speb/financial-data huggingface dataset:
1444.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 57454000.00
1444.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 945000.00
1444.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 13420000.00
1444.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 199266000.00
1444.T income_statement (annual, 2022-07-31) — Net Income: 136970000.00
1444.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 136970000.00
1444.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 136970000.00
1444.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 136970000.00
1444.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 136970000.00
1444.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 206679000.00
1444.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 136970000.00
1444.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -8611000.00
1444.T income_statement (annual, 2022-07-31) — Net Interest Income: -2000.00
1444.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -2040000.00
1444.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -2000.00
1444.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
1444.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -94000.00
1444.T balance_sheet (annual, 2022-07-31) — Net PPE: 88500000.00
1444.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -23766000.00
1444.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1327135000.00
1444.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 8800000.00
1444.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 3484000.00
1444.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 217396000.00
1444.T income_statement (annual, 2022-07-31) — Normalized Income: 137033648.00
1444.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 132629000.00
1444.T income_statement (annual, 2022-07-31) — Operating Income: 220191000.00
1444.T income_statement (annual, 2022-07-31) — Operating Revenue: 3504776000.00
1444.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 1048630.00
1444.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 1073000.00
1444.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 9684000.00
1444.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 19679000.00
1444.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 5614000.00
1444.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 3467000.00
1444.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -13407000.00
1444.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 120562000.00
1444.T balance_sheet (annual, 2022-07-31) — Other Payable: 29270000.00
1444.T balance_sheet (annual, 2022-07-31) — Other Receivables: 112321000.00
1444.T income_statement (annual, 2022-07-31) — Other Special Charges: 851000.00
1444.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
1444.T balance_sheet (annual, 2022-07-31) — Payables: 295522000.00
1444.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 6500000.00
1444.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 12546000.00
1444.T income_statement (annual, 2022-07-31) — Pretax Income: 206679000.00
1444.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
1444.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -8611000.00
1444.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -47135000.00
1444.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -23766000.00
1444.T balance_sheet (annual, 2022-07-31) — Raw Materials: 21716000.00
1444.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2645620000.00
1444.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 10612000.00
1444.T income_statement (annual, 2022-07-31) — Rent And Landing Fees: 22725000.00
1444.T income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 22725000.00
1444.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -1374000.00
1444.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 813746000.00
1444.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 45095000.00
1444.T income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 22232000.00
1444.T income_statement (annual, 2022-07-31) — Selling General And Administration: 50794000.00
1444.T balance_sheet (annual, 2022-07-31) — Share Issued: 1049000.00
1444.T income_statement (annual, 2022-07-31) — Special Income Charges: -96000.00
1444.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 7502000.00
1444.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1346814000.00
1444.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1327135000.00
1444.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -32352.00
1444.T income_statement (annual, 2022-07-31) — Tax Provision: 69709000.00
1444.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.34
1444.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -62904000.00
1444.T balance_sheet (annual, 2022-07-31) — Total Assets: 1690479000.00
1444.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 1346814000.00
1444.T balance_sheet (annual, 2022-07-31) — Total Debt: 106000.00
1444.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1346814000.00
1444.T income_statement (annual, 2022-07-31) — Total Expenses: 3284585000.00
1444.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 343665000.00
1444.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 123930000.00
1444.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 945000.00
1444.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 220185000.00
1444.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 70249000.00
1444.T income_statement (annual, 2022-07-31) — Total Unusual Items: -96000.00
1444.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -96000.00
1444.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 370.00
1444.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 132000.00
1444.T balance_sheet (annual, 2022-07-31) — Working Capital: 1223826000.00
1444.T income_statement (annual, 2022-07-31) — Write Off: -755000.00
1444.T income_statement (annual, 2023-07-31) — +Operating Expense: 840979000.00
1444.T income_statement (annual, 2023-07-31) — +Total Revenue: 4166512000.00
1444.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 275308000.00
1444.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 427833000.00
1444.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 249789000.00
1444.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 0.00
1444.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 37549000.00
1444.T income_statement (annual, 2023-07-31) — Basic Average Shares: 1086623.00
1444.T income_statement (annual, 2023-07-31) — Basic EPS: 63.92
1444.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1006763000.00
1444.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 31284000.00
1444.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -23375000.00
1444.T balance_sheet (annual, 2023-07-31) — Capital Stock: 349789000.00
1444.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1199110000.00
1444.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1199110000.00
1444.T cash_flow (annual, 2023-07-31) — Change In Inventory: -14723000.00
