speb/financial-data huggingface dataset:
4015.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 984000.00
4015.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -1449402000.00
4015.T income_statement (annual, 2022-08-31) — Normalized Income: -1607575056.00
4015.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -218221000.00
4015.T income_statement (annual, 2022-08-31) — Operating Income: -160620000.00
4015.T income_statement (annual, 2022-08-31) — Operating Revenue: 1165474000.00
4015.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 10155713.00
4015.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1042675000.00
4015.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 90932000.00
4015.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 40357000.00
4015.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 25479000.00
4015.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 879825000.00
4015.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 82480000.00
4015.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 5508000.00
4015.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
4015.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -1445000.00
4015.T balance_sheet (annual, 2022-08-31) — Other Payable: 154572000.00
4015.T balance_sheet (annual, 2022-08-31) — Other Properties: 240722000.00
4015.T income_statement (annual, 2022-08-31) — Other Special Charges: -9654000.00
4015.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4015.T balance_sheet (annual, 2022-08-31) — Payables: 307216000.00
4015.T income_statement (annual, 2022-08-31) — Pretax Income: -1801170000.00
4015.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4015.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -180604000.00
4015.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -8742000.00
4015.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 417950000.00
4015.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 37394000.00
4015.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -200000000.00
4015.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -8000.00
4015.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 79180000.00
4015.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -1847578000.00
4015.T cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
4015.T balance_sheet (annual, 2022-08-31) — Share Issued: 10155763.00
4015.T income_statement (annual, 2022-08-31) — Special Income Charges: -295108000.00
4015.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 2817000.00
4015.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1431380000.00
4015.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: -631004000.00
4015.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -68465056.00
4015.T income_statement (annual, 2022-08-31) — Tax Provision: 33048000.00
4015.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
4015.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -30476000.00
4015.T balance_sheet (annual, 2022-08-31) — Total Assets: 4041016000.00
4015.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1691033000.00
4015.T balance_sheet (annual, 2022-08-31) — Total Debt: 1925885000.00
4015.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1431380000.00
4015.T income_statement (annual, 2022-08-31) — Total Expenses: 1326094000.00
4015.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2609636000.00
4015.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2264410000.00
4015.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 447968000.00
4015.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -160620000.00
4015.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 18640000.00
4015.T income_statement (annual, 2022-08-31) — Total Unusual Items: -295108000.00
4015.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -295108000.00
4015.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 50.00
4015.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 58000.00
4015.T balance_sheet (annual, 2022-08-31) — Working Capital: -385064000.00
4015.T income_statement (annual, 2022-08-31) — Write Off: 225582000.00
4015.T income_statement (annual, 2023-08-31) — +Operating Expense: 2133098000.00
4015.T income_statement (annual, 2023-08-31) — +Total Revenue: 4476307000.00
4015.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 349136000.00
4015.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 698683000.00
4015.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -459876000.00
4015.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2865919000.00
4015.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 137965000.00
4015.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 10507000.00
4015.T income_statement (annual, 2023-08-31) — Basic Average Shares: 10710640.00
4015.T income_statement (annual, 2023-08-31) — Basic EPS: 10.65
4015.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1094332000.00
4015.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 53242000.00
4015.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -130925000.00
4015.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 9482000.00
4015.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1001772000.00
4015.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1490946000.00
4015.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1490946000.00
4015.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 55598000.00
4015.T cash_flow (annual, 2023-08-31) — Change In Inventory: 61597000.00
4015.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 36447000.00
4015.T cash_flow (annual, 2023-08-31) — Change In Payable: 230384000.00
4015.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -5289000.00
4015.T cash_flow (annual, 2023-08-31) — Change In Receivables: -255926000.00
4015.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 121926000.00
4015.T cash_flow (annual, 2023-08-31) — Changes In Cash: 393499000.00
4015.T balance_sheet (annual, 2023-08-31) — Common Stock: 1001772000.00
4015.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2163165000.00
4015.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 613331000.00
4015.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -131000.00
4015.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 45155000.00
4015.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2179605000.00
4015.T balance_sheet (annual, 2023-08-31) — Current Assets: 2349653000.00
4015.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 4672000.00
4015.T balance_sheet (annual, 2023-08-31) — Current Debt: 312004000.00
4015.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 316676000.00
4015.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1134607000.00
4015.T cash_flow (annual, 2023-08-31) — Depreciation: 196065000.00
4015.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 334030000.00
4015.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 10889885.00
4015.T income_statement (annual, 2023-08-31) — Diluted EPS: 10.48
