speb/financial-data huggingface dataset:
2164.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 4368000.00
2164.T cash_flow (annual, 2022-08-31) — Changes In Cash: -28211000.00
2164.T balance_sheet (annual, 2022-08-31) — Common Stock: 271777000.00
2164.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 176202000.00
2164.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 86460000.00
2164.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 39338000.00
2164.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 765322000.00
2164.T balance_sheet (annual, 2022-08-31) — Current Assets: 1166586000.00
2164.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 4805000.00
2164.T balance_sheet (annual, 2022-08-31) — Current Debt: 334990000.00
2164.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 339795000.00
2164.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 670586000.00
2164.T cash_flow (annual, 2022-08-31) — Depreciation: 31008000.00
2164.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 31008000.00
2164.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 6869559.00
2164.T income_statement (annual, 2022-08-31) — Diluted EPS: 1.23
2164.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 8459000.00
2164.T income_statement (annual, 2022-08-31) — EBIT: 10538000.00
2164.T income_statement (annual, 2022-08-31) — EBITDA: 41546000.00
2164.T cash_flow (annual, 2022-08-31) — End Cash Position: 674373000.00
2164.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -77426000.00
2164.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 50784000.00
2164.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 25038000.00
2164.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 255443000.00
2164.T balance_sheet (annual, 2022-08-31) — Gross PPE: 78883000.00
2164.T income_statement (annual, 2022-08-31) — Gross Profit: 2122586000.00
2164.T income_statement (annual, 2022-08-31) — Interest Expense: 3414000.00
2164.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 3414000.00
2164.T income_statement (annual, 2022-08-31) — Interest Income: 18000.00
2164.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 18000.00
2164.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -3414000.00
2164.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 28000.00
2164.T balance_sheet (annual, 2022-08-31) — Inventory: 9074000.00
2164.T balance_sheet (annual, 2022-08-31) — Invested Capital: 777922000.00
2164.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -18472000.00
2164.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 86460000.00
2164.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 266730000.00
2164.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 266730000.00
2164.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -156642000.00
2164.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 21290000.00
2164.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 19769000.00
2164.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 86460000.00
2164.T income_statement (annual, 2022-08-31) — Net Income: 8459000.00
2164.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 8459000.00
2164.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 8458000.00
2164.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 8459000.00
2164.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 8459000.00
2164.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 7124000.00
2164.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 8459000.00
2164.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -2000000.00
2164.T income_statement (annual, 2022-08-31) — Net Interest Income: -3396000.00
2164.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
2164.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -156642000.00
2164.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -156642000.00
2164.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -3396000.00
2164.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1569000.00
2164.T balance_sheet (annual, 2022-08-31) — Net PPE: 78883000.00
2164.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -14903000.00
2164.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 151164000.00
2164.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 12333000.00
2164.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 154305000.00
2164.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 39911000.00
2164.T income_statement (annual, 2022-08-31) — Normalized Income: 7203320.00
2164.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 67687000.00
2164.T income_statement (annual, 2022-08-31) — Operating Income: 9416000.00
2164.T income_statement (annual, 2022-08-31) — Operating Revenue: 2887909000.00
2164.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 7459318.00
2164.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 7270000.00
2164.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 32635000.00
2164.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 2478000.00
2164.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 25038000.00
2164.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 29735000.00
2164.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 6269000.00
2164.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
2164.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -531000.00
2164.T balance_sheet (annual, 2022-08-31) — Other Payable: 163240000.00
2164.T balance_sheet (annual, 2022-08-31) — Other Properties: 4120000.00
2164.T income_statement (annual, 2022-08-31) — Other Special Charges: -2276000.00
2164.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2164.T balance_sheet (annual, 2022-08-31) — Payables: 273463000.00
2164.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 20426000.00
2164.T income_statement (annual, 2022-08-31) — Pretax Income: 7124000.00
2164.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
2164.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -2000000.00
2164.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -200000000.00
2164.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -14903000.00
2164.T balance_sheet (annual, 2022-08-31) — Raw Materials: 852000.00
2164.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 765322000.00
2164.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 31008000.00
2164.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -156642000.00
2164.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -299151000.00
2164.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 200000000.00
2164.T balance_sheet (annual, 2022-08-31) — Share Issued: 7460999.00
2164.T income_statement (annual, 2022-08-31) — Special Income Charges: 1635000.00
2164.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 176202000.00
2164.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 151164000.00
2164.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 379320.00
2164.T income_statement (annual, 2022-08-31) — Tax Provision: -1334000.00
2164.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
2164.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1806000.00
