speb/financial-data huggingface dataset:
7373.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 285272000.00
7373.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -855556000.00
7373.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
7373.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 4547552000.00
7373.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 10000000.00
7373.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
7373.T balance_sheet (annual, 2024-08-31) — Share Issued: 15290980.00
7373.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 630000000.00
7373.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -630000000.00
7373.T income_statement (annual, 2024-08-31) — Special Income Charges: -149793000.00
7373.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 6724253000.00
7373.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 5751418000.00
7373.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -58237136.00
7373.T income_statement (annual, 2024-08-31) — Tax Provision: 858871000.00
7373.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.38
7373.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1087367000.00
7373.T balance_sheet (annual, 2024-08-31) — Total Assets: 10083558000.00
7373.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 6779554000.00
7373.T balance_sheet (annual, 2024-08-31) — Total Debt: 419646000.00
7373.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 6731773000.00
7373.T income_statement (annual, 2024-08-31) — Total Expenses: 8150310000.00
7373.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3351785000.00
7373.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 2828965000.00
7373.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 68698000.00
7373.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 2468161000.00
7373.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 465174000.00
7373.T income_statement (annual, 2024-08-31) — Total Unusual Items: -154886000.00
7373.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -154886000.00
7373.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 112.00
7373.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 287000.00
7373.T balance_sheet (annual, 2024-08-31) — Working Capital: 3971505000.00
7373.T income_statement (annual, 2024-08-31) — Write Off: 144217000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 356674000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 744192000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1073311000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1164277000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1075577000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 5935173000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5935173000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1075577000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 6763639000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 7229056000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 383756000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 383756000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3359092000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 914826000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1069629000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 744192000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 7248845000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1164277000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 101450000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 101450000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 13394000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 10000000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 162152000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 5694010000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 389571000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 15108252.00
7373.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: -225586000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 210105000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 388000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 154803000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 232889000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 213840000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 775277000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Payables: 1210643000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 4959989000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 15308440.00
7373.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 6763639000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 5694010000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 10247576000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6865089000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 485206000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 6773639000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3473937000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3018518000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 114845000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 640129000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 200188.00
7373.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 373315000.00
7373.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 3869964000.00
7373.T income_statement (annual, 2025-08-31) — +Operating Expense: 6167253000.00
7373.T income_statement (annual, 2025-08-31) — +Total Revenue: 13269538000.00
7373.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 347512000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 347512000.00
7373.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 636924000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 636924000.00
7373.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -74416000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -74416000.00
7373.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1073323000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1073323000.00
7373.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 216632000.00
7373.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 920732000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 920732000.00
7373.T income_statement (annual, 2025-08-31) — Basic Average Shares: 15156313.00
7373.T income_statement (annual, 2025-08-31) — Basic EPS: 128.97
7373.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 5536334000.00
7373.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 148130000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 148130000.00
7373.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -27045000.00
7373.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1075589000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1075589000.00
7373.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 5355642000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 5355642000.00
7373.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6055642000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6055642000.00
7373.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -458331000.00
7373.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 24202000.00
7373.T cash_flow (annual, 2025-08-31) — Change In Payable: 33112000.00
7373.T cash_flow (annual, 2025-08-31) — Change In Receivables: -419566000.00
7373.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -423139000.00
7373.T cash_flow (annual, 2025-08-31) — Changes In Cash: -186892000.00
7373.T balance_sheet (annual, 2025-08-31) — Common Stock: 1075589000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1075589000.00
7373.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 7194764000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 7194764000.00
7373.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 181000.00
7373.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -1025247000.00
7373.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 4375000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 4375000.00
7373.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3999697000.00
