speb/financial-data huggingface dataset:
6522.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 460000000.00
6522.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1898254000.00
6522.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 67243000.00
6522.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
6522.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -128510000.00
6522.T income_statement (annual, 2023-08-31) — Normalized Income: -170892886.15
6522.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -687498000.00
6522.T income_statement (annual, 2023-08-31) — Operating Income: -192079000.00
6522.T income_statement (annual, 2023-08-31) — Operating Revenue: 1759851000.00
6522.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 7109400.00
6522.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6522.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 118662000.00
6522.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 11729000.00
6522.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 6318000.00
6522.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 33631000.00
6522.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
6522.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 2575000.00
6522.T balance_sheet (annual, 2023-08-31) — Other Payable: 63847000.00
6522.T income_statement (annual, 2023-08-31) — Other Special Charges: -1995000.00
6522.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Payables: 214710000.00
6522.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 53036000.00
6522.T income_statement (annual, 2023-08-31) — Pretax Income: -177545000.00
6522.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
6522.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -23429000.00
6522.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -101250000.00
6522.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -351789000.00
6522.T balance_sheet (annual, 2023-08-31) — Raw Materials: 33332000.00
6522.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1193691000.00
6522.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 48996000.00
6522.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
6522.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 331562000.00
6522.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
6522.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Share Issued: 7109400.00
6522.T income_statement (annual, 2023-08-31) — Special Income Charges: 858000.00
6522.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1934903000.00
6522.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1898254000.00
6522.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 36113.85
6522.T income_statement (annual, 2023-08-31) — Tax Provision: -7473000.00
6522.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.04
6522.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 67441000.00
6522.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -160897000.00
6522.T balance_sheet (annual, 2023-08-31) — Total Assets: 2719298000.00
6522.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1934903000.00
6522.T balance_sheet (annual, 2023-08-31) — Total Debt: 460000000.00
6522.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1934903000.00
6522.T income_statement (annual, 2023-08-31) — Total Expenses: 1951929000.00
6522.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 784395000.00
6522.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1334263000.00
6522.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1645000.00
6522.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -192078000.00
6522.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 21395000.00
6522.T income_statement (annual, 2023-08-31) — Total Unusual Items: 858000.00
6522.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 858000.00
6522.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 0.00
6522.T balance_sheet (annual, 2023-08-31) — Working Capital: 602284000.00
6522.T income_statement (annual, 2023-08-31) — Write Off: 1137000.00
6522.T income_statement (annual, 2024-08-31) — +Operating Expense: 758519000.00
6522.T income_statement (annual, 2024-08-31) — +Total Revenue: 1578458000.00
6522.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 99828000.00
6522.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 388748000.00
6522.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -205990000.00
6522.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 796087000.00
6522.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 101250000.00
6522.T income_statement (annual, 2024-08-31) — Basic Average Shares: 7110296.00
6522.T income_statement (annual, 2024-08-31) — Basic EPS: -54.81
6522.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 251715000.00
6522.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 671105000.00
6522.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -28231000.00
6522.T balance_sheet (annual, 2024-08-31) — Capital Stock: 806087000.00
6522.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 467291000.00
6522.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 467291000.00
6522.T cash_flow (annual, 2024-08-31) — Change In Inventory: 71615000.00
6522.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 122820000.00
6522.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -24654000.00
6522.T cash_flow (annual, 2024-08-31) — Change In Payable: -45527000.00
6522.T cash_flow (annual, 2024-08-31) — Change In Receivables: -115358000.00
6522.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -16448000.00
6522.T cash_flow (annual, 2024-08-31) — Changes In Cash: 197108000.00
6522.T balance_sheet (annual, 2024-08-31) — Common Stock: 806087000.00
6522.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1539298000.00
6522.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 2300000.00
6522.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -44000.00
6522.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1044785000.00
6522.T balance_sheet (annual, 2024-08-31) — Current Assets: 1532202000.00
6522.T balance_sheet (annual, 2024-08-31) — Current Debt: 686658000.00
6522.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 686658000.00
6522.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1032124000.00
6522.T balance_sheet (annual, 2024-08-31) — Current Provisions: 10521000.00
6522.T cash_flow (annual, 2024-08-31) — Depreciation: 66887000.00
6522.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 66887000.00
6522.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 7110296.00
6522.T income_statement (annual, 2024-08-31) — Diluted EPS: -54.81
6522.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -389744000.00
6522.T income_statement (annual, 2024-08-31) — EBIT: -277811000.00
6522.T income_statement (annual, 2024-08-31) — EBITDA: -210924000.00
6522.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 18468000.00
6522.T cash_flow (annual, 2024-08-31) — End Cash Position: 467291000.00
6522.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 298925000.00
6522.T balance_sheet (annual, 2024-08-31) — Finished Goods: 574685000.00
6522.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -102380000.00
6522.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 104658000.00
6522.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -500000.00
6522.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 31522000.00
6522.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 388748000.00
6522.T balance_sheet (annual, 2024-08-31) — Gross PPE: 1161408000.00
6522.T income_statement (annual, 2024-08-31) — Gross Profit: 533672000.00
6522.T income_statement (annual, 2024-08-31) — Interest Expense: 3175000.00
6522.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3175000.00
6522.T income_statement (annual, 2024-08-31) — Interest Income: 108000.00
6522.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 108000.00
6522.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -2803000.00
6522.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 108000.00
6522.T balance_sheet (annual, 2024-08-31) — Inventory: 613734000.00
6522.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2295968000.00
6522.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -27668000.00
