speb/financial-data huggingface dataset:
4428.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4428.T balance_sheet (annual, 2025-12-31) — Payables: 312570000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Payables: 312570000.00
4428.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 139409000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 139409000.00
4428.T income_statement (annual, 2025-12-31) — Pretax Income: 311870000.00
4428.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4428.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4428.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -100130000.00
4428.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3027000.00
4428.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1161914000.00
4428.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126478000.00
4428.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1091797000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1091797000.00
4428.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4428.T balance_sheet (annual, 2025-12-31) — Share Issued: 6259000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6259000.00
4428.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4428.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14167000.00
4428.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1898353000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1898353000.00
4428.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1559622000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1559622000.00
4428.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4428.T income_statement (annual, 2025-12-31) — Tax Provision: 94831000.00
4428.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
4428.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47456000.00
4428.T balance_sheet (annual, 2025-12-31) — Total Assets: 2438065000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2438065000.00
4428.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1898353000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1898353000.00
4428.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1898353000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1898353000.00
4428.T income_statement (annual, 2025-12-31) — Total Expenses: 1731485000.00
4428.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 539712000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 539712000.00
4428.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 559770000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 559770000.00
4428.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4998000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4998000.00
4428.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 309231000.00
4428.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 151073000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 151073000.00
4428.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
4428.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4428.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13105.00
4428.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13105.00
4428.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 11820000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11820000.00
4428.T balance_sheet (annual, 2025-12-31) — Work In Process: 26112000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 26112000.00
4428.T balance_sheet (annual, 2025-12-31) — Working Capital: 1343579000.00
4428.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1343579000.00
4428.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6240786.00
4428.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.74
4428.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6240786.00
4428.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.74
4429.T income_statement (annual, 2022-02-28) — +Operating Expense: 1091436000.00
4429.T income_statement (annual, 2022-02-28) — +Total Revenue: 4308223000.00
4429.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 316919000.00
4429.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 563618000.00
4429.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -43829000.00
4429.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 372501000.00
4429.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
4429.T income_statement (annual, 2022-02-28) — Basic Average Shares: 4385820.00
4429.T income_statement (annual, 2022-02-28) — Basic EPS: 74.54
4429.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1944022000.00
4429.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 85727000.00
4429.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -60624000.00
4429.T balance_sheet (annual, 2022-02-28) — Capital Stock: 337501000.00
4429.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2088910000.00
4429.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2088910000.00
4429.T cash_flow (annual, 2022-02-28) — Change In Inventory: -6790000.00
4429.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -3591000.00
4429.T cash_flow (annual, 2022-02-28) — Change In Payable: -494623000.00
4429.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -3808000.00
4429.T cash_flow (annual, 2022-02-28) — Change In Receivables: 410202000.00
4429.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -106434000.00
4429.T cash_flow (annual, 2022-02-28) — Changes In Cash: 137092000.00
4429.T balance_sheet (annual, 2022-02-28) — Common Stock: 337501000.00
4429.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2255192000.00
4429.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 22869000.00
4429.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -125000.00
4429.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2779301000.00
4429.T balance_sheet (annual, 2022-02-28) — Current Assets: 2751955000.00
4429.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 645993000.00
4429.T balance_sheet (annual, 2022-02-28) — Current Provisions: 2594000.00
4429.T cash_flow (annual, 2022-02-28) — Depreciation: 29954000.00
4429.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 29954000.00
4429.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 4482232.00
4429.T income_statement (annual, 2022-02-28) — Diluted EPS: 72.94
4429.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 326934000.00
4429.T income_statement (annual, 2022-02-28) — EBIT: 450242000.00
4429.T income_statement (annual, 2022-02-28) — EBITDA: 480196000.00
4429.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 7795000.00
4429.T cash_flow (annual, 2022-02-28) — End Cash Position: 2088910000.00
4429.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 22743000.00
4429.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 100518000.00
4429.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 10197000.00
4429.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 563618000.00
4429.T balance_sheet (annual, 2022-02-28) — Gross PPE: 135688000.00
4429.T income_statement (annual, 2022-02-28) — Gross Profit: 1528921000.00
4429.T income_statement (annual, 2022-02-28) — Interest Expense: 0.00
4429.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 0.00
