speb/financial-data huggingface dataset:
4438.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1486636000.00
4438.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11145000.00
4438.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30000000.00
4438.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8159523.00
4438.T income_statement (annual, 2024-12-31) — Basic EPS: -98.61
4438.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 883358000.00
4438.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 820000.00
4438.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -172620000.00
4438.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1167250000.00
4438.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 740426000.00
4438.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 740426000.00
4438.T cash_flow (annual, 2024-12-31) — Change In Inventory: -7024000.00
4438.T cash_flow (annual, 2024-12-31) — Change In Payable: -13588000.00
4438.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1015000.00
4438.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -21627000.00
4438.T cash_flow (annual, 2024-12-31) — Changes In Cash: -142932000.00
4438.T balance_sheet (annual, 2024-12-31) — Common Stock: 1167250000.00
4438.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 810022000.00
4438.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 498549000.00
4438.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 148127000.00
4438.T balance_sheet (annual, 2024-12-31) — Current Assets: 973295000.00
4438.T balance_sheet (annual, 2024-12-31) — Current Debt: 200000000.00
4438.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 200000000.00
4438.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 328903000.00
4438.T cash_flow (annual, 2024-12-31) — Depreciation: 11413000.00
4438.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22558000.00
4438.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8159523.00
4438.T income_statement (annual, 2024-12-31) — Diluted EPS: -98.61
4438.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -804603000.00
4438.T income_statement (annual, 2024-12-31) — EBIT: -815310000.00
4438.T income_statement (annual, 2024-12-31) — EBITDA: -792752000.00
4438.T cash_flow (annual, 2024-12-31) — End Cash Position: 740426000.00
4438.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 696537000.00
4438.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -776245000.00
4438.T balance_sheet (annual, 2024-12-31) — Goodwill: 122602000.00
4438.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 122602000.00
4438.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 182930000.00
4438.T balance_sheet (annual, 2024-12-31) — Gross PPE: 10308000.00
4438.T income_statement (annual, 2024-12-31) — Gross Profit: 379916000.00
4438.T income_statement (annual, 2024-12-31) — Interest Expense: 1623000.00
4438.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1623000.00
4438.T income_statement (annual, 2024-12-31) — Interest Income: 133000.00
4438.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 133000.00
4438.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1623000.00
4438.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 133000.00
4438.T balance_sheet (annual, 2024-12-31) — Inventory: 7756000.00
4438.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1010022000.00
4438.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -235844000.00
4438.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30000000.00
4438.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 498549000.00
4438.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400000000.00
4438.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4438.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4438.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
4438.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -201210000.00
4438.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9488000.00
4438.T balance_sheet (annual, 2024-12-31) — Minority Interest: 28317000.00
4438.T income_statement (annual, 2024-12-31) — Minority Interests: 15148000.00
4438.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -65371000.00
4438.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 498549000.00
4438.T income_statement (annual, 2024-12-31) — Net Income: -804603000.00
4438.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -804603000.00
4438.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -819751000.00
4438.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -804603000.00
4438.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -804603000.00
4438.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -816933000.00
4438.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -819751000.00
4438.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -170606000.00
4438.T income_statement (annual, 2024-12-31) — Net Interest Income: -1490000.00
4438.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4438.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 198790000.00
4438.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 198790000.00
4438.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1490000.00
4438.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -802000.00
4438.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2147000.00
4438.T balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
4438.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2014000.00
4438.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 687420000.00
4438.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 41345000.00
4438.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -631545000.00
4438.T income_statement (annual, 2024-12-31) — Normalized Income: -680796024.00
4438.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -603625000.00
4438.T income_statement (annual, 2024-12-31) — Operating Income: -654446000.00
4438.T income_statement (annual, 2024-12-31) — Operating Revenue: 528043000.00
4438.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8275552.00
4438.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 42183000.00
4438.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 69175000.00
4438.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 50323000.00
4438.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31202000.00
4438.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
4438.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 210000.00
4438.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4438.T balance_sheet (annual, 2024-12-31) — Payables: 40375000.00
4438.T income_statement (annual, 2024-12-31) — Pretax Income: -816933000.00
4438.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4438.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -65371000.00
4438.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -170606000.00
4438.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4438.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2014000.00
4438.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 148127000.00
