speb/financial-data huggingface dataset:
5126.T balance_sheet (annual, 2023-12-31) — Working Capital: 839000000.00
5126.T income_statement (annual, 2024-12-31) — +Operating Expense: 1085000000.00
5126.T income_statement (annual, 2024-12-31) — +Total Revenue: 1923000000.00
5126.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 26000000.00
5126.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 247000000.00
5126.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45000000.00
5126.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20000000.00
5126.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1593175.00
5126.T income_statement (annual, 2024-12-31) — Basic EPS: 168.28
5126.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1112000000.00
5126.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9000000.00
5126.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -199000000.00
5126.T balance_sheet (annual, 2024-12-31) — Capital Stock: 55000000.00
5126.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 821000000.00
5126.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 821000000.00
5126.T cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
5126.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -128000000.00
5126.T cash_flow (annual, 2024-12-31) — Change In Payable: -15000000.00
5126.T cash_flow (annual, 2024-12-31) — Change In Receivables: -179000000.00
5126.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -322000000.00
5126.T cash_flow (annual, 2024-12-31) — Changes In Cash: -331000000.00
5126.T balance_sheet (annual, 2024-12-31) — Common Stock: 55000000.00
5126.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1336000000.00
5126.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
5126.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 446000000.00
5126.T balance_sheet (annual, 2024-12-31) — Current Assets: 1157000000.00
5126.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 307000000.00
5126.T cash_flow (annual, 2024-12-31) — Depreciation: 6000000.00
5126.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26000000.00
5126.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1681621.00
5126.T income_statement (annual, 2024-12-31) — Diluted EPS: 159.37
5126.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 268000000.00
5126.T income_statement (annual, 2024-12-31) — EBIT: 392000000.00
5126.T income_statement (annual, 2024-12-31) — EBITDA: 418000000.00
5126.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000000.00
5126.T cash_flow (annual, 2024-12-31) — End Cash Position: 821000000.00
5126.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1000000.00
5126.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -287000000.00
5126.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
5126.T balance_sheet (annual, 2024-12-31) — Goodwill: 81000000.00
5126.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 318000000.00
5126.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 247000000.00
5126.T balance_sheet (annual, 2024-12-31) — Gross PPE: 13000000.00
5126.T income_statement (annual, 2024-12-31) — Gross Profit: 1477000000.00
5126.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
5126.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
5126.T income_statement (annual, 2024-12-31) — Interest Income: 0.00
5126.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
5126.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
5126.T balance_sheet (annual, 2024-12-31) — Inventory: 3000000.00
5126.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1336000000.00
5126.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -244000000.00
5126.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 45000000.00
5126.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
5126.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
5126.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 45000000.00
5126.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4000000.00
5126.T balance_sheet (annual, 2024-12-31) — Minority Interest: 8000000.00
5126.T income_statement (annual, 2024-12-31) — Minority Interests: 41000000.00
5126.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -22000000.00
5126.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000.00
5126.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5126.T income_statement (annual, 2024-12-31) — Net Income: 268000000.00
5126.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 268000000.00
5126.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 226000000.00
5126.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 268000000.00
5126.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 268000000.00
5126.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 386000000.00
5126.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 226000000.00
5126.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -194000000.00
5126.T income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
5126.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
5126.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
5126.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
5126.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
5126.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10000000.00
5126.T balance_sheet (annual, 2024-12-31) — Net PPE: 14000000.00
5126.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5000000.00
5126.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1018000000.00
5126.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20000000.00
5126.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 419000000.00
5126.T income_statement (annual, 2024-12-31) — Normalized Income: 268768000.00
5126.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -88000000.00
5126.T income_statement (annual, 2024-12-31) — Operating Income: 392000000.00
5126.T income_statement (annual, 2024-12-31) — Operating Revenue: 1923000000.00
5126.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1596400.00
5126.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 36000000.00
5126.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 86000000.00
5126.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 73000000.00
5126.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 237000000.00
5126.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -59000000.00
5126.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 88000000.00
5126.T balance_sheet (annual, 2024-12-31) — Other Payable: 65000000.00
5126.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5126.T balance_sheet (annual, 2024-12-31) — Payables: 201000000.00
5126.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
5126.T income_statement (annual, 2024-12-31) — Pretax Income: 386000000.00
5126.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5126.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -30000000.00
