speb/financial-data huggingface dataset:
475A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 20338000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
475A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 338000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Payable: 121932000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Properties: 2590000.00
475A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9054000.00
475A.T income_statement (annual, 2024-03-31) — Other Special Charges: -693000.00
475A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
475A.T balance_sheet (annual, 2024-03-31) — Payables: 322846000.00
475A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110018000.00
475A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 28977000.00
475A.T income_statement (annual, 2024-03-31) — Pretax Income: 143638000.00
475A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
475A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10510000.00
475A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -204000.00
475A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7408000.00
475A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2985000.00
475A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 609296000.00
475A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 103785000.00
475A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -378152000.00
475A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 232597000.00
475A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 150000.00
475A.T balance_sheet (annual, 2024-03-31) — Share Issued: 4910000.00
475A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
475A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -200000000.00
475A.T income_statement (annual, 2024-03-31) — Special Income Charges: -4671000.00
475A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 520220000.00
475A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 332988000.00
475A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1843093.52
475A.T income_statement (annual, 2024-03-31) — Tax Provision: 56677000.00
475A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
475A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 14911000.00
475A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1582558000.00
475A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 709614000.00
475A.T balance_sheet (annual, 2024-03-31) — Total Debt: 352766000.00
475A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 520220000.00
475A.T income_statement (annual, 2024-03-31) — Total Expenses: 3071833000.00
475A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1062338000.00
475A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 456302000.00
475A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 236661000.00
475A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 151503000.00
475A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 141154000.00
475A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4671000.00
475A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4671000.00
475A.T balance_sheet (annual, 2024-03-31) — Working Capital: 300578000.00
475A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2607547000.00
475A.T income_statement (annual, 2025-03-31) — +Total Revenue: 3552165000.00
475A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 47605000.00
475A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 752238000.00
475A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 187500000.00
475A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4910000.00
475A.T income_statement (annual, 2025-03-31) — Basic EPS: 39.17
475A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 383571000.00
475A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59691000.00
475A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -22612000.00
475A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1761000.00
475A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
475A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 444849000.00
475A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 444849000.00
475A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -10927000.00
475A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1171000.00
475A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3454000.00
475A.T cash_flow (annual, 2025-03-31) — Change In Payable: -2175000.00
475A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -41453000.00
475A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -50521000.00
475A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 61279000.00
475A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
475A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 712546000.00
475A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
475A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 671993000.00
475A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1231391000.00
475A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1169000.00
475A.T balance_sheet (annual, 2025-03-31) — Current Debt: 118364000.00
475A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 119533000.00
475A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 767402000.00
475A.T cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
475A.T cash_flow (annual, 2025-03-31) — Depreciation: 87539000.00
475A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 87539000.00
475A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4910000.00
475A.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.17
475A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 192325000.00
475A.T income_statement (annual, 2025-03-31) — EBIT: 276145000.00
475A.T income_statement (annual, 2025-03-31) — EBITDA: 363684000.00
475A.T cash_flow (annual, 2025-03-31) — End Cash Position: 444849000.00
475A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -128283000.00
475A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 189463000.00
475A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 131603000.00
475A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 79869000.00
475A.T income_statement (annual, 2025-03-31) — Gross Profit: 2880171000.00
475A.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
475A.T income_statement (annual, 2025-03-31) — Interest Expense: 2789000.00
475A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2789000.00
475A.T income_statement (annual, 2025-03-31) — Interest Income: 306000.00
475A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 306000.00
475A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2862000.00
475A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 306000.00
475A.T balance_sheet (annual, 2025-03-31) — Inventory: 4157000.00
475A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 935268000.00
475A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -22513000.00
475A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
475A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 40000000.00
475A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 592000.00
475A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 104358000.00
475A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104950000.00
475A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 40000000.00
475A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -167134000.00
475A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 45702000.00
475A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18624000.00
475A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
475A.T income_statement (annual, 2025-03-31) — Net Income: 192325000.00
475A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 192325000.00
475A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 192326000.00
475A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 192325000.00
475A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 192325000.00
475A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 273356000.00
475A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 192326000.00
475A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9408000.00
475A.T income_statement (annual, 2025-03-31) — Net Interest Income: -2483000.00
