speb/financial-data huggingface dataset:
3915.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 5958000.00
3915.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 5958000.00
3915.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -61136000.00
3915.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1450371000.00
3915.T income_statement (annual, 2024-02-29) — Minority Interests: -100508000.00
3915.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
3915.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 1728000.00
3915.T income_statement (annual, 2024-02-29) — Net Income: 300031000.00
3915.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 300031000.00
3915.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 400540000.00
3915.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 300031000.00
3915.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 300031000.00
3915.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 633416000.00
3915.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 400540000.00
3915.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -652858000.00
3915.T income_statement (annual, 2024-02-29) — Net Interest Income: -699000.00
3915.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -141627000.00
3915.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -61136000.00
3915.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -61136000.00
3915.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -699000.00
3915.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -288000.00
3915.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -40859000.00
3915.T balance_sheet (annual, 2024-02-29) — Net PPE: 819119000.00
3915.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -59265000.00
3915.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
3915.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 10177204000.00
3915.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 48795000.00
3915.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 1452272000.00
3915.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1085854000.00
3915.T income_statement (annual, 2024-02-29) — Normalized Income: 316476904.00
3915.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 671801000.00
3915.T income_statement (annual, 2024-02-29) — Operating Income: 522803000.00
3915.T income_statement (annual, 2024-02-29) — Operating Revenue: 19137184000.00
3915.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 12858264.00
3915.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 40101000.00
3915.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 943987000.00
3915.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 887401000.00
3915.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -88566000.00
3915.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 61593000.00
3915.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 11873000.00
3915.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 49976000.00
3915.T balance_sheet (annual, 2024-02-29) — Other Properties: 339939000.00
3915.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3915.T balance_sheet (annual, 2024-02-29) — Payables: 1401537000.00
3915.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1497985000.00
3915.T income_statement (annual, 2024-02-29) — Pretax Income: 633416000.00
3915.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3915.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
3915.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -652858000.00
3915.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -147104000.00
3915.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -59265000.00
3915.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 14125345000.00
3915.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 425512000.00
3915.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -61136000.00
3915.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 4781663000.00
3915.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 5477000.00
3915.T balance_sheet (annual, 2024-02-29) — Share Issued: 12866380.00
3915.T income_statement (annual, 2024-02-29) — Special Income Charges: -21988000.00
3915.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 12543000.00
3915.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 11103557000.00
3915.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 10177204000.00
3915.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -9576096.00
3915.T income_statement (annual, 2024-02-29) — Tax Provision: 232876000.00
3915.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.37
3915.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -264089000.00
3915.T balance_sheet (annual, 2024-02-29) — Total Assets: 18446600000.00
3915.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 11109515000.00
3915.T balance_sheet (annual, 2024-02-29) — Total Debt: 229080000.00
3915.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 12553928000.00
3915.T income_statement (annual, 2024-02-29) — Total Expenses: 18614381000.00
3915.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 5892672000.00
3915.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 7804586000.00
3915.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1470103000.00
3915.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 522803000.00
3915.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 157779000.00
3915.T income_statement (annual, 2024-02-29) — Total Unusual Items: -26022000.00
3915.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -26022000.00
3915.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 8116.00
3915.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 650000.00
3915.T balance_sheet (annual, 2024-02-29) — Working Capital: 6219441000.00
3915.T income_statement (annual, 2024-02-29) — Write Off: 21988000.00
3915.T income_statement (annual, 2025-02-28) — +Operating Expense: 5222930000.00
3915.T income_statement (annual, 2025-02-28) — +Total Revenue: 24709987000.00
3915.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1594187000.00
3915.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 4494799000.00
3915.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -446254000.00
3915.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1897683000.00
3915.T balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: 0.00
3915.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 31161000.00
3915.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 4269158000.00
3915.T income_statement (annual, 2025-02-28) — Basic Average Shares: 12901191.00
3915.T income_statement (annual, 2025-02-28) — Basic EPS: 78.94
3915.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 5616176000.00
3915.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 417127000.00
3915.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -898590000.00
3915.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1256892000.00
3915.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 6512437000.00
3915.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6512437000.00
