speb/financial-data huggingface dataset:
5576.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1238714000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1238714000.00
5576.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1218000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1218000.00
5576.T cash_flow (annual, 2026-03-31) — Depreciation: 45604000.00
5576.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 113687000.00
5576.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2317253.00
5576.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 599736000.00
5576.T income_statement (annual, 2026-03-31) — EBIT: 848066000.00
5576.T income_statement (annual, 2026-03-31) — EBITDA: 961753000.00
5576.T cash_flow (annual, 2026-03-31) — End Cash Position: 2242260000.00
5576.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -271806000.00
5576.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 314229000.00
5576.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -118598000.00
5576.T balance_sheet (annual, 2026-03-31) — Goodwill: 615215000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 615215000.00
5576.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1036842000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1036842000.00
5576.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1426328000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1426328000.00
5576.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26321000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26321000.00
5576.T income_statement (annual, 2026-03-31) — Gross Profit: 1675963000.00
5576.T income_statement (annual, 2026-03-31) — Interest Expense: 2413000.00
5576.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2413000.00
5576.T income_statement (annual, 2026-03-31) — Interest Income: 24127000.00
5576.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24127000.00
5576.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 36317000.00
5576.T balance_sheet (annual, 2026-03-31) — Inventory: 24323000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24323000.00
5576.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5970257000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5970257000.00
5576.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 146115000.00
5576.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2505720000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2505720000.00
5576.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 173627000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 173627000.00
5576.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 173627000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 173627000.00
5576.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -63179000.00
5576.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 38248000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38248000.00
5576.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22352000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22352000.00
5576.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -247031000.00
5576.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -260000.00
5576.T income_statement (annual, 2026-03-31) — Net Income: 599736000.00
5576.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 599736000.00
5576.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 599737000.00
5576.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 599736000.00
5576.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 599736000.00
5576.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 845653000.00
5576.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 599736000.00
5576.T income_statement (annual, 2026-03-31) — Net Interest Income: 21714000.00
5576.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 429375000.00
5576.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -63179000.00
5576.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -63179000.00
5576.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 21714000.00
5576.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21022000.00
5576.T balance_sheet (annual, 2026-03-31) — Net PPE: 26322000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26322000.00
5576.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15207000.00
5576.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4661736000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4661736000.00
5576.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 291531000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 291531000.00
5576.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125106000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125106000.00
5576.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 844583000.00
5576.T income_statement (annual, 2026-03-31) — Normalized Income: 516639050.91
5576.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 329436000.00
5576.T income_statement (annual, 2026-03-31) — Operating Income: 672440000.00
5576.T income_statement (annual, 2026-03-31) — Operating Revenue: 8655781000.00
5576.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2325831.00
5576.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2325831.00
5576.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5576.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 92197000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 92197000.00
5576.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 344650000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 344650000.00
5576.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 421627000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 421627000.00
5576.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -79502000.00
5576.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 216837000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 216837000.00
5576.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 54334000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54334000.00
5576.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20307000.00
5576.T income_statement (annual, 2026-03-31) — Other Special Charges: 1428000.00
5576.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5576.T balance_sheet (annual, 2026-03-31) — Payables: 442512000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Payables: 442512000.00
5576.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344493000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344493000.00
5576.T income_statement (annual, 2026-03-31) — Pretax Income: 845653000.00
5576.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5576.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5576.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -6476000.00
5576.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -247031000.00
5576.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -433302000.00
5576.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15207000.00