1444.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 22346000.00
1444.T cash_flow (annual, 2023-07-31) — Change In Payable: 38505000.00
1444.T cash_flow (annual, 2023-07-31) — Change In Receivables: -52937000.00
1444.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 10970000.00
1444.T cash_flow (annual, 2023-07-31) — Changes In Cash: 147876000.00
1444.T balance_sheet (annual, 2023-07-31) — Common Stock: 349789000.00
1444.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1479026000.00
1444.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 66378000.00
1444.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -364000.00
1444.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 3177292000.00
1444.T balance_sheet (annual, 2023-07-31) — Current Assets: 1845468000.00
1444.T balance_sheet (annual, 2023-07-31) — Current Debt: 424708000.00
1444.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 424708000.00
1444.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 909297000.00
1444.T cash_flow (annual, 2023-07-31) — Depreciation: 17792000.00
1444.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 17792000.00
1444.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 1086623.00
1444.T income_statement (annual, 2023-07-31) — Diluted EPS: 63.92
1444.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 69464000.00
1444.T income_statement (annual, 2023-07-31) — EBIT: 144704000.00
1444.T income_statement (annual, 2023-07-31) — EBITDA: 162496000.00
1444.T cash_flow (annual, 2023-07-31) — End Cash Position: 1154640000.00
1444.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 549030000.00
1444.T balance_sheet (annual, 2023-07-31) — Finished Goods: 6781000.00
1444.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 44543000.00
1444.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 97000.00
1444.T balance_sheet (annual, 2023-07-31) — Goodwill: 27079000.00
1444.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 37736000.00
1444.T balance_sheet (annual, 2023-07-31) — Gross PPE: 185924000.00
1444.T income_statement (annual, 2023-07-31) — Gross Profit: 989220000.00
1444.T income_statement (annual, 2023-07-31) — Interest Expense: 1043000.00
1444.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1043000.00
1444.T income_statement (annual, 2023-07-31) — Interest Income: 508000.00
1444.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 508000.00
1444.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -1294000.00
1444.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 2956000.00
1444.T balance_sheet (annual, 2023-07-31) — Inventory: 34895000.00
1444.T balance_sheet (annual, 2023-07-31) — Invested Capital: 1991624000.00
1444.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -469072000.00
1444.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 37549000.00
1444.T balance_sheet (annual, 2023-07-31) — Investmentsin Subsidiariesat Cost: 346794000.00
1444.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 66378000.00
1444.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 87500000.00
1444.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 138188000.00
1444.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 87890000.00
1444.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 87890000.00
1444.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 87500000.00
1444.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -4377000.00
1444.T balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 346794000.00
1444.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -404904000.00
1444.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 66014000.00
1444.T income_statement (annual, 2023-07-31) — Net Income: 69464000.00
1444.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 69464000.00
1444.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 69464000.00
1444.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 69464000.00
1444.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 69464000.00
1444.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 143661000.00
1444.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 69464000.00
1444.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -8328000.00
1444.T income_statement (annual, 2023-07-31) — Net Interest Income: -535000.00
1444.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -41520000.00
1444.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 483123000.00
1444.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 83123000.00
1444.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -535000.00
1444.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -107000.00
1444.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 727000.00
1444.T balance_sheet (annual, 2023-07-31) — Net PPE: 185925000.00
1444.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -15047000.00
1444.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 400000000.00
1444.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1441290000.00
1444.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 12173000.00
1444.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 11057000.00
1444.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 161446000.00
1444.T income_statement (annual, 2023-07-31) — Normalized Income: 68657600.00
1444.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 67918000.00
1444.T income_statement (annual, 2023-07-31) — Operating Income: 148241000.00
1444.T income_statement (annual, 2023-07-31) — Operating Revenue: 4166512000.00
1444.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 1087984.00
1444.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1444.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 40539000.00
1444.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 83177000.00
1444.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 10657000.00
1444.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -40777000.00
1444.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 25798000.00
1444.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 4174000.00
1444.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 43000.00
1444.T balance_sheet (annual, 2023-07-31) — Other Properties: 16452000.00
1444.T balance_sheet (annual, 2023-07-31) — Other Receivables: 143091000.00
1444.T income_statement (annual, 2023-07-31) — Other Special Charges: -727000.00
1444.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
1444.T balance_sheet (annual, 2023-07-31) — Payables: 321634000.00
1444.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 25426000.00
1444.T income_statement (annual, 2023-07-31) — Pretax Income: 143661000.00
1444.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
1444.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -404904000.00
1444.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -8328000.00
1444.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -153567000.00
1444.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -15047000.00
1444.T balance_sheet (annual, 2023-07-31) — Raw Materials: 28114000.00
1444.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 3177292000.00
