speb/financial-data huggingface dataset:
BARN.SW cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 559060000.00
BARN.SW cash_flow (annual, 2023-08-31) — Change In Payable: 14468000.00
BARN.SW cash_flow (annual, 2023-08-31) — Change In Receivables: -213386000.00
BARN.SW cash_flow (annual, 2023-08-31) — Change In Working Capital: -342802000.00
BARN.SW cash_flow (annual, 2023-08-31) — Changes In Cash: -442032000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Common Stock: 110000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2896053000.00
BARN.SW cash_flow (annual, 2023-08-31) — Common Stock Payments: -23629000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Construction In Progress: 215959000.00
BARN.SW income_statement (annual, 2023-08-31) — Cost Of Revenue: 7122007000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Current Assets: 5521755000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 41810000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Current Debt: 619160000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 660970000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Current Liabilities: 4197402000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Current Provisions: 67454000.00
BARN.SW cash_flow (annual, 2023-08-31) — Deferred Tax: 92147000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 25234000.00
BARN.SW cash_flow (annual, 2023-08-31) — Depreciation: 203695000.00
BARN.SW cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 237946000.00
BARN.SW income_statement (annual, 2023-08-31) — Diluted Average Shares: 5492376.00
BARN.SW income_statement (annual, 2023-08-31) — Diluted EPS: 80.90
BARN.SW income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 444355000.00
BARN.SW income_statement (annual, 2023-08-31) — EBIT: 654177000.00
BARN.SW income_statement (annual, 2023-08-31) — EBITDA: 892123000.00
BARN.SW cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -38331000.00
BARN.SW cash_flow (annual, 2023-08-31) — End Cash Position: 335416000.00
BARN.SW cash_flow (annual, 2023-08-31) — Financing Cash Flow: -555003000.00
BARN.SW cash_flow (annual, 2023-08-31) — Free Cash Flow: 89398000.00
BARN.SW cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 1218000.00
BARN.SW income_statement (annual, 2023-08-31) — General And Administrative Expense: 502626000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Goodwill: 806847000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 953785000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Gross PPE: 3618218000.00
BARN.SW income_statement (annual, 2023-08-31) — Gross Profit: 1348518000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 941685000.00
BARN.SW income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 4005000.00
BARN.SW income_statement (annual, 2023-08-31) — Interest Expense: 118895000.00
BARN.SW income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 118895000.00
BARN.SW income_statement (annual, 2023-08-31) — Interest Income: 13393000.00
BARN.SW income_statement (annual, 2023-08-31) — Interest Income Non Operating: 13393000.00
BARN.SW cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -125856000.00
BARN.SW cash_flow (annual, 2023-08-31) — Interest Received Cfi: 13393000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Inventory: 2925732000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Invested Capital: 4415253000.00
BARN.SW cash_flow (annual, 2023-08-31) — Investing Cash Flow: -217592000.00
BARN.SW cash_flow (annual, 2023-08-31) — Issuance Of Debt: 175327000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Land And Improvements: 725426000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 236002000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Long Term Debt: 900040000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1136042000.00
BARN.SW cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 124872000.00
BARN.SW cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -73562000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Long Term Provisions: 14404000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 2332649000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Minority Interest: 1091000.00
BARN.SW income_statement (annual, 2023-08-31) — Minority Interests: 1220000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -23629000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Net Debt: 1030997000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 14141000.00
BARN.SW income_statement (annual, 2023-08-31) — Net Income: 444355000.00
BARN.SW income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 444355000.00
BARN.SW income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 443135000.00
BARN.SW income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 444355000.00
BARN.SW income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 444355000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 443135000.00
BARN.SW income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 443135000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -28352000.00
BARN.SW income_statement (annual, 2023-08-31) — Net Interest Income: -117554000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 1733000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -333587000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 51310000.00
BARN.SW income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -117554000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -31000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Net PPE: 1771726000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -204335000.00
BARN.SW cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -384897000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1942268000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 117934000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 87209000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 87569000.00
BARN.SW income_statement (annual, 2023-08-31) — Normalized EBITDA: 916198000.00
BARN.SW income_statement (annual, 2023-08-31) — Normalized Income: 464289100.00