5576.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6979818000.00
5576.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 113687000.00
5576.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -63179000.00
5576.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -260000.00
5576.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4462309000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4462309000.00
5576.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 862677000.00
5576.T balance_sheet (annual, 2026-03-31) — Share Issued: 2367000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2367000.00
5576.T income_statement (annual, 2026-03-31) — Special Income Charges: -1428000.00
5576.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5698578000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5698578000.00
5576.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4661736000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4661736000.00
5576.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 34073050.91
5576.T income_statement (annual, 2026-03-31) — Tax Provision: 245916000.00
5576.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5576.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -332101000.00
5576.T balance_sheet (annual, 2026-03-31) — Total Assets: 7620138000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7620138000.00
5576.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5872205000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5872205000.00
5576.T balance_sheet (annual, 2026-03-31) — Total Debt: 271679000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 271679000.00
5576.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5698578000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5698578000.00
5576.T income_statement (annual, 2026-03-31) — Total Expenses: 7983341000.00
5576.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1921560000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1921560000.00
5576.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3785721000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3785721000.00
5576.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 682846000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 682846000.00
5576.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 672439000.00
5576.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 131671000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 131671000.00
5576.T income_statement (annual, 2026-03-31) — Total Unusual Items: 117170000.00
5576.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 117170000.00
5576.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 41169.00
5576.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41169.00
5576.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 103223000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 103223000.00
5576.T balance_sheet (annual, 2026-03-31) — Work In Process: 24323000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 24323000.00
5576.T balance_sheet (annual, 2026-03-31) — Working Capital: 2595702000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2595702000.00
5578.T balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: -30107000.00
5578.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 155556000.00
5578.T income_statement (annual, 2021-08-31) — Basic Average Shares: 9818820.00
5578.T income_statement (annual, 2021-08-31) — Basic EPS: 35.11
5578.T balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 833000.00
5578.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 9818820.00
5578.T income_statement (annual, 2021-08-31) — Diluted EPS: 35.11
5578.T income_statement (annual, 2021-08-31) — General And Administrative Expense: 1264471000.00
5578.T balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 155556000.00
5578.T balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 833000.00
5578.T balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 833000.00
5578.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -4812000.00
5578.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5578.T balance_sheet (annual, 2021-08-31) — Other Properties: 18144000.00
5578.T cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: -35500000.00
5578.T income_statement (annual, 2021-08-31) — Selling General And Administration: 1264471000.00
5578.T cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -130000000.00
5578.T income_statement (annual, 2022-08-31) — +Operating Expense: 1590631000.00
5578.T income_statement (annual, 2022-08-31) — +Total Revenue: 8768789000.00
5578.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 679680000.00
5578.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1435209000.00
5578.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -77920000.00
5578.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 24984000.00
5578.T balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -31657000.00
5578.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 162330000.00
5578.T income_statement (annual, 2022-08-31) — Basic Average Shares: 8987148.00
5578.T income_statement (annual, 2022-08-31) — Basic EPS: 30.36
5578.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 901179000.00
5578.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 71096000.00
5578.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -24783000.00
5578.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 0.00
5578.T balance_sheet (annual, 2022-08-31) — Capital Stock: 100000000.00
5578.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 886891000.00
5578.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 886891000.00
5578.T cash_flow (annual, 2022-08-31) — Change In Payable: 72167000.00
5578.T cash_flow (annual, 2022-08-31) — Change In Receivables: -243245000.00
5578.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -167151000.00
5578.T cash_flow (annual, 2022-08-31) — Changes In Cash: -24914000.00
5578.T balance_sheet (annual, 2022-08-31) — Common Stock: 100000000.00
5578.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1106297000.00
5578.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
5578.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -3272000.00
5578.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 6781633000.00
5578.T balance_sheet (annual, 2022-08-31) — Current Assets: 2352004000.00
5578.T balance_sheet (annual, 2022-08-31) — Current Debt: 300000000.00
5578.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 300000000.00
5578.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1708467000.00
5578.T cash_flow (annual, 2022-08-31) — Depreciation: 103343000.00
5578.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 103343000.00
5578.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 8987148.00
5578.T income_statement (annual, 2022-08-31) — Diluted EPS: 30.36
5578.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 272830000.00
5578.T income_statement (annual, 2022-08-31) — EBIT: 403451000.00
5578.T income_statement (annual, 2022-08-31) — EBITDA: 506794000.00
