speb/financial-data huggingface dataset:
4412.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 610690000.00
4412.T cash_flow (annual, 2025-08-31) — Depreciation: 15884000.00
4412.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 15884000.00
4412.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 7844196.00
4412.T income_statement (annual, 2025-08-31) — Diluted EPS: 14.30
4412.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 112172000.00
4412.T income_statement (annual, 2025-08-31) — EBIT: 94367000.00
4412.T income_statement (annual, 2025-08-31) — EBITDA: 110251000.00
4412.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 1000.00
4412.T cash_flow (annual, 2025-08-31) — End Cash Position: 1574273000.00
4412.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 753104000.00
4412.T balance_sheet (annual, 2025-08-31) — Finished Goods: 60042000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 60042000.00
4412.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 271766000.00
4412.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 151513000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 151513000.00
4412.T balance_sheet (annual, 2025-08-31) — Gross PPE: 218789000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 218789000.00
4412.T income_statement (annual, 2025-08-31) — Gross Profit: 1009995000.00
4412.T income_statement (annual, 2025-08-31) — Interest Expense: 1667000.00
4412.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1667000.00
4412.T income_statement (annual, 2025-08-31) — Interest Income: 1942000.00
4412.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1942000.00
4412.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -1654000.00
4412.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1942000.00
4412.T balance_sheet (annual, 2025-08-31) — Inventory: 60050000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Inventory: 60050000.00
4412.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1461204000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1461204000.00
4412.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -26883000.00
4412.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 10000000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 10000000.00
4412.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 774908000.00
4412.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 50000000.00
4412.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 3007000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 3007000.00
4412.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 27095000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 27095000.00
4412.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 27095000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 27095000.00
4412.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
4412.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -21792000.00
4412.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 46049000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 46049000.00
4412.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 46511000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 46511000.00
4412.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 774897000.00
4412.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
4412.T income_statement (annual, 2025-08-31) — Net Income: 112172000.00
4412.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 112172000.00
4412.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 112172000.00
4412.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 112172000.00
4412.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 112172000.00
4412.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 92700000.00
4412.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 112172000.00
4412.T income_statement (annual, 2025-08-31) — Net Interest Income: -13736000.00
4412.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -21792000.00
4412.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -21792000.00
4412.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -13736000.00
4412.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
4412.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -7944000.00
4412.T balance_sheet (annual, 2025-08-31) — Net PPE: 179407000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 179407000.00
4412.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -18939000.00
4412.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 0.00
4412.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1393972000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1393972000.00
4412.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 33820000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 33820000.00
4412.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 2040000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2040000.00
4412.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 110251000.00
4412.T income_statement (annual, 2025-08-31) — Normalized Income: 112172000.00
4412.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 290705000.00
4412.T income_statement (annual, 2025-08-31) — Operating Income: 107256000.00
4412.T income_statement (annual, 2025-08-31) — Operating Revenue: 1654620000.00
4412.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 8096412.00
4412.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 8096412.00
4412.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4412.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 57000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 57000.00
4412.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 9229000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 9229000.00
4412.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 14070000.00
4412.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 17911000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 17911000.00
4412.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -81000.00
4412.T balance_sheet (annual, 2025-08-31) — Other Payable: 36869000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 36869000.00
4412.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4412.T balance_sheet (annual, 2025-08-31) — Payables: 151480000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Payables: 151480000.00
4412.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 43735000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 43735000.00
4412.T income_statement (annual, 2025-08-31) — Pretax Income: 92700000.00
4412.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4412.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4412.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -18939000.00
4412.T balance_sheet (annual, 2025-08-31) — Raw Materials: 8000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 8000.00
4412.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 644625000.00
4412.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 15884000.00
4412.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -71792000.00