BARN.SW cash_flow (annual, 2023-08-31) — Operating Cash Flow: 330563000.00
BARN.SW income_statement (annual, 2023-08-31) — Operating Income: 682481000.00
BARN.SW income_statement (annual, 2023-08-31) — Operating Revenue: 8470525000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 5473642.00
BARN.SW balance_sheet (annual, 2023-08-31) — Other Current Assets: 1361000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 146938000.00
BARN.SW cash_flow (annual, 2023-08-31) — Other Non Cash Items: 107935000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 42314000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 12978000.00
BARN.SW income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -1305000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Other Payable: 199145000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Other Receivables: 297121000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 26762000.00
BARN.SW income_statement (annual, 2023-08-31) — Other Special Charges: 15914000.00
BARN.SW income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
BARN.SW balance_sheet (annual, 2023-08-31) — Payables: 1569237000.00
BARN.SW cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: -5013000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Prepaid Assets: 118862000.00
BARN.SW income_statement (annual, 2023-08-31) — Pretax Income: 535282000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Properties: 0.00
BARN.SW cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: -17293000.00
BARN.SW cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
BARN.SW cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -29330000.00
BARN.SW cash_flow (annual, 2023-08-31) — Purchase Of Investment: -43000.00
BARN.SW cash_flow (annual, 2023-08-31) — Purchase Of PPE: -211835000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Raw Materials: 1634073000.00
BARN.SW income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7122007000.00
BARN.SW income_statement (annual, 2023-08-31) — Reconciled Depreciation: 237946000.00
BARN.SW cash_flow (annual, 2023-08-31) — Repayment Of Debt: -508914000.00
BARN.SW cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -23629000.00
BARN.SW income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -1618000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Retained Earnings: 4088797000.00
BARN.SW cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
BARN.SW cash_flow (annual, 2023-08-31) — Sale Of Intangibles: 978000.00
BARN.SW cash_flow (annual, 2023-08-31) — Sale Of Investment: 1776000.00
BARN.SW cash_flow (annual, 2023-08-31) — Sale Of PPE: 7500000.00
BARN.SW income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 163411000.00
BARN.SW income_statement (annual, 2023-08-31) — Selling General And Administration: 666037000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Share Issued: 5488858.00
BARN.SW cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 50455000.00
BARN.SW cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -435352000.00
BARN.SW income_statement (annual, 2023-08-31) — Special Income Charges: -21826000.00
BARN.SW cash_flow (annual, 2023-08-31) — Stock Based Compensation: 18904000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2896053000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1942268000.00
BARN.SW income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -4140900.00
BARN.SW income_statement (annual, 2023-08-31) — Tax Provision: 92147000.00
BARN.SW income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.17
BARN.SW balance_sheet (annual, 2023-08-31) — Taxes Receivable: 189481000.00
BARN.SW cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -97904000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Total Assets: 8432748000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Total Capitalization: 3796093000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Total Debt: 1797012000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2897144000.00
BARN.SW income_statement (annual, 2023-08-31) — Total Expenses: 7788044000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5535604000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2910993000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1338202000.00
BARN.SW income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 659350000.00
BARN.SW income_statement (annual, 2023-08-31) — Total Other Finance Cost: 12052000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Total Tax Payable: 226286000.00
BARN.SW income_statement (annual, 2023-08-31) — Total Unusual Items: -24075000.00
BARN.SW income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -24075000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 15216.00
BARN.SW balance_sheet (annual, 2023-08-31) — Treasury Stock: 26234000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Work In Process: 1291659000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Working Capital: 1324353000.00
BARN.SW income_statement (annual, 2023-08-31) — Write Off: 3525000.00
BARN.SW income_statement (annual, 2024-08-31) — +Operating Expense: 720317000.00
BARN.SW income_statement (annual, 2024-08-31) — +Total Revenue: 10386283000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Accounts Payable: 1810517000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Accounts Receivable: 893679000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2010386000.00
BARN.SW cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 33510000.00
BARN.SW income_statement (annual, 2024-08-31) — Basic Average Shares: 5479233.00
BARN.SW income_statement (annual, 2024-08-31) — Basic EPS: 34.64
BARN.SW cash_flow (annual, 2024-08-31) — Beginning Cash Position: 335416000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 393815000.00
BARN.SW cash_flow (annual, 2024-08-31) — Capital Expenditure: -285081000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 311931000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Capital Stock: 110000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 978214000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1001554000.00