5578.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 616000.00
5578.T cash_flow (annual, 2022-08-31) — End Cash Position: 876881000.00
5578.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -171496000.00
5578.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 126600000.00
5578.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 1590631000.00
5578.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 174868000.00
5578.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1435209000.00
5578.T balance_sheet (annual, 2022-08-31) — Gross PPE: 142729000.00
5578.T income_statement (annual, 2022-08-31) — Gross Profit: 1987155000.00
5578.T income_statement (annual, 2022-08-31) — Interest Expense: 6907000.00
5578.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 6907000.00
5578.T income_statement (annual, 2022-08-31) — Interest Income: 21000.00
5578.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 21000.00
5578.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -6928000.00
5578.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 21000.00
5578.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1406297000.00
5578.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -4801000.00
5578.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 162330000.00
5578.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
5578.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1333000.00
5578.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
5578.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
5578.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -15000000.00
5578.T balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 0.00
5578.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 59476000.00
5578.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -3272000.00
5578.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -616000.00
5578.T income_statement (annual, 2022-08-31) — Net Income: 272830000.00
5578.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 272830000.00
5578.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 272830000.00
5578.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 272830000.00
5578.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 272830000.00
5578.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 396544000.00
5578.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 272830000.00
5578.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -11911000.00
5578.T income_statement (annual, 2022-08-31) — Net Interest Income: -6886000.00
5578.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 983000.00
5578.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -165000000.00
5578.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -15000000.00
5578.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -6886000.00
5578.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -3224000.00
5578.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 18999000.00
5578.T balance_sheet (annual, 2022-08-31) — Net PPE: 64809000.00
5578.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -12872000.00
5578.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -150000000.00
5578.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 931429000.00
5578.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 77287000.00
5578.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 501038000.00
5578.T income_statement (annual, 2022-08-31) — Normalized Income: 268869872.00
5578.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 151383000.00
5578.T income_statement (annual, 2022-08-31) — Operating Income: 396524000.00
5578.T income_statement (annual, 2022-08-31) — Operating Revenue: 8768789000.00
5578.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 9818820.00
5578.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 29904000.00
5578.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 247728000.00
5578.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 174868000.00
5578.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 10448000.00
5578.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 145796000.00
5578.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
5578.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 1150000.00
5578.T balance_sheet (annual, 2022-08-31) — Other Properties: 10824000.00
5578.T income_statement (annual, 2022-08-31) — Other Special Charges: -5756000.00
5578.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
5578.T balance_sheet (annual, 2022-08-31) — Payables: 710617000.00
5578.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5578.T income_statement (annual, 2022-08-31) — Pretax Income: 396544000.00
5578.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
5578.T cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 0.00
5578.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -11911000.00
5578.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -12872000.00
5578.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 6781633000.00
5578.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 103343000.00
5578.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -15000000.00
5578.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -3272000.00
5578.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1071558000.00
5578.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 983000.00
5578.T income_statement (annual, 2022-08-31) — Selling General And Administration: 1590631000.00
5578.T balance_sheet (annual, 2022-08-31) — Share Issued: 9818820.00
5578.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -150000000.00
5578.T income_statement (annual, 2022-08-31) — Special Income Charges: 5756000.00
5578.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1106297000.00
5578.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 931429000.00
5578.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 1795872.00
5578.T income_statement (annual, 2022-08-31) — Tax Provision: 123714000.00
5578.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.31
5578.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -184281000.00
5578.T balance_sheet (annual, 2022-08-31) — Total Assets: 2814765000.00
5578.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1106297000.00
5578.T balance_sheet (annual, 2022-08-31) — Total Debt: 300000000.00
5578.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1106297000.00
5578.T income_statement (annual, 2022-08-31) — Total Expenses: 8372264000.00
5578.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1708468000.00
5578.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 462760000.00
5578.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5578.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 396524000.00
5578.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 30937000.00
5578.T income_statement (annual, 2022-08-31) — Total Unusual Items: 5756000.00
5578.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 5756000.00
5578.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 90245000.00