6522.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 101250000.00
6522.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 2300000.00
6522.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 100000000.00
6522.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 292589000.00
6522.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 70012000.00
6522.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 70012000.00
6522.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 100000000.00
6522.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -8330000.00
6522.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 1543000.00
6522.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 197714000.00
6522.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 2256000.00
6522.T balance_sheet (annual, 2024-08-31) — Net Debt: 289379000.00
6522.T income_statement (annual, 2024-08-31) — Net Income: -389744000.00
6522.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -389744000.00
6522.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -389743000.00
6522.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -389744000.00
6522.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -389744000.00
6522.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -280986000.00
6522.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -389743000.00
6522.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -2802000.00
6522.T income_statement (annual, 2024-08-31) — Net Interest Income: -3067000.00
6522.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
6522.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 296670000.00
6522.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 91670000.00
6522.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -3067000.00
6522.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
6522.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 63000.00
6522.T balance_sheet (annual, 2024-08-31) — Net PPE: 955419000.00
6522.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -24929000.00
6522.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 205000000.00
6522.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1507776000.00
6522.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 1015000.00
6522.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 11817000.00
6522.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -106807000.00
6522.T income_statement (annual, 2024-08-31) — Normalized Income: -309782144.00
6522.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -74149000.00
6522.T income_statement (annual, 2024-08-31) — Operating Income: -224847000.00
6522.T income_statement (annual, 2024-08-31) — Operating Revenue: 1578458000.00
6522.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 7113330.00
6522.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 62427000.00
6522.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 50626000.00
6522.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -9075000.00
6522.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 35828000.00
6522.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2442000.00
6522.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 2569000.00
6522.T balance_sheet (annual, 2024-08-31) — Other Payable: 63673000.00
6522.T income_statement (annual, 2024-08-31) — Other Special Charges: 83000.00
6522.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
6522.T balance_sheet (annual, 2024-08-31) — Payables: 221434000.00
6522.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 29150000.00
6522.T income_statement (annual, 2024-08-31) — Pretax Income: -280986000.00
6522.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
6522.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -2802000.00
6522.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
6522.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -25429000.00
6522.T balance_sheet (annual, 2024-08-31) — Raw Materials: 39049000.00
6522.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1044785000.00
6522.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 66887000.00
6522.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -8330000.00
6522.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -44000.00
6522.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -58182000.00
6522.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 500000.00
6522.T balance_sheet (annual, 2024-08-31) — Share Issued: 7113400.00
6522.T income_statement (annual, 2024-08-31) — Special Income Charges: -118000.00
6522.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1539298000.00
6522.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1507776000.00
6522.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -24155144.00
6522.T income_statement (annual, 2024-08-31) — Tax Provision: 108757000.00
6522.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
6522.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 2000.00
6522.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 63980000.00
6522.T balance_sheet (annual, 2024-08-31) — Total Assets: 2657236000.00
6522.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1609310000.00
6522.T balance_sheet (annual, 2024-08-31) — Total Debt: 756670000.00
6522.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1539298000.00
6522.T income_statement (annual, 2024-08-31) — Total Expenses: 1803304000.00
6522.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1117938000.00
6522.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1125034000.00
6522.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 85814000.00
6522.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -224846000.00
6522.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 57933000.00
6522.T income_statement (annual, 2024-08-31) — Total Unusual Items: -104117000.00
6522.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -104117000.00
6522.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 70.00
6522.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 44000.00
6522.T balance_sheet (annual, 2024-08-31) — Working Capital: 500078000.00
6522.T income_statement (annual, 2024-08-31) — Write Off: 35000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 96296000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 325927000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -224691000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 917692000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 101250000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 671105000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 927692000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 680668000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 680668000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 927692000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1782900000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1733927000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 669992000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 669992000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 979638000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 3838000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 598526000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 27243000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 325927000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1165906000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Inventory: 645260000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2512908000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 101250000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 292589000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 60016000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 60016000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 1543000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 202212000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 49340000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 941215000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1755657000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1015000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 11817000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 7553330.00