3915.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 395345000.00
3915.T cash_flow (annual, 2025-02-28) — Change In Payable: 546612000.00
3915.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -276447000.00
3915.T cash_flow (annual, 2025-02-28) — Change In Receivables: -1006594000.00
3915.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -341084000.00
3915.T cash_flow (annual, 2025-02-28) — Changes In Cash: 895176000.00
3915.T balance_sheet (annual, 2025-02-28) — Common Stock: 1256892000.00
3915.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 11082292000.00
3915.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 7799000.00
3915.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 568388000.00
3915.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 18034884000.00
3915.T balance_sheet (annual, 2025-02-28) — Current Assets: 12844915000.00
3915.T balance_sheet (annual, 2025-02-28) — Current Debt: 203672000.00
3915.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 203672000.00
3915.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 5724761000.00
3915.T balance_sheet (annual, 2025-02-28) — Current Provisions: 5386000.00
3915.T cash_flow (annual, 2025-02-28) — Depreciation: 476162000.00
3915.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 507323000.00
3915.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 12909456.00
3915.T income_statement (annual, 2025-02-28) — Diluted EPS: 78.89
3915.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1018427000.00
3915.T income_statement (annual, 2025-02-28) — EBIT: 1635248000.00
3915.T income_statement (annual, 2025-02-28) — EBITDA: 2142571000.00
3915.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 1085000.00
3915.T cash_flow (annual, 2025-02-28) — End Cash Position: 6512437000.00
3915.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 345438000.00
3915.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 659933000.00
3915.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -47006000.00
3915.T balance_sheet (annual, 2025-02-28) — Goodwill: 7790000.00
3915.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1246388000.00
3915.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 4494799000.00
3915.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1415076000.00
3915.T income_statement (annual, 2025-02-28) — Gross Profit: 6675102000.00
3915.T income_statement (annual, 2025-02-28) — Interest Expense: 1527000.00
3915.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 1527000.00
3915.T income_statement (annual, 2025-02-28) — Interest Income: 2935000.00
3915.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2935000.00
3915.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -1523000.00
3915.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 20086000.00
3915.T balance_sheet (annual, 2025-02-28) — Invested Capital: 11288250000.00
3915.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1008785000.00
3915.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 4269158000.00
3915.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 7799000.00
3915.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2286000.00
3915.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2286000.00
3915.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -23122000.00
3915.T balance_sheet (annual, 2025-02-28) — Minority Interest: 1757251000.00
3915.T income_statement (annual, 2025-02-28) — Minority Interests: -153807000.00
3915.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
3915.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 7799000.00
3915.T income_statement (annual, 2025-02-28) — Net Income: 1018427000.00
3915.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1018427000.00
3915.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1172234000.00
3915.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1018427000.00
3915.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1018427000.00
3915.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1633721000.00
3915.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1172234000.00
3915.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -730352000.00
3915.T income_statement (annual, 2025-02-28) — Net Interest Income: 1408000.00
3915.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -6485000.00
3915.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -23122000.00
3915.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -23122000.00
3915.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 1408000.00
3915.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 364896000.00
3915.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -103710000.00
3915.T balance_sheet (annual, 2025-02-28) — Net PPE: 968822000.00
3915.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -168238000.00
3915.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 9835904000.00
3915.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 100864000.00
3915.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 893565000.00
3915.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2106228000.00
3915.T income_statement (annual, 2025-02-28) — Normalized Income: 992332726.00
3915.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1558523000.00
3915.T income_statement (annual, 2025-02-28) — Operating Income: 1452172000.00
3915.T income_statement (annual, 2025-02-28) — Operating Revenue: 24709987000.00
3915.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 12909377.00
3915.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 37531000.00
3915.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1187881000.00
3915.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 6934000.00
3915.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 1238598000.00
3915.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 46294000.00
3915.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 39941000.00
3915.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 9935000.00
3915.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 64548000.00
3915.T balance_sheet (annual, 2025-02-28) — Other Properties: 429561000.00
3915.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3915.T balance_sheet (annual, 2025-02-28) — Payables: 2078778000.00
3915.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 1800148000.00
3915.T income_statement (annual, 2025-02-28) — Pretax Income: 1633721000.00
3915.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3915.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -730352000.00
3915.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -58671000.00
3915.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -168238000.00
3915.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 18034884000.00
3915.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 507323000.00
3915.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -23122000.00
3915.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
3915.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 5800091000.00
3915.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
3915.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 52186000.00