4438.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22558000.00
4438.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -201210000.00
4438.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1894124000.00
4438.T balance_sheet (annual, 2024-12-31) — Share Issued: 8275582.00
4438.T income_statement (annual, 2024-12-31) — Special Income Charges: -161207000.00
4438.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22825000.00
4438.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 810022000.00
4438.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 687420000.00
4438.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -37400024.00
4438.T income_statement (annual, 2024-12-31) — Tax Provision: 2818000.00
4438.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4438.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1367000.00
4438.T balance_sheet (annual, 2024-12-31) — Total Assets: 1167243000.00
4438.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 810022000.00
4438.T balance_sheet (annual, 2024-12-31) — Total Debt: 200000000.00
4438.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 838339000.00
4438.T income_statement (annual, 2024-12-31) — Total Expenses: 1182489000.00
4438.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 328904000.00
4438.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 193947000.00
4438.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4438.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -654446000.00
4438.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11582000.00
4438.T income_statement (annual, 2024-12-31) — Total Unusual Items: -161207000.00
4438.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -161207000.00
4438.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30.00
4438.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 63000.00
4438.T balance_sheet (annual, 2024-12-31) — Work In Process: 7756000.00
4438.T balance_sheet (annual, 2024-12-31) — Working Capital: 644392000.00
4438.T income_statement (annual, 2024-12-31) — Write Off: 161207000.00
4438.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7982980.00
4438.T income_statement (quarterly, 2025-03-31) — Basic EPS: -20.27
4438.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7982980.00
4438.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -20.27
4438.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25621000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122116000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1486636000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1167250000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 567830000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 567830000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1167250000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 565276000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 715020000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 217508000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 217508000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 347942000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 111456000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 175577000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 122116000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6719000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 800276000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17492000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17492000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35561000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
4438.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 389699000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8275552.00
4438.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18355000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31043000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 49224000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64121000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Payables: 35200000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2137771000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8275582.00
4438.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 565276000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 389699000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 966271000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 582768000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 235000000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 600837000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 365434000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 251250000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17492000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9579000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30.00
4438.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 63000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 6719000.00
4438.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 367078000.00
4438.T income_statement (annual, 2025-12-31) — +Operating Expense: 901495000.00
4438.T income_statement (annual, 2025-12-31) — +Total Revenue: 635724000.00
4438.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 37786000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37786000.00
4438.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 141015000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 141015000.00
4438.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8547000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8547000.00
4438.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1486636000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1486636000.00
4438.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22291000.00
4438.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30000000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30000000.00
4438.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 740426000.00
4438.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 820000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 820000.00
4438.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -101234000.00
4438.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1167250000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1167250000.00
4438.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 711426000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 711426000.00
4438.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 711426000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 711426000.00
4438.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3972000.00
4438.T cash_flow (annual, 2025-12-31) — Change In Payable: 8993000.00
4438.T cash_flow (annual, 2025-12-31) — Change In Receivables: 41915000.00
4438.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 54880000.00
4438.T cash_flow (annual, 2025-12-31) — Changes In Cash: -29000000.00