5126.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -194000000.00
5126.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
5126.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5000000.00
5126.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 446000000.00
5126.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26000000.00
5126.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
5126.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1226000000.00
5126.T cash_flow (annual, 2024-12-31) — Sale Of Business: 8000000.00
5126.T balance_sheet (annual, 2024-12-31) — Share Issued: 1596400.00
5126.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
5126.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1336000000.00
5126.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1018000000.00
5126.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -232000.00
5126.T income_statement (annual, 2024-12-31) — Tax Provision: 160000000.00
5126.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5126.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -119000000.00
5126.T balance_sheet (annual, 2024-12-31) — Total Assets: 1653000000.00
5126.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1336000000.00
5126.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1344000000.00
5126.T income_statement (annual, 2024-12-31) — Total Expenses: 1531000000.00
5126.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 309000000.00
5126.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 496000000.00
5126.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
5126.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 391000000.00
5126.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 110000000.00
5126.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1000000.00
5126.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
5126.T balance_sheet (annual, 2024-12-31) — Work In Process: 3000000.00
5126.T balance_sheet (annual, 2024-12-31) — Working Capital: 850000000.00
5126.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1566145.00
5126.T income_statement (quarterly, 2025-03-31) — Basic EPS: 30.01
5126.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1650861.00
5126.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 28.47
5126.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 253000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 714000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 714000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 64000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1378000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1050000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 259000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 71000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 417000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 253000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1378000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 961000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1613700.00
5126.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 79000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 52000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 346000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 53000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Payables: 154000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1300000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1613700.00
5126.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1378000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 961000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1659000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1378000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1399000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 260000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 608000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 70000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 4000000.00
5126.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 791000000.00
5126.T income_statement (annual, 2025-12-31) — +Operating Expense: 1242000000.00
5126.T income_statement (annual, 2025-12-31) — +Total Revenue: 2137000000.00
5126.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 34000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34000000.00
5126.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 305000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 305000000.00
5126.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
5126.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
5126.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20000000.00
5126.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 821000000.00
5126.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8000000.00
5126.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -208000000.00
5126.T balance_sheet (annual, 2025-12-31) — Capital Stock: 65000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65000000.00
5126.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 928000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 928000000.00
5126.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 928000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 928000000.00
5126.T cash_flow (annual, 2025-12-31) — Change In Inventory: -10000000.00
5126.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4000000.00
5126.T cash_flow (annual, 2025-12-31) — Change In Payable: -10000000.00
5126.T cash_flow (annual, 2025-12-31) — Change In Receivables: -47000000.00
5126.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -51000000.00
5126.T cash_flow (annual, 2025-12-31) — Changes In Cash: 85000000.00
5126.T balance_sheet (annual, 2025-12-31) — Common Stock: 65000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 65000000.00
5126.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1377000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1377000000.00
5126.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5000000.00
5126.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 536000000.00
5126.T balance_sheet (annual, 2025-12-31) — Current Assets: 1341000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1341000000.00
5126.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 288000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 288000000.00
5126.T cash_flow (annual, 2025-12-31) — Depreciation: 11000000.00
5126.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31000000.00
5126.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 129000000.00
5126.T income_statement (annual, 2025-12-31) — EBIT: 359000000.00
5126.T income_statement (annual, 2025-12-31) — EBITDA: 390000000.00
5126.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
