speb/financial-data huggingface dataset:
3987.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 582000.00
3987.T cash_flow (annual, 2021-08-31) — Common Stock Issuance: 840000.00
3987.T cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 840000.00
3987.T cash_flow (annual, 2021-08-31) — Sale Of Business: 28275000.00
3987.T cash_flow (annual, 2021-08-31) — Stock Based Compensation: 1362000.00
3987.T income_statement (annual, 2022-08-31) — +Operating Expense: 994605000.00
3987.T income_statement (annual, 2022-08-31) — +Total Revenue: 2217113000.00
3987.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 122548000.00
3987.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 307373000.00
3987.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -425975000.00
3987.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 605429000.00
3987.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 143226000.00
3987.T income_statement (annual, 2022-08-31) — Basic Average Shares: 5164433.00
3987.T income_statement (annual, 2022-08-31) — Basic EPS: 5.38
3987.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 740411000.00
3987.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 25793000.00
3987.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -53258000.00
3987.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Capital Stock: 615326000.00
3987.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 546117000.00
3987.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 546117000.00
3987.T cash_flow (annual, 2022-08-31) — Change In Inventory: -51715000.00
3987.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -75645000.00
3987.T cash_flow (annual, 2022-08-31) — Change In Payable: 19288000.00
3987.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 12890000.00
3987.T cash_flow (annual, 2022-08-31) — Change In Receivables: 54091000.00
3987.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -29823000.00
3987.T cash_flow (annual, 2022-08-31) — Changes In Cash: -194293000.00
3987.T balance_sheet (annual, 2022-08-31) — Common Stock: 615326000.00
3987.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1103001000.00
3987.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 60000.00
3987.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1202959000.00
3987.T balance_sheet (annual, 2022-08-31) — Current Assets: 1369503000.00
3987.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Current Debt: 139244000.00
3987.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 139244000.00
3987.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 469703000.00
3987.T cash_flow (annual, 2022-08-31) — Depreciation: 113268000.00
3987.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 113268000.00
3987.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 5259470.00
3987.T income_statement (annual, 2022-08-31) — Diluted EPS: 5.28
3987.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 27770000.00
3987.T income_statement (annual, 2022-08-31) — EBIT: 35574000.00
3987.T income_statement (annual, 2022-08-31) — EBITDA: 148842000.00
3987.T cash_flow (annual, 2022-08-31) — End Cash Position: 546117000.00
3987.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -64928000.00
3987.T balance_sheet (annual, 2022-08-31) — Finished Goods: 156716000.00
3987.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 30799000.00
3987.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 1722000.00
3987.T balance_sheet (annual, 2022-08-31) — Goodwill: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 77140000.00
3987.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 307373000.00
3987.T balance_sheet (annual, 2022-08-31) — Gross PPE: 599496000.00
3987.T income_statement (annual, 2022-08-31) — Gross Profit: 1014153000.00
3987.T income_statement (annual, 2022-08-31) — Interest Expense: 2985000.00
3987.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 2985000.00
3987.T income_statement (annual, 2022-08-31) — Interest Income: 11000.00
3987.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 11000.00
3987.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -3132000.00
3987.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 23000.00
3987.T balance_sheet (annual, 2022-08-31) — Inventory: 246393000.00
3987.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1530246000.00
3987.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -213422000.00
3987.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 143226000.00
3987.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 60000.00
3987.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 200000000.00
3987.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 288001000.00
3987.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 288001000.00
3987.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 200000000.00
3987.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -264988000.00
3987.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 42741000.00
3987.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -98000000.00
3987.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 60000.00
3987.T income_statement (annual, 2022-08-31) — Net Income: 27770000.00
3987.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 27770000.00
3987.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 27770000.00
3987.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 27770000.00
3987.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 27770000.00
3987.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 32589000.00
3987.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 27770000.00
3987.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -24449000.00
3987.T income_statement (annual, 2022-08-31) — Net Interest Income: -2974000.00
3987.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -30729000.00
3987.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -64988000.00
3987.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -64988000.00
3987.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -2974000.00
3987.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -31435000.00
3987.T balance_sheet (annual, 2022-08-31) — Net PPE: 173520000.00
3987.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -28809000.00
3987.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1025861000.00
3987.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 21179000.00
3987.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 10377000.00
3987.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 64182000.00
3987.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 150470000.00
3987.T income_statement (annual, 2022-08-31) — Normalized Income: 29157056.00
3987.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 84057000.00
3987.T income_statement (annual, 2022-08-31) — Operating Income: 19548000.00
3987.T income_statement (annual, 2022-08-31) — Operating Revenue: 2217113000.00
3987.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 5164929.00
3987.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3987.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 205029000.00