4429.T income_statement (annual, 2022-02-28) — Interest Income: 4000.00
4429.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 4000.00
4429.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: 0.00
4429.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 4000.00
4429.T balance_sheet (annual, 2022-02-28) — Inventory: 26848000.00
4429.T balance_sheet (annual, 2022-02-28) — Invested Capital: 2255192000.00
4429.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -46793000.00
4429.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 22869000.00
4429.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 31041000.00
4429.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 49961000.00
4429.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 22744000.00
4429.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -4537000.00
4429.T income_statement (annual, 2022-02-28) — Net Income: 326934000.00
4429.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 326934000.00
4429.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 326934000.00
4429.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 326934000.00
4429.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 326934000.00
4429.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 450242000.00
4429.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 326934000.00
4429.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -9493000.00
4429.T income_statement (annual, 2022-02-28) — Net Interest Income: -226000.00
4429.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -226000.00
4429.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000.00
4429.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 13831000.00
4429.T balance_sheet (annual, 2022-02-28) — Net PPE: 91859000.00
4429.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -51131000.00
4429.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2244995000.00
4429.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 24365000.00
4429.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 52881000.00
4429.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 480196000.00
4429.T income_statement (annual, 2022-02-28) — Normalized Income: 326934000.00
4429.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 161142000.00
4429.T income_statement (annual, 2022-02-28) — Operating Income: 437485000.00
4429.T income_statement (annual, 2022-02-28) — Operating Revenue: 4308223000.00
4429.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 4446768.00
4429.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4429.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 48555000.00
4429.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 64437000.00
4429.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 10000.00
4429.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 10197000.00
4429.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -10445000.00
4429.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 970000.00
4429.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 3000.00
4429.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 8720000.00
4429.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
4429.T balance_sheet (annual, 2022-02-28) — Payables: 358311000.00
4429.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 51728000.00
4429.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 24024000.00
4429.T income_statement (annual, 2022-02-28) — Pretax Income: 450242000.00
4429.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
4429.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -9493000.00
4429.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -51131000.00
4429.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2779301000.00
4429.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 29954000.00
4429.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -125000.00
4429.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1543096000.00
4429.T balance_sheet (annual, 2022-02-28) — Share Issued: 4446900.00
4429.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2255192000.00
4429.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2244995000.00
4429.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
4429.T income_statement (annual, 2022-02-28) — Tax Provision: 123308000.00
4429.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.27
4429.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -201431000.00
4429.T balance_sheet (annual, 2022-02-28) — Total Assets: 2932229000.00
4429.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2255192000.00
4429.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2255192000.00
4429.T income_statement (annual, 2022-02-28) — Total Expenses: 3870737000.00
4429.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 677037000.00
4429.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 180272000.00
4429.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 31044000.00
4429.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 437485000.00
4429.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 230000.00
4429.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 41392000.00
4429.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 132.00
4429.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 541000.00
4429.T balance_sheet (annual, 2022-02-28) — Work In Process: 26848000.00
4429.T balance_sheet (annual, 2022-02-28) — Working Capital: 2105962000.00
4429.T income_statement (annual, 2023-02-28) — +Operating Expense: 1316957000.00
4429.T income_statement (annual, 2023-02-28) — +Total Revenue: 5623325000.00
4429.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 827166000.00
4429.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 691262000.00
4429.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -58964000.00
4429.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 381667000.00
4429.T income_statement (annual, 2023-02-28) — Basic Average Shares: 4490928.00
4429.T income_statement (annual, 2023-02-28) — Basic EPS: 94.39
4429.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2088910000.00
4429.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 85727000.00
4429.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -25327000.00
4429.T balance_sheet (annual, 2023-02-28) — Capital Stock: 346667000.00
4429.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3070797000.00
4429.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3070797000.00
4429.T cash_flow (annual, 2023-02-28) — Change In Inventory: -15536000.00
4429.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 430641000.00
4429.T cash_flow (annual, 2023-02-28) — Change In Payable: 506785000.00
4429.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -334112000.00
4429.T cash_flow (annual, 2023-02-28) — Change In Receivables: -112218000.00
4429.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 481358000.00
4429.T cash_flow (annual, 2023-02-28) — Changes In Cash: 968570000.00
4429.T balance_sheet (annual, 2023-02-28) — Common Stock: 346667000.00
4429.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2474340000.00
4429.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 18122000.00