475A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 99000.00
475A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -127134000.00
475A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -127134000.00
475A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2483000.00
475A.T balance_sheet (annual, 2025-03-31) — Net PPE: 79869000.00
475A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13204000.00
475A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
475A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 580943000.00
475A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 63072000.00
475A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 124516000.00
475A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 362243000.00
475A.T income_statement (annual, 2025-03-31) — Normalized Income: 191311150.79
475A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 212075000.00
475A.T income_statement (annual, 2025-03-31) — Operating Income: 272624000.00
475A.T income_statement (annual, 2025-03-31) — Operating Revenue: 3552165000.00
475A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4910000.00
475A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -2056000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12386000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 123000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 131603000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Investments: 148000.00
475A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13853000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
475A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1772000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Payable: 166632000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Properties: 1554000.00
475A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3271000.00
475A.T income_statement (annual, 2025-03-31) — Other Special Charges: -1441000.00
475A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
475A.T balance_sheet (annual, 2025-03-31) — Payables: 327745000.00
475A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118678000.00
475A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 28932000.00
475A.T income_statement (annual, 2025-03-31) — Pretax Income: 273356000.00
475A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
475A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9408000.00
475A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
475A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13204000.00
475A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4157000.00
475A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 671993000.00
475A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 87539000.00
475A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -167134000.00
475A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 424923000.00
475A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 99000.00
475A.T balance_sheet (annual, 2025-03-31) — Share Issued: 4910000.00
475A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
475A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
475A.T income_statement (annual, 2025-03-31) — Special Income Charges: 1441000.00
475A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 712546000.00
475A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 580943000.00
475A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 427150.79
475A.T income_statement (annual, 2025-03-31) — Tax Provision: 81030000.00
475A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
475A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -81859000.00
475A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1630601000.00
475A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 816904000.00
475A.T balance_sheet (annual, 2025-03-31) — Total Debt: 224483000.00
475A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 712546000.00
475A.T income_statement (annual, 2025-03-31) — Total Expenses: 3279540000.00
475A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 918055000.00
475A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 399210000.00
475A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 150653000.00
475A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 272624000.00
475A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113508000.00
475A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1441000.00
475A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1441000.00
475A.T balance_sheet (annual, 2025-03-31) — Working Capital: 463989000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44280000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 749638000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 187500000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 55118000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1179000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 516798000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 516798000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 893130000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1301971000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1179000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 86729000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 87908000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 673812000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109629000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76810000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4765000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1046968000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67109000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67109000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45801000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20656000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 76810000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 783501000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 66777000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 124516000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4910000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -3241000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14590000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 123000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 109629000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 147000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 78967000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1036000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2041000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Payables: 254064000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 121719000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 31970000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
475A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4765000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 605507000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4910000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 893130000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 783501000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1679853000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 960239000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 155017000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 893130000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 786723000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 377882000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 112911000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 130817000.00
475A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 628159000.00
475A.T income_statement (annual, 2026-03-31) — +Operating Expense: 2681112000.00
475A.T income_statement (annual, 2026-03-31) — +Total Revenue: 3842867000.00
475A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 59561000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59561000.00
475A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 835958000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 835958000.00