4015.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 114126000.00
4015.T income_statement (annual, 2023-08-31) — EBIT: 159351000.00
4015.T income_statement (annual, 2023-08-31) — EBITDA: 493381000.00
4015.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 3114000.00
4015.T cash_flow (annual, 2023-08-31) — End Cash Position: 1490946000.00
4015.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -80727000.00
4015.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 430937000.00
4015.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 7674000.00
4015.T balance_sheet (annual, 2023-08-31) — Goodwill: 1044594000.00
4015.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1897067000.00
4015.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 698683000.00
4015.T balance_sheet (annual, 2023-08-31) — Gross PPE: 572311000.00
4015.T income_statement (annual, 2023-08-31) — Gross Profit: 2296702000.00
4015.T income_statement (annual, 2023-08-31) — Interest Expense: 23617000.00
4015.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 23617000.00
4015.T income_statement (annual, 2023-08-31) — Interest Income: 965000.00
4015.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 965000.00
4015.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -24002000.00
4015.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 965000.00
4015.T balance_sheet (annual, 2023-08-31) — Inventory: 88412000.00
4015.T balance_sheet (annual, 2023-08-31) — Invested Capital: 3409484000.00
4015.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -87636000.00
4015.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 10507000.00
4015.T balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 0.00
4015.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 613331000.00
4015.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 984322000.00
4015.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 4810000.00
4015.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 934315000.00
4015.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 939125000.00
4015.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 984322000.00
4015.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1625338000.00
4015.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 0.00
4015.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 272544000.00
4015.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 4900000.00
4015.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 613200000.00
4015.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -3387000.00
4015.T income_statement (annual, 2023-08-31) — Net Income: 114126000.00
4015.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 114126000.00
4015.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 114127000.00
4015.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 114126000.00
4015.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 114126000.00
4015.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 135734000.00
4015.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 114126000.00
4015.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -111068000.00
4015.T income_statement (annual, 2023-08-31) — Net Interest Income: -26624000.00
4015.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
4015.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -691016000.00
4015.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -641016000.00
4015.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -26624000.00
4015.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 1239000.00
4015.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 38389000.00
4015.T balance_sheet (annual, 2023-08-31) — Net PPE: 112435000.00
4015.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -19857000.00
4015.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -50000000.00
4015.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 266098000.00
4015.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 29953000.00
4015.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 163097000.00
4015.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1662000.00
4015.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 491032000.00
4015.T income_statement (annual, 2023-08-31) — Normalized Income: 112150491.00
4015.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 561862000.00
4015.T income_statement (annual, 2023-08-31) — Operating Income: 163604000.00
4015.T income_statement (annual, 2023-08-31) — Operating Revenue: 4476307000.00
4015.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 11848193.00
4015.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4015.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 71612000.00
4015.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 130483000.00
4015.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 29580000.00
4015.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 852473000.00
4015.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 28169000.00
4015.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 2039000.00
4015.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
4015.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -15615000.00
4015.T balance_sheet (annual, 2023-08-31) — Other Payable: 126941000.00
4015.T balance_sheet (annual, 2023-08-31) — Other Properties: 201370000.00
4015.T income_statement (annual, 2023-08-31) — Other Special Charges: 4132000.00
4015.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4015.T balance_sheet (annual, 2023-08-31) — Payables: 499578000.00
4015.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4015.T income_statement (annual, 2023-08-31) — Pretax Income: 135734000.00
4015.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4015.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -111068000.00
4015.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -19857000.00
4015.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2179605000.00
4015.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 334030000.00
4015.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1625338000.00
4015.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -131000.00
4015.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
4015.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -1733452000.00
4015.T cash_flow (annual, 2023-08-31) — Sale Of Business: 4900000.00
4015.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
4015.T balance_sheet (annual, 2023-08-31) — Share Issued: 11848563.00
4015.T income_statement (annual, 2023-08-31) — Special Income Charges: -4132000.00
4015.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 3914000.00
4015.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2163165000.00
4015.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 266098000.00
4015.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 373491.00
4015.T income_statement (annual, 2023-08-31) — Tax Provision: 21607000.00
