speb/financial-data huggingface dataset:
7359.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 568617000.00
7359.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -913182000.00
7359.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13772448.00
7359.T income_statement (annual, 2024-12-31) — Tax Provision: 69469000.00
7359.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
7359.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -126479000.00
7359.T balance_sheet (annual, 2024-12-31) — Total Assets: 3751445000.00
7359.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1400991000.00
7359.T balance_sheet (annual, 2024-12-31) — Total Debt: 1742268000.00
7359.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 765169000.00
7359.T income_statement (annual, 2024-12-31) — Total Expenses: 6092553000.00
7359.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2986276000.00
7359.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2061960000.00
7359.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1192244000.00
7359.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -230995000.00
7359.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 87885000.00
7359.T income_statement (annual, 2024-12-31) — Total Unusual Items: -59364000.00
7359.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59364000.00
7359.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 198.00
7359.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 171000.00
7359.T balance_sheet (annual, 2024-12-31) — Working Capital: -104552000.00
7359.T income_statement (annual, 2024-12-31) — Write Off: 63632000.00
7359.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10074072.00
7359.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.88
7359.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10074072.00
7359.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.88
7359.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 84404000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 644528000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 142289000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 613246000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1057282000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1057282000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 613246000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 608339000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1847874000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1530935000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1530935000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2253386000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4060000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 546034000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1308703000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 644528000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8521000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2477007000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 337733000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 337733000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 29104000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 189705000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 811386000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 46761000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -700364000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 293737000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10074072.00
7359.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 137543000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41644000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 27323000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 762669000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 439352000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Payables: 613190000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8521000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -175008000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10074072.00
7359.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 608339000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -700364000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3712007000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 946072000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1868668000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 798044000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2913963000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1864130000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 660577000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 89434000.00
7359.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
7359.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
7359.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -405512000.00
7359.T income_statement (annual, 2025-12-31) — +Operating Expense: 4635946000.00
7359.T income_statement (annual, 2025-12-31) — +Total Revenue: 6219055000.00
7359.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 185570000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 185570000.00
7359.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 776353000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 776353000.00
7359.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44089000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44089000.00
7359.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 142491000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 142491000.00
7359.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 125489000.00
7359.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 771144000.00
7359.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40782000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40782000.00
7359.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -16770000.00
7359.T balance_sheet (annual, 2025-12-31) — Capital Stock: 613276000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 613276000.00
7359.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1138621000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1138621000.00
7359.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1138621000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1138621000.00
7359.T cash_flow (annual, 2025-12-31) — Change In Inventory: 31641000.00
7359.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 42950000.00
7359.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -67627000.00
7359.T cash_flow (annual, 2025-12-31) — Change In Payable: 26909000.00
7359.T cash_flow (annual, 2025-12-31) — Change In Receivables: -50873000.00
7359.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -11559000.00
7359.T cash_flow (annual, 2025-12-31) — Changes In Cash: 360800000.00
7359.T balance_sheet (annual, 2025-12-31) — Common Stock: 613276000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 613276000.00