1444.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 17792000.00
1444.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -4377000.00
1444.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -364000.00
1444.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 883210000.00
1444.T cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
1444.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 112047000.00
1444.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
1444.T balance_sheet (annual, 2023-07-31) — Share Issued: 1088700.00
1444.T income_statement (annual, 2023-07-31) — Special Income Charges: 1874000.00
1444.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 5253000.00
1444.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1479026000.00
1444.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1441290000.00
1444.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 243600.00
1444.T income_statement (annual, 2023-07-31) — Tax Provision: 74197000.00
1444.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
1444.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -75880000.00
1444.T balance_sheet (annual, 2023-07-31) — Total Assets: 2491444000.00
1444.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 1566916000.00
1444.T balance_sheet (annual, 2023-07-31) — Total Debt: 512598000.00
1444.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1479026000.00
1444.T income_statement (annual, 2023-07-31) — Total Expenses: 4018271000.00
1444.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1012418000.00
1444.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 645975000.00
1444.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 103121000.00
1444.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 148240000.00
1444.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 46326000.00
1444.T income_statement (annual, 2023-07-31) — Total Unusual Items: 1050000.00
1444.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 1050000.00
1444.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 716.00
1444.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 497000.00
1444.T balance_sheet (annual, 2023-07-31) — Working Capital: 936171000.00
1444.T income_statement (annual, 2023-07-31) — Write Off: -1147000.00
1444.T income_statement (annual, 2024-07-31) — +Operating Expense: 1016100000.00
1444.T income_statement (annual, 2024-07-31) — +Total Revenue: 4678961000.00
1444.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 293390000.00
1444.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 350814000.00
1444.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 249789000.00
1444.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 5415000.00
1444.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 33090000.00
1444.T income_statement (annual, 2024-07-31) — Basic Average Shares: 1087871.00
1444.T income_statement (annual, 2024-07-31) — Basic EPS: 23.12
1444.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1154640000.00
1444.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 35905000.00
1444.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -11168000.00
1444.T balance_sheet (annual, 2024-07-31) — Capital Stock: 349789000.00
1444.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1382734000.00
1444.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1382734000.00
1444.T cash_flow (annual, 2024-07-31) — Change In Inventory: -95218000.00
1444.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -16197000.00
1444.T cash_flow (annual, 2024-07-31) — Change In Payable: -62078000.00
1444.T cash_flow (annual, 2024-07-31) — Change In Receivables: 90804000.00
1444.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -72371000.00
1444.T cash_flow (annual, 2024-07-31) — Changes In Cash: 181006000.00
1444.T balance_sheet (annual, 2024-07-31) — Common Stock: 349789000.00
1444.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1501120000.00
1444.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
1444.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -111000.00
1444.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 3606468000.00
1444.T balance_sheet (annual, 2024-07-31) — Current Assets: 2124963000.00
1444.T balance_sheet (annual, 2024-07-31) — Current Debt: 643740000.00
1444.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 643740000.00
1444.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1114130000.00
1444.T cash_flow (annual, 2024-07-31) — Depreciation: 18579000.00
1444.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 23994000.00
1444.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 1087871.00
1444.T income_statement (annual, 2024-07-31) — Diluted EPS: 23.12
1444.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 25154000.00
1444.T income_statement (annual, 2024-07-31) — EBIT: 66667000.00
1444.T income_statement (annual, 2024-07-31) — EBITDA: 90661000.00
1444.T cash_flow (annual, 2024-07-31) — End Cash Position: 1335646000.00
1444.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 228692000.00
1444.T balance_sheet (annual, 2024-07-31) — Finished Goods: 110609000.00
1444.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -79340000.00
1444.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -3241000.00
1444.T balance_sheet (annual, 2024-07-31) — Goodwill: 40671000.00
1444.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 50713000.00
1444.T balance_sheet (annual, 2024-07-31) — Gross PPE: 181477000.00
1444.T income_statement (annual, 2024-07-31) — Gross Profit: 1072492000.00
1444.T income_statement (annual, 2024-07-31) — Interest Expense: 4043000.00
1444.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 4043000.00
1444.T income_statement (annual, 2024-07-31) — Interest Income: 12000.00
1444.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 12000.00
1444.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -4513000.00
1444.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 11292000.00
1444.T balance_sheet (annual, 2024-07-31) — Inventory: 161469000.00
1444.T balance_sheet (annual, 2024-07-31) — Invested Capital: 2275478000.00
1444.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: 20486000.00
1444.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 33090000.00
1444.T balance_sheet (annual, 2024-07-31) — Investmentsin Subsidiariesat Cost: 345129000.00
1444.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
1444.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 54000000.00
1444.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 128989000.00
1444.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 130618000.00
1444.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 130618000.00
1444.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 54000000.00
1444.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -26508000.00
1444.T balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 345129000.00
1444.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 26313000.00
1444.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -111000.00
