speb/financial-data huggingface dataset:
3965.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 15883000.00
3965.T balance_sheet (annual, 2023-09-30) — Total Assets: 5545948000.00
3965.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3496643000.00
3965.T balance_sheet (annual, 2023-09-30) — Total Debt: 1336283000.00
3965.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3149289000.00
3965.T income_statement (annual, 2023-09-30) — Total Expenses: 7722188000.00
3965.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2396659000.00
3965.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1988719000.00
3965.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 518191000.00
3965.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 324673000.00
3965.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 100937000.00
3965.T income_statement (annual, 2023-09-30) — Total Unusual Items: -5896000.00
3965.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -5896000.00
3965.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1550.00
3965.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 691000.00
3965.T balance_sheet (annual, 2023-09-30) — Work In Process: 44902000.00
3965.T balance_sheet (annual, 2023-09-30) — Working Capital: 1678758000.00
3965.T income_statement (annual, 2023-09-30) — Write Off: 2827000.00
3965.T income_statement (annual, 2024-09-30) — +Operating Expense: 1430511000.00
3965.T income_statement (annual, 2024-09-30) — +Total Revenue: 8178887000.00
3965.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 315194000.00
3965.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2223352000.00
3965.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -418364000.00
3965.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 825488000.00
3965.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 5659000.00
3965.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 653219000.00
3965.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5731639.00
3965.T income_statement (annual, 2024-09-30) — Basic EPS: 27.35
3965.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1866155000.00
3965.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 510251000.00
3965.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -146094000.00
3965.T balance_sheet (annual, 2024-09-30) — Capital Stock: 944422000.00
3965.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1410151000.00
3965.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1410151000.00
3965.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -91614000.00
3965.T cash_flow (annual, 2024-09-30) — Change In Inventory: -40864000.00
3965.T cash_flow (annual, 2024-09-30) — Change In Payable: 15117000.00
3965.T cash_flow (annual, 2024-09-30) — Change In Receivables: -640581000.00
3965.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -661016000.00
3965.T cash_flow (annual, 2024-09-30) — Changes In Cash: -450276000.00
3965.T balance_sheet (annual, 2024-09-30) — Common Stock: 944422000.00
3965.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3296180000.00
3965.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6451029000.00
3965.T balance_sheet (annual, 2024-09-30) — Current Assets: 3816001000.00
3965.T balance_sheet (annual, 2024-09-30) — Current Debt: 997173000.00
3965.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 997173000.00
3965.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1713826000.00
3965.T balance_sheet (annual, 2024-09-30) — Current Provisions: 1742000.00
3965.T cash_flow (annual, 2024-09-30) — Depreciation: 349458000.00
3965.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 355117000.00
3965.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5731639.00
3965.T income_statement (annual, 2024-09-30) — Diluted EPS: 27.35
3965.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 156755000.00
3965.T income_statement (annual, 2024-09-30) — EBIT: 258099000.00
3965.T income_statement (annual, 2024-09-30) — EBITDA: 613216000.00
3965.T cash_flow (annual, 2024-09-30) — End Cash Position: 1415878000.00
3965.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 11153000.00
3965.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -429505000.00
3965.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 21007000.00
3965.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
3965.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 422905000.00
3965.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2223352000.00
3965.T balance_sheet (annual, 2024-09-30) — Gross PPE: 741774000.00
3965.T income_statement (annual, 2024-09-30) — Gross Profit: 1727858000.00
3965.T income_statement (annual, 2024-09-30) — Interest Expense: 19121000.00
3965.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 19121000.00
3965.T income_statement (annual, 2024-09-30) — Interest Income: 18133000.00
3965.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 18133000.00
3965.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -19929000.00
3965.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 17976000.00
3965.T balance_sheet (annual, 2024-09-30) — Inventory: 85766000.00
3965.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4735231000.00
3965.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -178018000.00
3965.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 653219000.00
3965.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 700000000.00
3965.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 441878000.00
3965.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 441878000.00
3965.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 700000000.00
3965.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -597232000.00
3965.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 178650000.00
3965.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 231523000.00
3965.T balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
3965.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
3965.T balance_sheet (annual, 2024-09-30) — Net Debt: 28900000.00
3965.T income_statement (annual, 2024-09-30) — Net Income: 156755000.00
3965.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 156755000.00
3965.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 156756000.00
3965.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 156755000.00
3965.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 156755000.00
3965.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 238978000.00
3965.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 156755000.00
3965.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -65626000.00
3965.T income_statement (annual, 2024-09-30) — Net Interest Income: -988000.00
3965.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 28605000.00
3965.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 102768000.00
3965.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 102768000.00
3965.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -988000.00
3965.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
3965.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -60529000.00
3965.T balance_sheet (annual, 2024-09-30) — Net PPE: 323409000.00
3965.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -80468000.00
3965.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2873275000.00
3965.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
3965.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 29460000.00
3965.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3965.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 260320000.00
3965.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 674870000.00
3965.T income_statement (annual, 2024-09-30) — Normalized Income: 197200024.00
3965.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -283411000.00
3965.T income_statement (annual, 2024-09-30) — Operating Income: 297347000.00
3965.T income_statement (annual, 2024-09-30) — Operating Revenue: 8178887000.00
3965.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5734387.00
3965.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3965.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 96732000.00
3965.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 333400000.00
3965.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 77502000.00
