speb/financial-data huggingface dataset:
5025.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2622475.00
5025.T income_statement (annual, 2026-02-28) — Diluted EPS: 61.89
5025.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 162305000.00
5025.T income_statement (annual, 2026-02-28) — EBIT: 225463000.00
5025.T income_statement (annual, 2026-02-28) — EBITDA: 292088000.00
5025.T cash_flow (annual, 2026-02-28) — End Cash Position: 855904000.00
5025.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 8043000.00
5025.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 18501000.00
5025.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -135711000.00
5025.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 28476000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 28476000.00
5025.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 247213000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 247213000.00
5025.T balance_sheet (annual, 2026-02-28) — Gross PPE: 27660000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 27660000.00
5025.T income_statement (annual, 2026-02-28) — Gross Profit: 633470000.00
5025.T income_statement (annual, 2026-02-28) — Interest Expense: 72000.00
5025.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 72000.00
5025.T income_statement (annual, 2026-02-28) — Interest Income: 10245000.00
5025.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 10245000.00
5025.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -72000.00
5025.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 11135000.00
5025.T balance_sheet (annual, 2026-02-28) — Inventory: 152000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Inventory: 152000.00
5025.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1112054000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1112054000.00
5025.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 137552000.00
5025.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1700000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1700000.00
5025.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 8505000.00
5025.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 448000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 448000.00
5025.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1254000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1254000.00
5025.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1254000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1254000.00
5025.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 4790000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 4790000.00
5025.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 10144000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 10144000.00
5025.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 8505000.00
5025.T income_statement (annual, 2026-02-28) — Net Income: 162305000.00
5025.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 162305000.00
5025.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 162306000.00
5025.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 162305000.00
5025.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 162305000.00
5025.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 225391000.00
5025.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 162305000.00
5025.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
5025.T income_statement (annual, 2026-02-28) — Net Interest Income: 10173000.00
5025.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 145214000.00
5025.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
5025.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 10173000.00
5025.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -462000.00
5025.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 932000.00
5025.T balance_sheet (annual, 2026-02-28) — Net PPE: 27662000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 27662000.00
5025.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -8594000.00
5025.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
5025.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1083578000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1083578000.00
5025.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 84651000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 84651000.00
5025.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 41558000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 41558000.00
5025.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 149240000.00
5025.T income_statement (annual, 2026-02-28) — Normalized Income: 59454440.00
5025.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 27255000.00
5025.T income_statement (annual, 2026-02-28) — Operating Income: 74316000.00
5025.T income_statement (annual, 2026-02-28) — Operating Revenue: 1601996000.00
5025.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2669399.00
5025.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2669399.00
5025.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
5025.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 5545000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 5545000.00
5025.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 13470000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 13470000.00
5025.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 47663000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 47663000.00
5025.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 28476000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 28476000.00
5025.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -1381000.00
5025.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 36837000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 36837000.00
5025.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 133000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 133000.00
5025.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -2836000.00
5025.T balance_sheet (annual, 2026-02-28) — Other Payable: 24690000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 24690000.00
5025.T balance_sheet (annual, 2026-02-28) — Other Properties: 1722000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1722000.00
5025.T income_statement (annual, 2026-02-28) — Other Special Charges: -7134000.00
5025.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
5025.T balance_sheet (annual, 2026-02-28) — Payables: 175242000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Payables: 175242000.00
5025.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22801000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22801000.00
5025.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 28267000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 28267000.00
5025.T income_statement (annual, 2026-02-28) — Pretax Income: 225391000.00
5025.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
5025.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5025.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: 0.00
5025.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -8754000.00