BARN.SW cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -158927000.00
BARN.SW cash_flow (annual, 2024-08-31) — Change In Inventory: -2869859000.00
BARN.SW cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 22814000.00
BARN.SW cash_flow (annual, 2024-08-31) — Change In Payable: 752987000.00
BARN.SW cash_flow (annual, 2024-08-31) — Change In Receivables: -512040000.00
BARN.SW cash_flow (annual, 2024-08-31) — Change In Working Capital: -2606098000.00
BARN.SW cash_flow (annual, 2024-08-31) — Changes In Cash: 436071000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Common Stock: 110000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2839422000.00
BARN.SW cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
BARN.SW balance_sheet (annual, 2024-08-31) — Construction In Progress: 246928000.00
BARN.SW income_statement (annual, 2024-08-31) — Cost Of Revenue: 9004028000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Current Assets: 12179909000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 45709000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Current Debt: 1496356000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1542065000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Current Liabilities: 8878838000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Current Provisions: 127343000.00
BARN.SW cash_flow (annual, 2024-08-31) — Deferred Tax: 47935000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 26004000.00
BARN.SW cash_flow (annual, 2024-08-31) — Depreciation: 212578000.00
BARN.SW cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 246088000.00
BARN.SW income_statement (annual, 2024-08-31) — Diluted Average Shares: 5488359.00
BARN.SW income_statement (annual, 2024-08-31) — Diluted EPS: 34.58
BARN.SW income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 189785000.00
BARN.SW income_statement (annual, 2024-08-31) — EBIT: 455339000.00
BARN.SW income_statement (annual, 2024-08-31) — EBITDA: 701427000.00
BARN.SW cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -24878000.00
BARN.SW cash_flow (annual, 2024-08-31) — End Cash Position: 746609000.00
BARN.SW cash_flow (annual, 2024-08-31) — Financing Cash Flow: 2766735000.00
BARN.SW cash_flow (annual, 2024-08-31) — Free Cash Flow: -2349088000.00
BARN.SW cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 5694000.00
BARN.SW income_statement (annual, 2024-08-31) — General And Administrative Expense: 560594000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Goodwill: 749600000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 882836000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Gross PPE: 3832916000.00
BARN.SW income_statement (annual, 2024-08-31) — Gross Profit: 1382255000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 3629915000.00
BARN.SW income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 91866000.00
BARN.SW income_statement (annual, 2024-08-31) — Interest Expense: 216471000.00
BARN.SW income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 216471000.00
BARN.SW income_statement (annual, 2024-08-31) — Interest Income: 23660000.00
BARN.SW income_statement (annual, 2024-08-31) — Interest Income Non Operating: 23660000.00
BARN.SW cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -178831000.00
BARN.SW cash_flow (annual, 2024-08-31) — Interest Received Cfi: 14272000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Inventory: 5622400000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Invested Capital: 7323872000.00
BARN.SW cash_flow (annual, 2024-08-31) — Investing Cash Flow: -266657000.00
BARN.SW cash_flow (annual, 2024-08-31) — Issuance Of Debt: 3429747000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Land And Improvements: 736351000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 266222000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Long Term Debt: 2988094000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 3254316000.00
BARN.SW cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2270738000.00
BARN.SW cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -860000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Long Term Provisions: 23113000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2455822000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Minority Interest: 2198000.00
BARN.SW income_statement (annual, 2024-08-31) — Minority Interests: -1148000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
BARN.SW balance_sheet (annual, 2024-08-31) — Net Debt: 3506236000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 22315000.00
BARN.SW income_statement (annual, 2024-08-31) — Net Income: 189785000.00
BARN.SW income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 189785000.00
BARN.SW income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 190933000.00
BARN.SW income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 189785000.00
BARN.SW income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 189785000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 190933000.00
BARN.SW income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 190933000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -28265000.00
BARN.SW income_statement (annual, 2024-08-31) — Net Interest Income: -204985000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -8000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 2971686000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 2269878000.00
BARN.SW income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -204985000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 2911000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Net PPE: 1822530000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -255567000.00
BARN.SW cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 701808000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1956586000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 190760000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 65769000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 82886000.00
BARN.SW income_statement (annual, 2024-08-31) — Normalized EBITDA: 916400000.00