3965.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 422905000.00
3965.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -160015000.00
3965.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 155248000.00
3965.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 30031000.00
3965.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 4271000.00
3965.T income_statement (annual, 2024-09-30) — Other Special Charges: 28237000.00
3965.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3965.T balance_sheet (annual, 2024-09-30) — Payables: 355674000.00
3965.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25837000.00
3965.T income_statement (annual, 2024-09-30) — Pretax Income: 238978000.00
3965.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3965.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -65626000.00
3965.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -21000000.00
3965.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -80468000.00
3965.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6451029000.00
3965.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 355117000.00
3965.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -597232000.00
3965.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1268537000.00
3965.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 49605000.00
3965.T balance_sheet (annual, 2024-09-30) — Share Issued: 5735937.00
3965.T income_statement (annual, 2024-09-30) — Special Income Charges: -70009000.00
3965.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 5850000.00
3965.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3296180000.00
3965.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2873275000.00
3965.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -21208976.00
3965.T income_statement (annual, 2024-09-30) — Tax Provision: 82222000.00
3965.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.34
3965.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -123150000.00
3965.T balance_sheet (annual, 2024-09-30) — Total Assets: 5660565000.00
3965.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3738058000.00
3965.T balance_sheet (annual, 2024-09-30) — Total Debt: 1439051000.00
3965.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3296180000.00
3965.T income_statement (annual, 2024-09-30) — Total Expenses: 7881540000.00
3965.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2364385000.00
3965.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1844561000.00
3965.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 650559000.00
3965.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 297347000.00
3965.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 40480000.00
3965.T income_statement (annual, 2024-09-30) — Total Unusual Items: -61654000.00
3965.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -61654000.00
3965.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1550.00
3965.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 691000.00
3965.T balance_sheet (annual, 2024-09-30) — Work In Process: 85766000.00
3965.T balance_sheet (annual, 2024-09-30) — Working Capital: 2102175000.00
3965.T income_statement (annual, 2024-09-30) — Write Off: 41772000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 388593000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2375149000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 829897000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 867343000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 948831000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1586924000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1586924000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 948831000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3664631000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4113521000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 913909000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 913909000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1898424000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16365000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 362790000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2375149000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Inventory: 45115000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4831499000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 867343000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 252959000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 252959000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 179351000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 315442000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3301841000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5746066.00
3965.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 106333000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 415656000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 68625000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 362790000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 433396000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 97129000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Payables: 531033000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21461000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1492626000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5747616.00
3965.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3664631000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3301841000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6092494000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3917590000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1166868000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3664631000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2427863000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1978971000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 529439000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 142440000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1550.00
3965.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 691000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 45115000.00
3965.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2215097000.00
3965.T income_statement (annual, 2025-09-30) — +Operating Expense: 1591488000.00
3965.T income_statement (annual, 2025-09-30) — +Total Revenue: 9689408000.00
3965.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 401682000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 401682000.00
3965.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2767696000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2767696000.00
3965.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -478016000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -478016000.00
3965.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 829897000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 829897000.00
3965.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 0.00
3965.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 920901000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 920901000.00
3965.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5742472.00
3965.T income_statement (annual, 2025-09-30) — Basic EPS: 69.97
3965.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1415878000.00
3965.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 510251000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 510251000.00
3965.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -106000000.00
3965.T balance_sheet (annual, 2025-09-30) — Capital Stock: 948831000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 948831000.00
3965.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1768686000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1768686000.00
3965.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1768686000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1768686000.00
3965.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -91767000.00
3965.T cash_flow (annual, 2025-09-30) — Change In Inventory: 28522000.00
3965.T cash_flow (annual, 2025-09-30) — Change In Payable: 86487000.00
3965.T cash_flow (annual, 2025-09-30) — Change In Receivables: -544344000.00