7373.T balance_sheet (annual, 2025-08-31) — Current Assets: 7797928000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 7797928000.00
7373.T balance_sheet (annual, 2025-08-31) — Current Debt: 37636000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 37636000.00
7373.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 37636000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 37636000.00
7373.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 3581646000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3581646000.00
7373.T cash_flow (annual, 2025-08-31) — Depreciation: 85201000.00
7373.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 301833000.00
7373.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 15571282.00
7373.T income_statement (annual, 2025-08-31) — Diluted EPS: 125.53
7373.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1954663000.00
7373.T income_statement (annual, 2025-08-31) — EBIT: 3003420000.00
7373.T income_statement (annual, 2025-08-31) — EBITDA: 3305253000.00
7373.T cash_flow (annual, 2025-08-31) — End Cash Position: 5349442000.00
7373.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1867402000.00
7373.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 2452647000.00
7373.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 184629000.00
7373.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
7373.T balance_sheet (annual, 2025-08-31) — Goodwill: 1202744000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 1202744000.00
7373.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1330470000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1330470000.00
7373.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 636924000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 636924000.00
7373.T balance_sheet (annual, 2025-08-31) — Gross PPE: 232133000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 232133000.00
7373.T income_statement (annual, 2025-08-31) — Gross Profit: 9269841000.00
7373.T income_statement (annual, 2025-08-31) — Interest Expense: 3636000.00
7373.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 3636000.00
7373.T income_statement (annual, 2025-08-31) — Interest Income: 10310000.00
7373.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 10310000.00
7373.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -2879000.00
7373.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 10620000.00
7373.T balance_sheet (annual, 2025-08-31) — Invested Capital: 7327839000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 7327839000.00
7373.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -799182000.00
7373.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 920732000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 920732000.00
7373.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 181000.00
7373.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 200000000.00
7373.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 95439000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 95439000.00
7373.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 95439000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 95439000.00
7373.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -28515000.00
7373.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 15194000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 15194000.00
7373.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 79628000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 79628000.00
7373.T balance_sheet (annual, 2025-08-31) — Minority Interest: 14225000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 14225000.00
7373.T income_statement (annual, 2025-08-31) — Minority Interests: -6705000.00
7373.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -535273000.00
7373.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -1025066000.00
7373.T income_statement (annual, 2025-08-31) — Net Income: 1954663000.00
7373.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1954663000.00
7373.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1961369000.00
7373.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1954663000.00
7373.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1954663000.00
7373.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 2999784000.00
7373.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1961369000.00
7373.T income_statement (annual, 2025-08-31) — Net Interest Income: 6674000.00
7373.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -231690000.00
7373.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -378515000.00
7373.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -28515000.00
7373.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 6674000.00
7373.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -5490000.00
7373.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -8610000.00
7373.T balance_sheet (annual, 2025-08-31) — Net PPE: 157717000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 157717000.00
7373.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -23609000.00
7373.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -350000000.00
7373.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 5864294000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 5864294000.00
7373.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 460913000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 460913000.00
7373.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 3406132000.00
7373.T income_statement (annual, 2025-08-31) — Normalized Income: 2020637866.00
7373.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2479692000.00
7373.T income_statement (annual, 2025-08-31) — Operating Income: 3102588000.00
7373.T income_statement (annual, 2025-08-31) — Operating Revenue: 13269538000.00
7373.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 14863020.00
7373.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 14863020.00
7373.T balance_sheet (annual, 2025-08-31) — Other Current Assets: -223770000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: -223770000.00
7373.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 505392000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 505392000.00
7373.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 388000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 388000.00
7373.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 127726000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 127726000.00
7373.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 161543000.00
7373.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 233507000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 233507000.00
7373.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
7373.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 13191000.00
7373.T balance_sheet (annual, 2025-08-31) — Other Payable: 303791000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 303791000.00
7373.T balance_sheet (annual, 2025-08-31) — Other Receivables: 1329132000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 1329132000.00
7373.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 700000000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 700000000.00
7373.T income_statement (annual, 2025-08-31) — Other Special Charges: -86389000.00
7373.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7373.T balance_sheet (annual, 2025-08-31) — Payables: 1387610000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Payables: 1387610000.00
7373.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4781000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4781000.00
7373.T income_statement (annual, 2025-08-31) — Pretax Income: 2999784000.00
7373.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7373.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7373.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -535273000.00
7373.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1001689000.00
7373.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -27045000.00
7373.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3999697000.00
7373.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 301833000.00
7373.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -578515000.00