4015.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.16
4015.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -51989000.00
4015.T balance_sheet (annual, 2023-08-31) — Total Assets: 4401658000.00
4015.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 3097480000.00
4015.T balance_sheet (annual, 2023-08-31) — Total Debt: 1255801000.00
4015.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2163165000.00
4015.T income_statement (annual, 2023-08-31) — Total Expenses: 4312703000.00
4015.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2238493000.00
4015.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2052001000.00
4015.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1103886000.00
4015.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 163604000.00
4015.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 3972000.00
4015.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 23501000.00
4015.T income_statement (annual, 2023-08-31) — Total Unusual Items: 2349000.00
4015.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 2349000.00
4015.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 370.00
4015.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 189000.00
4015.T balance_sheet (annual, 2023-08-31) — Working Capital: 1215046000.00
4015.T income_statement (annual, 2023-08-31) — Write Off: 0.00
4015.T income_statement (annual, 2024-08-31) — +Operating Expense: 2670495000.00
4015.T income_statement (annual, 2024-08-31) — +Total Revenue: 6853412000.00
4015.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 378438000.00
4015.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1090445000.00
4015.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -597349000.00
4015.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 4805133000.00
4015.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 188411000.00
4015.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 44463000.00
4015.T income_statement (annual, 2024-08-31) — Basic Average Shares: 13807054.00
4015.T income_statement (annual, 2024-08-31) — Basic EPS: 5.37
4015.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1490946000.00
4015.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 80593000.00
4015.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -174075000.00
4015.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 5221000.00
4015.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1021779000.00
4015.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3228269000.00
4015.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 3228269000.00
4015.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -22835000.00
4015.T cash_flow (annual, 2024-08-31) — Change In Inventory: 3449000.00
4015.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 69781000.00
4015.T cash_flow (annual, 2024-08-31) — Change In Payable: -275734000.00
4015.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 628671000.00
4015.T cash_flow (annual, 2024-08-31) — Change In Receivables: 185999000.00
4015.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 588774000.00
4015.T cash_flow (annual, 2024-08-31) — Changes In Cash: 1265310000.00
4015.T balance_sheet (annual, 2024-08-31) — Common Stock: 1021779000.00
4015.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4215460000.00
4015.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 36833000.00
4015.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -230000.00
4015.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 116687000.00
4015.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3844972000.00
4015.T balance_sheet (annual, 2024-08-31) — Current Assets: 4834062000.00
4015.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 4699000.00
4015.T balance_sheet (annual, 2024-08-31) — Current Debt: 740371000.00
4015.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 745070000.00
4015.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2803426000.00
4015.T cash_flow (annual, 2024-08-31) — Depreciation: 169907000.00
4015.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 358318000.00
4015.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 14070019.00
4015.T income_statement (annual, 2024-08-31) — Diluted EPS: 5.27
4015.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 74149000.00
4015.T income_statement (annual, 2024-08-31) — EBIT: 345293000.00
4015.T income_statement (annual, 2024-08-31) — EBITDA: 703611000.00
4015.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -1493000.00
4015.T cash_flow (annual, 2024-08-31) — End Cash Position: 3228269000.00
4015.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 121069000.00
4015.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 989932000.00
4015.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -1845000.00
4015.T balance_sheet (annual, 2024-08-31) — Goodwill: 2259295000.00
4015.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 3159419000.00
4015.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1090445000.00
4015.T balance_sheet (annual, 2024-08-31) — Gross PPE: 773510000.00
4015.T income_statement (annual, 2024-08-31) — Gross Profit: 3008440000.00
4015.T income_statement (annual, 2024-08-31) — Interest Expense: 22978000.00
4015.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 22978000.00
4015.T income_statement (annual, 2024-08-31) — Interest Income: 2790000.00
4015.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2790000.00
4015.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -22779000.00
4015.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 2790000.00
4015.T balance_sheet (annual, 2024-08-31) — Inventory: 375379000.00
4015.T balance_sheet (annual, 2024-08-31) — Invested Capital: 6051966000.00
4015.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -19766000.00
4015.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 44463000.00
4015.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 36833000.00
4015.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 100000000.00
4015.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 522000.00
4015.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1096135000.00
4015.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1096657000.00
4015.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 100000000.00
4015.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -325004000.00
4015.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 323105000.00
4015.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
4015.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 36603000.00
4015.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -1661000.00
4015.T income_statement (annual, 2024-08-31) — Net Income: 74149000.00
4015.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 74149000.00
4015.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 74150000.00
4015.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 74149000.00
4015.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 74149000.00