2164.T balance_sheet (annual, 2022-08-31) — Total Assets: 1289114000.00
2164.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 442932000.00
2164.T balance_sheet (annual, 2022-08-31) — Total Debt: 606525000.00
2164.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 176202000.00
2164.T income_statement (annual, 2022-08-31) — Total Expenses: 2878492000.00
2164.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1112912000.00
2164.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 122523000.00
2164.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 442326000.00
2164.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 9416000.00
2164.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 17111000.00
2164.T income_statement (annual, 2022-08-31) — Total Unusual Items: 1635000.00
2164.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 1635000.00
2164.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1681.00
2164.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 679000.00
2164.T balance_sheet (annual, 2022-08-31) — Work In Process: 8222000.00
2164.T balance_sheet (annual, 2022-08-31) — Working Capital: 496000000.00
2164.T income_statement (annual, 2022-08-31) — Write Off: 641000.00
2164.T income_statement (annual, 2023-08-31) — +Operating Expense: 2151039000.00
2164.T income_statement (annual, 2023-08-31) — +Total Revenue: 2926578000.00
2164.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 95849000.00
2164.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 229414000.00
2164.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 217703000.00
2164.T income_statement (annual, 2023-08-31) — Basic Average Shares: 7567531.00
2164.T income_statement (annual, 2023-08-31) — Basic EPS: -6.78
2164.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 674373000.00
2164.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 10563000.00
2164.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -44008000.00
2164.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 0.00
2164.T balance_sheet (annual, 2023-08-31) — Capital Stock: 287703000.00
2164.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 674126000.00
2164.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 674126000.00
2164.T cash_flow (annual, 2023-08-31) — Change In Inventory: -5023000.00
2164.T cash_flow (annual, 2023-08-31) — Change In Payable: -17232000.00
2164.T cash_flow (annual, 2023-08-31) — Change In Receivables: 27935000.00
2164.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 9739000.00
2164.T cash_flow (annual, 2023-08-31) — Changes In Cash: -200245000.00
2164.T balance_sheet (annual, 2023-08-31) — Common Stock: 287703000.00
2164.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 154253000.00
2164.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 6629000.00
2164.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 73381000.00
2164.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 796446000.00
2164.T balance_sheet (annual, 2023-08-31) — Current Assets: 949075000.00
2164.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 0.00
2164.T balance_sheet (annual, 2023-08-31) — Current Debt: 300852000.00
2164.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 300852000.00
2164.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 611785000.00
2164.T balance_sheet (annual, 2023-08-31) — Current Provisions: 2479000.00
2164.T cash_flow (annual, 2023-08-31) — Depreciation: 38493000.00
2164.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 38493000.00
2164.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 7567531.00
2164.T income_statement (annual, 2023-08-31) — Diluted EPS: -6.78
2164.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -51328000.00
2164.T income_statement (annual, 2023-08-31) — EBIT: -45959000.00
2164.T income_statement (annual, 2023-08-31) — EBITDA: -7466000.00
2164.T cash_flow (annual, 2023-08-31) — End Cash Position: 474126000.00
2164.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -135637000.00
2164.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -63480000.00
2164.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 39942000.00
2164.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 229414000.00
2164.T balance_sheet (annual, 2023-08-31) — Gross PPE: 104381000.00
2164.T income_statement (annual, 2023-08-31) — Gross Profit: 2130132000.00
2164.T income_statement (annual, 2023-08-31) — Interest Expense: 2268000.00
2164.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 2268000.00
2164.T income_statement (annual, 2023-08-31) — Interest Income: 18000.00
2164.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 18000.00
2164.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1226000.00
2164.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 18000.00
2164.T balance_sheet (annual, 2023-08-31) — Inventory: 13158000.00
2164.T balance_sheet (annual, 2023-08-31) — Invested Capital: 620983000.00
2164.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -45136000.00
2164.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 6629000.00
2164.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 165878000.00
2164.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 165878000.00
2164.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -134990000.00
2164.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 16841000.00
2164.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 20437000.00
2164.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 6629000.00
2164.T income_statement (annual, 2023-08-31) — Net Income: -51328000.00
2164.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -51328000.00
2164.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -51328000.00
2164.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -51328000.00
2164.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -51328000.00
2164.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -48227000.00
2164.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -51328000.00
2164.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -27899000.00
2164.T income_statement (annual, 2023-08-31) — Net Interest Income: -27471000.00
2164.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
2164.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -134990000.00
2164.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -134990000.00
2164.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -27471000.00
2164.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -2471000.00
2164.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -1128000.00
2164.T balance_sheet (annual, 2023-08-31) — Net PPE: 104381000.00
2164.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -16109000.00
2164.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 114311000.00
2164.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 10940000.00
2164.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 160431000.00
2164.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -8070000.00
2164.T income_statement (annual, 2023-08-31) — Normalized Income: -51791872.00
2164.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -19472000.00