7373.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -1025247000.00
7373.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 6043490000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 6043490000.00
7373.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 769999000.00
7373.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 3436000.00
7373.T balance_sheet (annual, 2025-08-31) — Share Issued: 15313240.00
7373.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 15313240.00
7373.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 200000000.00
7373.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -550000000.00
7373.T income_statement (annual, 2025-08-31) — Special Income Charges: 86389000.00
7373.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 7194764000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 7194764000.00
7373.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 5864294000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 5864294000.00
7373.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -34904134.00
7373.T income_statement (annual, 2025-08-31) — Tax Provision: 1038415000.00
7373.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.35
7373.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -858239000.00
7373.T balance_sheet (annual, 2025-08-31) — Total Assets: 10901270000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 10901270000.00
7373.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 7290203000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 7290203000.00
7373.T balance_sheet (annual, 2025-08-31) — Total Debt: 133075000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 133075000.00
7373.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 7208989000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 7208989000.00
7373.T income_statement (annual, 2025-08-31) — Total Expenses: 10166950000.00
7373.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3692281000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3692281000.00
7373.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3103339000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3103339000.00
7373.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 110635000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 110635000.00
7373.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 3102587000.00
7373.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 736307000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 736307000.00
7373.T income_statement (annual, 2025-08-31) — Total Unusual Items: -100879000.00
7373.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -100879000.00
7373.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 450220.00
7373.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 450220.00
7373.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 1025535000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 1025535000.00
7373.T balance_sheet (annual, 2025-08-31) — Working Capital: 4216282000.00
7373.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 4216282000.00
7373.T income_statement (annual, 2025-08-31) — Write Off: 0.00
7373.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 14862979.00
7373.T income_statement (quarterly, 2025-11-30) — Basic EPS: 31.26
7373.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 15262254.00
7373.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 30.44
7373.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 399063000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1290470000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1087854000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1023308000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1075589000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5128110000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5828110000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1075589000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 7593658000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6652909000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 20534000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 20534000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3025268000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1454054000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1555514000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1290470000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7671696000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1023308000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 57504000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 57504000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 15194000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 157523000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 6038144000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 582404000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 14862940.00
7373.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -548118000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 228357000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 388000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 101460000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 219965000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 232168000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 82447000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 700000000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Payables: 1463642000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4537000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6430049000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 15313240.00
7373.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 7593658000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 6038144000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10691625000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7651162000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 78038000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 7593658000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3097967000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4038714000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 72699000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 832411000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 450300.00
7373.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1025742000.00
7373.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3627641000.00
7374.T income_statement (annual, 2022-03-31) — +Operating Expense: 783046000.00
7374.T income_statement (annual, 2022-03-31) — +Total Revenue: 4425005000.00
7374.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 515231000.00
7374.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36028000.00
7374.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 389378000.00
7374.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4492628.00
7374.T income_statement (annual, 2022-03-31) — Basic EPS: 118.19
7374.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 940324000.00
7374.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 34293000.00
7374.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17536000.00
7374.T balance_sheet (annual, 2022-03-31) — Capital Stock: 497384000.00
7374.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1724844000.00
7374.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1724844000.00
7374.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 33815000.00
7374.T cash_flow (annual, 2022-03-31) — Change In Payable: -11316000.00
7374.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2066000.00
7374.T cash_flow (annual, 2022-03-31) — Change In Receivables: -70220000.00
7374.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -49366000.00
7374.T cash_flow (annual, 2022-03-31) — Changes In Cash: 784519000.00
7374.T balance_sheet (annual, 2022-03-31) — Common Stock: 497384000.00
7374.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1655407000.00
7374.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 473759000.00