5025.T balance_sheet (annual, 2026-02-28) — Raw Materials: 152000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 152000.00
5025.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 968526000.00
5025.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 66625000.00
5025.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
5025.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 669347000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 669347000.00
5025.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 145214000.00
5025.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 160000.00
5025.T balance_sheet (annual, 2026-02-28) — Share Issued: 2744000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2744000.00
5025.T income_statement (annual, 2026-02-28) — Special Income Charges: 7134000.00
5025.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 5251000.00
5025.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1112054000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1112054000.00
5025.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1083578000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1083578000.00
5025.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 39997440.00
5025.T income_statement (annual, 2026-02-28) — Tax Provision: 63085000.00
5025.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.28
5025.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -88158000.00
5025.T balance_sheet (annual, 2026-02-28) — Total Assets: 1357966000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1357966000.00
5025.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1112054000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1112054000.00
5025.T balance_sheet (annual, 2026-02-28) — Total Debt: 1821000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1821000.00
5025.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1112054000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1112054000.00
5025.T income_statement (annual, 2026-02-28) — Total Expenses: 1527680000.00
5025.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 245912000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 245912000.00
5025.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 220884000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 220884000.00
5025.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6177000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6177000.00
5025.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 74315000.00
5025.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 65878000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 65878000.00
5025.T income_statement (annual, 2026-02-28) — Total Unusual Items: 142848000.00
5025.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 142848000.00
5025.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 74601.00
5025.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 74601.00
5025.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 55820000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 55820000.00
5025.T balance_sheet (annual, 2026-02-28) — Working Capital: 897346000.00
5025.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 897346000.00
5025.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2669399.00
5025.T income_statement (quarterly, 2026-05-31) — Basic EPS: 7.70
5025.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2684204.00
5025.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 7.66
5026.T cash_flow (annual, 2021-08-31) — Change In Other Current Assets: 1380000.00
5026.T balance_sheet (annual, 2021-08-31) — Current Provisions: 512000.00
5026.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 0.00
5026.T income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 96600000.00
5026.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 0.00
5026.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5026.T balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: -1000.00
5026.T cash_flow (annual, 2021-08-31) — Purchase Of Business: 0.00
5026.T income_statement (annual, 2022-08-31) — +Operating Expense: 560109000.00
5026.T income_statement (annual, 2022-08-31) — +Total Revenue: 2424504000.00
5026.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 147249000.00
5026.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 274945000.00
5026.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 669935000.00
5026.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 3866000.00
5026.T income_statement (annual, 2022-08-31) — Basic Average Shares: 6429049.00
5026.T income_statement (annual, 2022-08-31) — Basic EPS: 17.47
5026.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 617610000.00
5026.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 3271000.00
5026.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -205420000.00
5026.T balance_sheet (annual, 2022-08-31) — Capital Stock: 719935000.00
5026.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1079929000.00
5026.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1079929000.00
5026.T cash_flow (annual, 2022-08-31) — Change In Inventory: 25685000.00
5026.T cash_flow (annual, 2022-08-31) — Change In Payable: -26097000.00
5026.T cash_flow (annual, 2022-08-31) — Change In Receivables: -28664000.00
5026.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -39461000.00
5026.T cash_flow (annual, 2022-08-31) — Changes In Cash: 462286000.00
5026.T balance_sheet (annual, 2022-08-31) — Common Stock: 719935000.00
5026.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1157183000.00
5026.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 601447000.00
5026.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
5026.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1731138000.00
5026.T balance_sheet (annual, 2022-08-31) — Current Assets: 1484703000.00
5026.T balance_sheet (annual, 2022-08-31) — Current Debt: 139264000.00
5026.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 139264000.00
5026.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 481693000.00
5026.T balance_sheet (annual, 2022-08-31) — Current Provisions: 11000.00
5026.T cash_flow (annual, 2022-08-31) — Depreciation: 28966000.00
5026.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 32832000.00
5026.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 6719139.00
5026.T income_statement (annual, 2022-08-31) — Diluted EPS: 16.72
5026.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 112344000.00
5026.T income_statement (annual, 2022-08-31) — EBIT: 107562000.00
5026.T income_statement (annual, 2022-08-31) — EBITDA: 140394000.00
5026.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 32000.00
5026.T cash_flow (annual, 2022-08-31) — End Cash Position: 1079929000.00
5026.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 621149000.00
5026.T balance_sheet (annual, 2022-08-31) — Finished Goods: 11384000.00
5026.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -171357000.00
5026.T balance_sheet (annual, 2022-08-31) — Goodwill: 5399000.00
5026.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 243580000.00