3915.T balance_sheet (annual, 2025-02-28) — Share Issued: 12918380.00
3915.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
3915.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 9339000.00
3915.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 11082292000.00
3915.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 9835904000.00
3915.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 10248726.00
3915.T income_statement (annual, 2025-02-28) — Tax Provision: 461487000.00
3915.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
3915.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -230882000.00
3915.T balance_sheet (annual, 2025-02-28) — Total Assets: 19470090000.00
3915.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 11084578000.00
3915.T balance_sheet (annual, 2025-02-28) — Total Debt: 205958000.00
3915.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 12839543000.00
3915.T income_statement (annual, 2025-02-28) — Total Expenses: 23257814000.00
3915.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 6630547000.00
3915.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 6625173000.00
3915.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 905786000.00
3915.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1452172000.00
3915.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 484591000.00
3915.T income_statement (annual, 2025-02-28) — Total Unusual Items: 36343000.00
3915.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 36343000.00
3915.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 9003.00
3915.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 851000.00
3915.T balance_sheet (annual, 2025-02-28) — Working Capital: 7120154000.00
3915.T income_statement (annual, 2025-02-28) — Write Off: 0.00
3915.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 12910781.00
3915.T income_statement (quarterly, 2025-05-31) — Basic EPS: 16.51
3915.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 12910781.00
3915.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 16.51
3915.T income_statement (annual, 2026-02-28) — +Operating Expense: 5912576000.00
3915.T income_statement (annual, 2026-02-28) — +Total Revenue: 28056820000.00
3915.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1894660000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1894660000.00
3915.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 5045976000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5045976000.00
3915.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -611449000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -611449000.00
3915.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1958377000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1958377000.00
3915.T balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -9844000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -9844000.00
3915.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 36285000.00
3915.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 3614961000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3614961000.00
3915.T income_statement (annual, 2026-02-28) — Basic Average Shares: 12908628.00
3915.T income_statement (annual, 2026-02-28) — Basic EPS: 121.81
3915.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 6512437000.00
3915.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 519940000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 519940000.00
3915.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -883975000.00
3915.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1256892000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1256892000.00
3915.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 8265447000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 8265447000.00
3915.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 8265447000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 8265447000.00
3915.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 176340000.00
3915.T cash_flow (annual, 2026-02-28) — Change In Payable: 397063000.00
3915.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -276227000.00
3915.T cash_flow (annual, 2026-02-28) — Change In Receivables: -400549000.00
3915.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -103373000.00
3915.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1749669000.00
3915.T balance_sheet (annual, 2026-02-28) — Common Stock: 1256892000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1256892000.00
3915.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 12568119000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 12568119000.00
3915.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
3915.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 825606000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 825606000.00
3915.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 20584009000.00
3915.T balance_sheet (annual, 2026-02-28) — Current Assets: 15554238000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 15554238000.00
3915.T balance_sheet (annual, 2026-02-28) — Current Debt: 200000000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 200000000.00
3915.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
3915.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 6426116000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6426116000.00
3915.T balance_sheet (annual, 2026-02-28) — Current Provisions: 8392000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 8392000.00
3915.T cash_flow (annual, 2026-02-28) — Depreciation: 714979000.00
3915.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 751264000.00
3915.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 12908628.00
3915.T income_statement (annual, 2026-02-28) — Diluted EPS: 121.81
3915.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1572400000.00
3915.T income_statement (annual, 2026-02-28) — EBIT: 2326613000.00
3915.T income_statement (annual, 2026-02-28) — EBITDA: 3077877000.00
3915.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 3340000.00
3915.T cash_flow (annual, 2026-02-28) — End Cash Position: 8265447000.00
3915.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 92831000.00
3915.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 879178000.00
3915.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -260167000.00
3915.T balance_sheet (annual, 2026-02-28) — Goodwill: 313444000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 313444000.00
3915.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1711840000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1711840000.00
3915.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 5055820000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5055820000.00
3915.T balance_sheet (annual, 2026-02-28) — Gross PPE: 1869528000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1869528000.00
3915.T income_statement (annual, 2026-02-28) — Gross Profit: 7472811000.00
3915.T income_statement (annual, 2026-02-28) — Interest Expense: 2300000.00
3915.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2300000.00