2164.T income_statement (annual, 2023-08-31) — Operating Income: -20907000.00
2164.T income_statement (annual, 2023-08-31) — Operating Revenue: 2926578000.00
2164.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 7771150.00
2164.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2164.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 7942000.00
2164.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 16876000.00
2164.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 66000.00
2164.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 39942000.00
2164.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -8976000.00
2164.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 4845000.00
2164.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: -1000.00
2164.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -453000.00
2164.T balance_sheet (annual, 2023-08-31) — Other Payable: 159147000.00
2164.T income_statement (annual, 2023-08-31) — Other Special Charges: -1166000.00
2164.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2164.T balance_sheet (annual, 2023-08-31) — Payables: 258614000.00
2164.T cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: 0.00
2164.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 24435000.00
2164.T income_statement (annual, 2023-08-31) — Pretax Income: -48227000.00
2164.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
2164.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -27899000.00
2164.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -200000000.00
2164.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -16109000.00
2164.T balance_sheet (annual, 2023-08-31) — Raw Materials: 1081000.00
2164.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 796446000.00
2164.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 38493000.00
2164.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -134990000.00
2164.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -350480000.00
2164.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 200000000.00
2164.T balance_sheet (annual, 2023-08-31) — Share Issued: 7773428.00
2164.T income_statement (annual, 2023-08-31) — Special Income Charges: 604000.00
2164.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 154253000.00
2164.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 114311000.00
2164.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 140128.00
2164.T income_statement (annual, 2023-08-31) — Tax Provision: 3101000.00
2164.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
2164.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -9854000.00
2164.T balance_sheet (annual, 2023-08-31) — Total Assets: 1109187000.00
2164.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 320131000.00
2164.T balance_sheet (annual, 2023-08-31) — Total Debt: 466730000.00
2164.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 154253000.00
2164.T income_statement (annual, 2023-08-31) — Total Expenses: 2947485000.00
2164.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 954934000.00
2164.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 160108000.00
2164.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 343149000.00
2164.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -20906000.00
2164.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 25221000.00
2164.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 3618000.00
2164.T income_statement (annual, 2023-08-31) — Total Unusual Items: 604000.00
2164.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 604000.00
2164.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 2278.00
2164.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 739000.00
2164.T balance_sheet (annual, 2023-08-31) — Work In Process: 12077000.00
2164.T balance_sheet (annual, 2023-08-31) — Working Capital: 337290000.00
2164.T income_statement (annual, 2023-08-31) — Write Off: 562000.00
2164.T income_statement (annual, 2024-08-31) — +Operating Expense: 2093851000.00
2164.T income_statement (annual, 2024-08-31) — +Total Revenue: 2977195000.00
2164.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 96121000.00
2164.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 249388000.00
2164.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 290008000.00
2164.T income_statement (annual, 2024-08-31) — Basic Average Shares: 16075720.00
2164.T income_statement (annual, 2024-08-31) — Basic EPS: 0.21
2164.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 474126000.00
2164.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 27134000.00
2164.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -51098000.00
2164.T balance_sheet (annual, 2024-08-31) — Capital Stock: 360008000.00
2164.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 772176000.00
2164.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 772176000.00
2164.T cash_flow (annual, 2024-08-31) — Change In Inventory: 8850000.00
2164.T cash_flow (annual, 2024-08-31) — Change In Payable: 65075000.00
2164.T cash_flow (annual, 2024-08-31) — Change In Receivables: -21258000.00
2164.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 58306000.00
2164.T cash_flow (annual, 2024-08-31) — Changes In Cash: 98049000.00
2164.T balance_sheet (annual, 2024-08-31) — Common Stock: 360008000.00
2164.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 302272000.00
2164.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 130547000.00
2164.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 63200000.00
2164.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 849037000.00
2164.T balance_sheet (annual, 2024-08-31) — Current Assets: 1060761000.00
2164.T balance_sheet (annual, 2024-08-31) — Current Debt: 275818000.00
2164.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 275818000.00
2164.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 666278000.00
2164.T cash_flow (annual, 2024-08-31) — Depreciation: 28556000.00
2164.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 28556000.00
2164.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 16075720.00
2164.T income_statement (annual, 2024-08-31) — Diluted EPS: 0.21
2164.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 3476000.00
2164.T income_statement (annual, 2024-08-31) — EBIT: 3572000.00
2164.T income_statement (annual, 2024-08-31) — EBITDA: 32128000.00
2164.T cash_flow (annual, 2024-08-31) — End Cash Position: 572176000.00
2164.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 29713000.00
2164.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 76769000.00
2164.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 62114000.00
2164.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 249388000.00
2164.T balance_sheet (annual, 2024-08-31) — Gross PPE: 105405000.00
2164.T income_statement (annual, 2024-08-31) — Gross Profit: 2128158000.00
2164.T income_statement (annual, 2024-08-31) — Interest Expense: 1824000.00
2164.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1824000.00
2164.T income_statement (annual, 2024-08-31) — Interest Income: 18000.00
2164.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 18000.00