5126.T cash_flow (annual, 2025-12-31) — End Cash Position: 928000000.00
5126.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 170000000.00
5126.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -62000000.00
5126.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
5126.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
5126.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 407000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 407000000.00
5126.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 305000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 305000000.00
5126.T balance_sheet (annual, 2025-12-31) — Gross PPE: 9000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9000000.00
5126.T income_statement (annual, 2025-12-31) — Gross Profit: 1601000000.00
5126.T income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
5126.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
5126.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
5126.T balance_sheet (annual, 2025-12-31) — Inventory: 14000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Inventory: 14000000.00
5126.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1377000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1377000000.00
5126.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -231000000.00
5126.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
5126.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
5126.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
5126.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
5126.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
5126.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1000000.00
5126.T balance_sheet (annual, 2025-12-31) — Minority Interest: 207000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 207000000.00
5126.T income_statement (annual, 2025-12-31) — Minority Interests: 39000000.00
5126.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8000000.00
5126.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5000000.00
5126.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
5126.T income_statement (annual, 2025-12-31) — Net Income: 129000000.00
5126.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 129000000.00
5126.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 89000000.00
5126.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129000000.00
5126.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129000000.00
5126.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 245000000.00
5126.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 89000000.00
5126.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -206000000.00
5126.T income_statement (annual, 2025-12-31) — Net Interest Income: 1000000.00
5126.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
5126.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1000000.00
5126.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 165000000.00
5126.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
5126.T balance_sheet (annual, 2025-12-31) — Net PPE: 9000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9000000.00
5126.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000000.00
5126.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 970000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 970000000.00
5126.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20000000.00
5126.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 481000000.00
5126.T income_statement (annual, 2025-12-31) — Normalized Income: 198888000.00
5126.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 146000000.00
5126.T income_statement (annual, 2025-12-31) — Operating Income: 359000000.00
5126.T income_statement (annual, 2025-12-31) — Operating Revenue: 2137000000.00
5126.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1631700.00
5126.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1631700.00
5126.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 20000000.00
5126.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 94000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 94000000.00
5126.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 82000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 82000000.00
5126.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 407000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 407000000.00
5126.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 97000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 97000000.00
5126.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -29000000.00
5126.T balance_sheet (annual, 2025-12-31) — Other Payable: 49000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 49000000.00
5126.T income_statement (annual, 2025-12-31) — Other Special Charges: 91000000.00
5126.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5126.T balance_sheet (annual, 2025-12-31) — Payables: 158000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Payables: 158000000.00
5126.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
5126.T income_statement (annual, 2025-12-31) — Pretax Income: 245000000.00
5126.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5126.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5126.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -8000000.00
5126.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -206000000.00
5126.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
5126.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2000000.00
5126.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 536000000.00
5126.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31000000.00
5126.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1304000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1304000000.00
5126.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
5126.T balance_sheet (annual, 2025-12-31) — Share Issued: 1631700.00
5126.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1631700.00
5126.T income_statement (annual, 2025-12-31) — Special Income Charges: -91000000.00
5126.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1377000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1377000000.00
5126.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 970000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 970000000.00
5126.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21112000.00
5126.T income_statement (annual, 2025-12-31) — Tax Provision: 156000000.00
5126.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5126.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -193000000.00
5126.T balance_sheet (annual, 2025-12-31) — Total Assets: 1875000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1875000000.00
5126.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1377000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1377000000.00