4429.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -17000.00
4429.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3759387000.00
4429.T balance_sheet (annual, 2023-02-28) — Current Assets: 4339504000.00
4429.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2066010000.00
4429.T balance_sheet (annual, 2023-02-28) — Current Provisions: 5590000.00
4429.T cash_flow (annual, 2023-02-28) — Depreciation: 19011000.00
4429.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 19011000.00
4429.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 4521890.00
4429.T income_statement (annual, 2023-02-28) — Diluted EPS: 93.74
4429.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 423882000.00
4429.T income_statement (annual, 2023-02-28) — EBIT: 567756000.00
4429.T income_statement (annual, 2023-02-28) — EBITDA: 586767000.00
4429.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 13316000.00
4429.T cash_flow (annual, 2023-02-28) — End Cash Position: 3070797000.00
4429.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 18104000.00
4429.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 952530000.00
4429.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 25621000.00
4429.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 691262000.00
4429.T balance_sheet (annual, 2023-02-28) — Gross PPE: 144809000.00
4429.T income_statement (annual, 2023-02-28) — Gross Profit: 1863937000.00
4429.T income_statement (annual, 2023-02-28) — Interest Expense: 361000.00
4429.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 361000.00
4429.T income_statement (annual, 2023-02-28) — Interest Income: 3000.00
4429.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 3000.00
4429.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -361000.00
4429.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 3000.00
4429.T balance_sheet (annual, 2023-02-28) — Inventory: 42385000.00
4429.T balance_sheet (annual, 2023-02-28) — Invested Capital: 2474340000.00
4429.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -27391000.00
4429.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 18122000.00
4429.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 31138000.00
4429.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 59082000.00
4429.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 18105000.00
4429.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -4528000.00
4429.T income_statement (annual, 2023-02-28) — Net Income: 423882000.00
4429.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 423882000.00
4429.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 423883000.00
4429.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 423882000.00
4429.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 423882000.00
4429.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 567395000.00
4429.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 423882000.00
4429.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -15509000.00
4429.T income_statement (annual, 2023-02-28) — Net Interest Income: -565000.00
4429.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -565000.00
4429.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1000.00
4429.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -2064000.00
4429.T balance_sheet (annual, 2023-02-28) — Net PPE: 85845000.00
4429.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -9818000.00
4429.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 2448719000.00
4429.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 64487000.00
4429.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 52954000.00
4429.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 586767000.00
4429.T income_statement (annual, 2023-02-28) — Normalized Income: 423882000.00
4429.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 977857000.00
4429.T income_statement (annual, 2023-02-28) — Operating Income: 546980000.00
4429.T income_statement (annual, 2023-02-28) — Operating Revenue: 5623325000.00
4429.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 4520058.00
4429.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4429.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 37009000.00
4429.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 89457000.00
4429.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 3000.00
4429.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 25621000.00
4429.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 5971000.00
4429.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3077000.00
4429.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
4429.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 17053000.00
4429.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4429.T balance_sheet (annual, 2023-02-28) — Payables: 858248000.00
4429.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 54992000.00
4429.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 498051000.00
4429.T income_statement (annual, 2023-02-28) — Pretax Income: 567395000.00
4429.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4429.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -15509000.00
4429.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -9818000.00
4429.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3759387000.00
4429.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 19011000.00
4429.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -17000.00
4429.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1732575000.00
4429.T balance_sheet (annual, 2023-02-28) — Share Issued: 4520200.00
4429.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
4429.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2474340000.00
4429.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 2448719000.00
4429.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
4429.T income_statement (annual, 2023-02-28) — Tax Provision: 143512000.00
4429.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.25
4429.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -93751000.00
4429.T balance_sheet (annual, 2023-02-28) — Total Assets: 4571491000.00
4429.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 2474340000.00
4429.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2474340000.00
4429.T income_statement (annual, 2023-02-28) — Total Expenses: 5076344000.00
4429.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2097151000.00
4429.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 231984000.00
4429.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 31141000.00
4429.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 546980000.00
4429.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 207000.00
4429.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 31082000.00
4429.T income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
4429.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
4429.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 142.00
4429.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 559000.00
4429.T balance_sheet (annual, 2023-02-28) — Work In Process: 42385000.00
4429.T balance_sheet (annual, 2023-02-28) — Working Capital: 2273494000.00