2164.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -1824000.00
2164.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 18000.00
2164.T balance_sheet (annual, 2024-08-31) — Inventory: 15803000.00
2164.T balance_sheet (annual, 2024-08-31) — Invested Capital: 668150000.00
2164.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -59531000.00
2164.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 130547000.00
2164.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
2164.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 0.00
2164.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 90060000.00
2164.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 90060000.00
2164.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
2164.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -100852000.00
2164.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 22044000.00
2164.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 15071000.00
2164.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 130547000.00
2164.T income_statement (annual, 2024-08-31) — Net Income: 3476000.00
2164.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 3476000.00
2164.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 3475000.00
2164.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 3476000.00
2164.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 3476000.00
2164.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1748000.00
2164.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 3476000.00
2164.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -32642000.00
2164.T income_statement (annual, 2024-08-31) — Net Interest Income: -16528000.00
2164.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
2164.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -100852000.00
2164.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -100852000.00
2164.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -16528000.00
2164.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 18000.00
2164.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -8433000.00
2164.T balance_sheet (annual, 2024-08-31) — Net PPE: 105405000.00
2164.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -18456000.00
2164.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
2164.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 240158000.00
2164.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 15314000.00
2164.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 165944000.00
2164.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 47022000.00
2164.T income_statement (annual, 2024-08-31) — Normalized Income: 14914592.00
2164.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 127867000.00
2164.T income_statement (annual, 2024-08-31) — Operating Income: 34307000.00
2164.T income_statement (annual, 2024-08-31) — Operating Revenue: 2977195000.00
2164.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 9610261.00
2164.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2164.T balance_sheet (annual, 2024-08-31) — Other Current Assets: -1995000.00
2164.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 54194000.00
2164.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 66000.00
2164.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 62114000.00
2164.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 39514000.00
2164.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 3003000.00
2164.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
2164.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -1137000.00
2164.T balance_sheet (annual, 2024-08-31) — Other Payable: 199306000.00
2164.T income_statement (annual, 2024-08-31) — Other Special Charges: 14894000.00
2164.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2164.T balance_sheet (annual, 2024-08-31) — Payables: 305257000.00
2164.T cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: 15240000.00
2164.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 25389000.00
2164.T income_statement (annual, 2024-08-31) — Pretax Income: 1748000.00
2164.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
2164.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -32642000.00
2164.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -200000000.00
2164.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -18456000.00
2164.T balance_sheet (annual, 2024-08-31) — Raw Materials: 1203000.00
2164.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 849037000.00
2164.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 28556000.00
2164.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -100852000.00
2164.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -347004000.00
2164.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 200000000.00
2164.T balance_sheet (annual, 2024-08-31) — Share Issued: 9612993.00
2164.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 0.00
2164.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: 0.00
2164.T income_statement (annual, 2024-08-31) — Special Income Charges: -14894000.00
2164.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 302272000.00
2164.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 240158000.00
2164.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -3455408.00
2164.T income_statement (annual, 2024-08-31) — Tax Provision: -1727000.00
2164.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
2164.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 1545000.00
2164.T balance_sheet (annual, 2024-08-31) — Total Assets: 1246599000.00
2164.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 392332000.00
2164.T balance_sheet (annual, 2024-08-31) — Total Debt: 365878000.00
2164.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 302272000.00
2164.T income_statement (annual, 2024-08-31) — Total Expenses: 2942888000.00
2164.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 944327000.00
2164.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 185836000.00
2164.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 278049000.00
2164.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 34307000.00
2164.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 14722000.00
2164.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 9830000.00
2164.T income_statement (annual, 2024-08-31) — Total Unusual Items: -14894000.00
2164.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -14894000.00
2164.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 2732.00
2164.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 806000.00
2164.T balance_sheet (annual, 2024-08-31) — Work In Process: 14600000.00
2164.T balance_sheet (annual, 2024-08-31) — Working Capital: 394483000.00
2164.T income_statement (annual, 2024-08-31) — Write Off: 0.00