5126.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1584000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1584000000.00
5126.T income_statement (annual, 2025-12-31) — Total Expenses: 1778000000.00
5126.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 291000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 291000000.00
5126.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 533000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 533000000.00
5126.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
5126.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 358000000.00
5126.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75000000.00
5126.T income_statement (annual, 2025-12-31) — Total Unusual Items: -91000000.00
5126.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -91000000.00
5126.T balance_sheet (annual, 2025-12-31) — Work In Process: 14000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 14000000.00
5126.T balance_sheet (annual, 2025-12-31) — Working Capital: 1053000000.00
5126.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1053000000.00
5126.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1631700.00
5126.T income_statement (quarterly, 2026-03-31) — Basic EPS: 40.80
5126.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1676403.00
5126.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 39.37
5129.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 6300000.00
5129.T cash_flow (annual, 2021-08-31) — Change In Inventory: 1650000.00
5129.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 0.00
5129.T balance_sheet (annual, 2021-08-31) — Goodwill And Other Intangible Assets: 2288000.00
5129.T balance_sheet (annual, 2021-08-31) — Inventory: 0.00
5129.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5129.T balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 2288000.00
5129.T balance_sheet (annual, 2021-08-31) — Other Investments: 40000.00
5129.T cash_flow (annual, 2021-08-31) — Other Non Cash Items: 3989000.00
5129.T income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 1412000.00
5129.T balance_sheet (annual, 2021-08-31) — Other Properties: 3949000.00
5129.T cash_flow (annual, 2021-08-31) — Sale Of Investment: 213360000.00
5129.T balance_sheet (annual, 2021-08-31) — Work In Process: 0.00
5129.T income_statement (annual, 2022-08-31) — +Operating Expense: 1673748000.00
5129.T income_statement (annual, 2022-08-31) — +Total Revenue: 11360857000.00
5129.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 2143915000.00
5129.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2874935000.00
5129.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 615546000.00
5129.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 6300000.00
5129.T income_statement (annual, 2022-08-31) — Basic Average Shares: 13663200.00
5129.T income_statement (annual, 2022-08-31) — Basic EPS: 109.44
5129.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1463906000.00
5129.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 56233000.00
5129.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -45394000.00
5129.T balance_sheet (annual, 2022-08-31) — Capital Stock: 650546000.00
5129.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3688135000.00
5129.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3688135000.00
5129.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 37191000.00
5129.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -51502000.00
5129.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 288036000.00
5129.T cash_flow (annual, 2022-08-31) — Change In Payable: 1966807000.00
5129.T cash_flow (annual, 2022-08-31) — Change In Receivables: -2047815000.00
5129.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 192717000.00
5129.T cash_flow (annual, 2022-08-31) — Changes In Cash: 2221229000.00
5129.T balance_sheet (annual, 2022-08-31) — Common Stock: 650546000.00
5129.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3211921000.00
5129.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
5129.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
5129.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 237996000.00
5129.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 7292320000.00
5129.T balance_sheet (annual, 2022-08-31) — Current Assets: 6705780000.00
5129.T balance_sheet (annual, 2022-08-31) — Current Debt: 80393000.00
5129.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 80393000.00
5129.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 3938353000.00
5129.T cash_flow (annual, 2022-08-31) — Depreciation: 30835000.00
5129.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 30835000.00
5129.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 14393000.00
5129.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 14393000.00
5129.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 13663200.00
5129.T income_statement (annual, 2022-08-31) — Diluted EPS: 109.44
5129.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1495315000.00
5129.T income_statement (annual, 2022-08-31) — EBIT: 2388229000.00
5129.T income_statement (annual, 2022-08-31) — EBITDA: 2419064000.00
5129.T cash_flow (annual, 2022-08-31) — End Cash Position: 3685135000.00
5129.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -155851000.00
5129.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 2478147000.00
5129.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 5606000.00
5129.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 364793000.00
5129.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2874935000.00
5129.T balance_sheet (annual, 2022-08-31) — Gross PPE: 337406000.00
5129.T income_statement (annual, 2022-08-31) — Gross Profit: 4068536000.00
5129.T income_statement (annual, 2022-08-31) — Interest Expense: 2930000.00
5129.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 2930000.00
5129.T income_statement (annual, 2022-08-31) — Interest Income: 21000.00
5129.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 21000.00
5129.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -2930000.00
5129.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 17000.00
5129.T balance_sheet (annual, 2022-08-31) — Invested Capital: 3330597000.00
5129.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -101067000.00
5129.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 6300000.00
5129.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
5129.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 38283000.00
5129.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 38283000.00
5129.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -155851000.00
5129.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 28799000.00
5129.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
