speb/financial-data huggingface dataset:
4433.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 5000000.00
4433.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1047000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1047000000.00
4433.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 3925000000.00
4433.T income_statement (annual, 2025-08-31) — Normalized Income: 1198600000.00
4433.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 3406000000.00
4433.T income_statement (annual, 2025-08-31) — Operating Income: 2496000000.00
4433.T income_statement (annual, 2025-08-31) — Operating Revenue: 63596000000.00
4433.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 17842400.00
4433.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 17842400.00
4433.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 53000000.00
4433.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 2373000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 2373000000.00
4433.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 3011000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 3011000000.00
4433.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 1010000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1010000000.00
4433.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 1859000000.00
4433.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 608000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 608000000.00
4433.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 58000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 58000000.00
4433.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 61000000.00
4433.T balance_sheet (annual, 2025-08-31) — Other Payable: 4049000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 4049000000.00
4433.T balance_sheet (annual, 2025-08-31) — Other Properties: 129000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 129000000.00
4433.T income_statement (annual, 2025-08-31) — Other Special Charges: 50000000.00
4433.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4433.T balance_sheet (annual, 2025-08-31) — Payables: 9214000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Payables: 9214000000.00
4433.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 236000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 236000000.00
4433.T income_statement (annual, 2025-08-31) — Pretax Income: 2070000000.00
4433.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4433.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4433.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -844000000.00
4433.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -356000000.00
4433.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -113000000.00
4433.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2027000000.00
4433.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 50684000000.00
4433.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1336000000.00
4433.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1643000000.00
4433.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 16903000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 16903000000.00
4433.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 114000000.00
4433.T balance_sheet (annual, 2025-08-31) — Share Issued: 17899333.00
4433.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 17899333.00
4433.T income_statement (annual, 2025-08-31) — Special Income Charges: -322000000.00
4433.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 17372000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 17372000000.00
4433.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 10256000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 10256000000.00
4433.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -104400000.00
4433.T income_statement (annual, 2025-08-31) — Tax Provision: 1011000000.00
4433.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
4433.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 87000000.00
4433.T balance_sheet (annual, 2025-08-31) — Total Assets: 40822000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 40822000000.00
4433.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 24128000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 24128000000.00
4433.T balance_sheet (annual, 2025-08-31) — Total Debt: 8204000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 8204000000.00
4433.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 18905000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 18905000000.00
4433.T income_statement (annual, 2025-08-31) — Total Expenses: 61100000000.00
4433.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 21917000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 21917000000.00
4433.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 14882000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 14882000000.00
4433.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 8037000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 8037000000.00
4433.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 2495000000.00
4433.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 622000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 622000000.00
4433.T income_statement (annual, 2025-08-31) — Total Unusual Items: -450000000.00
4433.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -450000000.00
4433.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 56933.00
4433.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 56933.00
4433.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 100000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 100000000.00
4433.T balance_sheet (annual, 2025-08-31) — Work In Process: 71000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 71000000.00
4433.T balance_sheet (annual, 2025-08-31) — Working Capital: 12059000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 12059000000.00
4433.T income_statement (annual, 2025-08-31) — Write Off: 272000000.00
4433.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 17842400.00
4433.T income_statement (quarterly, 2025-11-30) — Basic EPS: 3.98
4433.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 17842400.00
4433.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 3.98
4433.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4387000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 11322000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1822000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 91000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 537000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2428000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 194000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 450000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 12191000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12191000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 450000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 17196000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 383000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 26454000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 37000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3722000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3759000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 14452000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 933000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 5797000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 6984000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 11322000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7049000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1020000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 27931000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 537000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 1000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1273000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 157000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 7013000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 7170000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 1000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 149000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2674000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1567000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5228000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10212000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 571000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 56000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1095000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 17842400.00