3915.T income_statement (annual, 2026-02-28) — Interest Income: 12658000.00
3915.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 12658000.00
3915.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -2300000.00
3915.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 34598000.00
3915.T balance_sheet (annual, 2026-02-28) — Invested Capital: 12768119000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 12768119000.00
3915.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -106315000.00
3915.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3614961000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3614961000.00
3915.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
3915.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 0.00
3915.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 0.00
3915.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
3915.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
3915.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -5958000.00
3915.T balance_sheet (annual, 2026-02-28) — Minority Interest: 2398882000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2398882000.00
3915.T income_statement (annual, 2026-02-28) — Minority Interests: -165872000.00
3915.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 802593000.00
3915.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
3915.T income_statement (annual, 2026-02-28) — Net Income: 1572400000.00
3915.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1572400000.00
3915.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1738273000.00
3915.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1572400000.00
3915.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1572400000.00
3915.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2324313000.00
3915.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1738272000.00
3915.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -760960000.00
3915.T income_statement (annual, 2026-02-28) — Net Interest Income: 10358000.00
3915.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 288572000.00
3915.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -5958000.00
3915.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -5958000.00
3915.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 10358000.00
3915.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 112474000.00
3915.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -313505000.00
3915.T balance_sheet (annual, 2026-02-28) — Net PPE: 1258079000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1258079000.00
3915.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -123015000.00
3915.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 10856279000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10856279000.00
3915.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 60856000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 60856000.00
3915.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 800858000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 800858000.00
3915.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2519912000.00
3915.T income_statement (annual, 2026-02-28) — Normalized Income: 1155042180.00
3915.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1763153000.00
3915.T income_statement (annual, 2026-02-28) — Operating Income: 1560235000.00
3915.T income_statement (annual, 2026-02-28) — Operating Revenue: 28056820000.00
3915.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 12908877.00
3915.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12908877.00
3915.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3915.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 21858000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 21858000.00
3915.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1422749000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1422749000.00
3915.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 9650000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 9650000.00
3915.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1398396000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1398396000.00
3915.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -286382000.00
3915.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 12468000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 12468000.00
3915.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 18470000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 18470000.00
3915.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 89854000.00
3915.T balance_sheet (annual, 2026-02-28) — Other Properties: 523982000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 523982000.00
3915.T income_statement (annual, 2026-02-28) — Other Special Charges: -14829000.00
3915.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3915.T balance_sheet (annual, 2026-02-28) — Payables: 2313375000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Payables: 2313375000.00
3915.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 2220957000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2220957000.00
3915.T income_statement (annual, 2026-02-28) — Pretax Income: 2324313000.00
3915.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3915.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3915.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -760960000.00
3915.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -97465000.00
3915.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -123015000.00
3915.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 20584009000.00
3915.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 751264000.00
3915.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -5958000.00
3915.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -341126000.00
3915.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 7372491000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 7372491000.00
3915.T cash_flow (annual, 2026-02-28) — Sale Of Business: 802593000.00
3915.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 386037000.00
3915.T balance_sheet (annual, 2026-02-28) — Share Issued: 12918380.00
3915.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12918380.00
3915.T income_statement (annual, 2026-02-28) — Special Income Charges: 355955000.00
3915.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 4939000.00
3915.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 12568119000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 12568119000.00
3915.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 10856279000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10856279000.00
3915.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 140607180.00
3915.T income_statement (annual, 2026-02-28) — Tax Provision: 586040000.00
3915.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.25
3915.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -679776000.00
3915.T balance_sheet (annual, 2026-02-28) — Total Assets: 22212445000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 22212445000.00
