speb/financial-data huggingface dataset:
7372.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 36973000.00
7372.T cash_flow (annual, 2025-09-30) — Depreciation: 838330000.00
7372.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 838330000.00
7372.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5121000.00
7372.T income_statement (annual, 2025-09-30) — Diluted EPS: 28.42
7372.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 145543000.00
7372.T income_statement (annual, 2025-09-30) — EBIT: 305597000.00
7372.T income_statement (annual, 2025-09-30) — EBITDA: 1143927000.00
7372.T cash_flow (annual, 2025-09-30) — End Cash Position: 329696000.00
7372.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -994787000.00
7372.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1186372000.00
7372.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 6017000.00
7372.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 1646880000.00
7372.T balance_sheet (annual, 2025-09-30) — Goodwill: 5635785000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5635785000.00
7372.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 5647118000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5647118000.00
7372.T balance_sheet (annual, 2025-09-30) — Gross PPE: 5150773000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5150773000.00
7372.T income_statement (annual, 2025-09-30) — Gross Profit: 2077840000.00
7372.T income_statement (annual, 2025-09-30) — Interest Expense: 106979000.00
7372.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 106979000.00
7372.T income_statement (annual, 2025-09-30) — Interest Income: 10737000.00
7372.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 10737000.00
7372.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -100304000.00
7372.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 774000.00
7372.T balance_sheet (annual, 2025-09-30) — Inventory: 96152000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Inventory: 96152000.00
7372.T balance_sheet (annual, 2025-09-30) — Invested Capital: 7153756000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7153756000.00
7372.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -264551000.00
7372.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 567268000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 567268000.00
7372.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 150000000.00
7372.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3098791000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3098791000.00
7372.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1668412000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1668412000.00
7372.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4767203000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4767203000.00
7372.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 150000000.00
7372.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -475596000.00
7372.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 392174000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 392174000.00
7372.T balance_sheet (annual, 2025-09-30) — Net Debt: 1841812000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1841812000.00
7372.T income_statement (annual, 2025-09-30) — Net Income: 145543000.00
7372.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 145543000.00
7372.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 145543000.00
7372.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 145543000.00
7372.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 145543000.00
7372.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 198618000.00
7372.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 145543000.00
7372.T income_statement (annual, 2025-09-30) — Net Interest Income: -96242000.00
7372.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -27968000.00
7372.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -325596000.00
7372.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -325596000.00
7372.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -96242000.00
7372.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -10000000.00
7372.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -57090000.00
7372.T balance_sheet (annual, 2025-09-30) — Net PPE: 5150773000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5150773000.00
7372.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -179493000.00
7372.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -664870000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -664870000.00
7372.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 144779000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 144779000.00
7372.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1143927000.00
7372.T income_statement (annual, 2025-09-30) — Normalized Income: 145543000.00
7372.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1366537000.00
7372.T income_statement (annual, 2025-09-30) — Operating Income: 294861000.00
7372.T income_statement (annual, 2025-09-30) — Operating Revenue: 6046172000.00
7372.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5127461.00
7372.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5127461.00
7372.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 97463000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 97463000.00
7372.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 335110000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 335110000.00
7372.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
7372.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 11333000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11333000.00
7372.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 102457000.00
7372.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3332000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3332000.00
7372.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
7372.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 143986000.00
7372.T balance_sheet (annual, 2025-09-30) — Other Properties: 5150773000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5150773000.00
7372.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7372.T balance_sheet (annual, 2025-09-30) — Payables: 315778000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Payables: 315778000.00
7372.T income_statement (annual, 2025-09-30) — Pretax Income: 198618000.00
7372.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -47561000.00
7372.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -180165000.00
7372.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3968331000.00
7372.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 838330000.00
7372.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -475596000.00
7372.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2663649000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2663649000.00
7372.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 19593000.00
7372.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 672000.00