5578.T balance_sheet (annual, 2022-08-31) — Working Capital: 643537000.00
5578.T income_statement (annual, 2022-08-31) — Write Off: 0.00
5578.T income_statement (annual, 2023-08-31) — +Operating Expense: 1940784000.00
5578.T income_statement (annual, 2023-08-31) — +Total Revenue: 10162068000.00
5578.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 798285000.00
5578.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1506345000.00
5578.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -101271000.00
5578.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 229083000.00
5578.T income_statement (annual, 2023-08-31) — Basic Average Shares: 9142584.00
5578.T income_statement (annual, 2023-08-31) — Basic EPS: 34.90
5578.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 876881000.00
5578.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 69381000.00
5578.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -68835000.00
5578.T balance_sheet (annual, 2023-08-31) — Capital Stock: 128980000.00
5578.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2385242000.00
5578.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2385242000.00
5578.T cash_flow (annual, 2023-08-31) — Change In Payable: 118604000.00
5578.T cash_flow (annual, 2023-08-31) — Change In Receivables: -71135000.00
5578.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 51818000.00
5578.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1508199000.00
5578.T balance_sheet (annual, 2023-08-31) — Common Stock: 128980000.00
5578.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1748712000.00
5578.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 323300000.00
5578.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
5578.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 0.00
5578.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 7693188000.00
5578.T balance_sheet (annual, 2023-08-31) — Current Assets: 3956178000.00
5578.T balance_sheet (annual, 2023-08-31) — Current Debt: 880000000.00
5578.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 880000000.00
5578.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2719886000.00
5578.T balance_sheet (annual, 2023-08-31) — Current Provisions: 921000.00
5578.T cash_flow (annual, 2023-08-31) — Depreciation: 102676000.00
5578.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 102676000.00
5578.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 9938181.00
5578.T income_statement (annual, 2023-08-31) — Diluted EPS: 32.11
5578.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 319115000.00
5578.T income_statement (annual, 2023-08-31) — EBIT: 496704000.00
5578.T income_statement (annual, 2023-08-31) — EBITDA: 599380000.00
5578.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 160000.00
5578.T cash_flow (annual, 2023-08-31) — End Cash Position: 2385242000.00
5578.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 886567000.00
5578.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 671422000.00
5578.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 1940784000.00
5578.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 120866000.00
5578.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1506345000.00
5578.T balance_sheet (annual, 2023-08-31) — Gross PPE: 179046000.00
5578.T income_statement (annual, 2023-08-31) — Gross Profit: 2468880000.00
5578.T income_statement (annual, 2023-08-31) — Interest Expense: 5711000.00
5578.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 5711000.00
5578.T income_statement (annual, 2023-08-31) — Interest Income: 14000.00
5578.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 14000.00
5578.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -6121000.00
5578.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 14000.00
5578.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2628712000.00
5578.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -118625000.00
5578.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 323300000.00
5578.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1333000.00
5578.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
5578.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 0.00
5578.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 108332000.00
5578.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
5578.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 323300000.00
5578.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -160000.00
5578.T income_statement (annual, 2023-08-31) — Net Income: 319115000.00
5578.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 319115000.00
5578.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 319115000.00
5578.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 319115000.00
5578.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 319115000.00
5578.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 490993000.00
5578.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 319115000.00
5578.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -34463000.00
5578.T income_statement (annual, 2023-08-31) — Net Interest Income: -5697000.00
5578.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
5578.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 580000000.00
5578.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
5578.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -5697000.00
5578.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1795000.00
5578.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -49790000.00
5578.T balance_sheet (annual, 2023-08-31) — Net PPE: 77775000.00
5578.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -34372000.00
5578.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 580000000.00
5578.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1627846000.00
5578.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 110161000.00
5578.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 615080000.00
5578.T income_statement (annual, 2023-08-31) — Normalized Income: 329320000.00
5578.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 740257000.00
5578.T income_statement (annual, 2023-08-31) — Operating Income: 528096000.00
5578.T income_statement (annual, 2023-08-31) — Operating Revenue: 10162068000.00
5578.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 9818820.00
5578.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5578.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 64591000.00
5578.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 295361000.00
5578.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 120866000.00
5578.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 159385000.00
5578.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 203619000.00
5578.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
5578.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -15704000.00
5578.T income_statement (annual, 2023-08-31) — Other Special Charges: -7147000.00
5578.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