3915.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 12568119000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 12568119000.00
3915.T balance_sheet (annual, 2026-02-28) — Total Debt: 200000000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 200000000.00
3915.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 14967001000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 14967001000.00
3915.T income_statement (annual, 2026-02-28) — Total Expenses: 26496585000.00
3915.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 7245444000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7245444000.00
3915.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 6658204000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6658204000.00
3915.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 819328000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 819328000.00
3915.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1560235000.00
3915.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 418715000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 418715000.00
3915.T income_statement (annual, 2026-02-28) — Total Unusual Items: 557965000.00
3915.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 557965000.00
3915.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 9503.00
3915.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 9503.00
3915.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 851000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 851000.00
3915.T balance_sheet (annual, 2026-02-28) — Working Capital: 9128122000.00
3915.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 9128122000.00
3915.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 12908877.00
3915.T income_statement (quarterly, 2026-05-31) — Basic EPS: 27.16
3915.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 12908877.00
3915.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 27.16
3916.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
3916.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 137891000.00
3916.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3916.T income_statement (annual, 2021-06-30) — Other Special Charges: -241000.00
3916.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 506978.00
3916.T income_statement (annual, 2022-06-30) — +Operating Expense: 2078000000.00
3916.T income_statement (annual, 2022-06-30) — +Total Revenue: 16156871000.00
3916.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 592636000.00
3916.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2529760000.00
3916.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -116913000.00
3916.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 459214000.00
3916.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 120579000.00
3916.T income_statement (annual, 2022-06-30) — Basic Average Shares: 30496588.00
3916.T income_statement (annual, 2022-06-30) — Basic EPS: 47.19
3916.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3326700000.00
3916.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 64655000.00
3916.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -8492000.00
3916.T balance_sheet (annual, 2022-06-30) — Capital Stock: 453156000.00
3916.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3843403000.00
3916.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3843403000.00
3916.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -445901000.00
3916.T cash_flow (annual, 2022-06-30) — Change In Inventory: 20891000.00
3916.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1276000.00
3916.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 10580000.00
3916.T cash_flow (annual, 2022-06-30) — Change In Payable: 127821000.00
3916.T cash_flow (annual, 2022-06-30) — Change In Receivables: -694265000.00
3916.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -498047000.00
3916.T cash_flow (annual, 2022-06-30) — Changes In Cash: 487262000.00
3916.T balance_sheet (annual, 2022-06-30) — Common Stock: 453156000.00
3916.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5552129000.00
3916.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -102000.00
3916.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 141902000.00
3916.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 12074264000.00
3916.T balance_sheet (annual, 2022-06-30) — Current Assets: 6917259000.00
3916.T balance_sheet (annual, 2022-06-30) — Current Debt: 2349000.00
3916.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2349000.00
3916.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1960410000.00
3916.T balance_sheet (annual, 2022-06-30) — Current Provisions: 45000.00
3916.T cash_flow (annual, 2022-06-30) — Depreciation: 31614000.00
3916.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 31614000.00
3916.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 30496588.00
3916.T income_statement (annual, 2022-06-30) — Diluted EPS: 47.19
3916.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1439097000.00
3916.T income_statement (annual, 2022-06-30) — EBIT: 2004478000.00
3916.T income_statement (annual, 2022-06-30) — EBITDA: 2036092000.00
3916.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 21913000.00
3916.T cash_flow (annual, 2022-06-30) — End Cash Position: 3835875000.00
3916.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -456684000.00
3916.T balance_sheet (annual, 2022-06-30) — Finished Goods: 36264000.00
3916.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 949890000.00
3916.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3327000.00
3916.T balance_sheet (annual, 2022-06-30) — Goodwill: 198881000.00
3916.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 210784000.00
3916.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2529760000.00
3916.T balance_sheet (annual, 2022-06-30) — Gross PPE: 402994000.00
3916.T income_statement (annual, 2022-06-30) — Gross Profit: 4082606000.00
3916.T income_statement (annual, 2022-06-30) — Interest Expense: 306000.00
3916.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 306000.00
3916.T income_statement (annual, 2022-06-30) — Interest Income: 4120000.00
3916.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4120000.00
3916.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -306000.00
3916.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 4120000.00
3916.T balance_sheet (annual, 2022-06-30) — Inventory: 126412000.00
3916.T balance_sheet (annual, 2022-06-30) — Invested Capital: 5557130000.00
3916.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14436000.00
3916.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 120579000.00
3916.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 62018000.00
3916.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2652000.00
3916.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2652000.00
3916.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
3916.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 28744000.00
3916.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -195766000.00