4412.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -11000.00
4412.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -241584000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -241584000.00
4412.T balance_sheet (annual, 2025-08-31) — Share Issued: 8219500.00
4412.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 8219500.00
4412.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 50000000.00
4412.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -50000000.00
4412.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1393972000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1393972000.00
4412.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1393972000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1393972000.00
4412.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
4412.T income_statement (annual, 2025-08-31) — Tax Provision: -19472000.00
4412.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
4412.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -485000.00
4412.T balance_sheet (annual, 2025-08-31) — Total Assets: 2077806000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2077806000.00
4412.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1421067000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1421067000.00
4412.T balance_sheet (annual, 2025-08-31) — Total Debt: 67232000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 67232000.00
4412.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1393972000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1393972000.00
4412.T income_statement (annual, 2025-08-31) — Total Expenses: 1547364000.00
4412.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 683834000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 683834000.00
4412.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 243178000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 243178000.00
4412.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 73144000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 73144000.00
4412.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 107256000.00
4412.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 14011000.00
4412.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 74418000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 74418000.00
4412.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 123088.00
4412.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 123088.00
4412.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 3479000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 3479000.00
4412.T balance_sheet (annual, 2025-08-31) — Working Capital: 1223938000.00
4412.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1223938000.00
4412.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 8097885.00
4412.T income_statement (quarterly, 2025-11-30) — Basic EPS: 5.89
4412.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 8097885.00
4412.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 5.89
4412.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 99285000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 168265000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1200961000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 459183000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1563651000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1563651000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 459183000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1502325000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1945305000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 35739000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 35739000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 710889000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 161286000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 168265000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Inventory: 161298000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1558661000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 20597000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 20597000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 46740000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 83579000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1502325000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8112912.00
4412.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 52091000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 112142000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Payables: 123220000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 7326000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 12000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -154510000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8230000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1502325000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1502325000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2280552000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1522922000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 56336000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1502325000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 778227000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 335247000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 67338000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 23935000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 117088.00
4412.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3309000.00
4412.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1234416000.00
4413.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 498196000.00
4413.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -19166000.00
4413.T income_statement (annual, 2022-02-28) — Basic Average Shares: 29388384.00
4413.T income_statement (annual, 2022-02-28) — Basic EPS: 18.47
4413.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 38635000.00
4413.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 41265000.00
4413.T cash_flow (annual, 2022-02-28) — Change In Inventory: -942000.00
4413.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 4400000.00
4413.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 63466000.00
4413.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 74608000.00
4413.T balance_sheet (annual, 2022-02-28) — Current Provisions: 769000.00
4413.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 30217063.00
4413.T income_statement (annual, 2022-02-28) — Diluted EPS: 17.96
4413.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 1160000.00
4413.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 498196000.00
4413.T balance_sheet (annual, 2022-02-28) — Inventory: 16910000.00
4413.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 10067000.00
4413.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 27112000.00
4413.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4413.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 217000.00
