speb/financial-data huggingface dataset:
4370.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -100000000.00
4370.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 35894000.00
4370.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -95250000.00
4370.T income_statement (annual, 2023-08-31) — Net Income: -182306000.00
4370.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -182306000.00
4370.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -182306000.00
4370.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -182306000.00
4370.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -182306000.00
4370.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -163224000.00
4370.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -182306000.00
4370.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -241502000.00
4370.T income_statement (annual, 2023-08-31) — Net Interest Income: -3427000.00
4370.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 64791000.00
4370.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -100000000.00
4370.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -100000000.00
4370.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -3427000.00
4370.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 44000.00
4370.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 5736000.00
4370.T balance_sheet (annual, 2023-08-31) — Net PPE: 63743000.00
4370.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -30021000.00
4370.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
4370.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1350271000.00
4370.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 2152000.00
4370.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 5456000.00
4370.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 0.00
4370.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 9237000.00
4370.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 4259000.00
4370.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 61550000.00
4370.T income_statement (annual, 2023-08-31) — Normalized Income: -173031632.00
4370.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 29061000.00
4370.T income_statement (annual, 2023-08-31) — Operating Income: -156622000.00
4370.T income_statement (annual, 2023-08-31) — Operating Revenue: 1594540000.00
4370.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 5811638.00
4370.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4370.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 47350000.00
4370.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 8237000.00
4370.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1100000.00
4370.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 589993000.00
4370.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 65661000.00
4370.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1842000.00
4370.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1000.00
4370.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 9742000.00
4370.T balance_sheet (annual, 2023-08-31) — Other Payable: 81562000.00
4370.T income_statement (annual, 2023-08-31) — Other Special Charges: 64084000.00
4370.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4370.T balance_sheet (annual, 2023-08-31) — Payables: 119031000.00
4370.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 37344000.00
4370.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 46874000.00
4370.T income_statement (annual, 2023-08-31) — Pretax Income: -163224000.00
4370.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4370.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -241502000.00
4370.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -30021000.00
4370.T balance_sheet (annual, 2023-08-31) — Raw Materials: 88000.00
4370.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 812672000.00
4370.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 211730000.00
4370.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -100000000.00
4370.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -99954000.00
4370.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 885000.00
4370.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 182989000.00
4370.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 64791000.00
4370.T balance_sheet (annual, 2023-08-31) — Share Issued: 5973674.00
4370.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
4370.T income_statement (annual, 2023-08-31) — Special Income Charges: -74099000.00
4370.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 20019000.00
4370.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1940264000.00
4370.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1350271000.00
4370.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -2801632.00
4370.T income_statement (annual, 2023-08-31) — Tax Provision: 19082000.00
4370.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
4370.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -73268000.00
4370.T balance_sheet (annual, 2023-08-31) — Total Assets: 2202819000.00
4370.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1940264000.00
4370.T balance_sheet (annual, 2023-08-31) — Total Debt: 0.00
4370.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1940264000.00
4370.T income_statement (annual, 2023-08-31) — Total Expenses: 1751162000.00
4370.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 262555000.00
4370.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 661989000.00
4370.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 14694000.00
4370.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -156622000.00
4370.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 2472000.00
4370.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 14071000.00
4370.T income_statement (annual, 2023-08-31) — Total Unusual Items: -12076000.00
4370.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -12076000.00
4370.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 162036.00
4370.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 90524000.00
4370.T balance_sheet (annual, 2023-08-31) — Work In Process: 4186000.00
4370.T balance_sheet (annual, 2023-08-31) — Working Capital: 1292968000.00
4370.T income_statement (annual, 2023-08-31) — Write Off: 9130000.00
4370.T income_statement (annual, 2024-08-31) — +Operating Expense: 1141528000.00
4370.T income_statement (annual, 2024-08-31) — +Total Revenue: 1534111000.00
4370.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 49746000.00
4370.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 182527000.00
4370.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -51308000.00
4370.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1402910000.00
4370.T income_statement (annual, 2024-08-31) — Basic Average Shares: 5845456.00
4370.T income_statement (annual, 2024-08-31) — Basic EPS: -125.18
4370.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1265337000.00
4370.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 18325000.00
4370.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -317307000.00
4370.T balance_sheet (annual, 2024-08-31) — Capital Stock: 438827000.00
4370.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1352981000.00
4370.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1352981000.00
4370.T cash_flow (annual, 2024-08-31) — Change In Inventory: -2901000.00
4370.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 30651000.00
4370.T cash_flow (annual, 2024-08-31) — Change In Payable: 75165000.00
4370.T cash_flow (annual, 2024-08-31) — Change In Receivables: -5175000.00
4370.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 100216000.00
4370.T cash_flow (annual, 2024-08-31) — Changes In Cash: 87644000.00
4370.T balance_sheet (annual, 2024-08-31) — Common Stock: 438827000.00
4370.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1241828000.00
4370.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
4370.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
4370.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 38518000.00
4370.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 744607000.00
4370.T balance_sheet (annual, 2024-08-31) — Current Assets: 1602472000.00
4370.T balance_sheet (annual, 2024-08-31) — Current Debt: 66672000.00
4370.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 66672000.00