4438.T balance_sheet (annual, 2025-12-31) — Common Stock: 1167250000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1167250000.00
4438.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 272327000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 272327000.00
4438.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 455000.00
4438.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 187057000.00
4438.T balance_sheet (annual, 2025-12-31) — Current Assets: 878225000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 878225000.00
4438.T balance_sheet (annual, 2025-12-31) — Current Debt: 217508000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 217508000.00
4438.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 217508000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 217508000.00
4438.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 359691000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 359691000.00
4438.T cash_flow (annual, 2025-12-31) — Depreciation: 6966000.00
4438.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29257000.00
4438.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -539687000.00
4438.T income_statement (annual, 2025-12-31) — EBIT: -529522000.00
4438.T income_statement (annual, 2025-12-31) — EBITDA: -500265000.00
4438.T cash_flow (annual, 2025-12-31) — End Cash Position: 711426000.00
4438.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 406048000.00
4438.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -430720000.00
4438.T balance_sheet (annual, 2025-12-31) — Goodwill: 100311000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 100311000.00
4438.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 100311000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 100311000.00
4438.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 141015000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 141015000.00
4438.T balance_sheet (annual, 2025-12-31) — Gross PPE: 8547000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8547000.00
4438.T income_statement (annual, 2025-12-31) — Gross Profit: 448667000.00
4438.T income_statement (annual, 2025-12-31) — Interest Expense: 2829000.00
4438.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2829000.00
4438.T income_statement (annual, 2025-12-31) — Interest Income: 1011000.00
4438.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1011000.00
4438.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2829000.00
4438.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1011000.00
4438.T balance_sheet (annual, 2025-12-31) — Inventory: 3784000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3784000.00
4438.T balance_sheet (annual, 2025-12-31) — Invested Capital: 878032000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 878032000.00
4438.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -105562000.00
4438.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30000000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30000000.00
4438.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 455000.00
4438.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 613000000.00
4438.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 388197000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 388197000.00
4438.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 388197000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 388197000.00
4438.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 613000000.00
4438.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -207295000.00
4438.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7727000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7727000.00
4438.T balance_sheet (annual, 2025-12-31) — Minority Interest: 33994000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 33994000.00
4438.T income_statement (annual, 2025-12-31) — Minority Interests: -5676000.00
4438.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4438.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 455000.00
4438.T income_statement (annual, 2025-12-31) — Net Income: -539687000.00
4438.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -539687000.00
4438.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -534011000.00
4438.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -539687000.00
4438.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -539687000.00
4438.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -532351000.00
4438.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -534011000.00
4438.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -98427000.00
4438.T income_statement (annual, 2025-12-31) — Net Interest Income: -1818000.00
4438.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 405705000.00
4438.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 405705000.00
4438.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1818000.00
4438.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -112000.00
4438.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4328000.00
4438.T balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
4438.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
4438.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2807000.00
4438.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 172016000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 172016000.00
4438.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 45673000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 45673000.00
4438.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -422651000.00
4438.T income_statement (annual, 2025-12-31) — Normalized Income: -480079448.00
4438.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -329486000.00
4438.T income_statement (annual, 2025-12-31) — Operating Income: -452828000.00
4438.T income_statement (annual, 2025-12-31) — Operating Revenue: 635724000.00
4438.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8275552.00
4438.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8275552.00
4438.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 22000000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22000000.00
4438.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39277000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39277000.00
4438.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 52316000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52316000.00
4438.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11084000.00
4438.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -92000.00
4438.T income_statement (annual, 2025-12-31) — Other Special Charges: -16654000.00
4438.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4438.T balance_sheet (annual, 2025-12-31) — Payables: 46543000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Payables: 46543000.00
4438.T income_statement (annual, 2025-12-31) — Pretax Income: -532351000.00
4438.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4438.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4438.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4438.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -98427000.00