4413.T balance_sheet (annual, 2022-02-28) — Other Investments: 140388000.00
4413.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 11993000.00
4413.T balance_sheet (annual, 2022-02-28) — Other Payable: 41624000.00
4413.T income_statement (annual, 2022-02-28) — Other Special Charges: -49020000.00
4413.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 101980000.00
4413.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
4413.T income_statement (annual, 2022-02-28) — Special Income Charges: 49020000.00
4413.T income_statement (annual, 2022-02-28) — Total Unusual Items: 47907000.00
4413.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 47907000.00
4413.T balance_sheet (annual, 2022-02-28) — Work In Process: 16910000.00
4413.T income_statement (annual, 2023-02-28) — +Operating Expense: 900256000.00
4413.T income_statement (annual, 2023-02-28) — +Total Revenue: 5244343000.00
4413.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 52988000.00
4413.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 731990000.00
4413.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -31236000.00
4413.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 554782000.00
4413.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 25056000.00
4413.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 184313000.00
4413.T income_statement (annual, 2023-02-28) — Basic Average Shares: 31413384.00
4413.T income_statement (annual, 2023-02-28) — Basic EPS: 25.28
4413.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2983973000.00
4413.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 44447000.00
4413.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -3066000.00
4413.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 31406000.00
4413.T balance_sheet (annual, 2023-02-28) — Capital Stock: 599361000.00
4413.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3925835000.00
4413.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3934911000.00
4413.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 75832000.00
4413.T cash_flow (annual, 2023-02-28) — Change In Inventory: 16910000.00
4413.T cash_flow (annual, 2023-02-28) — Change In Payable: 13956000.00
4413.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 17057000.00
4413.T cash_flow (annual, 2023-02-28) — Change In Receivables: -173124000.00
4413.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -50918000.00
4413.T cash_flow (annual, 2023-02-28) — Changes In Cash: 941861000.00
4413.T balance_sheet (annual, 2023-02-28) — Common Stock: 599361000.00
4413.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3762239000.00
4413.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 13122000.00
4413.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -272000.00
4413.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3368682000.00
4413.T balance_sheet (annual, 2023-02-28) — Current Assets: 4773286000.00
4413.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 26123000.00
4413.T balance_sheet (annual, 2023-02-28) — Current Debt: 176274000.00
4413.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 202397000.00
4413.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1287912000.00
4413.T balance_sheet (annual, 2023-02-28) — Current Provisions: 29893000.00
4413.T cash_flow (annual, 2023-02-28) — Depreciation: 16949000.00
4413.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 42005000.00
4413.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 31995567.00
4413.T income_statement (annual, 2023-02-28) — Diluted EPS: 24.82
4413.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 793970000.00
4413.T income_statement (annual, 2023-02-28) — EBIT: 1092869000.00
4413.T income_statement (annual, 2023-02-28) — EBITDA: 1134874000.00
4413.T cash_flow (annual, 2023-02-28) — End Cash Position: 3925835000.00
4413.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 196674000.00
4413.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 849127000.00
4413.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 767000.00
4413.T balance_sheet (annual, 2023-02-28) — Goodwill: 215484000.00
4413.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 215556000.00
4413.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 731990000.00
4413.T balance_sheet (annual, 2023-02-28) — Gross PPE: 30633000.00
4413.T income_statement (annual, 2023-02-28) — Gross Profit: 1875660000.00
4413.T income_statement (annual, 2023-02-28) — Interest Expense: 3746000.00
4413.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3746000.00
4413.T income_statement (annual, 2023-02-28) — Interest Income: 32000.00
4413.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 32000.00
4413.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -3746000.00
4413.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 32000.00
4413.T balance_sheet (annual, 2023-02-28) — Invested Capital: 4322654000.00
4413.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -107006000.00
4413.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 184313000.00
4413.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 13122000.00
4413.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 400000000.00
4413.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 5283000.00
4413.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 384141000.00
4413.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 389424000.00
4413.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 400000000.00
4413.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -216175000.00
4413.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2229000.00
4413.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 12290000.00
4413.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -203242000.00
4413.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 12850000.00
4413.T income_statement (annual, 2023-02-28) — Net Income: 793970000.00
4413.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 793970000.00
4413.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 793971000.00
4413.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 793970000.00
4413.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 793970000.00
4413.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1089123000.00
4413.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 793970000.00
4413.T income_statement (annual, 2023-02-28) — Net Interest Income: -3714000.00
4413.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 99206000.00
4413.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 183825000.00
4413.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 183825000.00
4413.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -3714000.00
4413.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
4413.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 96000.00
4413.T balance_sheet (annual, 2023-02-28) — Net PPE: 30633000.00
4413.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -3066000.00
4413.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
4413.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 3546683000.00