4429.T income_statement (annual, 2024-02-29) — +Operating Expense: 1576373000.00
4429.T income_statement (annual, 2024-02-29) — +Total Revenue: 7491465000.00
4429.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 614785000.00
4429.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 946578000.00
4429.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -75732000.00
4429.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 385431000.00
4429.T income_statement (annual, 2024-02-29) — Basic Average Shares: 4545964.00
4429.T income_statement (annual, 2024-02-29) — Basic EPS: 59.18
4429.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3070797000.00
4429.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 85727000.00
4429.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -29707000.00
4429.T balance_sheet (annual, 2024-02-29) — Capital Stock: 350431000.00
4429.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3157955000.00
4429.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3157955000.00
4429.T cash_flow (annual, 2024-02-29) — Change In Inventory: 15971000.00
4429.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 1226142000.00
4429.T cash_flow (annual, 2024-02-29) — Change In Payable: -155980000.00
4429.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -1030477000.00
4429.T cash_flow (annual, 2024-02-29) — Change In Receivables: -244477000.00
4429.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -184469000.00
4429.T cash_flow (annual, 2024-02-29) — Changes In Cash: 71175000.00
4429.T balance_sheet (annual, 2024-02-29) — Common Stock: 350431000.00
4429.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2767862000.00
4429.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 7453000.00
4429.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -44000.00
4429.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 5249471000.00
4429.T balance_sheet (annual, 2024-02-29) — Current Assets: 5693983000.00
4429.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3166725000.00
4429.T cash_flow (annual, 2024-02-29) — Depreciation: 25481000.00
4429.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 25481000.00
4429.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 4545964.00
4429.T income_statement (annual, 2024-02-29) — Diluted EPS: 59.18
4429.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 269021000.00
4429.T income_statement (annual, 2024-02-29) — EBIT: 351334000.00
4429.T income_statement (annual, 2024-02-29) — EBITDA: 376815000.00
4429.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 15982000.00
4429.T cash_flow (annual, 2024-02-29) — End Cash Position: 3157955000.00
4429.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 7408000.00
4429.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 70566000.00
4429.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 37828000.00
4429.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 946578000.00
4429.T balance_sheet (annual, 2024-02-29) — Gross PPE: 159916000.00
4429.T income_statement (annual, 2024-02-29) — Gross Profit: 2241994000.00
4429.T income_statement (annual, 2024-02-29) — Interest Expense: 1014000.00
4429.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1014000.00
4429.T income_statement (annual, 2024-02-29) — Interest Income: 7000.00
4429.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 7000.00
4429.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -1014000.00
4429.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 7000.00
4429.T balance_sheet (annual, 2024-02-29) — Inventory: 26413000.00
4429.T balance_sheet (annual, 2024-02-29) — Invested Capital: 2767862000.00
4429.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -36506000.00
4429.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 7453000.00
4429.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 31235000.00
4429.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 74189000.00
4429.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 7409000.00
4429.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -4452000.00
4429.T income_statement (annual, 2024-02-29) — Net Income: 269021000.00
4429.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 269021000.00
4429.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 269022000.00
4429.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 269021000.00
4429.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 269021000.00
4429.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 350320000.00
4429.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 269021000.00
4429.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -15204000.00
4429.T income_statement (annual, 2024-02-29) — Net Interest Income: -1063000.00
4429.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1063000.00
4429.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
4429.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -5348000.00
4429.T balance_sheet (annual, 2024-02-29) — Net PPE: 84184000.00
4429.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -14503000.00
4429.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 2730034000.00
4429.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 86763000.00
4429.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 55238000.00
4429.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 703183000.00
4429.T income_statement (annual, 2024-02-29) — Normalized Income: 519671624.00
4429.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 100273000.00
4429.T income_statement (annual, 2024-02-29) — Operating Income: 665621000.00
4429.T income_statement (annual, 2024-02-29) — Operating Revenue: 7491465000.00
4429.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 4550134.00
4429.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
4429.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 34362000.00
4429.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 149162000.00
4429.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 37828000.00
4429.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 315512000.00
4429.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 7827000.00
4429.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3000.00
4429.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 8144000.00
4429.T income_statement (annual, 2024-02-29) — Other Special Charges: 326368000.00
4429.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4429.T balance_sheet (annual, 2024-02-29) — Payables: 668570000.00
4429.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 65128000.00
4429.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1528675000.00
4429.T income_statement (annual, 2024-02-29) — Pretax Income: 350320000.00
4429.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4429.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -15204000.00
4429.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -14503000.00
4429.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 5249471000.00
4429.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 25481000.00
4429.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -44000.00