2164.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 511432000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 877639000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 511432000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 609781000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1280329000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 239946000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 582315000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 52424000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 364927000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Inventory: 13310000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 919795000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 70068000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 557357000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 13462538.00
2164.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 566000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 197157000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 697000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -342822000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 13465490.00
2164.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 609781000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1457213000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 679849000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 310014000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 609781000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 847432000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 176881000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 265117000.00
2164.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 2952.00
2164.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 698014000.00
2164.T income_statement (annual, 2025-08-31) — +Operating Expense: 2195399000.00
2164.T income_statement (annual, 2025-08-31) — +Total Revenue: 3153453000.00
2164.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 147157000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 147157000.00
2164.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 346892000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 346892000.00
2164.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 441720000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 441720000.00
2164.T income_statement (annual, 2025-08-31) — Basic Average Shares: 26926948.00
2164.T income_statement (annual, 2025-08-31) — Basic EPS: 1.53
2164.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 572176000.00
2164.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 370389000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 370389000.00
2164.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -1053789000.00
2164.T balance_sheet (annual, 2025-08-31) — Capital Stock: 511720000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 511720000.00
2164.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 640083000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 640083000.00
2164.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 640083000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 640083000.00
2164.T cash_flow (annual, 2025-08-31) — Change In Inventory: 596000.00
2164.T cash_flow (annual, 2025-08-31) — Change In Payable: 34968000.00
2164.T cash_flow (annual, 2025-08-31) — Change In Receivables: -96478000.00
2164.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -57286000.00
2164.T cash_flow (annual, 2025-08-31) — Changes In Cash: 67907000.00
2164.T balance_sheet (annual, 2025-08-31) — Common Stock: 511720000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 511720000.00
2164.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 653233000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 653233000.00
2164.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 298087000.00
2164.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 66416000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 66416000.00
2164.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 912355000.00
2164.T balance_sheet (annual, 2025-08-31) — Current Assets: 1038193000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1038193000.00
2164.T balance_sheet (annual, 2025-08-31) — Current Debt: 286619000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 286619000.00
2164.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 286619000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 286619000.00
2164.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 719168000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 719168000.00
2164.T cash_flow (annual, 2025-08-31) — Depreciation: 35327000.00
2164.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 35327000.00
2164.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 26926948.00
2164.T income_statement (annual, 2025-08-31) — Diluted EPS: 1.52
2164.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 41336000.00
2164.T income_statement (annual, 2025-08-31) — EBIT: 51142000.00
2164.T income_statement (annual, 2025-08-31) — EBITDA: 86469000.00
2164.T cash_flow (annual, 2025-08-31) — End Cash Position: 640083000.00
2164.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 947802000.00
2164.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -1041961000.00
2164.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -16104000.00
2164.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 48895000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 48895000.00
2164.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 346892000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 346892000.00
2164.T balance_sheet (annual, 2025-08-31) — Gross PPE: 1127801000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1127801000.00
2164.T income_statement (annual, 2025-08-31) — Gross Profit: 2241098000.00
2164.T income_statement (annual, 2025-08-31) — Interest Expense: 5204000.00
2164.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 5204000.00
2164.T income_statement (annual, 2025-08-31) — Interest Income: 111000.00
2164.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 111000.00
2164.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -5204000.00
2164.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1240000.00
2164.T balance_sheet (annual, 2025-08-31) — Inventory: 14643000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Inventory: 14643000.00
2164.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1668346000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1668346000.00
2164.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -891723000.00
2164.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 298087000.00
2164.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 936000000.00
2164.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 667526000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 667526000.00
2164.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 728494000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 728494000.00
2164.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 728494000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 728494000.00
2164.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 726000000.00
2164.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -82599000.00
2164.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 22110000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 22110000.00