7372.T income_statement (annual, 2025-09-30) — Selling General And Administration: 1646880000.00
7372.T balance_sheet (annual, 2025-09-30) — Share Issued: 5670000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5670000.00
7372.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4982248000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4982248000.00
7372.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: -664870000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -664870000.00
7372.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
7372.T income_statement (annual, 2025-09-30) — Tax Provision: 53075000.00
7372.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
7372.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
7372.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
7372.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 45189000.00
7372.T balance_sheet (annual, 2025-09-30) — Total Assets: 12322757000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12322757000.00
7372.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 6650660000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6650660000.00
7372.T balance_sheet (annual, 2025-09-30) — Total Debt: 5884003000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5884003000.00
7372.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4982248000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4982248000.00
7372.T income_statement (annual, 2025-09-30) — Total Expenses: 5751310000.00
7372.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7340509000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7340509000.00
7372.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 11513270000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11513270000.00
7372.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5159378000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5159378000.00
7372.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 294860000.00
7372.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 89044000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89044000.00
7372.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 542539.00
7372.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 542539.00
7372.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 569302000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 569302000.00
7372.T balance_sheet (annual, 2025-09-30) — Working Capital: -1371645000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1371645000.00
7372.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5127461.00
7372.T income_statement (quarterly, 2025-12-31) — Basic EPS: 55.42
7372.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5127461.00
7372.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 55.42
7372.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 289762000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 355607000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2721838000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 546149000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3379506000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 155384000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 494126000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 494126000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 155384000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5203177000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1075171000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 625233000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 889160000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1514393000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2695014000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5635785000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5644952000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4752318000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Inventory: 114444000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7223137000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 546149000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2754273000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1130800000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3885073000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 393194000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1525834000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4752318000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -441775000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 155050000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5139961.00
7372.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 110994000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 314944000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9167000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2820000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4752318000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Payables: 431667000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2882140000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5670000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5203177000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -441775000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12176460000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6333977000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5399466000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5203177000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6973283000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11101289000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4278269000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 141905000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 530039.00
7372.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 556185000.00
7372.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1619843000.00
7373.T cash_flow (annual, 2021-08-31) — Change In Inventory: 0.00
7373.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 507153000.00
7373.T balance_sheet (annual, 2021-08-31) — Construction In Progress: 76833000.00
7373.T balance_sheet (annual, 2021-08-31) — Inventory: 45000.00
7373.T cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -55112000.00
7373.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7373.T cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -55112000.00
7373.T balance_sheet (annual, 2021-08-31) — Raw Materials: 45000.00
7373.T income_statement (annual, 2022-08-31) — +Operating Expense: 3041308000.00
7373.T income_statement (annual, 2022-08-31) — +Total Revenue: 6193961000.00
7373.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 239408000.00
7373.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 301835000.00
7373.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -35852000.00
7373.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1072776000.00