7359.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 791237000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 791237000.00
7359.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 61000.00
7359.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -9812000.00
7359.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 164859000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 164859000.00
7359.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1387596000.00
7359.T balance_sheet (annual, 2025-12-31) — Current Assets: 2067990000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2067990000.00
7359.T balance_sheet (annual, 2025-12-31) — Current Debt: 1251436000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1251436000.00
7359.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1251436000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1251436000.00
7359.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2094703000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2094703000.00
7359.T balance_sheet (annual, 2025-12-31) — Current Provisions: 11798000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11798000.00
7359.T cash_flow (annual, 2025-12-31) — Depreciation: 235854000.00
7359.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 361343000.00
7359.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 230425000.00
7359.T income_statement (annual, 2025-12-31) — EBIT: 693934000.00
7359.T income_statement (annual, 2025-12-31) — EBITDA: 1055277000.00
7359.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6676000.00
7359.T cash_flow (annual, 2025-12-31) — End Cash Position: 1138621000.00
7359.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -606314000.00
7359.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 359514000.00
7359.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -506782000.00
7359.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
7359.T balance_sheet (annual, 2025-12-31) — Goodwill: 483289000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 483289000.00
7359.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1142868000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1142868000.00
7359.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 776353000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 776353000.00
7359.T balance_sheet (annual, 2025-12-31) — Gross PPE: 252762000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 252762000.00
7359.T income_statement (annual, 2025-12-31) — Gross Profit: 4831458000.00
7359.T income_statement (annual, 2025-12-31) — Interest Expense: 28436000.00
7359.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28436000.00
7359.T income_statement (annual, 2025-12-31) — Interest Income: 1027000.00
7359.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1027000.00
7359.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27348000.00
7359.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1028000.00
7359.T balance_sheet (annual, 2025-12-31) — Inventory: 4852000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4852000.00
7359.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2462830000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2462830000.00
7359.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 590830000.00
7359.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 130609000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 130609000.00
7359.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 61000.00
7359.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 340000000.00
7359.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 420157000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 420157000.00
7359.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 420157000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 420157000.00
7359.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 340000000.00
7359.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -655375000.00
7359.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 29216000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 29216000.00
7359.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47121000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47121000.00
7359.T balance_sheet (annual, 2025-12-31) — Minority Interest: 98949000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 98949000.00
7359.T income_statement (annual, 2025-12-31) — Minority Interests: -445173000.00
7359.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9751000.00
7359.T balance_sheet (annual, 2025-12-31) — Net Debt: 532972000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 532972000.00
7359.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6915000.00
7359.T income_statement (annual, 2025-12-31) — Net Income: 230425000.00
7359.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 230425000.00
7359.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 675597000.00
7359.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 230425000.00
7359.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 230425000.00
7359.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 665498000.00
7359.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 675598000.00
7359.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13943000.00
7359.T income_statement (annual, 2025-12-31) — Net Interest Income: -31924000.00
7359.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 613206000.00
7359.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70775000.00
7359.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -315375000.00
7359.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31924000.00
7359.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 340000.00
7359.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5606000.00
7359.T balance_sheet (annual, 2025-12-31) — Net PPE: 208673000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 208673000.00
7359.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2827000.00
7359.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 244600000.00
7359.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -351631000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -351631000.00
7359.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 78343000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 78343000.00
7359.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 237537000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 237537000.00
7359.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 560868000.00
7359.T income_statement (annual, 2025-12-31) — Normalized Income: -149281112.00
7359.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 376284000.00
7359.T income_statement (annual, 2025-12-31) — Operating Income: 195512000.00
7359.T income_statement (annual, 2025-12-31) — Operating Revenue: 6219055000.00
7359.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10074422.00
7359.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10074422.00