BARN.SW income_statement (annual, 2024-08-31) — Normalized Income: 361548427.00
BARN.SW cash_flow (annual, 2024-08-31) — Operating Cash Flow: -2064007000.00
BARN.SW income_statement (annual, 2024-08-31) — Operating Income: 661938000.00
BARN.SW income_statement (annual, 2024-08-31) — Operating Revenue: 10386283000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 5480613.00
BARN.SW balance_sheet (annual, 2024-08-31) — Other Current Assets: 995000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 133236000.00
BARN.SW cash_flow (annual, 2024-08-31) — Other Non Cash Items: 176597000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 57240000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 12737000.00
BARN.SW income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -3356000.00
BARN.SW income_statement (annual, 2024-08-31) — Other Operating Expenses: -5843000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Other Payable: 435670000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Other Receivables: 476253000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 23340000.00
BARN.SW income_statement (annual, 2024-08-31) — Other Special Charges: 1104000.00
BARN.SW income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
BARN.SW balance_sheet (annual, 2024-08-31) — Payables: 2605273000.00
BARN.SW cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: -5703000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Prepaid Assets: 162368000.00
BARN.SW income_statement (annual, 2024-08-31) — Pretax Income: 238868000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Properties: 0.00
BARN.SW cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 72417000.00
BARN.SW cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -28311000.00
BARN.SW cash_flow (annual, 2024-08-31) — Purchase Of Investment: -8000.00
BARN.SW cash_flow (annual, 2024-08-31) — Purchase Of PPE: -256770000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Raw Materials: 3045014000.00
BARN.SW income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 9004028000.00
BARN.SW income_statement (annual, 2024-08-31) — Reconciled Depreciation: 246088000.00
BARN.SW cash_flow (annual, 2024-08-31) — Repayment Of Debt: -458061000.00
BARN.SW cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
BARN.SW income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 111720000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Retained Earnings: 4123314000.00
BARN.SW cash_flow (annual, 2024-08-31) — Sale Of Intangibles: 46000.00
BARN.SW cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
BARN.SW cash_flow (annual, 2024-08-31) — Sale Of PPE: 1203000.00
BARN.SW income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 165566000.00
BARN.SW income_statement (annual, 2024-08-31) — Selling General And Administration: 726160000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Share Issued: 5488858.00
BARN.SW cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 1159009000.00
BARN.SW cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -457201000.00
BARN.SW income_statement (annual, 2024-08-31) — Special Income Charges: -212455000.00
BARN.SW cash_flow (annual, 2024-08-31) — Stock Based Compensation: 10397000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2839422000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1956586000.00
BARN.SW income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -43209573.00
BARN.SW income_statement (annual, 2024-08-31) — Tax Provision: 47935000.00
BARN.SW income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.20
BARN.SW balance_sheet (annual, 2024-08-31) — Taxes Receivable: 392745000.00
BARN.SW cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -137617000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Total Assets: 15159279000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Total Capitalization: 5827516000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Total Debt: 4796381000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2841620000.00
BARN.SW income_statement (annual, 2024-08-31) — Total Expenses: 9724345000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 12317659000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 2979370000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 3438821000.00
BARN.SW income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 446127000.00
BARN.SW income_statement (annual, 2024-08-31) — Total Other Finance Cost: 12174000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Total Tax Payable: 359086000.00
BARN.SW income_statement (annual, 2024-08-31) — Total Unusual Items: -214973000.00
BARN.SW income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -214973000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 8245.00
BARN.SW balance_sheet (annual, 2024-08-31) — Treasury Stock: 14215000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Work In Process: 2577386000.00
BARN.SW balance_sheet (annual, 2024-08-31) — Working Capital: 3301071000.00
BARN.SW income_statement (annual, 2024-08-31) — Write Off: 7765000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2788069000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2980672000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 332434000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Capital Stock: 110000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1612192000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1612192000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Common Stock: 110000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2720400000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Current Assets: 14742378000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 49916000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Current Debt: 2904979000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2954895000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 10170387000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Current Provisions: 109729000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 25611000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 