3987.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 122288000.00
3987.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 77140000.00
3987.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -28243000.00
3987.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 22870000.00
3987.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 540000.00
3987.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 17629000.00
3987.T balance_sheet (annual, 2022-08-31) — Other Properties: 530962000.00
3987.T balance_sheet (annual, 2022-08-31) — Other Receivables: 3088000.00
3987.T income_statement (annual, 2022-08-31) — Other Special Charges: 1628000.00
3987.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Payables: 135070000.00
3987.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 42944000.00
3987.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 60577000.00
3987.T income_statement (annual, 2022-08-31) — Pretax Income: 32589000.00
3987.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3987.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -98000000.00
3987.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -24449000.00
3987.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -30729000.00
3987.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -28809000.00
3987.T balance_sheet (annual, 2022-08-31) — Raw Materials: 83615000.00
3987.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1202959000.00
3987.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 113268000.00
3987.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -264988000.00
3987.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -106335000.00
3987.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
3987.T balance_sheet (annual, 2022-08-31) — Share Issued: 5174800.00
3987.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
3987.T income_statement (annual, 2022-08-31) — Special Income Charges: -1628000.00
3987.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 2623000.00
3987.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1103001000.00
3987.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1025861000.00
3987.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -240944.00
3987.T income_statement (annual, 2022-08-31) — Tax Provision: 4819000.00
3987.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.15
3987.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 926000.00
3987.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -17519000.00
3987.T balance_sheet (annual, 2022-08-31) — Total Assets: 1871622000.00
3987.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1391002000.00
3987.T balance_sheet (annual, 2022-08-31) — Total Debt: 427245000.00
3987.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1103001000.00
3987.T income_statement (annual, 2022-08-31) — Total Expenses: 2197564000.00
3987.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 768621000.00
3987.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 502117000.00
3987.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 298918000.00
3987.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 19547000.00
3987.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 12522000.00
3987.T income_statement (annual, 2022-08-31) — Total Unusual Items: -1628000.00
3987.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1628000.00
3987.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 9871.00
3987.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 11420000.00
3987.T balance_sheet (annual, 2022-08-31) — Work In Process: 6062000.00
3987.T balance_sheet (annual, 2022-08-31) — Working Capital: 899800000.00
3987.T income_statement (annual, 2022-08-31) — Write Off: 0.00
3987.T income_statement (annual, 2023-08-31) — +Operating Expense: 1051447000.00
3987.T income_statement (annual, 2023-08-31) — +Total Revenue: 2715412000.00
3987.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 178490000.00
3987.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 452451000.00
3987.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -462525000.00
3987.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 608035000.00
3987.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 1795000.00
3987.T balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 107228000.00
3987.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 136279000.00
3987.T income_statement (annual, 2023-08-31) — Basic Average Shares: 5201345.00
3987.T income_statement (annual, 2023-08-31) — Basic EPS: -33.62
3987.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 546117000.00
3987.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 26703000.00
3987.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -32791000.00
3987.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 2833000.00
3987.T balance_sheet (annual, 2023-08-31) — Capital Stock: 617876000.00
3987.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 586195000.00
3987.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 586195000.00
3987.T cash_flow (annual, 2023-08-31) — Change In Inventory: -168729000.00
3987.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 175774000.00
3987.T cash_flow (annual, 2023-08-31) — Change In Payable: 81987000.00
3987.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -112583000.00
3987.T cash_flow (annual, 2023-08-31) — Change In Receivables: -197924000.00
3987.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -193910000.00
3987.T cash_flow (annual, 2023-08-31) — Changes In Cash: 40078000.00
3987.T balance_sheet (annual, 2023-08-31) — Common Stock: 617876000.00
3987.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 932907000.00
3987.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 5100000.00
3987.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1757363000.00
3987.T balance_sheet (annual, 2023-08-31) — Current Assets: 1832768000.00
3987.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 690000.00
3987.T balance_sheet (annual, 2023-08-31) — Current Debt: 286348000.00
3987.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 287038000.00
3987.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 868373000.00
3987.T balance_sheet (annual, 2023-08-31) — Current Provisions: 13800000.00
3987.T cash_flow (annual, 2023-08-31) — Depreciation: 134923000.00
3987.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 136718000.00
3987.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 5201345.00
3987.T income_statement (annual, 2023-08-31) — Diluted EPS: -33.62
3987.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -174864000.00
3987.T income_statement (annual, 2023-08-31) — EBIT: -157408000.00
3987.T income_statement (annual, 2023-08-31) — EBITDA: -20690000.00
3987.T cash_flow (annual, 2023-08-31) — End Cash Position: 586195000.00
3987.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 324908000.00
3987.T balance_sheet (annual, 2023-08-31) — Finished Goods: 119405000.00
3987.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -212751000.00