7373.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 36121000.00
7373.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 901095000.00
7373.T income_statement (annual, 2022-08-31) — Basic Average Shares: 15178915.00
7373.T income_statement (annual, 2022-08-31) — Basic EPS: 68.40
7373.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 4369971000.00
7373.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 77245000.00
7373.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -6411000.00
7373.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1075042000.00
7373.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4310064000.00
7373.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 4310064000.00
7373.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 365748000.00
7373.T cash_flow (annual, 2022-08-31) — Change In Payable: 182712000.00
7373.T cash_flow (annual, 2022-08-31) — Change In Receivables: 19190000.00
7373.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 587070000.00
7373.T cash_flow (annual, 2022-08-31) — Changes In Cash: -59907000.00
7373.T balance_sheet (annual, 2022-08-31) — Common Stock: 1075042000.00
7373.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4015565000.00
7373.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 250000.00
7373.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
7373.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1512705000.00
7373.T balance_sheet (annual, 2022-08-31) — Current Assets: 4573929000.00
7373.T balance_sheet (annual, 2022-08-31) — Current Debt: 351500000.00
7373.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 351500000.00
7373.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2487553000.00
7373.T cash_flow (annual, 2022-08-31) — Depreciation: 38466000.00
7373.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 74587000.00
7373.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 15728208.00
7373.T income_statement (annual, 2022-08-31) — Diluted EPS: 66.01
7373.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1038219000.00
7373.T income_statement (annual, 2022-08-31) — EBIT: 1551823000.00
7373.T income_statement (annual, 2022-08-31) — EBITDA: 1626410000.00
7373.T cash_flow (annual, 2022-08-31) — End Cash Position: 4310064000.00
7373.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -175124000.00
7373.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 1736151000.00
7373.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 57153000.00
7373.T balance_sheet (annual, 2022-08-31) — Goodwill: 386500000.00
7373.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 578417000.00
7373.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 301835000.00
7373.T balance_sheet (annual, 2022-08-31) — Gross PPE: 109007000.00
7373.T income_statement (annual, 2022-08-31) — Gross Profit: 4681256000.00
7373.T income_statement (annual, 2022-08-31) — Interest Expense: 1720000.00
7373.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1720000.00
7373.T income_statement (annual, 2022-08-31) — Interest Income: 43000.00
7373.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 43000.00
7373.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -1716000.00
7373.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 43000.00
7373.T balance_sheet (annual, 2022-08-31) — Invested Capital: 4380190000.00
7373.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1627345000.00
7373.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 901095000.00
7373.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 250000.00
7373.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 810000000.00
7373.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 13125000.00
7373.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 13125000.00
7373.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -375000.00
7373.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 3389000.00
7373.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 31762000.00
7373.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -691735000.00
7373.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 250000.00
7373.T income_statement (annual, 2022-08-31) — Net Income: 1038219000.00
7373.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1038219000.00
7373.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1038219000.00
7373.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1038219000.00
7373.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1038219000.00
7373.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1550103000.00
7373.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1038219000.00
7373.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
7373.T income_statement (annual, 2022-08-31) — Net Interest Income: -1677000.00
7373.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -925123000.00
7373.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -100375000.00
7373.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -375000.00
7373.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -1677000.00
7373.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -74999000.00
7373.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -4076000.00
7373.T balance_sheet (annual, 2022-08-31) — Net PPE: 73155000.00
7373.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -6411000.00
7373.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -100000000.00
7373.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3437148000.00
7373.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 323210000.00
7373.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 1647280000.00
7373.T income_statement (annual, 2022-08-31) — Normalized Income: 1052201900.00
7373.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1742562000.00
7373.T income_statement (annual, 2022-08-31) — Operating Income: 1639948000.00
7373.T income_statement (annual, 2022-08-31) — Operating Revenue: 6193961000.00
7373.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 15192968.00
7373.T balance_sheet (annual, 2022-08-31) — Other Current Assets: -37970000.00
7373.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 209018000.00
7373.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 473000.00
7373.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 191917000.00
7373.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 217904000.00
7373.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 69827000.00
7373.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
7373.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -67296000.00
7373.T balance_sheet (annual, 2022-08-31) — Other Payable: 236658000.00
7373.T income_statement (annual, 2022-08-31) — Other Special Charges: -36283000.00
7373.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7373.T balance_sheet (annual, 2022-08-31) — Payables: 556899000.00
7373.T income_statement (annual, 2022-08-31) — Pretax Income: 1550103000.00
7373.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7373.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -691735000.00