3965.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -424626000.00
3965.T cash_flow (annual, 2025-09-30) — Changes In Cash: 331457000.00
3965.T balance_sheet (annual, 2025-09-30) — Common Stock: 948831000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 948831000.00
3965.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3786199000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3786199000.00
3965.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7567330000.00
3965.T balance_sheet (annual, 2025-09-30) — Current Assets: 4677662000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4677662000.00
3965.T balance_sheet (annual, 2025-09-30) — Current Debt: 977831000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 977831000.00
3965.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 977831000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 977831000.00
3965.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1956921000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1956921000.00
3965.T balance_sheet (annual, 2025-09-30) — Current Provisions: 2629000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2629000.00
3965.T cash_flow (annual, 2025-09-30) — Depreciation: 280218000.00
3965.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 280218000.00
3965.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5742472.00
3965.T income_statement (annual, 2025-09-30) — Diluted EPS: 69.97
3965.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 401823000.00
3965.T income_statement (annual, 2025-09-30) — EBIT: 566373000.00
3965.T income_statement (annual, 2025-09-30) — EBITDA: 846591000.00
3965.T cash_flow (annual, 2025-09-30) — End Cash Position: 1747335000.00
3965.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 27475000.00
3965.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 328506000.00
3965.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 273059000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 273059000.00
3965.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2767696000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2767696000.00
3965.T balance_sheet (annual, 2025-09-30) — Gross PPE: 781907000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 781907000.00
3965.T income_statement (annual, 2025-09-30) — Gross Profit: 2122077000.00
3965.T income_statement (annual, 2025-09-30) — Interest Expense: 21374000.00
3965.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 21374000.00
3965.T income_statement (annual, 2025-09-30) — Interest Income: 22692000.00
3965.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 22692000.00
3965.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -21799000.00
3965.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 22692000.00
3965.T balance_sheet (annual, 2025-09-30) — Inventory: 57243000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Inventory: 57243000.00
3965.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5197493000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5197493000.00
3965.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -130524000.00
3965.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 920901000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 920901000.00
3965.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 569453000.00
3965.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 433463000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 433463000.00
3965.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 433463000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 433463000.00
3965.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 569453000.00
3965.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -597210000.00
3965.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 180052000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 180052000.00
3965.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 271656000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 271656000.00
3965.T balance_sheet (annual, 2025-09-30) — Minority Interest: 143958000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 143958000.00
3965.T income_statement (annual, 2025-09-30) — Minority Interests: 3041000.00
3965.T income_statement (annual, 2025-09-30) — Net Income: 401823000.00
3965.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 401823000.00
3965.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 398781000.00
3965.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 401823000.00
3965.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 401823000.00
3965.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 544999000.00
3965.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 398781000.00
3965.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -55205000.00
3965.T income_statement (annual, 2025-09-30) — Net Interest Income: 1318000.00
3965.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
3965.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -27757000.00
3965.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -27757000.00
3965.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1318000.00
3965.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 146999000.00
3965.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -24524000.00
3965.T balance_sheet (annual, 2025-09-30) — Net PPE: 303890000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 303890000.00
3965.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -50795000.00
3965.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3513140000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3513140000.00
3965.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 9886000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9886000.00
3965.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 14601000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14601000.00
3965.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 99029000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 99029000.00
3965.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 260320000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 260320000.00
3965.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 836694000.00
3965.T income_statement (annual, 2025-09-30) — Normalized Income: 394578396.00
3965.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 434506000.00
3965.T income_statement (annual, 2025-09-30) — Operating Income: 530589000.00
3965.T income_statement (annual, 2025-09-30) — Operating Revenue: 9689408000.00
3965.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5746066.00
3965.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5746066.00
3965.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 84037000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 84037000.00
3965.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 426780000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 426780000.00
3965.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 67605000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 67605000.00
3965.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 273059000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 273059000.00
3965.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 69978000.00
3965.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 170244000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 170244000.00
3965.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 30945000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30945000.00
3965.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3194000.00
3965.T income_statement (annual, 2025-09-30) — Other Special Charges: -9897000.00
3965.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3965.T balance_sheet (annual, 2025-09-30) — Payables: 520182000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Payables: 520182000.00
3965.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29499000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29499000.00
3965.T income_statement (annual, 2025-09-30) — Pretax Income: 544999000.00
3965.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3965.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3965.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -55205000.00