5129.T income_statement (annual, 2022-08-31) — Net Income: 1495315000.00
5129.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1495315000.00
5129.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1495316000.00
5129.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1495315000.00
5129.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1495315000.00
5129.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 2385299000.00
5129.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1495315000.00
5129.T income_statement (annual, 2022-08-31) — Net Interest Income: -2909000.00
5129.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -1007000.00
5129.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -155851000.00
5129.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -155851000.00
5129.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -2909000.00
5129.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -100060000.00
5129.T balance_sheet (annual, 2022-08-31) — Net PPE: 337406000.00
5129.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -45394000.00
5129.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3211921000.00
5129.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 125709000.00
5129.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 3215000.00
5129.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 2425314000.00
5129.T income_statement (annual, 2022-08-31) — Normalized Income: 1499233125.00
5129.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 2478147000.00
5129.T income_statement (annual, 2022-08-31) — Operating Income: 2394788000.00
5129.T income_statement (annual, 2022-08-31) — Operating Revenue: 11360857000.00
5129.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 14263200.00
5129.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 31600000.00
5129.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 299711000.00
5129.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1575000.00
5129.T balance_sheet (annual, 2022-08-31) — Other Investments: 40000.00
5129.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 2909000.00
5129.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 10105000.00
5129.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
5129.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 364793000.00
5129.T balance_sheet (annual, 2022-08-31) — Other Payable: 197424000.00
5129.T balance_sheet (annual, 2022-08-31) — Other Properties: 14378000.00
5129.T income_statement (annual, 2022-08-31) — Other Special Charges: 6250000.00
5129.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
5129.T balance_sheet (annual, 2022-08-31) — Payables: 3275741000.00
5129.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 163630000.00
5129.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 111110000.00
5129.T income_statement (annual, 2022-08-31) — Pretax Income: 2385299000.00
5129.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
5129.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1007000.00
5129.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -45394000.00
5129.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 7292320000.00
5129.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 30835000.00
5129.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 174570000.00
5129.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 174570000.00
5129.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -155851000.00
5129.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
5129.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1944254000.00
5129.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 464210000.00
5129.T income_statement (annual, 2022-08-31) — Selling General And Administration: 464210000.00
5129.T balance_sheet (annual, 2022-08-31) — Share Issued: 14263200.00
5129.T income_statement (annual, 2022-08-31) — Special Income Charges: -6250000.00
5129.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3211921000.00
5129.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3211921000.00
5129.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -2331875.00
5129.T income_statement (annual, 2022-08-31) — Tax Provision: 889983000.00
5129.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.37
5129.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -136308000.00
5129.T balance_sheet (annual, 2022-08-31) — Total Assets: 7188558000.00
5129.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 3250204000.00
5129.T balance_sheet (annual, 2022-08-31) — Total Debt: 118676000.00
5129.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3211921000.00
5129.T income_statement (annual, 2022-08-31) — Total Expenses: 8966068000.00
5129.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3976637000.00
5129.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 482775000.00
5129.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 38284000.00
5129.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 2394785000.00
5129.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 934402000.00
5129.T income_statement (annual, 2022-08-31) — Total Unusual Items: -6250000.00
5129.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -6250000.00
5129.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 0.00
5129.T balance_sheet (annual, 2022-08-31) — Working Capital: 2767427000.00
5129.T income_statement (annual, 2023-08-31) — +Operating Expense: 1932000000.00
5129.T income_statement (annual, 2023-08-31) — +Total Revenue: 11049000000.00
5129.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 591000000.00
5129.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1338000000.00
5129.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1177000000.00
5129.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 6000000.00
5129.T income_statement (annual, 2023-08-31) — Basic Average Shares: 14549485.00
5129.T income_statement (annual, 2023-08-31) — Basic EPS: 95.01
5129.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3685000000.00
5129.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 195000000.00
5129.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -224000000.00
5129.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1212000000.00
5129.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 4837000000.00
5129.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 4837000000.00
5129.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 62000000.00
5129.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 0.00
5129.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -226000000.00
5129.T cash_flow (annual, 2023-08-31) — Change In Payable: -1578000000.00
5129.T cash_flow (annual, 2023-08-31) — Change In Receivables: 1486000000.00
5129.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -242000000.00
5129.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1148000000.00