2164.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 23470000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 23470000.00
2164.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 298087000.00
2164.T balance_sheet (annual, 2025-08-31) — Net Debt: 375030000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 375030000.00
2164.T income_statement (annual, 2025-08-31) — Net Income: 41336000.00
2164.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 41336000.00
2164.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 41337000.00
2164.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 41336000.00
2164.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 41336000.00
2164.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 45938000.00
2164.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 41336000.00
2164.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -10702000.00
2164.T income_statement (annual, 2025-08-31) — Net Interest Income: -10406000.00
2164.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 161637000.00
2164.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 649236000.00
2164.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 643401000.00
2164.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -10406000.00
2164.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 479000.00
2164.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 429000.00
2164.T balance_sheet (annual, 2025-08-31) — Net PPE: 1127801000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 1127801000.00
2164.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1043087000.00
2164.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 5835000.00
2164.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 604338000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 604338000.00
2164.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 18996000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 18996000.00
2164.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 170907000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 170907000.00
2164.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 76862000.00
2164.T income_statement (annual, 2025-08-31) — Normalized Income: 32689700.00
2164.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 11828000.00
2164.T income_statement (annual, 2025-08-31) — Operating Income: 45699000.00
2164.T income_statement (annual, 2025-08-31) — Operating Revenue: 3153453000.00
2164.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 13467938.00
2164.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 13467938.00
2164.T balance_sheet (annual, 2025-08-31) — Other Current Assets: -1862000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: -1862000.00
2164.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 58368000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 58368000.00
2164.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 565000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 565000.00
2164.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 48895000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 48895000.00
2164.T balance_sheet (annual, 2025-08-31) — Other Investments: 62696000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 62696000.00
2164.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 4968000.00
2164.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 2911000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 2911000.00
2164.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 5581000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 5581000.00
2164.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -90000.00
2164.T balance_sheet (annual, 2025-08-31) — Other Payable: 196986000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 196986000.00
2164.T income_statement (annual, 2025-08-31) — Other Special Charges: -344000.00
2164.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2164.T balance_sheet (annual, 2025-08-31) — Payables: 361983000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Payables: 361983000.00
2164.T cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 0.00
2164.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 38437000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 38437000.00
2164.T income_statement (annual, 2025-08-31) — Pretax Income: 45938000.00
2164.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
2164.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2164.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -10702000.00
2164.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -233627000.00
2164.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1043087000.00
2164.T balance_sheet (annual, 2025-08-31) — Raw Materials: 689000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 689000.00
2164.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 912355000.00
2164.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 35327000.00
2164.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -286764000.00
2164.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -305667000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -305667000.00
2164.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 395264000.00
2164.T balance_sheet (annual, 2025-08-31) — Share Issued: 13470890.00
2164.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 13470890.00
2164.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 210000000.00
2164.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -204165000.00
2164.T income_statement (annual, 2025-08-31) — Special Income Charges: -6497000.00
2164.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 653233000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 653233000.00
2164.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 604338000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 604338000.00
2164.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 960700.00
2164.T income_statement (annual, 2025-08-31) — Tax Provision: 4601000.00
2164.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.10
2164.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -3892000.00
2164.T balance_sheet (annual, 2025-08-31) — Total Assets: 2299493000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2299493000.00
2164.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1381727000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1381727000.00
2164.T balance_sheet (annual, 2025-08-31) — Total Debt: 1015113000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1015113000.00
2164.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 653233000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 653233000.00
2164.T income_statement (annual, 2025-08-31) — Total Expenses: 3107754000.00
2164.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1646260000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1646260000.00
2164.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1261299000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1261299000.00