4413.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 15698000.00
4413.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1080181000.00
4413.T income_statement (annual, 2023-02-28) — Normalized Income: 754098803.00
4413.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 852193000.00
4413.T income_statement (annual, 2023-02-28) — Operating Income: 975404000.00
4413.T income_statement (annual, 2023-02-28) — Operating Revenue: 5244343000.00
4413.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 31681620.00
4413.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4413.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 131089000.00
4413.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 774944000.00
4413.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 33531000.00
4413.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 72000.00
4413.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -65944000.00
4413.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 222319000.00
4413.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
4413.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 62739000.00
4413.T balance_sheet (annual, 2023-02-28) — Other Payable: 57271000.00
4413.T balance_sheet (annual, 2023-02-28) — Other Properties: 30633000.00
4413.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 9076000.00
4413.T income_statement (annual, 2023-02-28) — Other Special Charges: -55460000.00
4413.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4413.T balance_sheet (annual, 2023-02-28) — Payables: 280678000.00
4413.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 6811000.00
4413.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 85879000.00
4413.T income_statement (annual, 2023-02-28) — Pretax Income: 1089123000.00
4413.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4413.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -203242000.00
4413.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -2294000.00
4413.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3066000.00
4413.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3368682000.00
4413.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 42005000.00
4413.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -216175000.00
4413.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -272000.00
4413.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 0.00
4413.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2574837000.00
4413.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 101500000.00
4413.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
4413.T balance_sheet (annual, 2023-02-28) — Share Issued: 31682000.00
4413.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 0.00
4413.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: 0.00
4413.T income_statement (annual, 2023-02-28) — Special Income Charges: 55460000.00
4413.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 2109000.00
4413.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3762239000.00
4413.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 3546683000.00
4413.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 14821803.00
4413.T income_statement (annual, 2023-02-28) — Tax Provision: 295152000.00
4413.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.27
4413.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -223301000.00
4413.T balance_sheet (annual, 2023-02-28) — Total Assets: 5441805000.00
4413.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 4146380000.00
4413.T balance_sheet (annual, 2023-02-28) — Total Debt: 591821000.00
4413.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3762239000.00
4413.T income_statement (annual, 2023-02-28) — Total Expenses: 4268938000.00
4413.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1679566000.00
4413.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 668519000.00
4413.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 391654000.00
4413.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 975404000.00
4413.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 227690000.00
4413.T income_statement (annual, 2023-02-28) — Total Unusual Items: 54693000.00
4413.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 54693000.00
4413.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 380.00
4413.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 272000.00
4413.T balance_sheet (annual, 2023-02-28) — Working Capital: 3485374000.00
4413.T income_statement (annual, 2024-02-29) — +Operating Expense: 1117891000.00
4413.T income_statement (annual, 2024-02-29) — +Total Revenue: 7330186000.00
4413.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 64336000.00
4413.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 989179000.00
4413.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -20509000.00
4413.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 556842000.00
4413.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 65864000.00
4413.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 270451000.00
4413.T income_statement (annual, 2024-02-29) — Basic Average Shares: 31629420.00
4413.T income_statement (annual, 2024-02-29) — Basic EPS: 36.71
4413.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3925835000.00
4413.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 144760000.00
4413.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -165736000.00
4413.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 435800000.00
4413.T balance_sheet (annual, 2024-02-29) — Capital Stock: 601421000.00
4413.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 4250479000.00
4413.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 4258355000.00
4413.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 98811000.00
4413.T cash_flow (annual, 2024-02-29) — Change In Inventory: 0.00
4413.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 29378000.00
4413.T cash_flow (annual, 2024-02-29) — Change In Payable: 4414000.00
4413.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -4733000.00
4413.T cash_flow (annual, 2024-02-29) — Change In Receivables: -167754000.00
4413.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -25593000.00
4413.T cash_flow (annual, 2024-02-29) — Changes In Cash: 324645000.00
4413.T balance_sheet (annual, 2024-02-29) — Common Stock: 601421000.00
4413.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 4251405000.00
4413.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 4119000.00
4413.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -700082000.00
4413.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 4626349000.00
4413.T balance_sheet (annual, 2024-02-29) — Current Assets: 5355481000.00
4413.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 135832000.00
4413.T balance_sheet (annual, 2024-02-29) — Current Debt: 233163000.00
4413.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 368995000.00
4413.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1729523000.00
4413.T balance_sheet (annual, 2024-02-29) — Current Provisions: 2797000.00