4433.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1921000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2357000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1187000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1855000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 57000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 3372000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 291000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Payables: 8143000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 193000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4433.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 16707000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 17899333.00
4433.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 17196000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10212000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 41742000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 24209000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 10929000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 18763000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 22979000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 15286000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8527000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 384000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 56933.00
4433.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 100000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 87000000.00
4433.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 12002000000.00
4434.T income_statement (annual, 2022-02-28) — Basic Average Shares: 7661424.00
4434.T income_statement (annual, 2022-02-28) — Basic EPS: 57.74
4434.T cash_flow (annual, 2022-02-28) — Change In Inventory: -41603000.00
4434.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 7924633.00
4434.T income_statement (annual, 2022-02-28) — Diluted EPS: 55.82
4434.T balance_sheet (annual, 2022-02-28) — Inventory: 82344000.00
4434.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
4434.T balance_sheet (annual, 2022-02-28) — Minority Interest: 53735000.00
4434.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
4434.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4434.T income_statement (annual, 2022-02-28) — Other Special Charges: 10128000.00
4434.T balance_sheet (annual, 2022-02-28) — Work In Process: 82344000.00
4434.T income_statement (annual, 2023-02-28) — +Operating Expense: 1747273000.00
4434.T income_statement (annual, 2023-02-28) — +Total Revenue: 17295718000.00
4434.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 2780494000.00
4434.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2959720000.00
4434.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -67240000.00
4434.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 3225941000.00
4434.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 56738000.00
4434.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2518745000.00
4434.T income_statement (annual, 2023-02-28) — Basic Average Shares: 7734879.00
4434.T income_statement (annual, 2023-02-28) — Basic EPS: 58.64
4434.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 6798191000.00
4434.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 86688000.00
4434.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -72999000.00
4434.T balance_sheet (annual, 2023-02-28) — Capital Stock: 3235215000.00
4434.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 5652391000.00
4434.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 5652391000.00
4434.T cash_flow (annual, 2023-02-28) — Change In Inventory: 83024000.00
4434.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 614864000.00
4434.T cash_flow (annual, 2023-02-28) — Change In Payable: 1261362000.00
4434.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -1202666000.00
4434.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1122054000.00
4434.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -443637000.00
4434.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1155404000.00
4434.T balance_sheet (annual, 2023-02-28) — Common Stock: 3235215000.00
4434.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 9663310000.00
4434.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 15837000.00
4434.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -391000.00
4434.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 14996436000.00
4434.T balance_sheet (annual, 2023-02-28) — Current Assets: 10833326000.00
4434.T balance_sheet (annual, 2023-02-28) — Current Debt: 0.00
4434.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 0.00
4434.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 4814466000.00
4434.T balance_sheet (annual, 2023-02-28) — Current Provisions: 39897000.00
4434.T cash_flow (annual, 2023-02-28) — Depreciation: 70627000.00
4434.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 127365000.00
4434.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7921411.00
4434.T income_statement (annual, 2023-02-28) — Diluted EPS: 57.26
4434.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 453580000.00
4434.T income_statement (annual, 2023-02-28) — EBIT: 597345000.00
4434.T income_statement (annual, 2023-02-28) — EBITDA: 724710000.00
4434.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -396000.00
4434.T cash_flow (annual, 2023-02-28) — End Cash Position: 5642391000.00
4434.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -437334000.00
4434.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 8521000.00
4434.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 55268000.00
4434.T balance_sheet (annual, 2023-02-28) — Goodwill: 1049529000.00
4434.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1163336000.00
4434.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2959720000.00
4434.T balance_sheet (annual, 2023-02-28) — Gross PPE: 125997000.00
4434.T income_statement (annual, 2023-02-28) — Gross Profit: 2299281000.00
4434.T income_statement (annual, 2023-02-28) — Interest Expense: 3176000.00
4434.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3176000.00
4434.T income_statement (annual, 2023-02-28) — Interest Income: 2709000.00
4434.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2709000.00
4434.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -3176000.00
4434.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 19046000.00
4434.T balance_sheet (annual, 2023-02-28) — Inventory: 0.00
4434.T balance_sheet (annual, 2023-02-28) — Invested Capital: 9663310000.00
4434.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -799590000.00
4434.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2518745000.00
4434.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 95528000.00