7374.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7374.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2896477000.00
7374.T balance_sheet (annual, 2022-03-31) — Current Assets: 2268262000.00
7374.T balance_sheet (annual, 2022-03-31) — Current Debt: 90000000.00
7374.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 90000000.00
7374.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 759652000.00
7374.T cash_flow (annual, 2022-03-31) — Depreciation: 21928000.00
7374.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21928000.00
7374.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4693477.00
7374.T income_statement (annual, 2022-03-31) — Diluted EPS: 113.13
7374.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 530973000.00
7374.T income_statement (annual, 2022-03-31) — EBIT: 734753000.00
7374.T income_statement (annual, 2022-03-31) — EBITDA: 756681000.00
7374.T cash_flow (annual, 2022-03-31) — End Cash Position: 1724844000.00
7374.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 387811000.00
7374.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 444051000.00
7374.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11935000.00
7374.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 515231000.00
7374.T balance_sheet (annual, 2022-03-31) — Gross PPE: 60444000.00
7374.T income_statement (annual, 2022-03-31) — Gross Profit: 1528528000.00
7374.T income_statement (annual, 2022-03-31) — Interest Expense: 1679000.00
7374.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1679000.00
7374.T income_statement (annual, 2022-03-31) — Interest Income: 12000.00
7374.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000.00
7374.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1701000.00
7374.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12000.00
7374.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1767907000.00
7374.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -64879000.00
7374.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
7374.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 473759000.00
7374.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22500000.00
7374.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22500000.00
7374.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -90000000.00
7374.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26151000.00
7374.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7374.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 473759000.00
7374.T income_statement (annual, 2022-03-31) — Net Income: 530973000.00
7374.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 530973000.00
7374.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 530973000.00
7374.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 530973000.00
7374.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 530973000.00
7374.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 733074000.00
7374.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 530973000.00
7374.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10585000.00
7374.T income_statement (annual, 2022-03-31) — Net Interest Income: -7675000.00
7374.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7374.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -90000000.00
7374.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -90000000.00
7374.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7675000.00
7374.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4052000.00
7374.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47343000.00
7374.T balance_sheet (annual, 2022-03-31) — Net PPE: 24415000.00
7374.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6951000.00
7374.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1643472000.00
7374.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 49008000.00
7374.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7374.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 83319000.00
7374.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 761413000.00
7374.T income_statement (annual, 2022-03-31) — Normalized Income: 534398968.00
7374.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 461587000.00
7374.T income_statement (annual, 2022-03-31) — Operating Income: 745482000.00
7374.T income_statement (annual, 2022-03-31) — Operating Revenue: 4425005000.00
7374.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4580400.00
7374.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7374.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 27598000.00
7374.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16423000.00
7374.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7371000.00
7374.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11935000.00
7374.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26805000.00
7374.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 618000.00
7374.T balance_sheet (annual, 2022-03-31) — Other Payable: 43685000.00
7374.T balance_sheet (annual, 2022-03-31) — Other Receivables: 589000.00
7374.T income_statement (annual, 2022-03-31) — Other Special Charges: 4732000.00
7374.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7374.T balance_sheet (annual, 2022-03-31) — Payables: 293805000.00
7374.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100504000.00
7374.T income_statement (annual, 2022-03-31) — Pretax Income: 733074000.00
7374.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7374.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10585000.00
7374.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7374.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6951000.00
7374.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2896477000.00
7374.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21928000.00
7374.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -90000000.00
7374.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7374.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 761274000.00
7374.T balance_sheet (annual, 2022-03-31) — Share Issued: 4580400.00
7374.T income_statement (annual, 2022-03-31) — Special Income Charges: -4732000.00
7374.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3319000.00
7374.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1655407000.00
7374.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1643472000.00
7374.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1306032.00
7374.T income_statement (annual, 2022-03-31) — Tax Provision: 202101000.00
7374.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7374.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -267749000.00
7374.T balance_sheet (annual, 2022-03-31) — Total Assets: 2437559000.00
7374.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1677907000.00
7374.T balance_sheet (annual, 2022-03-31) — Total Debt: 112500000.00
7374.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1655407000.00
7374.T income_statement (annual, 2022-03-31) — Total Expenses: 3679523000.00
7374.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 782152000.00
7374.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 169295000.00
7374.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22500000.00
7374.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 745482000.00
7374.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6008000.00
7374.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 250120000.00
7374.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4732000.00
7374.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4732000.00
7374.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7374.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7374.T balance_sheet (annual, 2022-03-31) — Working Capital: 1508610000.00
7374.T income_statement (annual, 2023-03-31) — +Operating Expense: 908003000.00
7374.T income_statement (annual, 2023-03-31) — +Total Revenue: 5197888000.00
7374.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2270000.00
7374.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 572768000.00
7374.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24586000.00
7374.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 400028000.00
7374.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7374.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20900000.00