475A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 888530000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 888530000.00
475A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 444849000.00
475A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 50639000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50639000.00
475A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -29420000.00
475A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 592000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 592000.00
475A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 801030000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 801030000.00
475A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2066189000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2066189000.00
475A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2066189000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2066189000.00
475A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -57000.00
475A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1073000.00
475A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -551000.00
475A.T cash_flow (annual, 2026-03-31) — Change In Payable: 26340000.00
475A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -86960000.00
475A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -63437000.00
475A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1621339000.00
475A.T balance_sheet (annual, 2026-03-31) — Common Stock: 801030000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 801030000.00
475A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2421706000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2421706000.00
475A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1389664000.00
475A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 696054000.00
475A.T balance_sheet (annual, 2026-03-31) — Current Assets: 2947866000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2947866000.00
475A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 592000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 592000.00
475A.T balance_sheet (annual, 2026-03-31) — Current Debt: 61147000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 61147000.00
475A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 61739000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61739000.00
475A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 791775000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 791775000.00
475A.T cash_flow (annual, 2026-03-31) — Deferred Tax: 31764000.00
475A.T cash_flow (annual, 2026-03-31) — Depreciation: 78751000.00
475A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 78751000.00
475A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 307100000.00
475A.T income_statement (annual, 2026-03-31) — EBIT: 437211000.00
475A.T income_statement (annual, 2026-03-31) — EBITDA: 515962000.00
475A.T cash_flow (annual, 2026-03-31) — End Cash Position: 2066189000.00
475A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1249417000.00
475A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 373214000.00
475A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 86678000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86678000.00
475A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 73947000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73947000.00
475A.T income_statement (annual, 2026-03-31) — Gross Profit: 3146813000.00
475A.T income_statement (annual, 2026-03-31) — Interest Expense: 1934000.00
475A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1934000.00
475A.T income_statement (annual, 2026-03-31) — Interest Income: 1731000.00
475A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1731000.00
475A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1901000.00
475A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1731000.00
475A.T balance_sheet (annual, 2026-03-31) — Inventory: 5231000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5231000.00
475A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2526064000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2526064000.00
475A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -30712000.00
475A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1389664000.00
475A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
475A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
475A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
475A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 43211000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43211000.00
475A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43211000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43211000.00
475A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
475A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -118364000.00
475A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 45898000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 45898000.00
475A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22790000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22790000.00
475A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1389664000.00
475A.T income_statement (annual, 2026-03-31) — Net Income: 307100000.00
475A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 307100000.00
475A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 307100000.00
475A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 307100000.00
475A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 307100000.00
475A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 435277000.00
475A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 307100000.00
475A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9812000.00
475A.T income_statement (annual, 2026-03-31) — Net Interest Income: -203000.00
475A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1291000.00
475A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -118364000.00
475A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -118364000.00
475A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -203000.00
475A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -20714000.00
475A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
475A.T balance_sheet (annual, 2026-03-31) — Net PPE: 73948000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 73948000.00
475A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19608000.00
475A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2335028000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2335028000.00
475A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 68171000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68171000.00
475A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 125807000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 125807000.00
475A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 548021000.00
475A.T income_statement (annual, 2026-03-31) — Normalized Income: 329718513.96
475A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 402634000.00
475A.T income_statement (annual, 2026-03-31) — Operating Income: 465701000.00
475A.T income_statement (annual, 2026-03-31) — Operating Revenue: 3842867000.00
475A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5235200.00
475A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5235200.00
475A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -3513000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -3513000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12620000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12620000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 123000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 123000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 86678000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 86678000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Investments: 121000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 121000.00
475A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 25515000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