5026.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 274945000.00
5026.T balance_sheet (annual, 2022-08-31) — Gross PPE: 12899000.00
5026.T income_statement (annual, 2022-08-31) — Gross Profit: 693365000.00
5026.T income_statement (annual, 2022-08-31) — Interest Expense: 1583000.00
5026.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1583000.00
5026.T income_statement (annual, 2022-08-31) — Interest Income: 18000.00
5026.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 18000.00
5026.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -1447000.00
5026.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 17000.00
5026.T balance_sheet (annual, 2022-08-31) — Inventory: 11617000.00
5026.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1445661000.00
5026.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -192926000.00
5026.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 0.00
5026.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 601447000.00
5026.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 70000000.00
5026.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 149214000.00
5026.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 149214000.00
5026.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 70000000.00
5026.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -62797000.00
5026.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 102000.00
5026.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 601447000.00
5026.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
5026.T income_statement (annual, 2022-08-31) — Net Income: 112344000.00
5026.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 112344000.00
5026.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 112343000.00
5026.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 112344000.00
5026.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 112344000.00
5026.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 105979000.00
5026.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 112344000.00
5026.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -196118000.00
5026.T income_statement (annual, 2022-08-31) — Net Interest Income: -9188000.00
5026.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 11190000.00
5026.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 26203000.00
5026.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 7203000.00
5026.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -9188000.00
5026.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
5026.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 1304000.00
5026.T balance_sheet (annual, 2022-08-31) — Net PPE: 12899000.00
5026.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -9302000.00
5026.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 19000000.00
5026.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 913603000.00
5026.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 17726000.00
5026.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
5026.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 150267000.00
5026.T income_statement (annual, 2022-08-31) — Normalized Income: 121623632.70
5026.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 34063000.00
5026.T income_statement (annual, 2022-08-31) — Operating Income: 133256000.00
5026.T income_statement (annual, 2022-08-31) — Operating Revenue: 2424504000.00
5026.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 6949000.00
5026.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5026.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 46695000.00
5026.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 55407000.00
5026.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 238181000.00
5026.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -23623000.00
5026.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 29181000.00
5026.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -8214000.00
5026.T balance_sheet (annual, 2022-08-31) — Other Payable: 101136000.00
5026.T balance_sheet (annual, 2022-08-31) — Other Properties: 9526000.00
5026.T balance_sheet (annual, 2022-08-31) — Other Receivables: 71517000.00
5026.T income_statement (annual, 2022-08-31) — Other Special Charges: 7494000.00
5026.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
5026.T balance_sheet (annual, 2022-08-31) — Payables: 266790000.00
5026.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6100000.00
5026.T income_statement (annual, 2022-08-31) — Pretax Income: 105979000.00
5026.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
5026.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -196118000.00
5026.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -60000.00
5026.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -9302000.00
5026.T balance_sheet (annual, 2022-08-31) — Raw Materials: 233000.00
5026.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1731138000.00
5026.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 32832000.00
5026.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -62797000.00
5026.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
5026.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -232687000.00
5026.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 11250000.00
5026.T balance_sheet (annual, 2022-08-31) — Share Issued: 6949000.00
5026.T income_statement (annual, 2022-08-31) — Special Income Charges: -9873000.00
5026.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1157183000.00
5026.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 913603000.00
5026.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -593367.30
5026.T income_statement (annual, 2022-08-31) — Tax Provision: -6364000.00
5026.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.06
5026.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -33253000.00
5026.T balance_sheet (annual, 2022-08-31) — Total Assets: 1788090000.00
5026.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1306397000.00
5026.T balance_sheet (annual, 2022-08-31) — Total Debt: 288478000.00
5026.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1157183000.00
5026.T income_statement (annual, 2022-08-31) — Total Expenses: 2291247000.00
5026.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 630907000.00
5026.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 303386000.00
5026.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 149214000.00
5026.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 133255000.00
5026.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 7623000.00
5026.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 18405000.00
5026.T income_statement (annual, 2022-08-31) — Total Unusual Items: -9873000.00
5026.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -9873000.00
5026.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 0.00
5026.T balance_sheet (annual, 2022-08-31) — Working Capital: 1003010000.00
5026.T income_statement (annual, 2022-08-31) — Write Off: 2379000.00
5026.T income_statement (annual, 2023-08-31) — +Operating Expense: 847903000.00
5026.T income_statement (annual, 2023-08-31) — +Total Revenue: 2346256000.00