7359.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7359.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 148164000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 148164000.00
7359.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 45950000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 45950000.00
7359.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 26396000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 26396000.00
7359.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 659579000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 659579000.00
7359.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34478000.00
7359.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43315000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43315000.00
7359.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
7359.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2773000.00
7359.T balance_sheet (annual, 2025-12-31) — Other Payable: 478916000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 478916000.00
7359.T income_statement (annual, 2025-12-31) — Other Special Charges: 6333000.00
7359.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7359.T balance_sheet (annual, 2025-12-31) — Payables: 724508000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Payables: 724508000.00
7359.T income_statement (annual, 2025-12-31) — Pretax Income: 665498000.00
7359.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7359.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7359.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13943000.00
7359.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28000000.00
7359.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2827000.00
7359.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4852000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4852000.00
7359.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1387596000.00
7359.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 361343000.00
7359.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -655375000.00
7359.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9812000.00
7359.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 9630000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9630000.00
7359.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 641206000.00
7359.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
7359.T balance_sheet (annual, 2025-12-31) — Share Issued: 10074422.00
7359.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10074422.00
7359.T income_statement (annual, 2025-12-31) — Special Income Charges: -12373000.00
7359.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1750000.00
7359.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 791237000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 791237000.00
7359.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -351631000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -351631000.00
7359.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 114702888.00
7359.T income_statement (annual, 2025-12-31) — Tax Provision: -10099000.00
7359.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7359.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -143115000.00
7359.T balance_sheet (annual, 2025-12-31) — Total Assets: 3671802000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3671802000.00
7359.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1211394000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1211394000.00
7359.T balance_sheet (annual, 2025-12-31) — Total Debt: 1671593000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1671593000.00
7359.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 890186000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 890186000.00
7359.T income_statement (annual, 2025-12-31) — Total Expenses: 6023542000.00
7359.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2781616000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2781616000.00
7359.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1603808000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1603808000.00
7359.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 686913000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 686913000.00
7359.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 195512000.00
7359.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4515000.00
7359.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 60022000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 60022000.00
7359.T income_statement (annual, 2025-12-31) — Total Unusual Items: 494409000.00
7359.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 494409000.00
7359.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
7359.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
7359.T balance_sheet (annual, 2025-12-31) — Working Capital: -26713000.00
7359.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -26713000.00
7359.T income_statement (annual, 2025-12-31) — Write Off: 6040000.00
7360.T income_statement (annual, 2021-11-30) — Basic Average Shares: 2828650.00
7360.T income_statement (annual, 2021-11-30) — Basic EPS: 8.06
7360.T balance_sheet (annual, 2021-11-30) — Cash Financial: 1067389000.00
7360.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 539976000.00
7360.T cash_flow (annual, 2021-11-30) — Common Stock Payments: 0.00
7360.T balance_sheet (annual, 2021-11-30) — Current Provisions: 3500000.00
7360.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 2877652.00
7360.T income_statement (annual, 2021-11-30) — Diluted EPS: 7.92
7360.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 539976000.00
7360.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 539976000.00
7360.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -28868000.00
7360.T cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: -15519000.00
7360.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7360.T income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: -3265000.00
7360.T cash_flow (annual, 2021-11-30) — Purchase Of PPE: -15519000.00
7360.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: 0.00
7360.T income_statement (annual, 2021-11-30) — Total Other Finance Cost: 3547000.00
7360.T income_statement (annual, 2022-11-30) — +Operating Expense: 492745000.00
7360.T income_statement (annual, 2022-11-30) — +Total Revenue: 1339199000.00
7360.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 241494000.00
7360.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -9511000.00
7360.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 280722000.00
7360.T income_statement (annual, 2022-11-30) — Basic Average Shares: 2863487.00
7360.T income_statement (annual, 2022-11-30) — Basic EPS: 52.84
7360.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1067389000.00
7360.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 26400000.00
7360.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -9480000.00
7360.T balance_sheet (annual, 2022-11-30) — Capital Stock: 372722000.00