4434.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 15837000.00
4434.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
4434.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -307597000.00
4434.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 95528000.00
4434.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 14310000.00
4434.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 39309000.00
4434.T balance_sheet (annual, 2023-02-28) — Minority Interest: 20281000.00
4434.T income_statement (annual, 2023-02-28) — Minority Interests: 93990000.00
4434.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -345633000.00
4434.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 15446000.00
4434.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 396000.00
4434.T income_statement (annual, 2023-02-28) — Net Income: 453580000.00
4434.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 453580000.00
4434.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 359590000.00
4434.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 453580000.00
4434.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 453580000.00
4434.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 594169000.00
4434.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 359589000.00
4434.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -70359000.00
4434.T income_statement (annual, 2023-02-28) — Net Interest Income: -467000.00
4434.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -379372000.00
4434.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -512781000.00
4434.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -307597000.00
4434.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -467000.00
4434.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 60001000.00
4434.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1586000.00
4434.T balance_sheet (annual, 2023-02-28) — Net PPE: 58756000.00
4434.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -2640000.00
4434.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -205184000.00
4434.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 8499974000.00
4434.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 231560000.00
4434.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 779978000.00
4434.T income_statement (annual, 2023-02-28) — Normalized Income: 487028193.60
4434.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 81520000.00
4434.T income_statement (annual, 2023-02-28) — Operating Income: 552008000.00
4434.T income_statement (annual, 2023-02-28) — Operating Revenue: 17295718000.00
4434.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 7752986.00
4434.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 187011000.00
4434.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 452516000.00
4434.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 113807000.00
4434.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -33027000.00
4434.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 74236000.00
4434.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
4434.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 65432000.00
4434.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4434.T balance_sheet (annual, 2023-02-28) — Payables: 2946980000.00
4434.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 96595000.00
4434.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 2034204000.00
4434.T income_statement (annual, 2023-02-28) — Pretax Income: 594169000.00
4434.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4434.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -345633000.00
4434.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -70359000.00
4434.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -379372000.00
4434.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -2640000.00
4434.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 14996436000.00
4434.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 127365000.00
4434.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -512781000.00
4434.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -391000.00
4434.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2472391000.00
4434.T balance_sheet (annual, 2023-02-28) — Share Issued: 7753506.00
4434.T cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 0.00
4434.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: -205184000.00
4434.T income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
4434.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 19694000.00
4434.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 9663310000.00
4434.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 8499974000.00
4434.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -21819806.40
4434.T income_statement (annual, 2023-02-28) — Tax Provision: 234579000.00
4434.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.39
4434.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -245695000.00
4434.T balance_sheet (annual, 2023-02-28) — Total Assets: 14743930000.00
4434.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 9663310000.00
4434.T balance_sheet (annual, 2023-02-28) — Total Debt: 0.00
4434.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 9683591000.00
4434.T income_statement (annual, 2023-02-28) — Total Expenses: 16743709000.00
4434.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 5060339000.00
4434.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3910601000.00
4434.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 245873000.00
4434.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 552008000.00
4434.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 166486000.00
4434.T income_statement (annual, 2023-02-28) — Total Unusual Items: -55268000.00
4434.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -55268000.00
4434.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 520.00
4434.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2386000.00
4434.T balance_sheet (annual, 2023-02-28) — Work In Process: 0.00
4434.T balance_sheet (annual, 2023-02-28) — Working Capital: 6018860000.00
4434.T income_statement (annual, 2023-02-28) — Write Off: 0.00
4434.T income_statement (annual, 2024-02-29) — +Operating Expense: 2637870000.00
4434.T income_statement (annual, 2024-02-29) — +Total Revenue: 27510746000.00
4434.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 4082251000.00
4434.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 4238927000.00
4434.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -78874000.00
4434.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 3245870000.00
4434.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 113476000.00
4434.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 3294679000.00
4434.T income_statement (annual, 2024-02-29) — Basic Average Shares: 7807872.00
4434.T income_statement (annual, 2024-02-29) — Basic EPS: 81.76
4434.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 5642391000.00
4434.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 87450000.00
4434.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -54234000.00
4434.T balance_sheet (annual, 2024-02-29) — Capital Stock: 3255144000.00
4434.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 6890619000.00
4434.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 6890619000.00
4434.T cash_flow (annual, 2024-02-29) — Change In Inventory: 0.00
4434.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 576816000.00
4434.T cash_flow (annual, 2024-02-29) — Change In Payable: 1328127000.00
4434.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -189750000.00
4434.T cash_flow (annual, 2024-02-29) — Change In Receivables: -1259261000.00
4434.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 694321000.00