6522.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 82072000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 107326000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1353000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 33663000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2400000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Payables: 153556000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 44926000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
6522.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 46734000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -81370000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 7553400.00
6522.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1782900000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1755657000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
6522.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 2838314000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1842916000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 730008000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1782900000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1055414000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1104386000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 75776000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 57260000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 70.00
6522.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 44000.00
6522.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 754289000.00
6522.T income_statement (annual, 2025-08-31) — +Operating Expense: 747226000.00
6522.T income_statement (annual, 2025-08-31) — +Total Revenue: 1666306000.00
6522.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 83824000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 83824000.00
6522.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 276383000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 276383000.00
6522.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -272719000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -272719000.00
6522.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 973510000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 973510000.00
6522.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 101250000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 101250000.00
6522.T income_statement (annual, 2025-08-31) — Basic Average Shares: 7464097.00
6522.T income_statement (annual, 2025-08-31) — Basic EPS: -24.42
6522.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 467291000.00
6522.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 671545000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 671545000.00
6522.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -24807000.00
6522.T balance_sheet (annual, 2025-08-31) — Capital Stock: 983510000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 983510000.00
6522.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 932258000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 932258000.00
6522.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 932258000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 932258000.00
6522.T cash_flow (annual, 2025-08-31) — Change In Inventory: 162804000.00
6522.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -17017000.00
6522.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -47395000.00
6522.T cash_flow (annual, 2025-08-31) — Change In Payable: -18912000.00
6522.T cash_flow (annual, 2025-08-31) — Change In Receivables: 106117000.00
6522.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 222727000.00
6522.T cash_flow (annual, 2025-08-31) — Changes In Cash: 480321000.00
6522.T balance_sheet (annual, 2025-08-31) — Common Stock: 983510000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 983510000.00
6522.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1729227000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1729227000.00
6522.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 353085000.00
6522.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -4000.00
6522.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1044729000.00
6522.T balance_sheet (annual, 2025-08-31) — Current Assets: 1729612000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1729612000.00
6522.T balance_sheet (annual, 2025-08-31) — Current Debt: 671658000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 671658000.00
6522.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 671658000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 671658000.00
6522.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 984390000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 984390000.00
6522.T balance_sheet (annual, 2025-08-31) — Current Provisions: 29854000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 29854000.00
6522.T cash_flow (annual, 2025-08-31) — Depreciation: 54970000.00
6522.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 54970000.00
6522.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 7464097.00
6522.T income_statement (annual, 2025-08-31) — Diluted EPS: -24.42
6522.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -182293000.00
6522.T income_statement (annual, 2025-08-31) — EBIT: -158113000.00
6522.T income_statement (annual, 2025-08-31) — EBITDA: -103143000.00
6522.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -15354000.00
6522.T cash_flow (annual, 2025-08-31) — End Cash Position: 932258000.00
6522.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 320651000.00
6522.T balance_sheet (annual, 2025-08-31) — Finished Goods: 404829000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 404829000.00
6522.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 159546000.00
6522.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 3239000.00
6522.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
6522.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 21489000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 21489000.00
6522.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 276383000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 276383000.00
6522.T balance_sheet (annual, 2025-08-31) — Gross PPE: 1171327000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1171327000.00
6522.T income_statement (annual, 2025-08-31) — Gross Profit: 621577000.00
6522.T income_statement (annual, 2025-08-31) — Interest Expense: 6402000.00
6522.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 6402000.00
6522.T income_statement (annual, 2025-08-31) — Interest Income: 877000.00
6522.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 877000.00
6522.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -6285000.00
6522.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 877000.00
6522.T balance_sheet (annual, 2025-08-31) — Inventory: 445484000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Inventory: 445484000.00
6522.T balance_sheet (annual, 2025-08-31) — Invested Capital: 2450905000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2450905000.00
6522.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -24683000.00
6522.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 101250000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 101250000.00
6522.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 353085000.00
6522.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
6522.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 292589000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 292589000.00
6522.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 50020000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 50020000.00
6522.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 50020000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 50020000.00
6522.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
6522.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -19992000.00
6522.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 1543000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 1543000.00
6522.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 207193000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 207193000.00