1444.T income_statement (annual, 2024-07-31) — Net Income: 25154000.00
1444.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 25154000.00
1444.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 25155000.00
1444.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 25154000.00
1444.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 25154000.00
1444.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 62624000.00
1444.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 25154000.00
1444.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -2489000.00
1444.T income_statement (annual, 2024-07-31) — Net Interest Income: -4031000.00
1444.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -4015000.00
1444.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 227492000.00
1444.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 27492000.00
1444.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -4031000.00
1444.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 1311000.00
1444.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -711000.00
1444.T balance_sheet (annual, 2024-07-31) — Net PPE: 181478000.00
1444.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 1388000.00
1444.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 200000000.00
1444.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1450407000.00
1444.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 11289000.00
1444.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 13841000.00
1444.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 93137000.00
1444.T income_statement (annual, 2024-07-31) — Normalized Income: 27055568.00
1444.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -68172000.00
1444.T income_statement (annual, 2024-07-31) — Operating Income: 56392000.00
1444.T income_statement (annual, 2024-07-31) — Operating Revenue: 4678961000.00
1444.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1087844.00
1444.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 59809000.00
1444.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 78413000.00
1444.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 10042000.00
1444.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -4383000.00
1444.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 20716000.00
1444.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 7671000.00
1444.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 3808000.00
1444.T balance_sheet (annual, 2024-07-31) — Other Properties: 16583000.00
1444.T balance_sheet (annual, 2024-07-31) — Other Receivables: 170137000.00
1444.T income_statement (annual, 2024-07-31) — Other Special Charges: -3241000.00
1444.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
1444.T balance_sheet (annual, 2024-07-31) — Payables: 307516000.00
1444.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 38004000.00
1444.T income_statement (annual, 2024-07-31) — Pretax Income: 62624000.00
1444.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
1444.T cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
1444.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -2489000.00
1444.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -51951000.00
1444.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -8679000.00
1444.T balance_sheet (annual, 2024-07-31) — Raw Materials: 50860000.00
1444.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 3606468000.00
1444.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 23994000.00
1444.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -26508000.00
1444.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -111000.00
1444.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 908365000.00
1444.T cash_flow (annual, 2024-07-31) — Sale Of Business: 26313000.00
1444.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 47936000.00
1444.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 10067000.00
1444.T balance_sheet (annual, 2024-07-31) — Share Issued: 1088700.00
1444.T income_statement (annual, 2024-07-31) — Special Income Charges: -2476000.00
1444.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 1540000.00
1444.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1501120000.00
1444.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1450407000.00
1444.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -574432.00
1444.T income_statement (annual, 2024-07-31) — Tax Provision: 37469000.00
1444.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
1444.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -80130000.00
1444.T balance_sheet (annual, 2024-07-31) — Total Assets: 2767380000.00
1444.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 1631738000.00
1444.T balance_sheet (annual, 2024-07-31) — Total Debt: 774358000.00
1444.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1501120000.00
1444.T income_statement (annual, 2024-07-31) — Total Expenses: 4622568000.00
1444.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1266260000.00
1444.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 642415000.00
1444.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 152130000.00
1444.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 56392000.00
1444.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 14126000.00
1444.T income_statement (annual, 2024-07-31) — Total Unusual Items: -2476000.00
1444.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -2476000.00
1444.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 856.00
1444.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 609000.00
1444.T balance_sheet (annual, 2024-07-31) — Working Capital: 1010833000.00
1444.T income_statement (annual, 2024-07-31) — Write Off: 5717000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 308006000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 413732000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 249789000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 39901000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 79098000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 349789000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2063728000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2063728000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 349789000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1654948000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 2963701000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 755774000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 755774000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1386901000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 180578000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 64652000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 73884000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 254032000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Inventory: 207441000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2749697000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 39901000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Investmentsin Subsidiariesat Cost: 4629000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 151773000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 338975000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 338975000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 4629000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 254032000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1581064000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 20425000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 13841000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1087077.00