5026.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 83174000.00
5026.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 273850000.00
5026.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 670075000.00
5026.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 2839000.00
5026.T income_statement (annual, 2023-08-31) — Basic Average Shares: 6954824.00
5026.T income_statement (annual, 2023-08-31) — Basic EPS: -118.67
5026.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1079929000.00
5026.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 8643000.00
5026.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -146505000.00
5026.T balance_sheet (annual, 2023-08-31) — Capital Stock: 720075000.00
5026.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1754566000.00
5026.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1754566000.00
5026.T cash_flow (annual, 2023-08-31) — Change In Inventory: -10051000.00
5026.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 3597000.00
5026.T cash_flow (annual, 2023-08-31) — Change In Payable: -64075000.00
5026.T cash_flow (annual, 2023-08-31) — Change In Receivables: 21066000.00
5026.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -32511000.00
5026.T cash_flow (annual, 2023-08-31) — Changes In Cash: 674637000.00
5026.T balance_sheet (annual, 2023-08-31) — Common Stock: 720075000.00
5026.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 332146000.00
5026.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 280000.00
5026.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -504000.00
5026.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 18910000.00
5026.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1768110000.00
5026.T balance_sheet (annual, 2023-08-31) — Current Assets: 2152690000.00
5026.T balance_sheet (annual, 2023-08-31) — Current Debt: 480442000.00
5026.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 480442000.00
5026.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 846719000.00
5026.T cash_flow (annual, 2023-08-31) — Depreciation: 17783000.00
5026.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 20622000.00
5026.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 6954824.00
5026.T income_statement (annual, 2023-08-31) — Diluted EPS: -118.67
5026.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -825317000.00
5026.T income_statement (annual, 2023-08-31) — EBIT: -799906000.00
5026.T income_statement (annual, 2023-08-31) — EBITDA: -779284000.00
5026.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
5026.T cash_flow (annual, 2023-08-31) — End Cash Position: 1754566000.00
5026.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1315511000.00
5026.T balance_sheet (annual, 2023-08-31) — Finished Goods: 21526000.00
5026.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -387770000.00
5026.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 160273000.00
5026.T balance_sheet (annual, 2023-08-31) — Goodwill: 2559000.00
5026.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 14148000.00
5026.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 273850000.00
5026.T balance_sheet (annual, 2023-08-31) — Gross PPE: 34534000.00
5026.T income_statement (annual, 2023-08-31) — Gross Profit: 578145000.00
5026.T income_statement (annual, 2023-08-31) — Interest Expense: 1967000.00
5026.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1967000.00
5026.T income_statement (annual, 2023-08-31) — Interest Income: 19000.00
5026.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 19000.00
5026.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -4695000.00
5026.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 18000.00
5026.T balance_sheet (annual, 2023-08-31) — Inventory: 21668000.00
5026.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1936359000.00
5026.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -399609000.00
5026.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 92880000.00
5026.T balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 0.00
5026.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 280000.00
5026.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1230000000.00
5026.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 0.00
5026.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1123771000.00
5026.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1123771000.00
5026.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1230000000.00
5026.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -75264000.00
5026.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 0.00
5026.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 0.00
5026.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
5026.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -224000.00
5026.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5026.T income_statement (annual, 2023-08-31) — Net Income: -825317000.00
5026.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -825317000.00
5026.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -825316000.00
5026.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -825317000.00
5026.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -825317000.00
5026.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -801873000.00
5026.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -825317000.00
5026.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -133326000.00
5026.T income_statement (annual, 2023-08-31) — Net Interest Income: -2452000.00
5026.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -252940000.00
5026.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 1315736000.00
5026.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 1154736000.00
5026.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -2452000.00
5026.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
5026.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -164000.00
5026.T balance_sheet (annual, 2023-08-31) — Net PPE: 34534000.00
5026.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -13179000.00
5026.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 161000000.00
5026.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 317998000.00
5026.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 0.00
5026.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 10000.00
5026.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5026.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -267566000.00
5026.T income_statement (annual, 2023-08-31) — Normalized Income: -432317576.00
5026.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -241265000.00
5026.T income_statement (annual, 2023-08-31) — Operating Income: -269758000.00
5026.T income_statement (annual, 2023-08-31) — Operating Revenue: 2346256000.00
5026.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 6977000.00
5026.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 51061000.00
5026.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 114860000.00
5026.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 11589000.00
5026.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 117489000.00