4429.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2001596000.00
4429.T balance_sheet (annual, 2024-02-29) — Share Issued: 4550300.00
4429.T income_statement (annual, 2024-02-29) — Special Income Charges: -326368000.00
4429.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2767862000.00
4429.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 2730034000.00
4429.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -75717376.00
4429.T income_statement (annual, 2024-02-29) — Tax Provision: 81298000.00
4429.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
4429.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -76103000.00
4429.T balance_sheet (annual, 2024-02-29) — Total Assets: 5965825000.00
4429.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2767862000.00
4429.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2767862000.00
4429.T income_statement (annual, 2024-02-29) — Total Expenses: 6825844000.00
4429.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3197963000.00
4429.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 271840000.00
4429.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 31238000.00
4429.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 665621000.00
4429.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 56000.00
4429.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 53785000.00
4429.T income_statement (annual, 2024-02-29) — Total Unusual Items: -326368000.00
4429.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -326368000.00
4429.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 166.00
4429.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 604000.00
4429.T balance_sheet (annual, 2024-02-29) — Work In Process: 26413000.00
4429.T balance_sheet (annual, 2024-02-29) — Working Capital: 2527258000.00
4429.T income_statement (annual, 2025-02-28) — +Operating Expense: 1915258000.00
4429.T income_statement (annual, 2025-02-28) — +Total Revenue: 9043848000.00
4429.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1013846000.00
4429.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1178441000.00
4429.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -102067000.00
4429.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 385431000.00
4429.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3157955000.00
4429.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 149419000.00
4429.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -95012000.00
4429.T balance_sheet (annual, 2025-02-28) — Capital Stock: 350431000.00
4429.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 3296981000.00
4429.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3296981000.00
4429.T cash_flow (annual, 2025-02-28) — Change In Inventory: -10526000.00
4429.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 68280000.00
4429.T cash_flow (annual, 2025-02-28) — Change In Payable: 344730000.00
4429.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -175309000.00
4429.T cash_flow (annual, 2025-02-28) — Change In Receivables: -241410000.00
4429.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -9417000.00
4429.T cash_flow (annual, 2025-02-28) — Changes In Cash: 145934000.00
4429.T balance_sheet (annual, 2025-02-28) — Common Stock: 350431000.00
4429.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3029016000.00
4429.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -91296000.00
4429.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 6669917000.00
4429.T balance_sheet (annual, 2025-02-28) — Current Assets: 6260338000.00
4429.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 3598411000.00
4429.T cash_flow (annual, 2025-02-28) — Depreciation: 43477000.00
4429.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 43477000.00
4429.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 355518000.00
4429.T income_statement (annual, 2025-02-28) — EBIT: 458672000.00
4429.T income_statement (annual, 2025-02-28) — EBITDA: 502149000.00
4429.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -6907000.00
4429.T cash_flow (annual, 2025-02-28) — End Cash Position: 3296981000.00
4429.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -91296000.00
4429.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 282289000.00
4429.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 45738000.00
4429.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1178441000.00
4429.T balance_sheet (annual, 2025-02-28) — Gross PPE: 251890000.00
4429.T income_statement (annual, 2025-02-28) — Gross Profit: 2373930000.00
4429.T income_statement (annual, 2025-02-28) — Interest Expense: 0.00
4429.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
4429.T income_statement (annual, 2025-02-28) — Interest Income: 42000.00
4429.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 42000.00
4429.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 42000.00
4429.T balance_sheet (annual, 2025-02-28) — Inventory: 36939000.00
4429.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3029016000.00
4429.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -140071000.00
4429.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 0.00
4429.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 50824000.00
4429.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 102471000.00
4429.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -91296000.00
4429.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 4384000.00
4429.T income_statement (annual, 2025-02-28) — Net Income: 355518000.00
4429.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 355518000.00
4429.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 355518000.00
4429.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 355518000.00
4429.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 355518000.00
4429.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 461809000.00
4429.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 355518000.00
4429.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -15481000.00
4429.T income_statement (annual, 2025-02-28) — Net Interest Income: 42000.00
4429.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
4429.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 42000.00
4429.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -45108000.00
4429.T balance_sheet (annual, 2025-02-28) — Net PPE: 149823000.00
4429.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -79531000.00
4429.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2983278000.00
4429.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 114459000.00
4429.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 98727000.00
4429.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 502149000.00
4429.T income_statement (annual, 2025-02-28) — Normalized Income: 355518000.00
4429.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 377301000.00
4429.T income_statement (annual, 2025-02-28) — Operating Income: 458672000.00
4429.T income_statement (annual, 2025-02-28) — Operating Revenue: 9043848000.00
4429.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 4480134.00
4429.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
4429.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 44000000.00