4434.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1407505000.00
4434.T balance_sheet (annual, 2024-02-29) — Common Stock: 3255144000.00
4434.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 10660432000.00
4434.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 21775000.00
4434.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -338000.00
4434.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 23975390000.00
4434.T balance_sheet (annual, 2024-02-29) — Current Assets: 13527799000.00
4434.T balance_sheet (annual, 2024-02-29) — Current Debt: 100000000.00
4434.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 100000000.00
4434.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 7119744000.00
4434.T balance_sheet (annual, 2024-02-29) — Current Provisions: 10225000.00
4434.T cash_flow (annual, 2024-02-29) — Depreciation: 66867000.00
4434.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 180343000.00
4434.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7936827.00
4434.T income_statement (annual, 2024-02-29) — Diluted EPS: 80.43
4434.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 638359000.00
4434.T income_statement (annual, 2024-02-29) — EBIT: 871083000.00
4434.T income_statement (annual, 2024-02-29) — EBITDA: 1051426000.00
4434.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -29466000.00
4434.T cash_flow (annual, 2024-02-29) — End Cash Position: 6880619000.00
4434.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 121436000.00
4434.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1671236000.00
4434.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 123203000.00
4434.T balance_sheet (annual, 2024-02-29) — Goodwill: 910565000.00
4434.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1017356000.00
4434.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 4238927000.00
4434.T balance_sheet (annual, 2024-02-29) — Gross PPE: 132128000.00
4434.T income_statement (annual, 2024-02-29) — Gross Profit: 3535355000.00
4434.T income_statement (annual, 2024-02-29) — Interest Expense: 671000.00
4434.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 671000.00
4434.T income_statement (annual, 2024-02-29) — Interest Income: 52441000.00
4434.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 52441000.00
4434.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -671000.00
4434.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 73306000.00
4434.T balance_sheet (annual, 2024-02-29) — Invested Capital: 10760432000.00
4434.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -439401000.00
4434.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 3294679000.00
4434.T balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 93775000.00
4434.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 21775000.00
4434.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 100000000.00
4434.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
4434.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 93775000.00
4434.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 14310000.00
4434.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 44678000.00
4434.T balance_sheet (annual, 2024-02-29) — Minority Interest: 6904000.00
4434.T income_statement (annual, 2024-02-29) — Minority Interests: 13377000.00
4434.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
4434.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 21437000.00
4434.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 29466000.00
4434.T income_statement (annual, 2024-02-29) — Net Income: 638359000.00
4434.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 638359000.00
4434.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 624982000.00
4434.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 638359000.00
4434.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 638359000.00
4434.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 870412000.00
4434.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 624982000.00
4434.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -48493000.00
4434.T income_statement (annual, 2024-02-29) — Net Interest Income: 51770000.00
4434.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -385100000.00
4434.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 100000000.00
4434.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
4434.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 51770000.00
4434.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
4434.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -67000.00
4434.T balance_sheet (annual, 2024-02-29) — Net PPE: 53254000.00
4434.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -5741000.00
4434.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 100000000.00
4434.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 9643076000.00
4434.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 0.00
4434.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 255463000.00
4434.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1264304000.00
4434.T income_statement (annual, 2024-02-29) — Normalized Income: 791205404.00
4434.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1725470000.00
4434.T income_statement (annual, 2024-02-29) — Operating Income: 897485000.00
4434.T income_statement (annual, 2024-02-29) — Operating Revenue: 27510746000.00
4434.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 7835415.00
4434.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -139811000.00
4434.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 174807000.00
4434.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 468201000.00
4434.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 106791000.00
4434.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 42386000.00
4434.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 69989000.00
4434.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
4434.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 73920000.00
4434.T income_statement (annual, 2024-02-29) — Other Special Charges: 83100000.00
4434.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4434.T balance_sheet (annual, 2024-02-29) — Payables: 4361539000.00
4434.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 351675000.00
4434.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 2223446000.00
4434.T income_statement (annual, 2024-02-29) — Pretax Income: 870412000.00
4434.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4434.T cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
4434.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -48493000.00
4434.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -385100000.00
4434.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -5741000.00
4434.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 23975390000.00
4434.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 180343000.00
4434.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
4434.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -338000.00
4434.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3083606000.00
4434.T cash_flow (annual, 2024-02-29) — Sale Of Intangibles: 0.00
4434.T balance_sheet (annual, 2024-02-29) — Share Issued: 7836033.00
4434.T cash_flow (annual, 2024-02-29) — Short Term Debt Issuance: 100000000.00
4434.T cash_flow (annual, 2024-02-29) — Short Term Debt Payments: 0.00
4434.T income_statement (annual, 2024-02-29) — Special Income Charges: -89675000.00
4434.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 17035000.00
4434.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 10660432000.00
4434.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 9643076000.00
4434.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -60031596.00
4434.T income_statement (annual, 2024-02-29) — Tax Provision: 245430000.00