897669000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1906175000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 2697015000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Inventory: 7335154000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Invested Capital: 10111931000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 282518000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 4486552000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4769070000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 24842000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Minority Interest: 688000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Net Debt: 5779339000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Net PPE: 1906175000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1822731000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 225114000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 55035000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 82561000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 5480613.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 38056000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 12020000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Other Properties: 1906175000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Payables: 2995538000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 144000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 3996367000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Share Issued: 5480613.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2720400000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1822731000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 117201000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Total Assets: 17835003000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 7206952000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Total Debt: 7723965000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2721088000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 15113915000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3092625000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4943528000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 207469000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 7063000.00
BARN.SW balance_sheet (quarterly, 2025-02-28) — Working Capital: 4571991000.00
BARN.SW income_statement (annual, 2025-08-31) — +Operating Expense: 777480000.00
BARN.SW income_statement (annual, 2025-08-31) — +Total Revenue: 14788581000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Accounts Payable: 1480419000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1480419000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1234311000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1234311000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -2082119000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2082119000.00
BARN.SW cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 30874000.00
BARN.SW income_statement (annual, 2025-08-31) — Basic Average Shares: 5483070.00
BARN.SW income_statement (annual, 2025-08-31) — Basic EPS: 33.90
BARN.SW cash_flow (annual, 2025-08-31) — Beginning Cash Position: 746609000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 397611000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 397611000.00
BARN.SW cash_flow (annual, 2025-08-31) — Capital Expenditure: -294967000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 301060000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 301060000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Capital Stock: 110000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Capital Stock: 110000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1905367000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1905367000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1939795000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1939795000.00
BARN.SW cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -159054000.00
BARN.SW cash_flow (annual, 2025-08-31) — Change In Inventory: 741943000.00
BARN.SW cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -735549000.00
BARN.SW cash_flow (annual, 2025-08-31) — Change In Payable: -535725000.00
BARN.SW cash_flow (annual, 2025-08-31) — Change In Receivables: 69607000.00
BARN.SW cash_flow (annual, 2025-08-31) — Change In Working Capital: -459724000.00
BARN.SW cash_flow (annual, 2025-08-31) — Changes In Cash: 873817000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Common Stock: 110000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Common Stock: 110000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2622250000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2622250000.00
BARN.SW cash_flow (annual, 2025-08-31) — Common Stock Payments: -1880000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Construction In Progress: 273542000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 273542000.00
BARN.SW income_statement (annual, 2025-08-31) — Cost Of Revenue: 13369412000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Current Assets: 9591548000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Current Assets: 9591548000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 46529000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 46529000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Current Debt: 1658508000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Current Debt: 1658508000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1705037000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1705037000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Current Liabilities: 5353687000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 5353687000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Current Provisions: 91383000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Current Provisions: 91383000.00
BARN.SW cash_flow (annual, 2025-08-31) — Deferred Tax: 69807000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 24822000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 24822000.00