4370.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 409405000.00
4370.T cash_flow (annual, 2024-08-31) — Depreciation: 242737000.00
4370.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 242737000.00
4370.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 5845456.00
4370.T income_statement (annual, 2024-08-31) — Diluted EPS: -125.18
4370.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -731727000.00
4370.T income_statement (annual, 2024-08-31) — EBIT: -732313000.00
4370.T income_statement (annual, 2024-08-31) — EBITDA: -489576000.00
4370.T cash_flow (annual, 2024-08-31) — End Cash Position: 1352981000.00
4370.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 372396000.00
4370.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -285128000.00
4370.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 308326000.00
4370.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 182527000.00
4370.T balance_sheet (annual, 2024-08-31) — Gross PPE: 97352000.00
4370.T income_statement (annual, 2024-08-31) — Gross Profit: 789504000.00
4370.T income_statement (annual, 2024-08-31) — Interest Expense: 3187000.00
4370.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3187000.00
4370.T income_statement (annual, 2024-08-31) — Interest Income: 122000.00
4370.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 122000.00
4370.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -3187000.00
4370.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 122000.00
4370.T balance_sheet (annual, 2024-08-31) — Inventory: 7176000.00
4370.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1614048000.00
4370.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -316931000.00
4370.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
4370.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 400000000.00
4370.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 305548000.00
4370.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 305548000.00
4370.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 400000000.00
4370.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -27780000.00
4370.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 40509000.00
4370.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
4370.T income_statement (annual, 2024-08-31) — Net Income: -731727000.00
4370.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -731727000.00
4370.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -731727000.00
4370.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -731727000.00
4370.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -731727000.00
4370.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -735500000.00
4370.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -731727000.00
4370.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -312692000.00
4370.T income_statement (annual, 2024-08-31) — Net Interest Income: -5049000.00
4370.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
4370.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 372220000.00
4370.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 372220000.00
4370.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -5049000.00
4370.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 176000.00
4370.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 376000.00
4370.T balance_sheet (annual, 2024-08-31) — Net PPE: 46044000.00
4370.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -4615000.00
4370.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 933502000.00
4370.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 168000.00
4370.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 3344000.00
4370.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 3174000.00
4370.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 5212000.00
4370.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -115994000.00
4370.T income_statement (annual, 2024-08-31) — Normalized Income: -360061417.25
4370.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 32179000.00
4370.T income_statement (annual, 2024-08-31) — Operating Income: -352024000.00
4370.T income_statement (annual, 2024-08-31) — Operating Revenue: 1534111000.00
4370.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 5868888.00
4370.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 15639000.00
4370.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 10799000.00
4370.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 924000.00
4370.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 308326000.00
4370.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 7325000.00
4370.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 1076000.00
4370.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
4370.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -4234000.00
4370.T balance_sheet (annual, 2024-08-31) — Other Payable: 110768000.00
4370.T income_statement (annual, 2024-08-31) — Other Special Charges: -352000.00
4370.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4370.T balance_sheet (annual, 2024-08-31) — Payables: 177786000.00
4370.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 47070000.00
4370.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 44149000.00
4370.T income_statement (annual, 2024-08-31) — Pretax Income: -735500000.00
4370.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4370.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -312692000.00
4370.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -4615000.00
4370.T balance_sheet (annual, 2024-08-31) — Raw Materials: 74000.00
4370.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 744607000.00
4370.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 242737000.00
4370.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -27780000.00
4370.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
4370.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
4370.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -548737000.00
4370.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
4370.T balance_sheet (annual, 2024-08-31) — Share Issued: 5973674.00
4370.T income_statement (annual, 2024-08-31) — Special Income Charges: -373582000.00
4370.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 23350000.00
4370.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1241828000.00
4370.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 933502000.00
4370.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -1916417.25
4370.T income_statement (annual, 2024-08-31) — Tax Provision: -3773000.00
4370.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.01
4370.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 23179000.00
4370.T balance_sheet (annual, 2024-08-31) — Total Assets: 1963300000.00
4370.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1547376000.00
4370.T balance_sheet (annual, 2024-08-31) — Total Debt: 372220000.00
4370.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1241828000.00
4370.T income_statement (annual, 2024-08-31) — Total Expenses: 1886135000.00
4370.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 721472000.00
4370.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 360826000.00
4370.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 312067000.00
4370.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -352024000.00
4370.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 1984000.00
4370.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 17272000.00
4370.T income_statement (annual, 2024-08-31) — Total Unusual Items: -373582000.00
4370.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -373582000.00
4370.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 104786.00
4370.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 52096000.00
4370.T balance_sheet (annual, 2024-08-31) — Work In Process: 7102000.00
4370.T balance_sheet (annual, 2024-08-31) — Working Capital: 1193067000.00