3987.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -28890000.00
3987.T balance_sheet (annual, 2023-08-31) — Goodwill: 10175000.00
3987.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 39193000.00
3987.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 452451000.00
3987.T balance_sheet (annual, 2023-08-31) — Gross PPE: 594531000.00
3987.T income_statement (annual, 2023-08-31) — Gross Profit: 958049000.00
3987.T income_statement (annual, 2023-08-31) — Interest Expense: 5635000.00
3987.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 5635000.00
3987.T income_statement (annual, 2023-08-31) — Interest Income: 14000.00
3987.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 14000.00
3987.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -5073000.00
3987.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 29000.00
3987.T balance_sheet (annual, 2023-08-31) — Inventory: 247733000.00
3987.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1637697000.00
3987.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -104870000.00
3987.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 136279000.00
3987.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 5100000.00
3987.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 517660000.00
3987.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 38000000.00
3987.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 2143000.00
3987.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 418442000.00
3987.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 420585000.00
3987.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 400000000.00
3987.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -197284000.00
3987.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 62725000.00
3987.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -111020000.00
3987.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 5100000.00
3987.T balance_sheet (annual, 2023-08-31) — Net Debt: 118595000.00
3987.T income_statement (annual, 2023-08-31) — Net Income: -174864000.00
3987.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -174864000.00
3987.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -174864000.00
3987.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -174864000.00
3987.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -174864000.00
3987.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -163043000.00
3987.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -174864000.00
3987.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -21732000.00
3987.T income_statement (annual, 2023-08-31) — Net Interest Income: -5621000.00
3987.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 35269000.00
3987.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 320376000.00
3987.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 202716000.00
3987.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -5621000.00
3987.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
3987.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 3672000.00
3987.T balance_sheet (annual, 2023-08-31) — Net PPE: 132006000.00
3987.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -11059000.00
3987.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 117660000.00
3987.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 893714000.00
3987.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 20556000.00
3987.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 14810000.00
3987.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 59297000.00
3987.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 55227000.00
3987.T income_statement (annual, 2023-08-31) — Normalized Income: -116559744.00
3987.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -179960000.00
3987.T income_statement (annual, 2023-08-31) — Operating Income: -93398000.00
3987.T income_statement (annual, 2023-08-31) — Operating Revenue: 2715412000.00
3987.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 5266553.00
3987.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 216138000.00
3987.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 132551000.00
3987.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 29018000.00
3987.T balance_sheet (annual, 2023-08-31) — Other Inventories: 26340000.00
3987.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -32144000.00
3987.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 17324000.00
3987.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 752000.00
3987.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 11571000.00
3987.T balance_sheet (annual, 2023-08-31) — Other Properties: 467103000.00
3987.T balance_sheet (annual, 2023-08-31) — Other Receivables: 43706000.00
3987.T income_statement (annual, 2023-08-31) — Other Special Charges: -7339000.00
3987.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3987.T balance_sheet (annual, 2023-08-31) — Payables: 197310000.00
3987.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 46938000.00
3987.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 173161000.00
3987.T income_statement (annual, 2023-08-31) — Pretax Income: -163043000.00
3987.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3987.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -111020000.00
3987.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -21732000.00
3987.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -731000.00
3987.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -11059000.00
3987.T balance_sheet (annual, 2023-08-31) — Raw Materials: 95144000.00
3987.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1757363000.00
3987.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 136718000.00
3987.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -197284000.00
3987.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -281200000.00
3987.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 36000000.00
3987.T balance_sheet (annual, 2023-08-31) — Share Issued: 5276800.00
3987.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 117660000.00
3987.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
3987.T income_statement (annual, 2023-08-31) — Special Income Charges: -101276000.00
3987.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 2294000.00
3987.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 932907000.00
3987.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 893714000.00
3987.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -17612744.00
3987.T income_statement (annual, 2023-08-31) — Tax Provision: 11821000.00
3987.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
3987.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 6156000.00
3987.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -11971000.00
3987.T balance_sheet (annual, 2023-08-31) — Total Assets: 2237427000.00
3987.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1351349000.00
3987.T balance_sheet (annual, 2023-08-31) — Total Debt: 707623000.00
3987.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 932907000.00