5026.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 8276000.00
5026.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1000.00
5026.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -17943000.00
5026.T balance_sheet (annual, 2023-08-31) — Other Payable: 118367000.00
5026.T balance_sheet (annual, 2023-08-31) — Other Properties: 6981000.00
5026.T balance_sheet (annual, 2023-08-31) — Other Receivables: 51545000.00
5026.T income_statement (annual, 2023-08-31) — Other Special Charges: 26529000.00
5026.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
5026.T balance_sheet (annual, 2023-08-31) — Payables: 209531000.00
5026.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 24168000.00
5026.T income_statement (annual, 2023-08-31) — Pretax Income: -801873000.00
5026.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
5026.T cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 0.00
5026.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
5026.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -133326000.00
5026.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -252940000.00
5026.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -13179000.00
5026.T balance_sheet (annual, 2023-08-31) — Raw Materials: 142000.00
5026.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1768110000.00
5026.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 20622000.00
5026.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -75264000.00
5026.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -504000.00
5026.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -1058004000.00
5026.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
5026.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
5026.T balance_sheet (annual, 2023-08-31) — Share Issued: 6977000.00
5026.T income_statement (annual, 2023-08-31) — Special Income Charges: -351719000.00
5026.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 332146000.00
5026.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 317998000.00
5026.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -118718576.00
5026.T income_statement (annual, 2023-08-31) — Tax Provision: 23443000.00
5026.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
5026.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -6532000.00
5026.T balance_sheet (annual, 2023-08-31) — Total Assets: 2302647000.00
5026.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1455917000.00
5026.T balance_sheet (annual, 2023-08-31) — Total Debt: 1604213000.00
5026.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 332146000.00
5026.T income_statement (annual, 2023-08-31) — Total Expenses: 2616013000.00
5026.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1970501000.00
5026.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 149956000.00
5026.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1123782000.00
5026.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -269757000.00
5026.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 504000.00
5026.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 7990000.00
5026.T income_statement (annual, 2023-08-31) — Total Unusual Items: -511718000.00
5026.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -511718000.00
5026.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
5026.T balance_sheet (annual, 2023-08-31) — Working Capital: 1305971000.00
5026.T income_statement (annual, 2023-08-31) — Write Off: 325190000.00
5026.T income_statement (annual, 2024-08-31) — +Operating Expense: 1435973000.00
5026.T income_statement (annual, 2024-08-31) — +Total Revenue: 4410537000.00
5026.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 120389000.00
5026.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 625743000.00
5026.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1647001000.00
5026.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 94227000.00
5026.T income_statement (annual, 2024-08-31) — Basic Average Shares: 7365132.00
5026.T income_statement (annual, 2024-08-31) — Basic EPS: 10.45
5026.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1754566000.00
5026.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 269803000.00
5026.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -19812000.00
5026.T balance_sheet (annual, 2024-08-31) — Capital Stock: 56922000.00
5026.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1613923000.00
5026.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1613923000.00
5026.T cash_flow (annual, 2024-08-31) — Change In Inventory: -45519000.00
5026.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 33983000.00
5026.T cash_flow (annual, 2024-08-31) — Change In Payable: -24076000.00
5026.T cash_flow (annual, 2024-08-31) — Change In Receivables: -75834000.00
5026.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -166157000.00
5026.T cash_flow (annual, 2024-08-31) — Changes In Cash: -300651000.00
5026.T balance_sheet (annual, 2024-08-31) — Common Stock: 56922000.00
5026.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 850655000.00
5026.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 313773000.00
5026.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -1808000.00
5026.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 127347000.00
5026.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2936025000.00
5026.T balance_sheet (annual, 2024-08-31) — Current Assets: 3028204000.00
5026.T balance_sheet (annual, 2024-08-31) — Current Debt: 894764000.00
5026.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 894764000.00
5026.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2346519000.00
5026.T balance_sheet (annual, 2024-08-31) — Current Provisions: 12000.00
5026.T cash_flow (annual, 2024-08-31) — Depreciation: 57964000.00
5026.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 152191000.00
5026.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 7493281.00
5026.T income_statement (annual, 2024-08-31) — Diluted EPS: 10.27
5026.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 76956000.00
5026.T income_statement (annual, 2024-08-31) — EBIT: -84097000.00
5026.T income_statement (annual, 2024-08-31) — EBITDA: 68094000.00
5026.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
5026.T cash_flow (annual, 2024-08-31) — End Cash Position: 1453916000.00
5026.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 771579000.00
5026.T balance_sheet (annual, 2024-08-31) — Finished Goods: 457620000.00
5026.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -17236000.00
5026.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 42755000.00
5026.T balance_sheet (annual, 2024-08-31) — Goodwill: 645410000.00
5026.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1108027000.00
5026.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 625743000.00
5026.T balance_sheet (annual, 2024-08-31) — Gross PPE: 520332000.00
5026.T income_statement (annual, 2024-08-31) — Gross Profit: 1474512000.00
5026.T income_statement (annual, 2024-08-31) — Interest Expense: 22353000.00
5026.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 22353000.00