4015.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 322315000.00
4015.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 74149000.00
4015.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -166239000.00
4015.T income_statement (annual, 2024-08-31) — Net Interest Income: -20188000.00
4015.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 158012000.00
4015.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 91636000.00
4015.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -225004000.00
4015.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -20188000.00
4015.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2000.00
4015.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -3703000.00
4015.T balance_sheet (annual, 2024-08-31) — Net PPE: 176161000.00
4015.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -7836000.00
4015.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 316640000.00
4015.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1056041000.00
4015.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 40309000.00
4015.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 144633000.00
4015.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2623000.00
4015.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 701382000.00
4015.T income_statement (annual, 2024-08-31) — Normalized Income: 72437128.00
4015.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1164007000.00
4015.T income_statement (annual, 2024-08-31) — Operating Income: 337945000.00
4015.T income_statement (annual, 2024-08-31) — Operating Revenue: 6853412000.00
4015.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 15692177.00
4015.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 473506000.00
4015.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 139969000.00
4015.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 790474000.00
4015.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 67464000.00
4015.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 900124000.00
4015.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 21749000.00
4015.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 8384000.00
4015.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000.00
4015.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 406000.00
4015.T balance_sheet (annual, 2024-08-31) — Other Payable: 293410000.00
4015.T balance_sheet (annual, 2024-08-31) — Other Properties: 253125000.00
4015.T income_statement (annual, 2024-08-31) — Other Special Charges: -384000.00
4015.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4015.T balance_sheet (annual, 2024-08-31) — Payables: 874853000.00
4015.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35905000.00
4015.T income_statement (annual, 2024-08-31) — Pretax Income: 322315000.00
4015.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4015.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -166239000.00
4015.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
4015.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -7836000.00
4015.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3844972000.00
4015.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 358318000.00
4015.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -325004000.00
4015.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -230000.00
4015.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -1659302000.00
4015.T cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
4015.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 158012000.00
4015.T balance_sheet (annual, 2024-08-31) — Share Issued: 15717908.00
4015.T income_statement (annual, 2024-08-31) — Special Income Charges: 384000.00
4015.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 25128000.00
4015.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4215460000.00
4015.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1056041000.00
4015.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 517128.00
4015.T income_statement (annual, 2024-08-31) — Tax Provision: 248165000.00
4015.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
4015.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -128783000.00
4015.T balance_sheet (annual, 2024-08-31) — Total Assets: 8262802000.00
4015.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 5311595000.00
4015.T balance_sheet (annual, 2024-08-31) — Total Debt: 1841727000.00
4015.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4215460000.00
4015.T income_statement (annual, 2024-08-31) — Total Expenses: 6515467000.00
4015.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4047342000.00
4015.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3428736000.00
4015.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1243916000.00
4015.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 337945000.00
4015.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 203005000.00
4015.T income_statement (annual, 2024-08-31) — Total Unusual Items: 2229000.00
4015.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 2229000.00
4015.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 25731.00
4015.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 13195000.00
4015.T balance_sheet (annual, 2024-08-31) — Working Capital: 2030636000.00
4015.T income_statement (annual, 2024-08-31) — Write Off: 0.00
4015.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 582917000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1195772000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 3016664000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 28458000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 11159000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2533000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1052011000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3253516000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3253516000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1052011000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4522718000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 136116000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 5028051000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2533000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 938543000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 941076000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2802675000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 2130011000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 3067464000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1195772000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 186760000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Inventory: 456948000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 6376051000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 28458000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 0.00