3987.T income_statement (annual, 2023-08-31) — Total Expenses: 2808810000.00
3987.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1304520000.00
3987.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 404655000.00
3987.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 436147000.00
3987.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -93397000.00
3987.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 18820000.00
3987.T income_statement (annual, 2023-08-31) — Total Unusual Items: -75917000.00
3987.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -75917000.00
3987.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 10247.00
3987.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 11855000.00
3987.T balance_sheet (annual, 2023-08-31) — Work In Process: 6844000.00
3987.T balance_sheet (annual, 2023-08-31) — Working Capital: 964395000.00
3987.T income_statement (annual, 2023-08-31) — Write Off: 108615000.00
3987.T income_statement (annual, 2024-08-31) — +Operating Expense: 995523000.00
3987.T income_statement (annual, 2024-08-31) — +Total Revenue: 2692638000.00
3987.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 95264000.00
3987.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 314850000.00
3987.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -191990000.00
3987.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 608125000.00
3987.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 2394000.00
3987.T balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 79191000.00
3987.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 144245000.00
3987.T income_statement (annual, 2024-08-31) — Basic Average Shares: 5267543.00
3987.T income_statement (annual, 2024-08-31) — Basic EPS: -13.13
3987.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 586195000.00
3987.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 26713000.00
3987.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -143940000.00
3987.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 80441000.00
3987.T balance_sheet (annual, 2024-08-31) — Capital Stock: 617966000.00
3987.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 582791000.00
3987.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 582791000.00
3987.T cash_flow (annual, 2024-08-31) — Change In Inventory: 18320000.00
3987.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 217848000.00
3987.T cash_flow (annual, 2024-08-31) — Change In Payable: -83226000.00
3987.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -340157000.00
3987.T cash_flow (annual, 2024-08-31) — Change In Receivables: 85388000.00
3987.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -102983000.00
3987.T cash_flow (annual, 2024-08-31) — Changes In Cash: -3405000.00
3987.T balance_sheet (annual, 2024-08-31) — Common Stock: 617966000.00
3987.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 863980000.00
3987.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 180000.00
3987.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1689675000.00
3987.T balance_sheet (annual, 2024-08-31) — Current Assets: 2012407000.00
3987.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 30628000.00
3987.T balance_sheet (annual, 2024-08-31) — Current Debt: 578670000.00
3987.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 609298000.00
3987.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1354229000.00
3987.T cash_flow (annual, 2024-08-31) — Depreciation: 78894000.00
3987.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 81288000.00
3987.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 5267543.00
3987.T income_statement (annual, 2024-08-31) — Diluted EPS: -13.13
3987.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -69151000.00
3987.T income_statement (annual, 2024-08-31) — EBIT: -42684000.00
3987.T income_statement (annual, 2024-08-31) — EBITDA: 38604000.00
3987.T cash_flow (annual, 2024-08-31) — End Cash Position: 582791000.00
3987.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 148530000.00
3987.T balance_sheet (annual, 2024-08-31) — Finished Goods: 62456000.00
3987.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -132509000.00
3987.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 26261000.00
3987.T balance_sheet (annual, 2024-08-31) — Goodwill: 7781000.00
3987.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 98416000.00
3987.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 314850000.00
3987.T balance_sheet (annual, 2024-08-31) — Gross PPE: 420684000.00
3987.T income_statement (annual, 2024-08-31) — Gross Profit: 1002963000.00
3987.T income_statement (annual, 2024-08-31) — Interest Expense: 8160000.00
3987.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 8160000.00
3987.T income_statement (annual, 2024-08-31) — Interest Income: 89000.00
3987.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 89000.00
3987.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -8592000.00
3987.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 108000.00
3987.T balance_sheet (annual, 2024-08-31) — Inventory: 206730000.00
3987.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1730140000.00
3987.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -163366000.00
3987.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 144245000.00
3987.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 180000.00
3987.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 791909000.00
3987.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 49340000.00
3987.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 49813000.00
3987.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 287490000.00
3987.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 337303000.00
3987.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 30000000.00
3987.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -171190000.00
3987.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 60856000.00
3987.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
3987.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 180000.00
3987.T balance_sheet (annual, 2024-08-31) — Net Debt: 283369000.00
3987.T income_statement (annual, 2024-08-31) — Net Income: -69151000.00
3987.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -69151000.00
3987.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -69151000.00
3987.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -69151000.00
3987.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -69151000.00
3987.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -50844000.00
3987.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -69151000.00
3987.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -78002000.00
3987.T income_statement (annual, 2024-08-31) — Net Interest Income: -8071000.00
3987.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -20135000.00
3987.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 161370000.00
3987.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -141190000.00
3987.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -8071000.00