4413.T cash_flow (annual, 2024-02-29) — Depreciation: 82137000.00
4413.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 82137000.00
4413.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 31940440.00
4413.T income_statement (annual, 2024-02-29) — Diluted EPS: 36.35
4413.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1161035000.00
4413.T cash_flow (annual, 2024-02-29) — Dividends Received Cfi: 0.00
4413.T income_statement (annual, 2024-02-29) — EBIT: 1585984000.00
4413.T income_statement (annual, 2024-02-29) — EBITDA: 1668121000.00
4413.T cash_flow (annual, 2024-02-29) — End Cash Position: 4250479000.00
4413.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -599043000.00
4413.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1089530000.00
4413.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 354000.00
4413.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1149078000.00
4413.T balance_sheet (annual, 2024-02-29) — Goodwill: 546730000.00
4413.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 546730000.00
4413.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 989179000.00
4413.T balance_sheet (annual, 2024-02-29) — Gross PPE: 602207000.00
4413.T income_statement (annual, 2024-02-29) — Gross Profit: 2703836000.00
4413.T income_statement (annual, 2024-02-29) — Interest Expense: 11257000.00
4413.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 11257000.00
4413.T income_statement (annual, 2024-02-29) — Interest Income: 39000.00
4413.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 39000.00
4413.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -7536000.00
4413.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 39000.00
4413.T balance_sheet (annual, 2024-02-29) — Invested Capital: 5070087000.00
4413.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -331578000.00
4413.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 270451000.00
4413.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 4119000.00
4413.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 500000000.00
4413.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 299968000.00
4413.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 585519000.00
4413.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 885487000.00
4413.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 400000000.00
4413.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -255854000.00
4413.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 72644000.00
4413.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 42276000.00
4413.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -256148000.00
4413.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -695963000.00
4413.T income_statement (annual, 2024-02-29) — Net Income: 1161035000.00
4413.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1161035000.00
4413.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1161035000.00
4413.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1161035000.00
4413.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1161035000.00
4413.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1574727000.00
4413.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1161035000.00
4413.T income_statement (annual, 2024-02-29) — Net Interest Income: -11218000.00
4413.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
4413.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 161146000.00
4413.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 144146000.00
4413.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -11218000.00
4413.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 1000.00
4413.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 72153000.00
4413.T balance_sheet (annual, 2024-02-29) — Net PPE: 602207000.00
4413.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -147583000.00
4413.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 17000000.00
4413.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 3704675000.00
4413.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 61729000.00
4413.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1668121000.00
4413.T income_statement (annual, 2024-02-29) — Normalized Income: 1161035000.00
4413.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1255266000.00
4413.T income_statement (annual, 2024-02-29) — Operating Income: 1585945000.00
4413.T income_statement (annual, 2024-02-29) — Operating Revenue: 7330186000.00
4413.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 31335664.00
4413.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
4413.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 146147000.00
4413.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 962422000.00
4413.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 57624000.00
4413.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -21354000.00
4413.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 102530000.00
4413.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
4413.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -1420000.00
4413.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1549000.00
4413.T balance_sheet (annual, 2024-02-29) — Other Payable: 63506000.00
4413.T balance_sheet (annual, 2024-02-29) — Other Properties: 602207000.00
4413.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 7876000.00
4413.T income_statement (annual, 2024-02-29) — Other Special Charges: -93826000.00
4413.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4413.T balance_sheet (annual, 2024-02-29) — Payables: 395309000.00
4413.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 15304000.00
4413.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 91640000.00
4413.T income_statement (annual, 2024-02-29) — Pretax Income: 1574727000.00
4413.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4413.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -256148000.00
4413.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
4413.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -165736000.00
4413.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4626349000.00
4413.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 82137000.00
4413.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -338854000.00
4413.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -700082000.00
4413.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 30257000.00
4413.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3735873000.00
4413.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
4413.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
4413.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 18153000.00
4413.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1149078000.00
4413.T balance_sheet (annual, 2024-02-29) — Share Issued: 31785200.00
4413.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 100000000.00
4413.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: -83000000.00
4413.T income_statement (annual, 2024-02-29) — Special Income Charges: 63569000.00
4413.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 7433000.00