3965.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
3965.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -50795000.00
3965.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7567330000.00
3965.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 280218000.00
3965.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -597210000.00
3965.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1578511000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1578511000.00
3965.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
3965.T balance_sheet (annual, 2025-09-30) — Share Issued: 5747616.00
3965.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5747616.00
3965.T income_statement (annual, 2025-09-30) — Special Income Charges: 9897000.00
3965.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8113000.00
3965.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3786199000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3786199000.00
3965.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3513140000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3513140000.00
3965.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 2652396.00
3965.T income_statement (annual, 2025-09-30) — Tax Provision: 146218000.00
3965.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
3965.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -45072000.00
3965.T balance_sheet (annual, 2025-09-30) — Total Assets: 6630567000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6630567000.00
3965.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4219662000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4219662000.00
3965.T balance_sheet (annual, 2025-09-30) — Total Debt: 1411294000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1411294000.00
3965.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3930157000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3930157000.00
3965.T income_statement (annual, 2025-09-30) — Total Expenses: 9158818000.00
3965.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2700410000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2700410000.00
3965.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1952901000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1952901000.00
3965.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 743489000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 743489000.00
3965.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 530589000.00
3965.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 118500000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 118500000.00
3965.T income_statement (annual, 2025-09-30) — Total Unusual Items: 9897000.00
3965.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9897000.00
3965.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1550.00
3965.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1550.00
3965.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 691000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 691000.00
3965.T balance_sheet (annual, 2025-09-30) — Work In Process: 57243000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 57243000.00
3965.T balance_sheet (annual, 2025-09-30) — Working Capital: 2720741000.00
3965.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2720741000.00
3965.T income_statement (annual, 2025-09-30) — Write Off: 0.00
3965.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 396481000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2711024000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 834582000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 586995000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 953516000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2438985000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2438985000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 953516000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3937802000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5308146000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 975061000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 975061000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2203430000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11220000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 238943000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2711024000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Inventory: 44165000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5322705000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 586995000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 409842000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 409842000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 180759000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 133660000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 313505000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3698859000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8845000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5757507.00
3965.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 113972000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 555991000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 67372000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 238943000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 455791000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46734000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Payables: 629972000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31186000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1929245000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5759057.00
3965.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3937802000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3698859000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6912227000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4347644000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1384903000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4071462000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2840765000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1604079000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 637335000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 233491000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1550.00
3965.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 691000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 44165000.00
3965.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3104716000.00
3967.T income_statement (annual, 2022-02-28) — +Operating Expense: 1302819000.00
3967.T income_statement (annual, 2022-02-28) — +Total Revenue: 2682567000.00
3967.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 52697000.00
3967.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 431548000.00
3967.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 791431000.00
3967.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 54940000.00
3967.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 249154000.00
3967.T income_statement (annual, 2022-02-28) — Basic Average Shares: 5225697.00
3967.T income_statement (annual, 2022-02-28) — Basic EPS: 24.46
3967.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1021008000.00
3967.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 15439000.00
3967.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -71602000.00
3967.T balance_sheet (annual, 2022-02-28) — Capital Stock: 814981000.00
3967.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1266586000.00
3967.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1266586000.00
3967.T cash_flow (annual, 2022-02-28) — Change In Payable: 13144000.00
3967.T cash_flow (annual, 2022-02-28) — Change In Receivables: -55673000.00
3967.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -140961000.00
3967.T cash_flow (annual, 2022-02-28) — Changes In Cash: 245546000.00
3967.T balance_sheet (annual, 2022-02-28) — Common Stock: 814981000.00
3967.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1400111000.00
3967.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
3967.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 62152000.00
3967.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1299380000.00