6522.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 353081000.00
6522.T income_statement (annual, 2025-08-31) — Net Income: -182293000.00
6522.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -182293000.00
6522.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -182292000.00
6522.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -182293000.00
6522.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -182293000.00
6522.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -164515000.00
6522.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -182292000.00
6522.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -6635000.00
6522.T income_statement (annual, 2025-08-31) — Net Interest Income: -5525000.00
6522.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -34992000.00
6522.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -19992000.00
6522.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -5525000.00
6522.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 2562000.00
6522.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 524000.00
6522.T balance_sheet (annual, 2025-08-31) — Net PPE: 898609000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 898609000.00
6522.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -18172000.00
6522.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -15000000.00
6522.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1707738000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1707738000.00
6522.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 1611000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1611000.00
6522.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 16033000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 16033000.00
6522.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -67596000.00
6522.T income_statement (annual, 2025-08-31) — Normalized Income: -154992904.00
6522.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 184353000.00
6522.T income_statement (annual, 2025-08-31) — Operating Income: -125649000.00
6522.T income_statement (annual, 2025-08-31) — Operating Revenue: 1666306000.00
6522.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 7796720.00
6522.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 7796720.00
6522.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 75487000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 75487000.00
6522.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 49067000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 49067000.00
6522.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 803000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 803000.00
6522.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 46407000.00
6522.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 28642000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 28642000.00
6522.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -54000.00
6522.T balance_sheet (annual, 2025-08-31) — Other Payable: 49739000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 49739000.00
6522.T income_statement (annual, 2025-08-31) — Other Special Charges: 3350000.00
6522.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
6522.T balance_sheet (annual, 2025-08-31) — Payables: 155428000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Payables: 155428000.00
6522.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 47444000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 47444000.00
6522.T income_statement (annual, 2025-08-31) — Pretax Income: -164515000.00
6522.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
6522.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
6522.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -6635000.00
6522.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -18172000.00
6522.T balance_sheet (annual, 2025-08-31) — Raw Materials: 40655000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 40655000.00
6522.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1044729000.00
6522.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 54970000.00
6522.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -19992000.00
6522.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -4000.00
6522.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -240475000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -240475000.00
6522.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
6522.T balance_sheet (annual, 2025-08-31) — Share Issued: 7796800.00
6522.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 7796800.00
6522.T income_statement (annual, 2025-08-31) — Special Income Charges: -35547000.00
6522.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1729227000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1729227000.00
6522.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1707738000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1707738000.00
6522.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -8246904.00
6522.T income_statement (annual, 2025-08-31) — Tax Provision: 17777000.00
6522.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
6522.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -5279000.00
6522.T balance_sheet (annual, 2025-08-31) — Total Assets: 2781213000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2781213000.00
6522.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1779247000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1779247000.00
6522.T balance_sheet (annual, 2025-08-31) — Total Debt: 721678000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 721678000.00
6522.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1729227000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1729227000.00
6522.T income_statement (annual, 2025-08-31) — Total Expenses: 1791955000.00
6522.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1051986000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1051986000.00
6522.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1051601000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1051601000.00
6522.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 67596000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 67596000.00
6522.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -125649000.00
6522.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 21865000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 21865000.00
6522.T income_statement (annual, 2025-08-31) — Total Unusual Items: -35547000.00
6522.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -35547000.00
6522.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 80.00
6522.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 80.00
6522.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 48000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 48000.00
6522.T balance_sheet (annual, 2025-08-31) — Working Capital: 745222000.00
6522.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 745222000.00
6522.T income_statement (annual, 2025-08-31) — Write Off: 32197000.00
6522.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 7787903.00
6522.T income_statement (quarterly, 2025-11-30) — Basic EPS: -1.24
6522.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 7787903.00
6522.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -1.24