4370.T income_statement (annual, 2024-08-31) — Write Off: 373934000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 50712000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 272628000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1395568000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 439878000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1012161000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1012161000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 439878000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1269674000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1348027000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 38884000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 38884000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 304055000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 470238000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 272628000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Inventory: 7970000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1608558000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 300000000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 300000000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 8401000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 799436000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 0.00
4370.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 0.00
4370.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
4370.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 5932538.00
4370.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 5128000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 12283000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 185000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 470238000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 83725000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Payables: 169977000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 57529000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 50140000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 79000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -542820000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 5988074.00
4370.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1269674000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 799436000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1873729000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1569674000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 338884000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1269674000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 604055000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 525702000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 300000000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 35540000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 55536.00
4370.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 23137000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 7891000.00
4370.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1043972000.00
4370.T income_statement (annual, 2025-08-31) — +Operating Expense: 1162600000.00
4370.T income_statement (annual, 2025-08-31) — +Total Revenue: 1854738000.00
4370.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 39443000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 39443000.00
4370.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 292769000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 292769000.00
4370.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -58402000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -58402000.00
4370.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1404843000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1404843000.00
4370.T income_statement (annual, 2025-08-31) — Basic Average Shares: 5948273.00
4370.T income_statement (annual, 2025-08-31) — Basic EPS: 15.29
4370.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1352981000.00
4370.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 18325000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 18325000.00
4370.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -506014000.00
4370.T balance_sheet (annual, 2025-08-31) — Capital Stock: 449152000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 449152000.00
4370.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1039144000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1039144000.00
4370.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1039144000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1039144000.00
4370.T cash_flow (annual, 2025-08-31) — Change In Inventory: 168000.00
4370.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 69224000.00
4370.T cash_flow (annual, 2025-08-31) — Change In Payable: 29195000.00
4370.T cash_flow (annual, 2025-08-31) — Change In Receivables: -109166000.00
4370.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -1103000.00
4370.T cash_flow (annual, 2025-08-31) — Changes In Cash: -313838000.00
4370.T balance_sheet (annual, 2025-08-31) — Common Stock: 449152000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 449152000.00
4370.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1373277000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1373277000.00
4370.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 3369000.00
4370.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 187826000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 187826000.00
4370.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 601496000.00
4370.T balance_sheet (annual, 2025-08-31) — Current Assets: 1404465000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1404465000.00
4370.T balance_sheet (annual, 2025-08-31) — Current Debt: 5548000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 5548000.00
4370.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 5548000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 5548000.00
4370.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 476346000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 476346000.00
4370.T cash_flow (annual, 2025-08-31) — Depreciation: 151494000.00
4370.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 151494000.00
4370.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 5984934.00
4370.T income_statement (annual, 2025-08-31) — Diluted EPS: 15.20
4370.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 90971000.00
4370.T income_statement (annual, 2025-08-31) — EBIT: 85495000.00
4370.T income_statement (annual, 2025-08-31) — EBITDA: 236989000.00
4370.T cash_flow (annual, 2025-08-31) — End Cash Position: 1039144000.00
4370.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 31882000.00
4370.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -235806000.00
4370.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 609195000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 609195000.00
4370.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 292769000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 292769000.00
4370.T balance_sheet (annual, 2025-08-31) — Gross PPE: 257449000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 257449000.00
4370.T income_statement (annual, 2025-08-31) — Gross Profit: 1253241000.00
4370.T income_statement (annual, 2025-08-31) — Interest Expense: 3199000.00
4370.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 3199000.00
4370.T income_statement (annual, 2025-08-31) — Interest Income: 1545000.00
4370.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1545000.00
4370.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -3199000.00
4370.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1545000.00
4370.T balance_sheet (annual, 2025-08-31) — Inventory: 7007000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Inventory: 7007000.00
4370.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1678825000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1678825000.00
4370.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -615928000.00
4370.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 3369000.00
4370.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 300000000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 300000000.00
4370.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
4370.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -66672000.00
4370.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 51298000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 51298000.00
4370.T balance_sheet (annual, 2025-08-31) — Minority Interest: 79568000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 79568000.00