475A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1839000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Payable: 168006000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 168006000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Properties: 518000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 518000.00
475A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5167000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5167000.00
475A.T income_statement (annual, 2026-03-31) — Other Special Charges: 32059000.00
475A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
475A.T balance_sheet (annual, 2026-03-31) — Payables: 411424000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Payables: 411424000.00
475A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117542000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117542000.00
475A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 38834000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38834000.00
475A.T income_statement (annual, 2026-03-31) — Pretax Income: 435277000.00
475A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
475A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
475A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9812000.00
475A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1291000.00
475A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19608000.00
475A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5231000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5231000.00
475A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 696054000.00
475A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 78751000.00
475A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -118364000.00
475A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 732023000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 732023000.00
475A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
475A.T balance_sheet (annual, 2026-03-31) — Share Issued: 5235200.00
475A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5235200.00
475A.T income_statement (annual, 2026-03-31) — Special Income Charges: -32059000.00
475A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2421706000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2421706000.00
475A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2335028000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2335028000.00
475A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9440486.04
475A.T income_statement (annual, 2026-03-31) — Tax Provision: 128177000.00
475A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
475A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -106185000.00
475A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3302593000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3302593000.00
475A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2464917000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2464917000.00
475A.T balance_sheet (annual, 2026-03-31) — Total Debt: 104950000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 104950000.00
475A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2421706000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2421706000.00
475A.T income_statement (annual, 2026-03-31) — Total Expenses: 3377166000.00
475A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 880887000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 880887000.00
475A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 354727000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 354727000.00
475A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89112000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89112000.00
475A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 465700000.00
475A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 183857000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 183857000.00
475A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -32059000.00
475A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32059000.00
475A.T balance_sheet (annual, 2026-03-31) — Working Capital: 2156091000.00
475A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2156091000.00
4760.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -21670000.00
4760.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
4760.T balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 8489000.00
4760.T income_statement (annual, 2022-08-31) — +Operating Expense: 2335247000.00
4760.T income_statement (annual, 2022-08-31) — +Total Revenue: 5623412000.00
4760.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 358429000.00
4760.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 834836000.00
4760.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -947582000.00
4760.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 417733000.00
4760.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 58755000.00
4760.T income_statement (annual, 2022-08-31) — Basic Average Shares: 804163.00
4760.T income_statement (annual, 2022-08-31) — Basic EPS: -166.42
4760.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 734156000.00
4760.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 798194000.00
4760.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -49410000.00
4760.T balance_sheet (annual, 2022-08-31) — Capital Stock: 409796000.00
4760.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1120879000.00
4760.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1120879000.00
4760.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -32054000.00
4760.T cash_flow (annual, 2022-08-31) — Change In Inventory: -42201000.00
4760.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -23286000.00
4760.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -41027000.00
4760.T cash_flow (annual, 2022-08-31) — Change In Payable: -51110000.00
4760.T cash_flow (annual, 2022-08-31) — Change In Receivables: 92052000.00
4760.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -47877000.00
4760.T cash_flow (annual, 2022-08-31) — Changes In Cash: -154277000.00
4760.T balance_sheet (annual, 2022-08-31) — Common Stock: 409796000.00
4760.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1134440000.00
4760.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -40000.00
4760.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 3434267000.00
4760.T balance_sheet (annual, 2022-08-31) — Current Assets: 2458890000.00
4760.T balance_sheet (annual, 2022-08-31) — Current Debt: 944631000.00
4760.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 944631000.00
4760.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1740909000.00
4760.T balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 104493000.00
4760.T cash_flow (annual, 2022-08-31) — Depreciation: 15500000.00
4760.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 15500000.00
4760.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 804163.00
4760.T income_statement (annual, 2022-08-31) — Diluted EPS: -166.42
4760.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -133828000.00
4760.T income_statement (annual, 2022-08-31) — EBIT: -119303000.00
4760.T income_statement (annual, 2022-08-31) — EBITDA: -103803000.00
4760.T cash_flow (annual, 2022-08-31) — End Cash Position: 579879000.00
4760.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 74208000.00
4760.T balance_sheet (annual, 2022-08-31) — Finished Goods: 383617000.00
4760.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -204194000.00
4760.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 0.00
4760.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 834836000.00
4760.T balance_sheet (annual, 2022-08-31) — Gross PPE: 1716020000.00
4760.T income_statement (annual, 2022-08-31) — Gross Profit: 2189145000.00
4760.T income_statement (annual, 2022-08-31) — Interest Expense: 9059000.00
4760.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 9059000.00
4760.T income_statement (annual, 2022-08-31) — Interest Income: 240000.00
4760.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 240000.00
4760.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -9148000.00
4760.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 769000.00
4760.T balance_sheet (annual, 2022-08-31) — Inventory: 437675000.00
4760.T balance_sheet (annual, 2022-08-31) — Invested Capital: 2692476000.00