7373.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: 0.00
7373.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -925123000.00
7373.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -6411000.00
7373.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1512705000.00
7373.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 74587000.00
7373.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -910375000.00
7373.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
7373.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1851457000.00
7373.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
7373.T balance_sheet (annual, 2022-08-31) — Share Issued: 15193060.00
7373.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 810000000.00
7373.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -910000000.00
7373.T income_statement (annual, 2022-08-31) — Special Income Charges: 36283000.00
7373.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4015565000.00
7373.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3437148000.00
7373.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -6887100.00
7373.T income_statement (annual, 2022-08-31) — Tax Provision: 511884000.00
7373.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.33
7373.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -742586000.00
7373.T balance_sheet (annual, 2022-08-31) — Total Assets: 6519634000.00
7373.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 4028690000.00
7373.T balance_sheet (annual, 2022-08-31) — Total Debt: 364625000.00
7373.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4015565000.00
7373.T income_statement (annual, 2022-08-31) — Total Expenses: 4554013000.00
7373.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2504069000.00
7373.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1945704000.00
7373.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 16516000.00
7373.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 1639947000.00
7373.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 80833000.00
7373.T income_statement (annual, 2022-08-31) — Total Unusual Items: -20870000.00
7373.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -20870000.00
7373.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 92.00
7373.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 192000.00
7373.T balance_sheet (annual, 2022-08-31) — Working Capital: 2086376000.00
7373.T income_statement (annual, 2023-08-31) — +Operating Expense: 4444780000.00
7373.T income_statement (annual, 2023-08-31) — +Total Revenue: 9058029000.00
7373.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 259886000.00
7373.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 583649000.00
7373.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -103068000.00
7373.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1072958000.00
7373.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 170924000.00
7373.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 778817000.00
7373.T income_statement (annual, 2023-08-31) — Basic Average Shares: 15214337.00
7373.T income_statement (annual, 2023-08-31) — Basic EPS: 83.49
7373.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4310064000.00
7373.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 217478000.00
7373.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -124658000.00
7373.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1075225000.00
7373.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 5645680000.00
7373.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 5655680000.00
7373.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -33681000.00
7373.T cash_flow (annual, 2023-08-31) — Change In Payable: 63847000.00
7373.T cash_flow (annual, 2023-08-31) — Change In Receivables: -213322000.00
7373.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -21960000.00
7373.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1335617000.00
7373.T balance_sheet (annual, 2023-08-31) — Common Stock: 1075225000.00
7373.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 5299216000.00
7373.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 336000.00
7373.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -94000.00
7373.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2404269000.00
7373.T balance_sheet (annual, 2023-08-31) — Current Assets: 6188657000.00
7373.T balance_sheet (annual, 2023-08-31) — Current Debt: 391780000.00
7373.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 391780000.00
7373.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 3522210000.00
7373.T cash_flow (annual, 2023-08-31) — Depreciation: 107840000.00
7373.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 278764000.00
7373.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 15728640.00
7373.T income_statement (annual, 2023-08-31) — Diluted EPS: 80.76
7373.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1270245000.00
7373.T income_statement (annual, 2023-08-31) — EBIT: 2037710000.00
7373.T income_statement (annual, 2023-08-31) — EBITDA: 2316474000.00
7373.T cash_flow (annual, 2023-08-31) — End Cash Position: 5645680000.00
7373.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -33324000.00
7373.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 2057281000.00
7373.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 189320000.00
7373.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
7373.T balance_sheet (annual, 2023-08-31) — Goodwill: 1001578000.00
7373.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1201159000.00
7373.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 583649000.00
7373.T balance_sheet (annual, 2023-08-31) — Gross PPE: 276487000.00
7373.T income_statement (annual, 2023-08-31) — Gross Profit: 6653759000.00
7373.T income_statement (annual, 2023-08-31) — Interest Expense: 2324000.00
7373.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 2324000.00
7373.T income_statement (annual, 2023-08-31) — Interest Income: 47000.00
7373.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 47000.00
7373.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -2332000.00
7373.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 47000.00
7373.T balance_sheet (annual, 2023-08-31) — Invested Capital: 5925151000.00
7373.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -812998000.00
7373.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 778817000.00
7373.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 336000.00
7373.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 800000000.00
7373.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 234155000.00
7373.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 234155000.00
7373.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -25782000.00
7373.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 16783000.00
7373.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 59009000.00
7373.T balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
7373.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