4015.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 914790000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 914790000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 37043000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 186760000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1455254000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 8437000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 85870000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2941000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 15866857.00
4015.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 121815000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 472227000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 105565000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 937453000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 9823000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 206010000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 2442000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Payables: 1016895000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 58048000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
4015.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 372911000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 15892608.00
4015.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4522718000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1455254000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 8328996000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5437508000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1855866000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4522718000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3806278000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3300942000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1003603000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 227968000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 25751.00
4015.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 13205000.00
4015.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 2225376000.00
4015.T income_statement (annual, 2025-08-31) — +Operating Expense: 3273473000.00
4015.T income_statement (annual, 2025-08-31) — +Total Revenue: 10234033000.00
4015.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 630563000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 630563000.00
4015.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1127384000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1127384000.00
4015.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -616248000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -616248000.00
4015.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 3023762000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 3023762000.00
4015.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 258567000.00
4015.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 32439000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 32439000.00
4015.T income_statement (annual, 2025-08-31) — Basic Average Shares: 15851687.00
4015.T income_statement (annual, 2025-08-31) — Basic EPS: 9.06
4015.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 3228269000.00
4015.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 85155000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 85155000.00
4015.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -293357000.00
4015.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 522000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 522000.00
4015.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1054369000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1054369000.00
4015.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 4373643000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 4373643000.00
4015.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4373643000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4373643000.00
4015.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 18398000.00
4015.T cash_flow (annual, 2025-08-31) — Change In Inventory: -50978000.00
4015.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -94863000.00
4015.T cash_flow (annual, 2025-08-31) — Change In Payable: 243862000.00
4015.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 494064000.00
4015.T cash_flow (annual, 2025-08-31) — Change In Receivables: -36717000.00
4015.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 881175000.00
4015.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1146827000.00
4015.T balance_sheet (annual, 2025-08-31) — Common Stock: 1054369000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1054369000.00
4015.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4530299000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4530299000.00
4015.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 80254000.00
4015.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -27000.00
4015.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 138825000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 138825000.00
4015.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 6229129000.00
4015.T balance_sheet (annual, 2025-08-31) — Current Assets: 6143599000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 6143599000.00
4015.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 522000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 522000.00
4015.T balance_sheet (annual, 2025-08-31) — Current Debt: 1006090000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1006090000.00
4015.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1006612000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1006612000.00
4015.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 3873686000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3873686000.00
4015.T balance_sheet (annual, 2025-08-31) — Current Provisions: 62000000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 62000000.00
4015.T cash_flow (annual, 2025-08-31) — Depreciation: 197164000.00
4015.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 455731000.00
4015.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 16188626.00
4015.T income_statement (annual, 2025-08-31) — Diluted EPS: 8.88
4015.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 143755000.00
4015.T income_statement (annual, 2025-08-31) — EBIT: 423639000.00
4015.T income_statement (annual, 2025-08-31) — EBITDA: 879370000.00
4015.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -1453000.00
4015.T cash_flow (annual, 2025-08-31) — End Cash Position: 4373643000.00
4015.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 10988000.00
4015.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1115284000.00
4015.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -27994000.00
4015.T balance_sheet (annual, 2025-08-31) — Goodwill: 2000727000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 2000727000.00