BARN.SW cash_flow (annual, 2025-08-31) — Depreciation: 214274000.00
BARN.SW cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 245148000.00
BARN.SW income_statement (annual, 2025-08-31) — Diluted Average Shares: 5494370.00
BARN.SW income_statement (annual, 2025-08-31) — Diluted EPS: 33.83
BARN.SW income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 185867000.00
BARN.SW income_statement (annual, 2025-08-31) — EBIT: 645331000.00
BARN.SW income_statement (annual, 2025-08-31) — EBITDA: 890479000.00
BARN.SW cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -9012000.00
BARN.SW cash_flow (annual, 2025-08-31) — End Cash Position: 1611414000.00
BARN.SW cash_flow (annual, 2025-08-31) — Financing Cash Flow: 1185837000.00
BARN.SW cash_flow (annual, 2025-08-31) — Free Cash Flow: -337483000.00
BARN.SW cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 3409000.00
BARN.SW income_statement (annual, 2025-08-31) — General And Administrative Expense: 600453000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Goodwill: 734957000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Goodwill: 734957000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 861023000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 861023000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Gross PPE: 3974565000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3974565000.00
BARN.SW income_statement (annual, 2025-08-31) — Gross Profit: 1419169000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 925595000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 925595000.00
BARN.SW income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 7458000.00
BARN.SW income_statement (annual, 2025-08-31) — Interest Expense: 387146000.00
BARN.SW income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 387146000.00
BARN.SW income_statement (annual, 2025-08-31) — Interest Income: 28944000.00
BARN.SW income_statement (annual, 2025-08-31) — Interest Income Non Operating: 28944000.00
BARN.SW cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -352745000.00
BARN.SW cash_flow (annual, 2025-08-31) — Interest Received Cfi: 21060000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Inventory: 4739940000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Inventory: 4739940000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Invested Capital: 8527982000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Invested Capital: 8527982000.00
BARN.SW cash_flow (annual, 2025-08-31) — Investing Cash Flow: -269504000.00
BARN.SW cash_flow (annual, 2025-08-31) — Issuance Of Debt: 2919325000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Land And Improvements: 767330000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 767330000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 254531000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 254531000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Long Term Debt: 4247224000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 4247224000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4501755000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4501755000.00
BARN.SW cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1942642000.00
BARN.SW cash_flow (annual, 2025-08-31) — Long Term Debt Payments: 0.00
BARN.SW balance_sheet (annual, 2025-08-31) — Long Term Provisions: 11750000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 11750000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2536082000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2536082000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Minority Interest: 4703000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Minority Interest: 4703000.00
BARN.SW income_statement (annual, 2025-08-31) — Minority Interests: -2511000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -1880000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Net Debt: 4000365000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Net Debt: 4000365000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 104456000.00
BARN.SW income_statement (annual, 2025-08-31) — Net Income: 185867000.00
BARN.SW income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 185867000.00
BARN.SW income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 188378000.00
BARN.SW income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 185867000.00
BARN.SW income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 185867000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 188378000.00
BARN.SW income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 188378000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -24849000.00
BARN.SW income_statement (annual, 2025-08-31) — Net Interest Income: -380107000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -9000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 1396480000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1942642000.00
BARN.SW income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -380107000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -2178000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Net PPE: 1892446000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Net PPE: 1892446000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -263528000.00
BARN.SW cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -546162000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1761227000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1761227000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 245001000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 245001000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 54541000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 54541000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 82967000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 82967000.00
BARN.SW income_statement (annual, 2025-08-31) — Normalized EBITDA: 904202000.00
BARN.SW income_statement (annual, 2025-08-31) — Normalized Income: 195884790.00
BARN.SW cash_flow (annual, 2025-08-31) — Operating Cash Flow: -42516000.00