4370.T income_statement (annual, 2025-08-31) — Minority Interests: 15431000.00
4370.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 3369000.00
4370.T income_statement (annual, 2025-08-31) — Net Income: 90971000.00
4370.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 90971000.00
4370.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 75540000.00
4370.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 90971000.00
4370.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 90971000.00
4370.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 82296000.00
4370.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 75540000.00
4370.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -444146000.00
4370.T income_statement (annual, 2025-08-31) — Net Interest Income: -1654000.00
4370.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -66672000.00
4370.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -66672000.00
4370.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1654000.00
4370.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 95185000.00
4370.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -109914000.00
4370.T balance_sheet (annual, 2025-08-31) — Net PPE: 199047000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 199047000.00
4370.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -61868000.00
4370.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 764082000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 764082000.00
4370.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 10731000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 10731000.00
4370.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 236065000.00
4370.T income_statement (annual, 2025-08-31) — Normalized Income: 90122768.00
4370.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 270208000.00
4370.T income_statement (annual, 2025-08-31) — Operating Income: 90641000.00
4370.T income_statement (annual, 2025-08-31) — Operating Revenue: 1854738000.00
4370.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 6036508.00
4370.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 6036508.00
4370.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4370.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 11200000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 11200000.00
4370.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 51686000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 51686000.00
4370.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 185000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 185000.00
4370.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 609195000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 609195000.00
4370.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 12257000.00
4370.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 5754000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 5754000.00
4370.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 1000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1000.00
4370.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -7614000.00
4370.T balance_sheet (annual, 2025-08-31) — Other Payable: 113232000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 113232000.00
4370.T income_statement (annual, 2025-08-31) — Other Special Charges: -924000.00
4370.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4370.T balance_sheet (annual, 2025-08-31) — Payables: 174725000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Payables: 174725000.00
4370.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 55584000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 55584000.00
4370.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 54345000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 54345000.00
4370.T income_statement (annual, 2025-08-31) — Pretax Income: 82296000.00
4370.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4370.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4370.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -444146000.00
4370.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -61868000.00
4370.T balance_sheet (annual, 2025-08-31) — Raw Materials: 89000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 89000.00
4370.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 601496000.00
4370.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 151494000.00
4370.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -66672000.00
4370.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -457766000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -457766000.00
4370.T balance_sheet (annual, 2025-08-31) — Share Issued: 6096274.00
4370.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 6096274.00
4370.T income_statement (annual, 2025-08-31) — Special Income Charges: 924000.00
4370.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 29189000.00
4370.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1373277000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1373277000.00
4370.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 764082000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 764082000.00
4370.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 75768.00
4370.T income_statement (annual, 2025-08-31) — Tax Provision: 6756000.00
4370.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.08
4370.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -2275000.00
4370.T balance_sheet (annual, 2025-08-31) — Total Assets: 2229192000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2229192000.00
4370.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1673277000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1673277000.00
4370.T balance_sheet (annual, 2025-08-31) — Total Debt: 305548000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 305548000.00
4370.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1452845000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1452845000.00
4370.T income_statement (annual, 2025-08-31) — Total Expenses: 1764096000.00
4370.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 776347000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 776347000.00
4370.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 824727000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 824727000.00
4370.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 300001000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 300001000.00
4370.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 90640000.00
4370.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 22050000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 22050000.00
4370.T income_statement (annual, 2025-08-31) — Total Unusual Items: 924000.00
4370.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 924000.00
4370.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 59766.00
4370.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 59766.00
4370.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 23137000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 23137000.00
4370.T balance_sheet (annual, 2025-08-31) — Work In Process: 6918000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 6918000.00
4370.T balance_sheet (annual, 2025-08-31) — Working Capital: 928119000.00
4370.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 928119000.00
4370.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 6036126.00
4370.T income_statement (quarterly, 2025-11-30) — Basic EPS: -11.11
4370.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 6036126.00
4370.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -11.11