3987.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
3987.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 709000.00
3987.T balance_sheet (annual, 2024-08-31) — Net PPE: 228693000.00
3987.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -65938000.00
3987.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 302560000.00
3987.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 765564000.00
3987.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 21776000.00
3987.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 23150000.00
3987.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 58926000.00
3987.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 114665000.00
3987.T income_statement (annual, 2024-08-31) — Normalized Income: -10736152.00
3987.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 11431000.00
3987.T income_statement (annual, 2024-08-31) — Operating Income: 7440000.00
3987.T income_statement (annual, 2024-08-31) — Operating Revenue: 2692638000.00
3987.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 5270153.00
3987.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3987.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 284615000.00
3987.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 156460000.00
3987.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 90635000.00
3987.T balance_sheet (annual, 2024-08-31) — Other Inventories: 22843000.00
3987.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 39862000.00
3987.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 19722000.00
3987.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 5525000.00
3987.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 11722000.00
3987.T balance_sheet (annual, 2024-08-31) — Other Properties: 283775000.00
3987.T balance_sheet (annual, 2024-08-31) — Other Receivables: 30148000.00
3987.T income_statement (annual, 2024-08-31) — Other Special Charges: 1918000.00
3987.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3987.T balance_sheet (annual, 2024-08-31) — Payables: 108891000.00
3987.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 51977000.00
3987.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 513318000.00
3987.T income_statement (annual, 2024-08-31) — Pretax Income: -50844000.00
3987.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3987.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
3987.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -78002000.00
3987.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -20135000.00
3987.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -65938000.00
3987.T balance_sheet (annual, 2024-08-31) — Raw Materials: 118164000.00
3987.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1689675000.00
3987.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 81288000.00
3987.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -630539000.00
3987.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -350352000.00
3987.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
3987.T balance_sheet (annual, 2024-08-31) — Share Issued: 5280400.00
3987.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 761909000.00
3987.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -459349000.00
3987.T income_statement (annual, 2024-08-31) — Special Income Charges: -49721000.00
3987.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 807000.00
3987.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 863980000.00
3987.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 765564000.00
3987.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -17646152.00
3987.T income_statement (annual, 2024-08-31) — Tax Provision: 18307000.00
3987.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
3987.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 764000.00
3987.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -15383000.00
3987.T balance_sheet (annual, 2024-08-31) — Total Assets: 2584187000.00
3987.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1151470000.00
3987.T balance_sheet (annual, 2024-08-31) — Total Debt: 946601000.00
3987.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 863980000.00
3987.T income_statement (annual, 2024-08-31) — Total Expenses: 2685198000.00
3987.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1720207000.00
3987.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 571778000.00
3987.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 365978000.00
3987.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 7440000.00
3987.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 13627000.00
3987.T income_statement (annual, 2024-08-31) — Total Unusual Items: -76061000.00
3987.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -76061000.00
3987.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 10247.00
3987.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 11855000.00
3987.T balance_sheet (annual, 2024-08-31) — Work In Process: 3267000.00
3987.T balance_sheet (annual, 2024-08-31) — Working Capital: 658178000.00
3987.T income_statement (annual, 2024-08-31) — Write Off: 47803000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 171886000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 390415000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 608125000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 128041000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 617966000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 505304000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 505304000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 617966000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 883422000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2242546000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 612771000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 612771000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1564838000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 66339000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 6584000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 147062000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 390415000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Inventory: 219345000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1867761000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 371568000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 371568000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 479035000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 225194000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 736360000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 26187000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 5270153.00