BARN.SW income_statement (annual, 2025-08-31) — Operating Income: 641689000.00
BARN.SW income_statement (annual, 2025-08-31) — Operating Revenue: 14788581000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 5482701.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 5482701.00
BARN.SW balance_sheet (annual, 2025-08-31) — Other Current Assets: 944000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 944000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 126066000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 126066000.00
BARN.SW cash_flow (annual, 2025-08-31) — Other Non Cash Items: 360201000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 29078000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 29078000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 12265000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 12265000.00
BARN.SW income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 6274000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Other Payable: 409722000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Other Payable: 409722000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Other Receivables: 208221000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Other Receivables: 208221000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 34428000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 34428000.00
BARN.SW income_statement (annual, 2025-08-31) — Other Special Charges: 1635000.00
BARN.SW income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
BARN.SW balance_sheet (annual, 2025-08-31) — Payables: 2216150000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Payables: 2216150000.00
BARN.SW cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: -5364000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Prepaid Assets: 149553000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 149553000.00
BARN.SW income_statement (annual, 2025-08-31) — Pretax Income: 258185000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Properties: 0.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
BARN.SW cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: -46012000.00
BARN.SW cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -24851000.00
BARN.SW cash_flow (annual, 2025-08-31) — Purchase Of Investment: -9000.00
BARN.SW cash_flow (annual, 2025-08-31) — Purchase Of PPE: -270116000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Raw Materials: 2093082000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Raw Materials: 2093082000.00
BARN.SW income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 13369412000.00
BARN.SW income_statement (annual, 2025-08-31) — Reconciled Depreciation: 245148000.00
BARN.SW cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1522845000.00
BARN.SW cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -1880000.00
BARN.SW income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 3815000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Retained Earnings: 4150531000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 4150531000.00
BARN.SW cash_flow (annual, 2025-08-31) — Sale Of Intangibles: 2000.00
BARN.SW cash_flow (annual, 2025-08-31) — Sale Of PPE: 6588000.00
BARN.SW income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 177027000.00
BARN.SW income_statement (annual, 2025-08-31) — Selling General And Administration: 777480000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Share Issued: 5488858.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Share Issued: 5488858.00
BARN.SW cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 976683000.00
BARN.SW cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -1522845000.00
BARN.SW income_statement (annual, 2025-08-31) — Special Income Charges: -12854000.00
BARN.SW cash_flow (annual, 2025-08-31) — Stock Based Compensation: 7760000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2622250000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2622250000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1761227000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1761227000.00
BARN.SW income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -3705210.00
BARN.SW income_statement (annual, 2025-08-31) — Tax Provision: 69807000.00
BARN.SW income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.27
BARN.SW balance_sheet (annual, 2025-08-31) — Taxes Receivable: 393189000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 393189000.00
BARN.SW cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -165288000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Total Assets: 12643918000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Total Assets: 12643918000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Total Capitalization: 6869474000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6869474000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Total Debt: 6206792000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Total Debt: 6206792000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2626953000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2626953000.00
BARN.SW income_statement (annual, 2025-08-31) — Total Expenses: 14146892000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 10016965000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 10016965000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3052370000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3052370000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4663278000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4663278000.00
BARN.SW income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 635109000.00
BARN.SW income_statement (annual, 2025-08-31) — Total Other Finance Cost: 21905000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Total Tax Payable: 326009000.00
BARN.SW balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 326009000.00
BARN.SW income_statement (annual, 2025-08-31) — Total Unusual Items: -13723000.00
BARN.SW income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -13723000.00
BARN.SW balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 6157.00