5026.T income_statement (annual, 2024-08-31) — Interest Income: 2101000.00
5026.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2101000.00
5026.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -23507000.00
5026.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 118000.00
5026.T balance_sheet (annual, 2024-08-31) — Inventory: 470137000.00
5026.T balance_sheet (annual, 2024-08-31) — Invested Capital: 3176140000.00
5026.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1074806000.00
5026.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 10201000.00
5026.T balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 4388000.00
5026.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 313773000.00
5026.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 578870000.00
5026.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 84691000.00
5026.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1430721000.00
5026.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1430721000.00
5026.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 578870000.00
5026.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -380143000.00
5026.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 4388000.00
5026.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 6517000.00
5026.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 0.00
5026.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -1092763000.00
5026.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 311965000.00
5026.T balance_sheet (annual, 2024-08-31) — Net Debt: 711562000.00
5026.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5026.T income_statement (annual, 2024-08-31) — Net Income: 76956000.00
5026.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 76956000.00
5026.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 76957000.00
5026.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 76956000.00
5026.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 76956000.00
5026.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -106450000.00
5026.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 76956000.00
5026.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
5026.T income_statement (annual, 2024-08-31) — Net Interest Income: -23189000.00
5026.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 36111000.00
5026.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 331441000.00
5026.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 198727000.00
5026.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -23189000.00
5026.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 128173000.00
5026.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 136000.00
5026.T balance_sheet (annual, 2024-08-31) — Net PPE: 520332000.00
5026.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -18090000.00
5026.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 132714000.00
5026.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -257372000.00
5026.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 173037000.00
5026.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
5026.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 283754000.00
5026.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 220043000.00
5026.T income_statement (annual, 2024-08-31) — Normalized Income: 193652832.00
5026.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 2576000.00
5026.T income_statement (annual, 2024-08-31) — Operating Income: 38539000.00
5026.T income_statement (annual, 2024-08-31) — Operating Revenue: 4410537000.00
5026.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 7456300.00
5026.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5026.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 230642000.00
5026.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 266960000.00
5026.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 128173000.00
5026.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 462617000.00
5026.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -32794000.00
5026.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: -33356000.00
5026.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
5026.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 25658000.00
5026.T balance_sheet (annual, 2024-08-31) — Other Payable: 274290000.00
5026.T balance_sheet (annual, 2024-08-31) — Other Properties: 38491000.00
5026.T balance_sheet (annual, 2024-08-31) — Other Receivables: 87759000.00
5026.T income_statement (annual, 2024-08-31) — Other Special Charges: 5879000.00
5026.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
5026.T balance_sheet (annual, 2024-08-31) — Payables: 427290000.00
5026.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 138269000.00
5026.T income_statement (annual, 2024-08-31) — Pretax Income: -106450000.00
5026.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
5026.T cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 109194000.00
5026.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -1092763000.00
5026.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
5026.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -17174000.00
5026.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -19812000.00
5026.T balance_sheet (annual, 2024-08-31) — Raw Materials: 12517000.00
5026.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2936025000.00
5026.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 152191000.00
5026.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -380143000.00
5026.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -1808000.00
5026.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -981048000.00
5026.T cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
5026.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 53285000.00
5026.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 1722000.00
5026.T balance_sheet (annual, 2024-08-31) — Share Issued: 7456300.00
5026.T income_statement (annual, 2024-08-31) — Special Income Charges: -115073000.00
5026.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 850655000.00
5026.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: -257372000.00
5026.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -35252168.00
5026.T income_statement (annual, 2024-08-31) — Tax Provision: -183407000.00
5026.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
5026.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 3161000.00
5026.T balance_sheet (annual, 2024-08-31) — Total Assets: 4918167000.00
5026.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2281376000.00
5026.T balance_sheet (annual, 2024-08-31) — Total Debt: 2325485000.00
5026.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 850655000.00
5026.T income_statement (annual, 2024-08-31) — Total Expenses: 4371998000.00
5026.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4067512000.00
5026.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1889962000.00
5026.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1720993000.00
5026.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 38539000.00
5026.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 2937000.00