4370.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 41439000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 274474000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1413688000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 449152000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 933327000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 933327000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 449152000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1357638000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1292991000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 350000000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 350000000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 725756000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 788313000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 274474000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7284000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1795138000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 87500000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 87500000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 129335000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 106513000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 569325000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 9562000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6055378.00
4370.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 77906000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 18224000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 429000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 148687000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Payables: 200482000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 64318000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 87000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -495758000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6096274.00
4370.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1357638000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 569325000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2300230000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1445138000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 437500000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1486973000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 813257000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1007237000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 87501000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 10356000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 40896.00
4370.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 9873000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 7197000.00
4370.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 567235000.00
4371.T income_statement (annual, 2021-12-31) — Basic Average Shares: 14639295.00
4371.T income_statement (annual, 2021-12-31) — Basic EPS: 28.03
4371.T cash_flow (annual, 2021-12-31) — Deferred Tax: 7035000.00
4371.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 15380172.00
4371.T income_statement (annual, 2021-12-31) — Diluted EPS: 26.68
4371.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
4371.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
4371.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4371.T balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 64497000.00
4371.T income_statement (annual, 2022-12-31) — +Operating Expense: 1608917000.00
4371.T income_statement (annual, 2022-12-31) — +Total Revenue: 12113202000.00
4371.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 844961000.00
4371.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1994617000.00
4371.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 497819000.00
4371.T income_statement (annual, 2022-12-31) — Basic Average Shares: 16016021.00
4371.T income_statement (annual, 2022-12-31) — Basic EPS: 52.24
4371.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1341680000.00
4371.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 193730000.00
4371.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -84569000.00
4371.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1386000.00
4371.T balance_sheet (annual, 2022-12-31) — Capital Stock: 533537000.00
4371.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2199186000.00
4371.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2199186000.00
4371.T cash_flow (annual, 2022-12-31) — Change In Inventory: 59644000.00
4371.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 70696000.00
4371.T cash_flow (annual, 2022-12-31) — Change In Payable: 238397000.00
4371.T cash_flow (annual, 2022-12-31) — Change In Receivables: -505004000.00
4371.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -129786000.00
4371.T cash_flow (annual, 2022-12-31) — Changes In Cash: 857506000.00
4371.T balance_sheet (annual, 2022-12-31) — Common Stock: 533537000.00
4371.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2846033000.00
4371.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 47798000.00
4371.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -461000.00
4371.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 248548000.00
4371.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9383313000.00
4371.T balance_sheet (annual, 2022-12-31) — Current Assets: 4351837000.00
4371.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 785000.00
4371.T balance_sheet (annual, 2022-12-31) — Current Debt: 126000000.00
4371.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126785000.00
4371.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2133741000.00
4371.T balance_sheet (annual, 2022-12-31) — Current Provisions: 41066000.00
4371.T cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
4371.T cash_flow (annual, 2022-12-31) — Depreciation: 82082000.00
4371.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82082000.00
4371.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18164228.00
4371.T income_statement (annual, 2022-12-31) — Diluted EPS: 46.07
4371.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 836826000.00
4371.T income_statement (annual, 2022-12-31) — EBIT: 1140589000.00
4371.T income_statement (annual, 2022-12-31) — EBITDA: 1222671000.00
4371.T cash_flow (annual, 2022-12-31) — End Cash Position: 2199186000.00
4371.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 92377000.00
4371.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 799109000.00
4371.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52395000.00
4371.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1994617000.00
4371.T balance_sheet (annual, 2022-12-31) — Gross PPE: 518942000.00
4371.T income_statement (annual, 2022-12-31) — Gross Profit: 2729889000.00
4371.T income_statement (annual, 2022-12-31) — Interest Expense: 1113000.00
4371.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1113000.00
4371.T income_statement (annual, 2022-12-31) — Interest Income: 14000.00
4371.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000.00
4371.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -852000.00
4371.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14000.00
4371.T balance_sheet (annual, 2022-12-31) — Inventory: 52571000.00
4371.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3017033000.00
4371.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -118549000.00
4371.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 34000000.00
4371.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 47798000.00
4371.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 369000.00
4371.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 601000.00
4371.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 45000000.00
4371.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45601000.00
4371.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24000000.00
4371.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34000000.00
4371.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 57264000.00
4371.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75024000.00
4371.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -34000000.00
4371.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 47337000.00
4371.T income_statement (annual, 2022-12-31) — Net Income: 836826000.00
4371.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 836826000.00
4371.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 836827000.00
4371.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 836826000.00
4371.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 836826000.00
4371.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1139476000.00
4371.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 836826000.00
4371.T income_statement (annual, 2022-12-31) — Net Interest Income: -1099000.00