4438.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2807000.00
4438.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187057000.00
4438.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29257000.00
4438.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -207295000.00
4438.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2433812000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2433812000.00
4438.T balance_sheet (annual, 2025-12-31) — Share Issued: 8275582.00
4438.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8275582.00
4438.T income_statement (annual, 2025-12-31) — Special Income Charges: -77614000.00
4438.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18191000.00
4438.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 272327000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 272327000.00
4438.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 172016000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 172016000.00
4438.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18006448.00
4438.T income_statement (annual, 2025-12-31) — Tax Provision: 1660000.00
4438.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4438.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3000000.00
4438.T balance_sheet (annual, 2025-12-31) — Total Assets: 1054209000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1054209000.00
4438.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 660524000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 660524000.00
4438.T balance_sheet (annual, 2025-12-31) — Total Debt: 605705000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 605705000.00
4438.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 306321000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 306321000.00
4438.T income_statement (annual, 2025-12-31) — Total Expenses: 1088552000.00
4438.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 747888000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 747888000.00
4438.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 175984000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 175984000.00
4438.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 388197000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 388197000.00
4438.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -452827000.00
4438.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8757000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8757000.00
4438.T income_statement (annual, 2025-12-31) — Total Unusual Items: -77614000.00
4438.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77614000.00
4438.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30.00
4438.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30.00
4438.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 63000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 63000.00
4438.T balance_sheet (annual, 2025-12-31) — Work In Process: 3784000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 3784000.00
4438.T balance_sheet (annual, 2025-12-31) — Working Capital: 518534000.00
4438.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 518534000.00
4438.T income_statement (annual, 2025-12-31) — Write Off: 94268000.00
4438.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8328885.00
4438.T income_statement (quarterly, 2026-03-31) — Basic EPS: -18.41
4438.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8328885.00
4438.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -18.41
4439.T balance_sheet (annual, 2021-08-31) — Current Provisions: 1148000.00
4439.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -3401000.00
4439.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 500000000.00
4439.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 500000000.00
4439.T cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -800000000.00
4439.T cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -300000000.00
4439.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -85000.00
4439.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4439.T cash_flow (annual, 2021-08-31) — Repayment Of Debt: -800000000.00
4439.T income_statement (annual, 2021-08-31) — Write Off: 7221000.00
4439.T income_statement (annual, 2022-08-31) — +Operating Expense: 4002797000.00
4439.T income_statement (annual, 2022-08-31) — +Total Revenue: 17701204000.00
4439.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1593910000.00
4439.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 6113174000.00
4439.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -164980000.00
4439.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 597690000.00
4439.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 26094000.00
4439.T income_statement (annual, 2022-08-31) — Basic Average Shares: 29365948.00
4439.T income_statement (annual, 2022-08-31) — Basic EPS: 9.17
4439.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2665637000.00
4439.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 181042000.00
4439.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -26156000.00
4439.T balance_sheet (annual, 2022-08-31) — Capital Stock: 607690000.00
4439.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1608650000.00
4439.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1608650000.00
4439.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -80714000.00
4439.T cash_flow (annual, 2022-08-31) — Change In Inventory: 47695000.00
4439.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -384070000.00
4439.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 2895000.00
4439.T cash_flow (annual, 2022-08-31) — Change In Payable: 235815000.00
4439.T cash_flow (annual, 2022-08-31) — Change In Receivables: -2366962000.00
4439.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -2437300000.00
4439.T cash_flow (annual, 2022-08-31) — Changes In Cash: -1376623000.00
4439.T balance_sheet (annual, 2022-08-31) — Common Stock: 607690000.00
4439.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 5075903000.00
4439.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
4439.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 0.00
4439.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 13363588000.00
4439.T balance_sheet (annual, 2022-08-31) — Current Assets: 8402526000.00
4439.T balance_sheet (annual, 2022-08-31) — Current Debt: 1200000000.00
4439.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1200000000.00
4439.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 3424072000.00
4439.T cash_flow (annual, 2022-08-31) — Depreciation: 22837000.00
4439.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 22837000.00
4439.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 30031576.00
4439.T income_statement (annual, 2022-08-31) — Diluted EPS: 8.96
4439.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 269158000.00
4439.T income_statement (annual, 2022-08-31) — EBIT: 446859000.00
4439.T income_statement (annual, 2022-08-31) — EBITDA: 469696000.00
4439.T cash_flow (annual, 2022-08-31) — End Cash Position: 1289014000.00