5129.T balance_sheet (annual, 2023-08-31) — Common Stock: 1212000000.00
5129.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 5716000000.00
5129.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1124000000.00
5129.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -11000000.00
5129.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 418000000.00
5129.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 7002000000.00
5129.T balance_sheet (annual, 2023-08-31) — Current Assets: 6325000000.00
5129.T balance_sheet (annual, 2023-08-31) — Current Debt: 20000000.00
5129.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 20000000.00
5129.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1404000000.00
5129.T cash_flow (annual, 2023-08-31) — Depreciation: 46000000.00
5129.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 46000000.00
5129.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 26000000.00
5129.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 26000000.00
5129.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 15615819.00
5129.T income_statement (annual, 2023-08-31) — Diluted EPS: 88.50
5129.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1382000000.00
5129.T income_statement (annual, 2023-08-31) — EBIT: 2089000000.00
5129.T income_statement (annual, 2023-08-31) — EBITDA: 2135000000.00
5129.T cash_flow (annual, 2023-08-31) — End Cash Position: 4833000000.00
5129.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1024000000.00
5129.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 315000000.00
5129.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
5129.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 161000000.00
5129.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1338000000.00
5129.T balance_sheet (annual, 2023-08-31) — Gross PPE: 693000000.00
5129.T income_statement (annual, 2023-08-31) — Gross Profit: 4047000000.00
5129.T income_statement (annual, 2023-08-31) — Interest Expense: 0.00
5129.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 0.00
5129.T income_statement (annual, 2023-08-31) — Interest Income: 0.00
5129.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 0.00
5129.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: 0.00
5129.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 0.00
5129.T balance_sheet (annual, 2023-08-31) — Invested Capital: 5753000000.00
5129.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -415000000.00
5129.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 6000000.00
5129.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1124000000.00
5129.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 17000000.00
5129.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 17000000.00
5129.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -80000000.00
5129.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 65000000.00
5129.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1113000000.00
5129.T income_statement (annual, 2023-08-31) — Net Income: 1382000000.00
5129.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1382000000.00
5129.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1383000000.00
5129.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1382000000.00
5129.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1382000000.00
5129.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 2089000000.00
5129.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1382000000.00
5129.T income_statement (annual, 2023-08-31) — Net Interest Income: -11000000.00
5129.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -1000000.00
5129.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -80000000.00
5129.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -80000000.00
5129.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -11000000.00
5129.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -2000000.00
5129.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -190000000.00
5129.T balance_sheet (annual, 2023-08-31) — Net PPE: 693000000.00
5129.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -224000000.00
5129.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 5716000000.00
5129.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 98000000.00
5129.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 4000000.00
5129.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 2135000000.00
5129.T income_statement (annual, 2023-08-31) — Normalized Income: 1382000000.00
5129.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 539000000.00
5129.T income_statement (annual, 2023-08-31) — Operating Income: 2115000000.00
5129.T income_statement (annual, 2023-08-31) — Operating Revenue: 11049000000.00
5129.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 14753365.00
5129.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5129.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 19000000.00
5129.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 89000000.00
5129.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1000000.00
5129.T balance_sheet (annual, 2023-08-31) — Other Investments: 40000.00
5129.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 18000000.00
5129.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 11000000.00
5129.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3000000.00
5129.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -7000000.00
5129.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 464000000.00
5129.T balance_sheet (annual, 2023-08-31) — Other Payable: 169000000.00
5129.T balance_sheet (annual, 2023-08-31) — Other Properties: 15000000.00
5129.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
5129.T balance_sheet (annual, 2023-08-31) — Payables: 988000000.00
5129.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000000.00
5129.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 131000000.00
5129.T income_statement (annual, 2023-08-31) — Pretax Income: 2089000000.00
5129.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
5129.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1000000.00
5129.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -224000000.00
5129.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7002000000.00
5129.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 46000000.00
5129.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 303000000.00
5129.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 303000000.00
5129.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -80000000.00
5129.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -11000000.00
5129.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 3326000000.00
5129.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
5129.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
5129.T income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 161000000.00