3916.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -102000.00
3916.T income_statement (annual, 2022-06-30) — Net Income: 1439097000.00
3916.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1439097000.00
3916.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1439098000.00
3916.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1439097000.00
3916.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1439097000.00
3916.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2004172000.00
3916.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1439097000.00
3916.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1747000.00
3916.T income_statement (annual, 2022-06-30) — Net Interest Income: 3814000.00
3916.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 189946000.00
3916.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
3916.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
3916.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3814000.00
3916.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
3916.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3427000.00
3916.T balance_sheet (annual, 2022-06-30) — Net PPE: 286081000.00
3916.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3675000.00
3916.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5341345000.00
3916.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 138651000.00
3916.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 309000.00
3916.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 118637000.00
3916.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2039117000.00
3916.T income_statement (annual, 2022-06-30) — Normalized Income: 1441268950.00
3916.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 958382000.00
3916.T income_statement (annual, 2022-06-30) — Operating Income: 2004606000.00
3916.T income_statement (annual, 2022-06-30) — Operating Revenue: 16156871000.00
3916.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 30496662.00
3916.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 105659000.00
3916.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 140059000.00
3916.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11903000.00
3916.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1511000.00
3916.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 7975000.00
3916.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 47196000.00
3916.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1125000.00
3916.T balance_sheet (annual, 2022-06-30) — Other Payable: 263432000.00
3916.T balance_sheet (annual, 2022-06-30) — Other Properties: 105675000.00
3916.T balance_sheet (annual, 2022-06-30) — Other Receivables: 312025000.00
3916.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3916.T balance_sheet (annual, 2022-06-30) — Payables: 1426593000.00
3916.T income_statement (annual, 2022-06-30) — Pretax Income: 2004172000.00
3916.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3916.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -195766000.00
3916.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1747000.00
3916.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -30107000.00
3916.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6745000.00
3916.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12074264000.00
3916.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 31614000.00
3916.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
3916.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -102000.00
3916.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 4954886000.00
3916.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 220053000.00
3916.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 3070000.00
3916.T balance_sheet (annual, 2022-06-30) — Share Issued: 30496662.00
3916.T income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
3916.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5552129000.00
3916.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5341345000.00
3916.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -853050.00
3916.T income_statement (annual, 2022-06-30) — Tax Provision: 565074000.00
3916.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
3916.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -596562000.00
3916.T balance_sheet (annual, 2022-06-30) — Total Assets: 7681333000.00
3916.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 5554781000.00
3916.T balance_sheet (annual, 2022-06-30) — Total Debt: 5001000.00
3916.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5552129000.00
3916.T income_statement (annual, 2022-06-30) — Total Expenses: 14152264000.00
3916.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2129204000.00
3916.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 764070000.00
3916.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 168794000.00
3916.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2004606000.00
3916.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 570525000.00
3916.T income_statement (annual, 2022-06-30) — Total Unusual Items: -3025000.00
3916.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3025000.00
3916.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 347294000.00
3916.T balance_sheet (annual, 2022-06-30) — Work In Process: 90148000.00
3916.T balance_sheet (annual, 2022-06-30) — Working Capital: 4956849000.00
3916.T income_statement (annual, 2023-06-30) — +Operating Expense: 2279203000.00
3916.T income_statement (annual, 2023-06-30) — +Total Revenue: 18149560000.00
3916.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 615140000.00
3916.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2632464000.00
3916.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -115702000.00
3916.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 459214000.00
3916.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 39776000.00
3916.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 147931000.00
3916.T income_statement (annual, 2023-06-30) — Basic Average Shares: 30420576.00
3916.T income_statement (annual, 2023-06-30) — Basic EPS: 47.59
3916.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3835875000.00
3916.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 66047000.00
3916.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -13710000.00
3916.T balance_sheet (annual, 2023-06-30) — Capital Stock: 453156000.00
3916.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4185107000.00
3916.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4185107000.00
3916.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -659613000.00
3916.T cash_flow (annual, 2023-06-30) — Change In Inventory: -12563000.00
3916.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1846000.00
3916.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -221889000.00
3916.T cash_flow (annual, 2023-06-30) — Change In Payable: 181204000.00
3916.T cash_flow (annual, 2023-06-30) — Change In Receivables: -111741000.00
3916.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -119246000.00
3916.T cash_flow (annual, 2023-06-30) — Changes In Cash: 329120000.00