6522.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 138884000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 265032000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -292486000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 973510000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 101250000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 671545000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 983510000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 769160000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 769160000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 983510000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1710363000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1689906000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 671658000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 671658000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 955951000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 12044000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 488836000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 12705000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 265032000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1186413000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Inventory: 537687000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2422045000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 101250000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 292589000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 40024000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 40024000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1543000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 222279000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 893927000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1697658000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
6522.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 18971000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7796720.00
6522.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 118027000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 83407000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 803000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 29065000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Payables: 146127000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 42715000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6522.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 48851000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -251848000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7796800.00
6522.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1710363000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1697658000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2726853000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1750387000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 711682000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1710363000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1016490000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1036947000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 60539000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 7243000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 80.00
6522.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 48000.00
6522.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 733955000.00
6523.T income_statement (annual, 2022-03-31) — +Operating Expense: 156708000000.00
6523.T income_statement (annual, 2022-03-31) — +Total Revenue: 340452000000.00
6523.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 68802000000.00
6523.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63727000000.00
6523.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 44118000000.00
6523.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
6523.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22257000000.00
6523.T income_statement (annual, 2022-03-31) — Basic Average Shares: 119528000.00
6523.T income_statement (annual, 2022-03-31) — Basic EPS: -70.78
6523.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 60762000000.00
6523.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11736000000.00
6523.T balance_sheet (annual, 2022-03-31) — Capital Stock: 47065000000.00
6523.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 95232000000.00
6523.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 97625000000.00
6523.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3819000000.00
6523.T cash_flow (annual, 2022-03-31) — Change In Payable: -354000000.00
6523.T cash_flow (annual, 2022-03-31) — Change In Receivables: 107000000.00
6523.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4527000000.00
6523.T cash_flow (annual, 2022-03-31) — Changes In Cash: 31517000000.00
6523.T balance_sheet (annual, 2022-03-31) — Common Stock: 47065000000.00
6523.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
6523.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 135374000000.00
6523.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 21188000000.00
6523.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -359000000.00
6523.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 175214000000.00
6523.T balance_sheet (annual, 2022-03-31) — Current Assets: 216361000000.00
6523.T balance_sheet (annual, 2022-03-31) — Current Debt: 27251000000.00
6523.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 27251000000.00
6523.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 137745000000.00
6523.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5019000000.00
6523.T cash_flow (annual, 2022-03-31) — Depreciation: 31077000000.00
6523.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31077000000.00
6523.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 119528000.00
6523.T income_statement (annual, 2022-03-31) — Diluted EPS: -70.78
6523.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -8460000000.00
6523.T income_statement (annual, 2022-03-31) — EBIT: 10522000000.00
6523.T income_statement (annual, 2022-03-31) — EBITDA: 41599000000.00
6523.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2954000000.00
6523.T cash_flow (annual, 2022-03-31) — End Cash Position: 95232000000.00
6523.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7015000000.00
6523.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 39317000000.00
6523.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1235000000.00
6523.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -34000000.00
6523.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 142201000000.00
6523.T balance_sheet (annual, 2022-03-31) — Goodwill: 197754000000.00
6523.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 296893000000.00
6523.T income_statement (annual, 2022-03-31) — Gross Profit: 165237000000.00
6523.T income_statement (annual, 2022-03-31) — Interest Expense: 7520000000.00
6523.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7520000000.00
6523.T income_statement (annual, 2022-03-31) — Interest Income: 2348000000.00
6523.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2348000000.00
6523.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3006000000.00
6523.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 746000000.00
6523.T balance_sheet (annual, 2022-03-31) — Inventory: 44509000000.00
6523.T balance_sheet (annual, 2022-03-31) — Invested Capital: 443310000000.00
6523.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12521000000.00
6523.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22257000000.00
6523.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 21188000000.00
6523.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 311348000000.00
6523.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 280685000000.00
6523.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 280685000000.00
6523.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 311348000000.00
6523.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -332912000000.00
6523.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3484000000.00
6523.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3277000000.00
6523.T balance_sheet (annual, 2022-03-31) — Minority Interest: 690000000.00
6523.T income_statement (annual, 2022-03-31) — Minority Interests: -160000000.00
6523.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1096000000.00
6523.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 20829000000.00
6523.T balance_sheet (annual, 2022-03-31) — Net Debt: 212704000000.00
6523.T income_statement (annual, 2022-03-31) — Net Income: -8460000000.00
6523.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8460000000.00
6523.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8300000000.00
6523.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8460000000.00
6523.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8460000000.00
6523.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3002000000.00
6523.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8300000000.00