5578.T balance_sheet (annual, 2023-08-31) — Payables: 991027000.00
5578.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 11400000.00
5578.T income_statement (annual, 2023-08-31) — Pretax Income: 490993000.00
5578.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
5578.T cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: -7972000.00
5578.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
5578.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -34463000.00
5578.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -34372000.00
5578.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7693188000.00
5578.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 102676000.00
5578.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
5578.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
5578.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 1390673000.00
5578.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
5578.T income_statement (annual, 2023-08-31) — Selling General And Administration: 1940784000.00
5578.T balance_sheet (annual, 2023-08-31) — Share Issued: 9819000.00
5578.T income_statement (annual, 2023-08-31) — Special Income Charges: -15700000.00
5578.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1748712000.00
5578.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1627846000.00
5578.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -5495000.00
5578.T income_statement (annual, 2023-08-31) — Tax Provision: 171878000.00
5578.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.35
5578.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -81195000.00
5578.T balance_sheet (annual, 2023-08-31) — Total Assets: 4468600000.00
5578.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1748712000.00
5578.T balance_sheet (annual, 2023-08-31) — Total Debt: 880000000.00
5578.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1748712000.00
5578.T income_statement (annual, 2023-08-31) — Total Expenses: 9633972000.00
5578.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2719888000.00
5578.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 512421000.00
5578.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5578.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 528095000.00
5578.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 192742000.00
5578.T income_statement (annual, 2023-08-31) — Total Unusual Items: -15700000.00
5578.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -15700000.00
5578.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 180.00
5578.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 24000.00
5578.T balance_sheet (annual, 2023-08-31) — Working Capital: 1236292000.00
5578.T income_statement (annual, 2023-08-31) — Write Off: 22847000.00
5578.T income_statement (annual, 2024-08-31) — +Operating Expense: 2416199000.00
5578.T income_statement (annual, 2024-08-31) — +Total Revenue: 11129817000.00
5578.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 819467000.00
5578.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1573751000.00
5578.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -151902000.00
5578.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 233349000.00
5578.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 0.00
5578.T income_statement (annual, 2024-08-31) — Basic Average Shares: 9943707.00
5578.T income_statement (annual, 2024-08-31) — Basic EPS: 27.72
5578.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2385242000.00
5578.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 69381000.00
5578.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -177822000.00
5578.T balance_sheet (annual, 2024-08-31) — Capital Stock: 133245000.00
5578.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2329879000.00
5578.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2329879000.00
5578.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -65333000.00
5578.T cash_flow (annual, 2024-08-31) — Change In Payable: 21182000.00
5578.T cash_flow (annual, 2024-08-31) — Change In Receivables: -67406000.00
5578.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -58661000.00
5578.T cash_flow (annual, 2024-08-31) — Changes In Cash: -55332000.00
5578.T balance_sheet (annual, 2024-08-31) — Common Stock: 133245000.00
5578.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1967344000.00
5578.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 8530000.00
5578.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -109000.00
5578.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 114640000.00
5578.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 8291945000.00
5578.T balance_sheet (annual, 2024-08-31) — Current Assets: 3976726000.00
5578.T balance_sheet (annual, 2024-08-31) — Current Debt: 880000000.00
5578.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 880000000.00
5578.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2759985000.00
5578.T cash_flow (annual, 2024-08-31) — Depreciation: 109573000.00
5578.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 109573000.00
5578.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 10598577.00
5578.T income_statement (annual, 2024-08-31) — Diluted EPS: 26.01
5578.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 275669000.00
5578.T income_statement (annual, 2024-08-31) — EBIT: 421949000.00
5578.T income_statement (annual, 2024-08-31) — EBITDA: 531522000.00
5578.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -29000.00
5578.T cash_flow (annual, 2024-08-31) — End Cash Position: 2329879000.00
5578.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -56912000.00
5578.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 185526000.00
5578.T balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
5578.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 61923000.00
5578.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1573751000.00
5578.T balance_sheet (annual, 2024-08-31) — Gross PPE: 349207000.00
5578.T income_statement (annual, 2024-08-31) — Gross Profit: 2837872000.00
5578.T income_statement (annual, 2024-08-31) — Interest Expense: 6115000.00
5578.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 6115000.00
5578.T income_statement (annual, 2024-08-31) — Interest Income: 163000.00
5578.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 163000.00
5578.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -6393000.00
5578.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 163000.00
5578.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2847344000.00
5578.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -361768000.00
5578.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 8530000.00
5578.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 1333000.00
5578.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 0.00
5578.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
5578.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
5578.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 111145000.00
5578.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 163853000.00