4413.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 4251405000.00
4413.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 3704675000.00
4413.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
4413.T income_statement (annual, 2024-02-29) — Tax Provision: 413692000.00
4413.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
4413.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -354589000.00
4413.T balance_sheet (annual, 2024-02-29) — Total Assets: 6939128000.00
4413.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 4836924000.00
4413.T balance_sheet (annual, 2024-02-29) — Total Debt: 1254482000.00
4413.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 4251405000.00
4413.T income_statement (annual, 2024-02-29) — Total Expenses: 5744240000.00
4413.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2687723000.00
4413.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1583647000.00
4413.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 958200000.00
4413.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1585945000.00
4413.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 330973000.00
4413.T income_statement (annual, 2024-02-29) — Total Unusual Items: 63215000.00
4413.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 63215000.00
4413.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 449536.00
4413.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 700355000.00
4413.T balance_sheet (annual, 2024-02-29) — Working Capital: 3625958000.00
4413.T income_statement (annual, 2025-02-28) — +Operating Expense: 1805234000.00
4413.T income_statement (annual, 2025-02-28) — +Total Revenue: 11649705000.00
4413.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 68113000.00
4413.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 989198000.00
4413.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 280250000.00
4413.T income_statement (annual, 2025-02-28) — Basic EPS: 56.69
4413.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 4250479000.00
4413.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1780000.00
4413.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 464764000.00
4413.T balance_sheet (annual, 2025-02-28) — Capital Stock: 603697000.00
4413.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3486412000.00
4413.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3576629000.00
4413.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -23447000.00
4413.T cash_flow (annual, 2025-02-28) — Change In Payable: -21886000.00
4413.T cash_flow (annual, 2025-02-28) — Change In Receivables: -255815000.00
4413.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -218121000.00
4413.T cash_flow (annual, 2025-02-28) — Changes In Cash: -764068000.00
4413.T balance_sheet (annual, 2025-02-28) — Common Stock: 603697000.00
4413.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 4571842000.00
4413.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 6688000.00
4413.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -2690558000.00
4413.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 7383658000.00
4413.T balance_sheet (annual, 2025-02-28) — Current Assets: 5384041000.00
4413.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 273302000.00
4413.T balance_sheet (annual, 2025-02-28) — Current Debt: 441742000.00
4413.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 715044000.00
4413.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2825770000.00
4413.T cash_flow (annual, 2025-02-28) — Depreciation: 241098000.00
4413.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 241098000.00
4413.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 31977341.00
4413.T income_statement (annual, 2025-02-28) — Diluted EPS: 56.27
4413.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1799365000.00
4413.T cash_flow (annual, 2025-02-28) — Dividends Received Cfi: 44217000.00
4413.T income_statement (annual, 2025-02-28) — EBIT: 2478715000.00
4413.T income_statement (annual, 2025-02-28) — EBITDA: 2719813000.00
4413.T cash_flow (annual, 2025-02-28) — End Cash Position: 3486412000.00
4413.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3022987000.00
4413.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1907396000.00
4413.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1788573000.00
4413.T balance_sheet (annual, 2025-02-28) — Goodwill: 2032282000.00
4413.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2138609000.00
4413.T balance_sheet (annual, 2025-02-28) — Gross PPE: 625510000.00
4413.T income_statement (annual, 2025-02-28) — Gross Profit: 4266047000.00
4413.T income_statement (annual, 2025-02-28) — Interest Expense: 17489000.00
4413.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 17489000.00
4413.T income_statement (annual, 2025-02-28) — Interest Income: 17902000.00
4413.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 17902000.00
4413.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -16322000.00
4413.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2389000.00
4413.T balance_sheet (annual, 2025-02-28) — Invested Capital: 5899328000.00
4413.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 349743000.00
4413.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 280250000.00
4413.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 6688000.00
4413.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 400000000.00
4413.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 191462000.00
4413.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 885744000.00
4413.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1077206000.00
4413.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 400000000.00
4413.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -452773000.00
4413.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 103242000.00
4413.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 250363000.00
4413.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -2683870000.00
4413.T income_statement (annual, 2025-02-28) — Net Income: 1799365000.00
4413.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1799365000.00
4413.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1799365000.00
4413.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1799365000.00
4413.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1799365000.00
4413.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2461226000.00
4413.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1799365000.00
4413.T income_statement (annual, 2025-02-28) — Net Interest Income: 413000.00
4413.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -2000.00
4413.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -69773000.00
4413.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -52773000.00
4413.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 413000.00
4413.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 1000.00
4413.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 56945000.00
4413.T balance_sheet (annual, 2025-02-28) — Net PPE: 625510000.00
4413.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1780000.00