4015.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2956400000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2956400000.00
4015.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1127384000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1127384000.00
4015.T balance_sheet (annual, 2025-08-31) — Gross PPE: 808955000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 808955000.00
4015.T income_statement (annual, 2025-08-31) — Gross Profit: 4004904000.00
4015.T income_statement (annual, 2025-08-31) — Interest Expense: 30253000.00
4015.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 30253000.00
4015.T income_statement (annual, 2025-08-31) — Interest Income: 7528000.00
4015.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 7528000.00
4015.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -29799000.00
4015.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 7853000.00
4015.T balance_sheet (annual, 2025-08-31) — Inventory: 426358000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Inventory: 426358000.00
4015.T balance_sheet (annual, 2025-08-31) — Invested Capital: 6302267000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 6302267000.00
4015.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -272802000.00
4015.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 32439000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 32439000.00
4015.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 80254000.00
4015.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
4015.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 765878000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 765878000.00
4015.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 765878000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 765878000.00
4015.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
4015.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -422898000.00
4015.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 236400000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 236400000.00
4015.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 332070000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 332070000.00
4015.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 80227000.00
4015.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 2101000.00
4015.T income_statement (annual, 2025-08-31) — Net Income: 143755000.00
4015.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 143755000.00
4015.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 143756000.00
4015.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 143755000.00
4015.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 143755000.00
4015.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 393386000.00
4015.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 143755000.00
4015.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -271175000.00
4015.T income_statement (annual, 2025-08-31) — Net Interest Income: -22725000.00
4015.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 26680000.00
4015.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -64538000.00
4015.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -422898000.00
4015.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -22725000.00
4015.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -2000.00
4015.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -6125000.00
4015.T balance_sheet (annual, 2025-08-31) — Net PPE: 192707000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 192707000.00
4015.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -22182000.00
4015.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 358360000.00
4015.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1573899000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1573899000.00
4015.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 43647000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 43647000.00
4015.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
4015.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
4015.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 3424000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 3424000.00
4015.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1197887000.00
4015.T income_statement (annual, 2025-08-31) — Normalized Income: 388376056.00
4015.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1408641000.00
4015.T income_statement (annual, 2025-08-31) — Operating Income: 731431000.00
4015.T income_statement (annual, 2025-08-31) — Operating Revenue: 10234033000.00
4015.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 15906637.00
4015.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 15906637.00
4015.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 216214000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 216214000.00
4015.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1318779000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1318779000.00
4015.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 156237000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 156237000.00
4015.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 955673000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 955673000.00
4015.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -100543000.00
4015.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 40895000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 40895000.00
4015.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
4015.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 199000.00
4015.T balance_sheet (annual, 2025-08-31) — Other Payable: 276867000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 276867000.00
4015.T balance_sheet (annual, 2025-08-31) — Other Properties: 252905000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 252905000.00
4015.T income_statement (annual, 2025-08-31) — Other Special Charges: -6813000.00
4015.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4015.T balance_sheet (annual, 2025-08-31) — Payables: 1180349000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Payables: 1180349000.00
4015.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 44216000.00
4015.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 44216000.00
4015.T income_statement (annual, 2025-08-31) — Pretax Income: 393386000.00
4015.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4015.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4015.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -271175000.00
4015.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -3000000.00
4015.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -22182000.00
4015.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 6229129000.00
4015.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 455731000.00
4015.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -422898000.00
4015.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -27000.00