5578.T balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
5578.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
5578.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -111145000.00
5578.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 8421000.00
5578.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
5578.T income_statement (annual, 2024-08-31) — Net Income: 275669000.00
5578.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 275669000.00
5578.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 275670000.00
5578.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 275669000.00
5578.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 275669000.00
5578.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 415834000.00
5578.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 275669000.00
5578.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
5578.T income_statement (annual, 2024-08-31) — Net Interest Income: -5952000.00
5578.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 7544000.00
5578.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
5578.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
5578.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -5952000.00
5578.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -80345000.00
5578.T balance_sheet (annual, 2024-08-31) — Net PPE: 197305000.00
5578.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -177822000.00
5578.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
5578.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1905421000.00
5578.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 105210000.00
5578.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5578.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 532828000.00
5578.T income_statement (annual, 2024-08-31) — Normalized Income: 276534878.00
5578.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 363348000.00
5578.T income_statement (annual, 2024-08-31) — Operating Income: 421673000.00
5578.T income_statement (annual, 2024-08-31) — Operating Revenue: 11129817000.00
5578.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 10035660.00
5578.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5578.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 73096000.00
5578.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 396893000.00
5578.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 61923000.00
5578.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 161615000.00
5578.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 295783000.00
5578.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
5578.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1419000.00
5578.T income_statement (annual, 2024-08-31) — Other Special Charges: 1306000.00
5578.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
5578.T balance_sheet (annual, 2024-08-31) — Payables: 868450000.00
5578.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5578.T income_statement (annual, 2024-08-31) — Pretax Income: 415834000.00
5578.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
5578.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -111145000.00
5578.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
5578.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -177822000.00
5578.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 8291945000.00
5578.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 109573000.00
5578.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: 0.00
5578.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -109000.00
5578.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1600884000.00
5578.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 7544000.00
5578.T balance_sheet (annual, 2024-08-31) — Share Issued: 10035960.00
5578.T income_statement (annual, 2024-08-31) — Special Income Charges: -1306000.00
5578.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1967344000.00
5578.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1905421000.00
5578.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -440122.00
5578.T income_statement (annual, 2024-08-31) — Tax Provision: 140164000.00
5578.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.34
5578.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -258811000.00
5578.T balance_sheet (annual, 2024-08-31) — Total Assets: 4748092000.00
5578.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1967344000.00
5578.T balance_sheet (annual, 2024-08-31) — Total Debt: 880000000.00
5578.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1967344000.00
5578.T income_statement (annual, 2024-08-31) — Total Expenses: 10708144000.00
5578.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2780748000.00
5578.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 771366000.00
5578.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 20763000.00
5578.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 421672000.00
5578.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 48983000.00
5578.T income_statement (annual, 2024-08-31) — Total Unusual Items: -1306000.00
5578.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -1306000.00
5578.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 20762000.00
5578.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 300.00
5578.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 134000.00
5578.T balance_sheet (annual, 2024-08-31) — Working Capital: 1216741000.00
5578.T income_statement (annual, 2024-08-31) — Write Off: 0.00
5578.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 995989000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2051815000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 237021000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 136917000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2088252000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2088252000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 136917000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1750855000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 4276981000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 1322461000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1322461000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3594233000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 119969000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 866007000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 908923000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2051815000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3581959000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 508643000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 508643000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 97684000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 28084000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 18770000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 300467000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 841932000.00