7374.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4583826.00
7374.T income_statement (annual, 2023-03-31) — Basic EPS: 134.80
7374.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1724844000.00
7374.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46334000.00
7374.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -73199000.00
7374.T balance_sheet (annual, 2023-03-31) — Capital Stock: 508034000.00
7374.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2047536000.00
7374.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2047536000.00
7374.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -274932000.00
7374.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 24469000.00
7374.T cash_flow (annual, 2023-03-31) — Change In Payable: 23114000.00
7374.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2808000.00
7374.T cash_flow (annual, 2023-03-31) — Change In Receivables: -57366000.00
7374.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8152000.00
7374.T cash_flow (annual, 2023-03-31) — Changes In Cash: 322693000.00
7374.T balance_sheet (annual, 2023-03-31) — Common Stock: 508034000.00
7374.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2023593000.00
7374.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21300000.00
7374.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -84000.00
7374.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3356572000.00
7374.T balance_sheet (annual, 2023-03-31) — Current Assets: 2662015000.00
7374.T balance_sheet (annual, 2023-03-31) — Current Debt: 22500000.00
7374.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22500000.00
7374.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 868715000.00
7374.T cash_flow (annual, 2023-03-31) — Depreciation: 29886000.00
7374.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29886000.00
7374.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4722478.00
7374.T income_statement (annual, 2023-03-31) — Diluted EPS: 130.84
7374.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 617889000.00
7374.T income_statement (annual, 2023-03-31) — EBIT: 911442000.00
7374.T income_statement (annual, 2023-03-31) — EBITDA: 941328000.00
7374.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
7374.T cash_flow (annual, 2023-03-31) — End Cash Position: 2047536000.00
7374.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -343716000.00
7374.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 675259000.00
7374.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2926000.00
7374.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7374.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17321000.00
7374.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 572768000.00
7374.T balance_sheet (annual, 2023-03-31) — Gross PPE: 94193000.00
7374.T income_statement (annual, 2023-03-31) — Gross Profit: 1841316000.00
7374.T income_statement (annual, 2023-03-31) — Interest Expense: 741000.00
7374.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 741000.00
7374.T income_statement (annual, 2023-03-31) — Interest Income: 16000.00
7374.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000.00
7374.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -752000.00
7374.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16000.00
7374.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2046093000.00
7374.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -82049000.00
7374.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20900000.00
7374.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 21300000.00
7374.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7374.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7374.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -90000000.00
7374.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 47859000.00
7374.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7374.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7374.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7374.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 21216000.00
7374.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7374.T income_statement (annual, 2023-03-31) — Net Income: 617889000.00
7374.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 617889000.00
7374.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 617890000.00
7374.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 617889000.00
7374.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 617889000.00
7374.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 910701000.00
7374.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 617889000.00
7374.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9212000.00
7374.T income_statement (annual, 2023-03-31) — Net Interest Income: -725000.00
7374.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20900000.00
7374.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -90000000.00
7374.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -90000000.00
7374.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -725000.00
7374.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12050000.00
7374.T balance_sheet (annual, 2023-03-31) — Net PPE: 69606000.00
7374.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -63987000.00
7374.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2006272000.00
7374.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56483000.00
7374.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11000.00
7374.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 64693000.00
7374.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 957976000.00
7374.T income_statement (annual, 2023-03-31) — Normalized Income: 629176344.00
7374.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 748458000.00
7374.T income_statement (annual, 2023-03-31) — Operating Income: 933313000.00
7374.T income_statement (annual, 2023-03-31) — Operating Revenue: 5197888000.00
7374.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4622954.00
7374.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7374.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41293000.00
7374.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19054000.00
7374.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11383000.00
7374.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17321000.00
7374.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9199000.00
7374.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1300000.00
7374.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
7374.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5240000.00
7374.T balance_sheet (annual, 2023-03-31) — Other Payable: 80588000.00
7374.T balance_sheet (annual, 2023-03-31) — Other Receivables: 418000.00
7374.T income_statement (annual, 2023-03-31) — Other Special Charges: 16648000.00
7374.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7374.T balance_sheet (annual, 2023-03-31) — Payables: 428196000.00
7374.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115632000.00
7374.T income_statement (annual, 2023-03-31) — Pretax Income: 910701000.00
7374.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7374.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9212000.00
7374.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20900000.00
7374.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63987000.00
7374.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3356572000.00
7374.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29886000.00
7374.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -90000000.00
7374.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -84000.00
7374.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7374.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1104231000.00
7374.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7374.T balance_sheet (annual, 2023-03-31) — Share Issued: 4623000.00
7374.T income_statement (annual, 2023-03-31) — Special Income Charges: -16648000.00
7374.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4771000.00
7374.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2023593000.00
7374.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2006272000.00
7374.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5360656.00