1444.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 69451000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 94953000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 9232000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 49565000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 11475000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 23161000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 209349000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Payables: 439933000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 46017000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
1444.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 26863000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1064730000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 1088700.00
1444.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1654948000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1581064000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 3406140000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1993923000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1094749000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1654948000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1751192000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 442436000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 364291000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 131927000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1623.00
1444.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 800000.00
1444.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1576800000.00
1444.T income_statement (annual, 2025-07-31) — Basic Average Shares: 1087240.00
1444.T income_statement (annual, 2025-07-31) — Basic EPS: 186.42
1444.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 1087240.00
1444.T income_statement (annual, 2025-07-31) — Diluted EPS: 186.42
1444.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 1087077.00
1444.T income_statement (quarterly, 2025-10-31) — Basic EPS: -19.34
1444.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 1087077.00
1444.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -19.34
1444.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 289434000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 405538000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 249959000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 154307000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 94599000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 349789000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1686793000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1686793000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 349789000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1617085000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2731716000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 774476000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 774476000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1299472000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 348014000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 25419000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 31681000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 276452000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Inventory: 379033000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2712052000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 154307000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Investmentsin Subsidiariesat Cost: 4629000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 165033000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 320491000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 320491000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 4629000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 276454000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1585404000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 13519000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 15155000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1087877.00
1444.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 49046000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 96704000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 6262000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 50790000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 10896000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 16820000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 211306000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Payables: 319001000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 57158000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
1444.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 31019000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1021007000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1088700.00
1444.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1617085000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1585404000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 3263099000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1937576000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1094967000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1617085000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1646014000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 531380000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 346542000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 29567000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 823.00
1444.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 405000.00
1444.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1432244000.00
1445.T income_statement (annual, 2021-08-31) — Amortization: 29495000.00
1445.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 26792000.00
1445.T cash_flow (annual, 2021-08-31) — Change In Accrued Expense: -19416000.00
1445.T cash_flow (annual, 2021-08-31) — Common Stock Payments: 0.00
1445.T income_statement (annual, 2021-08-31) — Depreciation And Amortization In Income Statement: 54678000.00
1445.T income_statement (annual, 2021-08-31) — Depreciation Income Statement: 25183000.00
1445.T income_statement (annual, 2021-08-31) — General And Administrative Expense: 816158000.00