7360.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1376062000.00
7360.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1376062000.00
7360.T cash_flow (annual, 2022-11-30) — Change In Payable: 212889000.00
7360.T cash_flow (annual, 2022-11-30) — Change In Receivables: -112911000.00
7360.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 103612000.00
7360.T cash_flow (annual, 2022-11-30) — Changes In Cash: 308673000.00
7360.T balance_sheet (annual, 2022-11-30) — Common Stock: 372722000.00
7360.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1271320000.00
7360.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
7360.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -50000.00
7360.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 633149000.00
7360.T balance_sheet (annual, 2022-11-30) — Current Assets: 1651638000.00
7360.T balance_sheet (annual, 2022-11-30) — Current Debt: 14260000.00
7360.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 14260000.00
7360.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 493592000.00
7360.T cash_flow (annual, 2022-11-30) — Depreciation: 7100000.00
7360.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 7100000.00
7360.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 2863487.00
7360.T income_statement (annual, 2022-11-30) — Diluted EPS: 52.84
7360.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 151316000.00
7360.T income_statement (annual, 2022-11-30) — EBIT: 213594000.00
7360.T income_statement (annual, 2022-11-30) — EBITDA: 220694000.00
7360.T cash_flow (annual, 2022-11-30) — End Cash Position: 1376062000.00
7360.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -34346000.00
7360.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 337629000.00
7360.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 1471000.00
7360.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 241494000.00
7360.T balance_sheet (annual, 2022-11-30) — Gross PPE: 38029000.00
7360.T income_statement (annual, 2022-11-30) — Gross Profit: 706049000.00
7360.T income_statement (annual, 2022-11-30) — Interest Expense: 173000.00
7360.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 173000.00
7360.T income_statement (annual, 2022-11-30) — Interest Income: 289000.00
7360.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 289000.00
7360.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -173000.00
7360.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 189000.00
7360.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1285580000.00
7360.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -4090000.00
7360.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
7360.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 0.00
7360.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
7360.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -34296000.00
7360.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 10050000.00
7360.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 11629000.00
7360.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -50000.00
7360.T income_statement (annual, 2022-11-30) — Net Income: 151316000.00
7360.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 151316000.00
7360.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 151316000.00
7360.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 151316000.00
7360.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 151316000.00
7360.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 213421000.00
7360.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 151316000.00
7360.T income_statement (annual, 2022-11-30) — Net Interest Income: 116000.00
7360.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -34296000.00
7360.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -34296000.00
7360.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 116000.00
7360.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -374000.00
7360.T balance_sheet (annual, 2022-11-30) — Net PPE: 28519000.00
7360.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -9480000.00
7360.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1269849000.00
7360.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 47854000.00
7360.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 36399000.00
7360.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 220694000.00
7360.T income_statement (annual, 2022-11-30) — Normalized Income: 151316000.00
7360.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 347109000.00
7360.T income_statement (annual, 2022-11-30) — Operating Income: 213304000.00
7360.T income_statement (annual, 2022-11-30) — Operating Revenue: 1339199000.00
7360.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 2863465.00
7360.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 34082000.00
7360.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 19643000.00
7360.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 1471000.00
7360.T balance_sheet (annual, 2022-11-30) — Other Investments: 80000.00
7360.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 4876000.00
7360.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
7360.T balance_sheet (annual, 2022-11-30) — Other Payable: 286628000.00
7360.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
7360.T balance_sheet (annual, 2022-11-30) — Payables: 426083000.00
7360.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 3634000.00
7360.T income_statement (annual, 2022-11-30) — Pretax Income: 213421000.00
7360.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
7360.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -9480000.00
7360.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 633149000.00
7360.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 7100000.00
7360.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -34296000.00
7360.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -50000.00
7360.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 617926000.00
7360.T balance_sheet (annual, 2022-11-30) — Share Issued: 2863500.00
7360.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1271320000.00
7360.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1269849000.00
7360.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
7360.T income_statement (annual, 2022-11-30) — Tax Provision: 62105000.00
7360.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.29
7360.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 0.00
7360.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: 18082000.00
7360.T balance_sheet (annual, 2022-11-30) — Total Assets: 1774963000.00
7360.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1271320000.00
7360.T balance_sheet (annual, 2022-11-30) — Total Debt: 14260000.00
7360.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1271320000.00
7360.T income_statement (annual, 2022-11-30) — Total Expenses: 1125894000.00
7360.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 503643000.00
7360.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 123322000.00