4429.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 97336000.00
4429.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 45738000.00
4429.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 4117000.00
4429.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 9166000.00
4429.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3000.00
4429.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 7326000.00
4429.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4429.T balance_sheet (annual, 2025-02-28) — Payables: 1078975000.00
4429.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 69954000.00
4429.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 1703977000.00
4429.T income_statement (annual, 2025-02-28) — Pretax Income: 461809000.00
4429.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4429.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -15481000.00
4429.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
4429.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -79531000.00
4429.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 6669917000.00
4429.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 43477000.00
4429.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -91296000.00
4429.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2357114000.00
4429.T balance_sheet (annual, 2025-02-28) — Share Issued: 4550300.00
4429.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
4429.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 0.00
4429.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3029016000.00
4429.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2983278000.00
4429.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
4429.T income_statement (annual, 2025-02-28) — Tax Provision: 106291000.00
4429.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
4429.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -127112000.00
4429.T balance_sheet (annual, 2025-02-28) — Total Assets: 6678254000.00
4429.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3029016000.00
4429.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3029016000.00
4429.T income_statement (annual, 2025-02-28) — Total Expenses: 8585175000.00
4429.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3649238000.00
4429.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 417913000.00
4429.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 50827000.00
4429.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 458671000.00
4429.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 65129000.00
4429.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
4429.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
4429.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 70166.00
4429.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 91131000.00
4429.T balance_sheet (annual, 2025-02-28) — Work In Process: 36939000.00
4429.T balance_sheet (annual, 2025-02-28) — Working Capital: 2661927000.00
4429.T income_statement (annual, 2026-02-28) — +Operating Expense: 1996599000.00
4429.T income_statement (annual, 2026-02-28) — +Total Revenue: 10892579000.00
4429.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1457560000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1457560000.00
4429.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1539584000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1539584000.00
4429.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -140853000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -140853000.00
4429.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 385431000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 385431000.00
4429.T income_statement (annual, 2026-02-28) — Basic Average Shares: 4493816.00
4429.T income_statement (annual, 2026-02-28) — Basic EPS: 58.70
4429.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3296981000.00
4429.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 149419000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 149419000.00
4429.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -17801000.00
4429.T balance_sheet (annual, 2026-02-28) — Capital Stock: 350431000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 350431000.00
4429.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3939457000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3939457000.00
4429.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3939457000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3939457000.00
4429.T cash_flow (annual, 2026-02-28) — Change In Inventory: 1058000.00
4429.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 2118916000.00
4429.T cash_flow (annual, 2026-02-28) — Change In Payable: 472160000.00
4429.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -1857567000.00
4429.T cash_flow (annual, 2026-02-28) — Change In Receivables: -349113000.00
4429.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 409821000.00
4429.T cash_flow (annual, 2026-02-28) — Changes In Cash: 662399000.00
4429.T balance_sheet (annual, 2026-02-28) — Common Stock: 350431000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 350431000.00
4429.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 3316426000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3316426000.00
4429.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
4429.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 8519163000.00
4429.T balance_sheet (annual, 2026-02-28) — Current Assets: 9194792000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 9194792000.00
4429.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 6265221000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6265221000.00
4429.T cash_flow (annual, 2026-02-28) — Depreciation: 58036000.00
4429.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 58036000.00
4429.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 4493816.00
4429.T income_statement (annual, 2026-02-28) — Diluted EPS: 58.70
4429.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 263787000.00
4429.T income_statement (annual, 2026-02-28) — EBIT: 376816000.00
4429.T income_statement (annual, 2026-02-28) — EBITDA: 434852000.00
4429.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -19922000.00
4429.T cash_flow (annual, 2026-02-28) — End Cash Position: 3939457000.00
4429.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 0.00
4429.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 679269000.00
4429.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 41153000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 41153000.00
4429.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1539584000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1539584000.00
4429.T balance_sheet (annual, 2026-02-28) — Gross PPE: 257937000.00
4429.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 257937000.00
4429.T income_statement (annual, 2026-02-28) — Gross Profit: 2373415000.00
4429.T income_statement (annual, 2026-02-28) — Interest Income: 84000.00
4429.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 84000.00
4429.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 84000.00