1445.T income_statement (annual, 2021-08-31) — Minority Interests: -220000.00
1445.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -77564000.00
1445.T cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -101000.00
1445.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1445.T balance_sheet (annual, 2021-08-31) — Other Equity Interest: 3357000.00
1445.T income_statement (annual, 2021-08-31) — Other Operating Expenses: 277911000.00
1445.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -87209000.00
1445.T cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -101000.00
1445.T income_statement (annual, 2021-08-31) — Rent And Landing Fees: 65855000.00
1445.T income_statement (annual, 2021-08-31) — Rent Expense Supplemental: 65855000.00
1445.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: 0.00
1445.T income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: -24048000.00
1445.T cash_flow (annual, 2021-08-31) — Sale Of Business: 9645000.00
1445.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 11078000.00
1445.T income_statement (annual, 2021-08-31) — Selling General And Administration: 816158000.00
1445.T balance_sheet (annual, 2021-08-31) — Taxes Receivable: 7564000.00
1445.T income_statement (annual, 2021-08-31) — Write Off: 13420000.00
1445.T income_statement (annual, 2022-08-31) — +Operating Expense: 824466000.00
1445.T income_statement (annual, 2022-08-31) — +Total Revenue: 3641314000.00
1445.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 136349000.00
1445.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 493661000.00
1445.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 193967000.00
1445.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 33188000.00
1445.T income_statement (annual, 2022-08-31) — Basic Average Shares: 258597.00
1445.T income_statement (annual, 2022-08-31) — Basic EPS: -336.57
1445.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 817957000.00
1445.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 82209000.00
1445.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -13277000.00
1445.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 93994000.00
1445.T balance_sheet (annual, 2022-08-31) — Capital Stock: 52035000.00
1445.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1005183000.00
1445.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1005183000.00
1445.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 45543000.00
1445.T cash_flow (annual, 2022-08-31) — Change In Inventory: 293863000.00
1445.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -152153000.00
1445.T cash_flow (annual, 2022-08-31) — Change In Payable: -86776000.00
1445.T cash_flow (annual, 2022-08-31) — Change In Receivables: -194302000.00
1445.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -83595000.00
1445.T cash_flow (annual, 2022-08-31) — Changes In Cash: -6748000.00
1445.T balance_sheet (annual, 2022-08-31) — Common Stock: 52035000.00
1445.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 242133000.00
1445.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
1445.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -13050000.00
1445.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 2863048000.00
1445.T balance_sheet (annual, 2022-08-31) — Current Assets: 1720560000.00
1445.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 24348000.00
1445.T balance_sheet (annual, 2022-08-31) — Current Debt: 313354000.00
1445.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 337702000.00
1445.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 861458000.00
1445.T cash_flow (annual, 2022-08-31) — Depreciation: 49794000.00
1445.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 82982000.00
1445.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 258597.00
1445.T income_statement (annual, 2022-08-31) — Diluted EPS: -336.57
1445.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -87036000.00
1445.T income_statement (annual, 2022-08-31) — EBIT: -44427000.00
1445.T income_statement (annual, 2022-08-31) — EBITDA: 38555000.00
1445.T cash_flow (annual, 2022-08-31) — End Cash Position: 811208000.00
1445.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 171027000.00
1445.T balance_sheet (annual, 2022-08-31) — Finished Goods: 95105000.00
1445.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -165363000.00
1445.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 824466000.00
1445.T balance_sheet (annual, 2022-08-31) — Goodwill: 172532000.00
1445.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 177484000.00
1445.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 493661000.00
1445.T balance_sheet (annual, 2022-08-31) — Gross PPE: 337594000.00
1445.T income_statement (annual, 2022-08-31) — Gross Profit: 778266000.00
1445.T income_statement (annual, 2022-08-31) — Interest Expense: 15647000.00
1445.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 15647000.00
1445.T income_statement (annual, 2022-08-31) — Interest Income: 127000.00
1445.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 127000.00
1445.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -15667000.00
1445.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1498000.00
1445.T balance_sheet (annual, 2022-08-31) — Inventory: 116750000.00
1445.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1742162000.00
1445.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -25689000.00
1445.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 38333000.00
1445.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
1445.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 570927000.00
1445.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 140080000.00
1445.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 69646000.00
1445.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 1186675000.00
1445.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1256321000.00
1445.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 570927000.00
1445.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -260738000.00
1445.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 25872000.00
1445.T income_statement (annual, 2022-08-31) — Minority Interests: 0.00
1445.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
1445.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -13050000.00
1445.T balance_sheet (annual, 2022-08-31) — Net Debt: 494846000.00
1445.T income_statement (annual, 2022-08-31) — Net Income: -87036000.00
1445.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -87036000.00
1445.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -87035000.00
1445.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -87036000.00
1445.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -87036000.00
1445.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -60074000.00
1445.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -87036000.00
1445.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -4360000.00
1445.T income_statement (annual, 2022-08-31) — Net Interest Income: -15520000.00
1445.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -30395000.00