3967.T balance_sheet (annual, 2022-02-28) — Current Assets: 1783131000.00
3967.T balance_sheet (annual, 2022-02-28) — Current Debt: 93649000.00
3967.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 93649000.00
3967.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 432016000.00
3967.T cash_flow (annual, 2022-02-28) — Depreciation: 36804000.00
3967.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 91744000.00
3967.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 5242453.00
3967.T income_statement (annual, 2022-02-28) — Diluted EPS: 24.38
3967.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 127811000.00
3967.T income_statement (annual, 2022-02-28) — EBIT: 155572000.00
3967.T income_statement (annual, 2022-02-28) — EBITDA: 247316000.00
3967.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 30000.00
3967.T cash_flow (annual, 2022-02-28) — End Cash Position: 1266586000.00
3967.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -74063000.00
3967.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 119173000.00
3967.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -69176000.00
3967.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -5326000.00
3967.T balance_sheet (annual, 2022-02-28) — Goodwill: 230164000.00
3967.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 283587000.00
3967.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 431548000.00
3967.T balance_sheet (annual, 2022-02-28) — Gross PPE: 96383000.00
3967.T income_statement (annual, 2022-02-28) — Gross Profit: 1383186000.00
3967.T income_statement (annual, 2022-02-28) — Interest Expense: 4527000.00
3967.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 4527000.00
3967.T income_statement (annual, 2022-02-28) — Interest Income: 62000.00
3967.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 62000.00
3967.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -4527000.00
3967.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 299000.00
3967.T balance_sheet (annual, 2022-02-28) — Invested Capital: 2132091000.00
3967.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 128834000.00
3967.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 249154000.00
3967.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
3967.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 40000000.00
3967.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 0.00
3967.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 638331000.00
3967.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 638331000.00
3967.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 40000000.00
3967.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -111988000.00
3967.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 0.00
3967.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 18792000.00
3967.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
3967.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
3967.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
3967.T income_statement (annual, 2022-02-28) — Net Income: 127811000.00
3967.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 127811000.00
3967.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 127812000.00
3967.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 127811000.00
3967.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 127811000.00
3967.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 151045000.00
3967.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 127811000.00
3967.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -51517000.00
3967.T income_statement (annual, 2022-02-28) — Net Interest Income: -4465000.00
3967.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 176534000.00
3967.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -71988000.00
3967.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -71988000.00
3967.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -4465000.00
3967.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2075000.00
3967.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -12416000.00
3967.T balance_sheet (annual, 2022-02-28) — Net PPE: 96383000.00
3967.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 16093000.00
3967.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1116524000.00
3967.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 92000.00
3967.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 30403000.00
3967.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 62152000.00
3967.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 172524000.00
3967.T income_statement (annual, 2022-02-28) — Normalized Income: 64536968.00
3967.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 190775000.00
3967.T income_statement (annual, 2022-02-28) — Operating Income: 80367000.00
3967.T income_statement (annual, 2022-02-28) — Operating Revenue: 2682567000.00
3967.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 5225697.00
3967.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
3967.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 84997000.00
3967.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 140879000.00
3967.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 46800000.00
3967.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 53423000.00
3967.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 98015000.00
3967.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 27705000.00
3967.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 115000.00
3967.T balance_sheet (annual, 2022-02-28) — Other Payable: 95920000.00
3967.T balance_sheet (annual, 2022-02-28) — Other Properties: 18792000.00
3967.T income_statement (annual, 2022-02-28) — Other Special Charges: -4701000.00
3967.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3967.T balance_sheet (annual, 2022-02-28) — Payables: 194751000.00
3967.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2737000.00
3967.T income_statement (annual, 2022-02-28) — Pretax Income: 151045000.00
3967.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3967.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
3967.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -51517000.00
3967.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -37022000.00
3967.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -20085000.00
3967.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1299380000.00
3967.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 91744000.00
3967.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -111988000.00
3967.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
3967.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -251420000.00
3967.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 213556000.00
3967.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 36178000.00
3967.T balance_sheet (annual, 2022-02-28) — Share Issued: 5225880.00
3967.T income_statement (annual, 2022-02-28) — Special Income Charges: 4701000.00
3967.T cash_flow (annual, 2022-02-28) — Stock Based Compensation: 30001000.00
3967.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1400111000.00
3967.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1116524000.00
3967.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 11517968.00
3967.T income_statement (annual, 2022-02-28) — Tax Provision: 23233000.00
3967.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.15
3967.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 0.00
3967.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 39659000.00
3967.T balance_sheet (annual, 2022-02-28) — Total Assets: 2470458000.00
3967.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2038442000.00
3967.T balance_sheet (annual, 2022-02-28) — Total Debt: 731980000.00
3967.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1400111000.00
3967.T income_statement (annual, 2022-02-28) — Total Expenses: 2602199000.00
3967.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1070347000.00
3967.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 687324000.00
3967.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 638331000.00
3967.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 80367000.00
3967.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 46134000.00
3967.T income_statement (annual, 2022-02-28) — Total Unusual Items: 74792000.00