4439.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 1021228000.00
4439.T balance_sheet (annual, 2022-08-31) — Finished Goods: 9144000.00
4439.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -2562875000.00
4439.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -48535000.00
4439.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 14446000.00
4439.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 6113174000.00
4439.T balance_sheet (annual, 2022-08-31) — Gross PPE: 377945000.00
4439.T income_statement (annual, 2022-08-31) — Gross Profit: 4337615000.00
4439.T income_statement (annual, 2022-08-31) — Interest Expense: 6107000.00
4439.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 6107000.00
4439.T income_statement (annual, 2022-08-31) — Interest Income: 1760000.00
4439.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1760000.00
4439.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -7116000.00
4439.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1676000.00
4439.T balance_sheet (annual, 2022-08-31) — Inventory: 174996000.00
4439.T balance_sheet (annual, 2022-08-31) — Invested Capital: 7075903000.00
4439.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 138868000.00
4439.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 26094000.00
4439.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
4439.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1100000000.00
4439.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 89324000.00
4439.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 800000000.00
4439.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 800000000.00
4439.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 50932000.00
4439.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 107579000.00
4439.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
4439.T balance_sheet (annual, 2022-08-31) — Net Debt: 391350000.00
4439.T income_statement (annual, 2022-08-31) — Net Income: 269158000.00
4439.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 269158000.00
4439.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 269159000.00
4439.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 269158000.00
4439.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 269158000.00
4439.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 440752000.00
4439.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 269158000.00
4439.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -2424000.00
4439.T income_statement (annual, 2022-08-31) — Net Interest Income: -4347000.00
4439.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -4000.00
4439.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 1100000000.00
4439.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -4347000.00
4439.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 1942000.00
4439.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2553000.00
4439.T balance_sheet (annual, 2022-08-31) — Net PPE: 212966000.00
4439.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 143849000.00
4439.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 1100000000.00
4439.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 5061457000.00
4439.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 54695000.00
4439.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 369160000.00
4439.T income_statement (annual, 2022-08-31) — Normalized Income: 207730504.00
4439.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -2536719000.00
4439.T income_statement (annual, 2022-08-31) — Operating Income: 334818000.00
4439.T income_statement (annual, 2022-08-31) — Operating Revenue: 17701204000.00
4439.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 29365820.00
4439.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 505706000.00
4439.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 132967000.00
4439.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 3648000.00
4439.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -369623000.00
4439.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 644998000.00
4439.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 4819000.00
4439.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 9745000.00
4439.T balance_sheet (annual, 2022-08-31) — Other Payable: 329580000.00
4439.T income_statement (annual, 2022-08-31) — Other Special Charges: -100536000.00
4439.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4439.T balance_sheet (annual, 2022-08-31) — Payables: 2032525000.00
4439.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 58580000.00
4439.T income_statement (annual, 2022-08-31) — Pretax Income: 440752000.00
4439.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4439.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -2424000.00
4439.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -68004000.00
4439.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -23732000.00
4439.T balance_sheet (annual, 2022-08-31) — Raw Materials: 165852000.00
4439.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 13363588000.00
4439.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 22837000.00
4439.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 3849489000.00
4439.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 68000000.00
4439.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 167581000.00
4439.T balance_sheet (annual, 2022-08-31) — Share Issued: 29367600.00
4439.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 1100000000.00
4439.T income_statement (annual, 2022-08-31) — Special Income Charges: 100536000.00
4439.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 5075903000.00
4439.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 5061457000.00
4439.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 39108504.00
4439.T income_statement (annual, 2022-08-31) — Tax Provision: 171593000.00
4439.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.39
4439.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -139414000.00
4439.T balance_sheet (annual, 2022-08-31) — Total Assets: 9355726000.00
4439.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 5875903000.00
4439.T balance_sheet (annual, 2022-08-31) — Total Debt: 2000000000.00
4439.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 5075903000.00
4439.T income_statement (annual, 2022-08-31) — Total Expenses: 17366385000.00
4439.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4279823000.00
4439.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 953199000.00
4439.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 855751000.00
4439.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 334818000.00
4439.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 109035000.00
4439.T income_statement (annual, 2022-08-31) — Total Unusual Items: 100536000.00
4439.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 100536000.00
4439.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1780.00
4439.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 490000.00
4439.T balance_sheet (annual, 2022-08-31) — Working Capital: 4978454000.00