7373.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -389583000.00
7373.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 242000.00
7373.T income_statement (annual, 2023-08-31) — Net Income: 1270245000.00
7373.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1270245000.00
7373.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1270246000.00
7373.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1270245000.00
7373.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1270245000.00
7373.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 2035386000.00
7373.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1270245000.00
7373.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -50000000.00
7373.T income_statement (annual, 2023-08-31) — Net Interest Income: -2277000.00
7373.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -58002000.00
7373.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -28468000.00
7373.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -25782000.00
7373.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -2277000.00
7373.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -5098000.00
7373.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -240755000.00
7373.T balance_sheet (annual, 2023-08-31) — Net PPE: 173419000.00
7373.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -74658000.00
7373.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -2686000.00
7373.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 4098057000.00
7373.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 408026000.00
7373.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 2505791000.00
7373.T income_statement (annual, 2023-08-31) — Normalized Income: 1388378808.00
7373.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 2181939000.00
7373.T income_statement (annual, 2023-08-31) — Operating Income: 2208979000.00
7373.T income_statement (annual, 2023-08-31) — Operating Revenue: 9058029000.00
7373.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 15233628.00
7373.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7373.T balance_sheet (annual, 2023-08-31) — Other Current Assets: -146203000.00
7373.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 272830000.00
7373.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 440000.00
7373.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 199581000.00
7373.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -61476000.00
7373.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 322288000.00
7373.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 4000.00
7373.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 17999000.00
7373.T balance_sheet (annual, 2023-08-31) — Other Payable: 492523000.00
7373.T balance_sheet (annual, 2023-08-31) — Other Receivables: 95531000.00
7373.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 10000000.00
7373.T income_statement (annual, 2023-08-31) — Other Special Charges: -3000.00
7373.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7373.T balance_sheet (annual, 2023-08-31) — Payables: 1468257000.00
7373.T income_statement (annual, 2023-08-31) — Pretax Income: 2035386000.00
7373.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7373.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -389583000.00
7373.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -50000000.00
7373.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -67776000.00
7373.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -74658000.00
7373.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2404269000.00
7373.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 278764000.00
7373.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -828468000.00
7373.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -94000.00
7373.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 3121703000.00
7373.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 9774000.00
7373.T balance_sheet (annual, 2023-08-31) — Share Issued: 15233740.00
7373.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 800000000.00
7373.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -802686000.00
7373.T income_statement (annual, 2023-08-31) — Special Income Charges: 3000.00
7373.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 5299216000.00
7373.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 4098057000.00
7373.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -71183192.00
7373.T income_statement (annual, 2023-08-31) — Tax Provision: 765140000.00
7373.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.38
7373.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -235809000.00
7373.T balance_sheet (annual, 2023-08-31) — Total Assets: 9072368000.00
7373.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 5533371000.00
7373.T balance_sheet (annual, 2023-08-31) — Total Debt: 625935000.00
7373.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 5299216000.00
7373.T income_statement (annual, 2023-08-31) — Total Expenses: 6849049000.00
7373.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3773152000.00
7373.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2883709000.00
7373.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 250942000.00
7373.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 2208979000.00
7373.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 715848000.00
7373.T income_statement (annual, 2023-08-31) — Total Unusual Items: -189317000.00
7373.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -189317000.00
7373.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 112.00
7373.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 287000.00
7373.T balance_sheet (annual, 2023-08-31) — Working Capital: 2666447000.00
7373.T income_statement (annual, 2023-08-31) — Write Off: 0.00
7373.T income_statement (annual, 2024-08-31) — +Operating Expense: 5132489000.00
7373.T income_statement (annual, 2024-08-31) — +Total Revenue: 10618472000.00
7373.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 318747000.00
7373.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 695639000.00
7373.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -49918000.00
7373.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1073224000.00
7373.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 207809000.00
7373.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1068500000.00
7373.T income_statement (annual, 2024-08-31) — Basic Average Shares: 15236114.00
7373.T income_statement (annual, 2024-08-31) — Basic EPS: 93.58
7373.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 5645680000.00
7373.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 146330000.00
7373.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -95203000.00
7373.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1075490000.00
7373.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 5542534000.00
7373.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 6073689000.00
7373.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 123737000.00