4760.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -73701000.00
4760.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 58755000.00
4760.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 300000000.00
4760.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 682620000.00
4760.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 613405000.00
4760.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 613405000.00
4760.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 300000000.00
4760.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -223696000.00
4760.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 235206000.00
4760.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -40000.00
4760.T balance_sheet (annual, 2022-08-31) — Net Debt: 437157000.00
4760.T income_statement (annual, 2022-08-31) — Net Income: -133828000.00
4760.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -133828000.00
4760.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -133827000.00
4760.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -133828000.00
4760.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -133828000.00
4760.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -128362000.00
4760.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -133828000.00
4760.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -38166000.00
4760.T income_statement (annual, 2022-08-31) — Net Interest Income: -8819000.00
4760.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -25000000.00
4760.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 106304000.00
4760.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 76304000.00
4760.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -8819000.00
4760.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -2000.00
4760.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 313000.00
4760.T balance_sheet (annual, 2022-08-31) — Net PPE: 768437000.00
4760.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -11244000.00
4760.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 30000000.00
4760.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1134440000.00
4760.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 31828000.00
4760.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1249000.00
4760.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 100308000.00
4760.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -77536000.00
4760.T income_statement (annual, 2022-08-31) — Normalized Income: -113654944.00
4760.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -154784000.00
4760.T income_statement (annual, 2022-08-31) — Operating Income: -146102000.00
4760.T income_statement (annual, 2022-08-31) — Operating Revenue: 5623412000.00
4760.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 804444.00
4760.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 65500000.00
4760.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 150583000.00
4760.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -42828000.00
4760.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 10333000.00
4760.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
4760.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 52296000.00
4760.T balance_sheet (annual, 2022-08-31) — Other Payable: 83129000.00
4760.T income_statement (annual, 2022-08-31) — Other Special Charges: -8489000.00
4760.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4760.T balance_sheet (annual, 2022-08-31) — Payables: 472529000.00
4760.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 43880000.00
4760.T income_statement (annual, 2022-08-31) — Pretax Income: -128362000.00
4760.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4760.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -38166000.00
4760.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -145000000.00
4760.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -11244000.00
4760.T balance_sheet (annual, 2022-08-31) — Raw Materials: 4884000.00
4760.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 3434267000.00
4760.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 15500000.00
4760.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -223696000.00
4760.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -40000.00
4760.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 412709000.00
4760.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 120000000.00
4760.T balance_sheet (annual, 2022-08-31) — Share Issued: 915444.00
4760.T income_statement (annual, 2022-08-31) — Special Income Charges: -26267000.00
4760.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1134440000.00
4760.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1134440000.00
4760.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -6093944.00
4760.T income_statement (annual, 2022-08-31) — Tax Provision: 5465000.00
4760.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
4760.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -13208000.00
4760.T balance_sheet (annual, 2022-08-31) — Total Assets: 3521832000.00
4760.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1747845000.00
4760.T balance_sheet (annual, 2022-08-31) — Total Debt: 1558036000.00
4760.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1134440000.00
4760.T income_statement (annual, 2022-08-31) — Total Expenses: 5769514000.00
4760.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2387392000.00
4760.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1062940000.00
4760.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 646483000.00
4760.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -146101000.00
4760.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 30971000.00
4760.T income_statement (annual, 2022-08-31) — Total Unusual Items: -26267000.00
4760.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -26267000.00
4760.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 111000.00
4760.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 264304000.00
4760.T balance_sheet (annual, 2022-08-31) — Work In Process: 49174000.00
4760.T balance_sheet (annual, 2022-08-31) — Working Capital: 717981000.00
4760.T income_statement (annual, 2022-08-31) — Write Off: 34756000.00
4760.T income_statement (annual, 2023-08-31) — +Operating Expense: 2338644000.00
4760.T income_statement (annual, 2023-08-31) — +Total Revenue: 5379731000.00
4760.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 364831000.00
4760.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 863487000.00
4760.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -890128000.00
4760.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 417733000.00
4760.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 66756000.00
4760.T income_statement (annual, 2023-08-31) — Basic Average Shares: 804108.00
4760.T income_statement (annual, 2023-08-31) — Basic EPS: -489.47
4760.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 579879000.00
4760.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 791197000.00
4760.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -37572000.00
4760.T balance_sheet (annual, 2023-08-31) — Capital Stock: 409796000.00
4760.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 961321000.00
4760.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 961321000.00
4760.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -24346000.00
4760.T cash_flow (annual, 2023-08-31) — Change In Inventory: -8902000.00
4760.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -11261000.00
4760.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 21882000.00
4760.T cash_flow (annual, 2023-08-31) — Change In Payable: 29142000.00
4760.T cash_flow (annual, 2023-08-31) — Change In Receivables: -28650000.00
4760.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -22494000.00
4760.T cash_flow (annual, 2023-08-31) — Changes In Cash: -159558000.00
4760.T balance_sheet (annual, 2023-08-31) — Common Stock: 409796000.00
4760.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 979213000.00
4760.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -67000.00
4760.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 3355334000.00