4439.T income_statement (annual, 2023-08-31) — +Operating Expense: 4778090000.00
4439.T income_statement (annual, 2023-08-31) — +Total Revenue: 20531832000.00
4439.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1915835000.00
4439.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 4911968000.00
4439.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -185822000.00
4439.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 614797000.00
4439.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 30276000.00
4439.T income_statement (annual, 2023-08-31) — Basic Average Shares: 29511928.00
4439.T income_statement (annual, 2023-08-31) — Basic EPS: 38.99
4439.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1289014000.00
4439.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 192964000.00
4439.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -648463000.00
4439.T balance_sheet (annual, 2023-08-31) — Capital Stock: 624797000.00
4439.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 4412567000.00
4439.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 4412567000.00
4439.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -88071000.00
4439.T cash_flow (annual, 2023-08-31) — Change In Inventory: 83001000.00
4439.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -183636000.00
4439.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -408000.00
4439.T cash_flow (annual, 2023-08-31) — Change In Payable: 440513000.00
4439.T cash_flow (annual, 2023-08-31) — Change In Receivables: 1201205000.00
4439.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 1569686000.00
4439.T cash_flow (annual, 2023-08-31) — Changes In Cash: 2803912000.00
4439.T balance_sheet (annual, 2023-08-31) — Common Stock: 624797000.00
4439.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 6176907000.00
4439.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 31952000.00
4439.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 2350000.00
4439.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 14103921000.00
4439.T balance_sheet (annual, 2023-08-31) — Current Assets: 10173248000.00
4439.T balance_sheet (annual, 2023-08-31) — Current Debt: 1600000000.00
4439.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1600000000.00
4439.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 4692983000.00
4439.T cash_flow (annual, 2023-08-31) — Depreciation: 110109000.00
4439.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 110109000.00
4439.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 30283748.00
4439.T income_statement (annual, 2023-08-31) — Diluted EPS: 38.00
4439.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1150631000.00
4439.T income_statement (annual, 2023-08-31) — EBIT: 1759639000.00
4439.T income_statement (annual, 2023-08-31) — EBITDA: 1869748000.00
4439.T cash_flow (annual, 2023-08-31) — End Cash Position: 4092927000.00
4439.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 143706000.00
4439.T balance_sheet (annual, 2023-08-31) — Finished Goods: 7306000.00
4439.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 2673851000.00
4439.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 1236000.00
4439.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 546909000.00
4439.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 4911968000.00
4439.T balance_sheet (annual, 2023-08-31) — Gross PPE: 403648000.00
4439.T income_statement (annual, 2023-08-31) — Gross Profit: 6427911000.00
4439.T income_statement (annual, 2023-08-31) — Interest Expense: 11604000.00
4439.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 11604000.00
4439.T income_statement (annual, 2023-08-31) — Interest Income: 2056000.00
4439.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 2056000.00
4439.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -11531000.00
4439.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 2336000.00
4439.T balance_sheet (annual, 2023-08-31) — Inventory: 180195000.00
4439.T balance_sheet (annual, 2023-08-31) — Invested Capital: 8376907000.00
4439.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -662108000.00
4439.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 30276000.00
4439.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 31952000.00
4439.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 89586000.00
4439.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 600000000.00
4439.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
4439.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
4439.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 55057000.00
4439.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 118748000.00
4439.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
4439.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 31952000.00
4439.T income_statement (annual, 2023-08-31) — Net Income: 1150631000.00
4439.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1150631000.00
4439.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1150632000.00
4439.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1150631000.00
4439.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1150631000.00
4439.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1748035000.00
4439.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1150631000.00
4439.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -620952000.00
4439.T income_statement (annual, 2023-08-31) — Net Interest Income: -9548000.00
4439.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 2229000.00
4439.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 200000000.00
4439.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
4439.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -9548000.00
4439.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -175000.00
4439.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -15874000.00
4439.T balance_sheet (annual, 2023-08-31) — Net PPE: 217825000.00
4439.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -27511000.00
4439.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 200000000.00
4439.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 5629998000.00
4439.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 56139000.00
4439.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1782783000.00
4439.T income_statement (annual, 2023-08-31) — Normalized Income: 1093386887.68
4439.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 3322314000.00
4439.T income_statement (annual, 2023-08-31) — Operating Income: 1649821000.00
4439.T income_statement (annual, 2023-08-31) — Operating Revenue: 20531832000.00
4439.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 29754268.00
4439.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4439.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 668518000.00
4439.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 140812000.00
4439.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 4928000.00
4439.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 81002000.00
4439.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 508896000.00