7360.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 10051000.00
7360.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 213304000.00
7360.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 139455000.00
7360.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 35.00
7360.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 50000.00
7360.T balance_sheet (annual, 2022-11-30) — Working Capital: 1158046000.00
7360.T income_statement (annual, 2023-11-30) — +Operating Expense: 500550000.00
7360.T income_statement (annual, 2023-11-30) — +Total Revenue: 826656000.00
7360.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 141701000.00
7360.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -9449000.00
7360.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 280722000.00
7360.T income_statement (annual, 2023-11-30) — Basic Average Shares: 2777150.00
7360.T income_statement (annual, 2023-11-30) — Basic EPS: -55.00
7360.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1376062000.00
7360.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 51905000.00
7360.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -26426000.00
7360.T balance_sheet (annual, 2023-11-30) — Capital Stock: 372722000.00
7360.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 520787000.00
7360.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 520787000.00
7360.T cash_flow (annual, 2023-11-30) — Change In Payable: -267337000.00
7360.T cash_flow (annual, 2023-11-30) — Change In Receivables: 99793000.00
7360.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -165379000.00
7360.T cash_flow (annual, 2023-11-30) — Changes In Cash: -855274000.00
7360.T balance_sheet (annual, 2023-11-30) — Common Stock: 372722000.00
7360.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 865142000.00
7360.T cash_flow (annual, 2023-11-30) — Common Stock Payments: -253853000.00
7360.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 526680000.00
7360.T balance_sheet (annual, 2023-11-30) — Current Assets: 799264000.00
7360.T balance_sheet (annual, 2023-11-30) — Current Debt: 0.00
7360.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 0.00
7360.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 136863000.00
7360.T cash_flow (annual, 2023-11-30) — Depreciation: 18137000.00
7360.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 18137000.00
7360.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 2777150.00
7360.T income_statement (annual, 2023-11-30) — Diluted EPS: -55.00
7360.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -152756000.00
7360.T income_statement (annual, 2023-11-30) — EBIT: -199442000.00
7360.T income_statement (annual, 2023-11-30) — EBITDA: -181305000.00
7360.T cash_flow (annual, 2023-11-30) — End Cash Position: 520787000.00
7360.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -268113000.00
7360.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -535871000.00
7360.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 385000.00
7360.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 141701000.00
7360.T balance_sheet (annual, 2023-11-30) — Gross PPE: 69371000.00
7360.T income_statement (annual, 2023-11-30) — Gross Profit: 299975000.00
7360.T income_statement (annual, 2023-11-30) — Interest Expense: 13000.00
7360.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 13000.00
7360.T income_statement (annual, 2023-11-30) — Interest Income: 125000.00
7360.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 125000.00
7360.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -13000.00
7360.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 125000.00
7360.T balance_sheet (annual, 2023-11-30) — Invested Capital: 865142000.00
7360.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -77716000.00
7360.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 0.00
7360.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
7360.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 0.00
7360.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
7360.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
7360.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -14260000.00
7360.T balance_sheet (annual, 2023-11-30) — Long Term Provisions: 22342000.00
7360.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 17466000.00
7360.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -253853000.00
7360.T income_statement (annual, 2023-11-30) — Net Income: -152756000.00
7360.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -152756000.00
7360.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -152756000.00
7360.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -152756000.00
7360.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -152756000.00
7360.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -199455000.00
7360.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -152756000.00
7360.T income_statement (annual, 2023-11-30) — Net Interest Income: 112000.00
7360.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
7360.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -14260000.00
7360.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -14260000.00
7360.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 112000.00
7360.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -56780000.00
7360.T balance_sheet (annual, 2023-11-30) — Net PPE: 59922000.00
7360.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -26426000.00
7360.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 864757000.00
7360.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 95239000.00
7360.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 64730000.00
7360.T income_statement (annual, 2023-11-30) — Normalized EBITDA: -181305000.00
7360.T income_statement (annual, 2023-11-30) — Normalized Income: -152756000.00
7360.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: -509445000.00
7360.T income_statement (annual, 2023-11-30) — Operating Income: -200575000.00
7360.T income_statement (annual, 2023-11-30) — Operating Revenue: 826656000.00
7360.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 2613573.00
7360.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7360.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 88093000.00
7360.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 4955000.00
7360.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 385000.00
7360.T balance_sheet (annual, 2023-11-30) — Other Investments: 1035000.00
7360.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -29558000.00
7360.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
7360.T income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 1006000.00
7360.T balance_sheet (annual, 2023-11-30) — Other Payable: 93962000.00
7360.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
7360.T balance_sheet (annual, 2023-11-30) — Payables: 96008000.00
7360.T balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 5800000.00
7360.T income_statement (annual, 2023-11-30) — Pretax Income: -199455000.00
7360.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