3987.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 310105000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 179991000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 140478000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Other Inventories: 1886000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 38209000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Payables: 204647000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53121000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 689336000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 120444000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -330881000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 5280400.00
3987.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 883422000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 736360000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 2884224000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1254990000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 984339000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 883422000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2000802000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 641677000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 435964000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 32761000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 10247.00
3987.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 11855000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 30676000.00
3987.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 677708000.00
3987.T income_statement (annual, 2025-08-31) — +Operating Expense: 1020421000.00
3987.T income_statement (annual, 2025-08-31) — +Total Revenue: 3003786000.00
3987.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 94853000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 94853000.00
3987.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 320394000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 320394000.00
3987.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -247672000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -247672000.00
3987.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 608125000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 608125000.00
3987.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 2394000.00
3987.T balance_sheet (annual, 2025-08-31) — Assets Held For Sale Current: 0.00
3987.T balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 0.00
3987.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 163497000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 163497000.00
3987.T income_statement (annual, 2025-08-31) — Basic Average Shares: 5246220.00
3987.T income_statement (annual, 2025-08-31) — Basic EPS: -6.68
3987.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 582791000.00
3987.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 22619000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 22619000.00
3987.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -134550000.00
3987.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 48372000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 48372000.00
3987.T balance_sheet (annual, 2025-08-31) — Capital Stock: 617966000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 617966000.00
3987.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 333366000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 333366000.00
3987.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 333366000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 333366000.00
3987.T cash_flow (annual, 2025-08-31) — Change In Inventory: -96354000.00
3987.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -79934000.00
3987.T cash_flow (annual, 2025-08-31) — Change In Payable: 28190000.00
3987.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -83707000.00
3987.T cash_flow (annual, 2025-08-31) — Change In Receivables: -196027000.00
3987.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -405462000.00
3987.T cash_flow (annual, 2025-08-31) — Changes In Cash: -249425000.00
3987.T balance_sheet (annual, 2025-08-31) — Common Stock: 617966000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 617966000.00
3987.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 784207000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 784207000.00
3987.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -49977000.00
3987.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1933743000.00
3987.T balance_sheet (annual, 2025-08-31) — Current Assets: 1916190000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1916190000.00
3987.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 30408000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 30408000.00
3987.T balance_sheet (annual, 2025-08-31) — Current Debt: 708496000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 708496000.00
3987.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 738904000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 738904000.00
3987.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1403460000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1403460000.00
3987.T cash_flow (annual, 2025-08-31) — Depreciation: 107813000.00
3987.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 110207000.00
3987.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 5246220.00
3987.T income_statement (annual, 2025-08-31) — Diluted EPS: -6.68
3987.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -35039000.00
3987.T cash_flow (annual, 2025-08-31) — Dividend Received Cfo: 3920000.00
3987.T income_statement (annual, 2025-08-31) — EBIT: 9429000.00
3987.T income_statement (annual, 2025-08-31) — EBITDA: 119636000.00
3987.T cash_flow (annual, 2025-08-31) — End Cash Position: 333366000.00
3987.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 293930000.00
3987.T balance_sheet (annual, 2025-08-31) — Finished Goods: 57641000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 57641000.00
3987.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -430191000.00
3987.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -11030000.00
3987.T balance_sheet (annual, 2025-08-31) — Goodwill: 0.00
3987.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 0.00
3987.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 199775000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 199775000.00
3987.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 320394000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 320394000.00
3987.T balance_sheet (annual, 2025-08-31) — Gross PPE: 423760000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 423760000.00
3987.T income_statement (annual, 2025-08-31) — Gross Profit: 1070043000.00
3987.T income_statement (annual, 2025-08-31) — Interest Expense: 14003000.00
3987.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 14003000.00
3987.T income_statement (annual, 2025-08-31) — Interest Income: 706000.00
3987.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 706000.00
3987.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -14391000.00
3987.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 728000.00
3987.T balance_sheet (annual, 2025-08-31) — Inventory: 169040000.00
3987.T balance_sheet (quarterly, 2025-08-31) — Inventory: 169040000.00