7373.T cash_flow (annual, 2024-08-31) — Change In Payable: -43679000.00
7373.T cash_flow (annual, 2024-08-31) — Change In Receivables: -773332000.00
7373.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -574432000.00
7373.T cash_flow (annual, 2024-08-31) — Changes In Cash: -109346000.00
7373.T balance_sheet (annual, 2024-08-31) — Common Stock: 1075490000.00
7373.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 6724253000.00
7373.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 498000.00
7373.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
7373.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
7373.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3017821000.00
7373.T balance_sheet (annual, 2024-08-31) — Current Assets: 7254592000.00
7373.T balance_sheet (annual, 2024-08-31) — Current Debt: 364345000.00
7373.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 364345000.00
7373.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 3283087000.00
7373.T cash_flow (annual, 2024-08-31) — Depreciation: 77463000.00
7373.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 285272000.00
7373.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 15722219.00
7373.T income_statement (annual, 2024-08-31) — Diluted EPS: 90.69
7373.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1425848000.00
7373.T income_statement (annual, 2024-08-31) — EBIT: 2286621000.00
7373.T income_statement (annual, 2024-08-31) — EBITDA: 2571893000.00
7373.T cash_flow (annual, 2024-08-31) — End Cash Position: 5536334000.00
7373.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -230194000.00
7373.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1099726000.00
7373.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 5093000.00
7373.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 5576000.00
7373.T balance_sheet (annual, 2024-08-31) — Goodwill: 792860000.00
7373.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 972835000.00
7373.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 695639000.00
7373.T balance_sheet (annual, 2024-08-31) — Gross PPE: 206169000.00
7373.T income_statement (annual, 2024-08-31) — Gross Profit: 7600651000.00
7373.T income_statement (annual, 2024-08-31) — Interest Expense: 3980000.00
7373.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3980000.00
7373.T income_statement (annual, 2024-08-31) — Interest Income: 458000.00
7373.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 458000.00
7373.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -4493000.00
7373.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 461000.00
7373.T balance_sheet (annual, 2024-08-31) — Invested Capital: 7143899000.00
7373.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1074081000.00
7373.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1068500000.00
7373.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 498000.00
7373.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 630000000.00
7373.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 55301000.00
7373.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 55301000.00
7373.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -225556000.00
7373.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 13394000.00
7373.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 59839000.00
7373.T balance_sheet (annual, 2024-08-31) — Minority Interest: 7520000.00
7373.T income_statement (annual, 2024-08-31) — Minority Interests: 2078000.00
7373.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -174819000.00
7373.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 498000.00
7373.T income_statement (annual, 2024-08-31) — Net Income: 1425848000.00
7373.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1425848000.00
7373.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1423770000.00
7373.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1425848000.00
7373.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1425848000.00
7373.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 2282641000.00
7373.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1423770000.00
7373.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -1205000.00
7373.T income_statement (annual, 2024-08-31) — Net Interest Income: -3522000.00
7373.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -859482000.00
7373.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -225556000.00
7373.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -225556000.00
7373.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -3522000.00
7373.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -5136000.00
7373.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 55423000.00
7373.T balance_sheet (annual, 2024-08-31) — Net PPE: 156251000.00
7373.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -93998000.00
7373.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
7373.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 5751418000.00
7373.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 392499000.00
7373.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 2726779000.00
7373.T income_statement (annual, 2024-08-31) — Normalized Income: 1522496864.00
7373.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1194929000.00
7373.T income_statement (annual, 2024-08-31) — Operating Income: 2468162000.00
7373.T income_statement (annual, 2024-08-31) — Operating Revenue: 10618472000.00
7373.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 15290868.00
7373.T balance_sheet (annual, 2024-08-31) — Other Current Assets: -277931000.00
7373.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 289120000.00
7373.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 405000.00
7373.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 179975000.00
7373.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 93188000.00
7373.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 238880000.00
7373.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000.00
7373.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 17657000.00
7373.T balance_sheet (annual, 2024-08-31) — Other Payable: 281615000.00
7373.T balance_sheet (annual, 2024-08-31) — Other Receivables: 763195000.00
7373.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 531155000.00
7373.T income_statement (annual, 2024-08-31) — Other Special Charges: 5576000.00
7373.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7373.T balance_sheet (annual, 2024-08-31) — Payables: 1065536000.00
7373.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7373.T income_statement (annual, 2024-08-31) — Pretax Income: 2282641000.00
7373.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7373.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -174819000.00
7373.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -1205000.00
7373.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -869482000.00
7373.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -93998000.00
7373.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3017821000.00