7360.T cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
7360.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -26426000.00
7360.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 526680000.00
7360.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 18137000.00
7360.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -14260000.00
7360.T cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -253853000.00
7360.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 465169000.00
7360.T balance_sheet (annual, 2023-11-30) — Share Issued: 2863500.00
7360.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 865142000.00
7360.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 864757000.00
7360.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
7360.T income_statement (annual, 2023-11-30) — Tax Provision: -46699000.00
7360.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.23
7360.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 48683000.00
7360.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -133300000.00
7360.T balance_sheet (annual, 2023-11-30) — Total Assets: 1024348000.00
7360.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 865142000.00
7360.T balance_sheet (annual, 2023-11-30) — Total Debt: 0.00
7360.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 865142000.00
7360.T income_statement (annual, 2023-11-30) — Total Expenses: 1027230000.00
7360.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 159206000.00
7360.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 225080000.00
7360.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 22343000.00
7360.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -200574000.00
7360.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 2046000.00
7360.T income_statement (annual, 2023-11-30) — Total Unusual Items: 0.00
7360.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 0.00
7360.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 249927.00
7360.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 253471000.00
7360.T balance_sheet (annual, 2023-11-30) — Working Capital: 662401000.00
7360.T income_statement (annual, 2024-11-30) — +Operating Expense: 593281000.00
7360.T income_statement (annual, 2024-11-30) — +Total Revenue: 1665082000.00
7360.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 476871000.00
7360.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -17581000.00
7360.T balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 280722000.00
7360.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 102725000.00
7360.T income_statement (annual, 2024-11-30) — Basic Average Shares: 2613542.00
7360.T income_statement (annual, 2024-11-30) — Basic EPS: 91.48
7360.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 520787000.00
7360.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 51905000.00
7360.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -400000.00
7360.T balance_sheet (annual, 2024-11-30) — Capital Stock: 372722000.00
7360.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 888558000.00
7360.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 888558000.00
7360.T cash_flow (annual, 2024-11-30) — Change In Payable: 293998000.00
7360.T cash_flow (annual, 2024-11-30) — Change In Receivables: -335170000.00
7360.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -33225000.00
7360.T cash_flow (annual, 2024-11-30) — Changes In Cash: 367771000.00
7360.T balance_sheet (annual, 2024-11-30) — Common Stock: 372722000.00
7360.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1104182000.00
7360.T cash_flow (annual, 2024-11-30) — Common Stock Payments: -36000.00
7360.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 704791000.00
7360.T balance_sheet (annual, 2024-11-30) — Current Assets: 1401708000.00
7360.T balance_sheet (annual, 2024-11-30) — Current Debt: 9996000.00
7360.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 9996000.00
7360.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 516853000.00
7360.T cash_flow (annual, 2024-11-30) — Depreciation: 8354000.00
7360.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 8354000.00
7360.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 2613542.00
7360.T income_statement (annual, 2024-11-30) — Diluted EPS: 91.48
7360.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 239075000.00
7360.T income_statement (annual, 2024-11-30) — EBIT: 357565000.00
7360.T income_statement (annual, 2024-11-30) — EBITDA: 365919000.00
7360.T cash_flow (annual, 2024-11-30) — End Cash Position: 888558000.00
7360.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 46631000.00
7360.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 410755000.00
7360.T cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 10000000.00
7360.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 163000.00
7360.T balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 476871000.00
7360.T balance_sheet (annual, 2024-11-30) — Gross PPE: 69771000.00
7360.T income_statement (annual, 2024-11-30) — Gross Profit: 960290000.00
7360.T income_statement (annual, 2024-11-30) — Interest Expense: 177000.00
7360.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 177000.00
7360.T income_statement (annual, 2024-11-30) — Interest Income: 544000.00
7360.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 544000.00
7360.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -237000.00
7360.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 158000.00
7360.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1150850000.00
7360.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -90015000.00
7360.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 102725000.00
7360.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 50000000.00
7360.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 36672000.00
7360.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 36672000.00
7360.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 50000000.00
7360.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -3332000.00
7360.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 22460000.00
7360.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 17866000.00
7360.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -36000.00
7360.T income_statement (annual, 2024-11-30) — Net Income: 239075000.00
7360.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 239075000.00
7360.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 239076000.00
7360.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 239075000.00
7360.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 239075000.00
7360.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 357388000.00
7360.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 239075000.00
7360.T income_statement (annual, 2024-11-30) — Net Interest Income: 367000.00
7360.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -112725000.00
7360.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 46668000.00
7360.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 46668000.00