4434.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.28
4434.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 0.00
4434.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -256988000.00
4434.T balance_sheet (annual, 2024-02-29) — Total Assets: 18056854000.00
4434.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 10660432000.00
4434.T balance_sheet (annual, 2024-02-29) — Total Debt: 100000000.00
4434.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 10667336000.00
4434.T income_statement (annual, 2024-02-29) — Total Expenses: 26613260000.00
4434.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 7389518000.00
4434.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4529053000.00
4434.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 269774000.00
4434.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 897485000.00
4434.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 279288000.00
4434.T income_statement (annual, 2024-02-29) — Total Unusual Items: -212878000.00
4434.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -212878000.00
4434.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 618.00
4434.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 2724000.00
4434.T balance_sheet (annual, 2024-02-29) — Working Capital: 6408055000.00
4434.T income_statement (annual, 2024-02-29) — Write Off: 6575000.00
4434.T income_statement (annual, 2025-02-28) — +Operating Expense: 3032088000.00
4434.T income_statement (annual, 2025-02-28) — +Total Revenue: 35717021000.00
4434.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 5153028000.00
4434.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 5179439000.00
4434.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -89109000.00
4434.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 3154660000.00
4434.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 109048000.00
4434.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 3806775000.00
4434.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 6880619000.00
4434.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 124804000.00
4434.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -114343000.00
4434.T balance_sheet (annual, 2025-02-28) — Capital Stock: 3270337000.00
4434.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 6051973000.00
4434.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6642424000.00
4434.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 726968000.00
4434.T cash_flow (annual, 2025-02-28) — Change In Payable: 1057768000.00
4434.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -927659000.00
4434.T cash_flow (annual, 2025-02-28) — Change In Receivables: -940978000.00
4434.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -69871000.00
4434.T cash_flow (annual, 2025-02-28) — Changes In Cash: -774037000.00
4434.T balance_sheet (annual, 2025-02-28) — Common Stock: 3270337000.00
4434.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 11460428000.00
4434.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 7734000.00
4434.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
4434.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 31612857000.00
4434.T balance_sheet (annual, 2025-02-28) — Current Assets: 15222436000.00
4434.T balance_sheet (annual, 2025-02-28) — Current Debt: 0.00
4434.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 0.00
4434.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 8709173000.00
4434.T balance_sheet (annual, 2025-02-28) — Current Provisions: 85698000.00
4434.T cash_flow (annual, 2025-02-28) — Depreciation: 69814000.00
4434.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 178862000.00
4434.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 677331000.00
4434.T cash_flow (annual, 2025-02-28) — Dividends Received Cfi: 0.00
4434.T income_statement (annual, 2025-02-28) — EBIT: 969218000.00
4434.T income_statement (annual, 2025-02-28) — EBITDA: 1148080000.00
4434.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -64607000.00
4434.T cash_flow (annual, 2025-02-28) — End Cash Position: 6041973000.00
4434.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -227252000.00
4434.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 792251000.00
4434.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 152592000.00
4434.T balance_sheet (annual, 2025-02-28) — Goodwill: 797330000.00
4434.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 888121000.00
4434.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 5179439000.00
4434.T balance_sheet (annual, 2025-02-28) — Gross PPE: 200154000.00
4434.T income_statement (annual, 2025-02-28) — Gross Profit: 4104164000.00
4434.T income_statement (annual, 2025-02-28) — Interest Expense: 501000.00
4434.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 501000.00
4434.T income_statement (annual, 2025-02-28) — Interest Income: 116431000.00
4434.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 116431000.00
4434.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -501000.00
4434.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 149331000.00
4434.T balance_sheet (annual, 2025-02-28) — Invested Capital: 11460428000.00
4434.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1453379000.00
4434.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 3806775000.00
4434.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 318965000.00
4434.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 7734000.00
4434.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 0.00
4434.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 318965000.00
4434.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 14310000.00
4434.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 75350000.00
4434.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
4434.T income_statement (annual, 2025-02-28) — Minority Interests: -21680000.00
4434.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -300600000.00
4434.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 7734000.00
4434.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 64607000.00
4434.T income_statement (annual, 2025-02-28) — Net Income: 677331000.00
4434.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 677331000.00
4434.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 699012000.00
4434.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 677331000.00
4434.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 677331000.00
4434.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 968717000.00
4434.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 699012000.00
4434.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -39096000.00
4434.T income_statement (annual, 2025-02-28) — Net Interest Income: 115930000.00
4434.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -1021986000.00
4434.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -100000000.00
4434.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 115930000.00
4434.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -134986000.00
4434.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -21450000.00
4434.T balance_sheet (annual, 2025-02-28) — Net PPE: 111045000.00
4434.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -70247000.00
4434.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -100000000.00
4434.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 10572307000.00
4434.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 50370000.00
4434.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 309875000.00
4434.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1300672000.00
4434.T income_statement (annual, 2025-02-28) — Normalized Income: 787441387.20
4434.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 906594000.00
4434.T income_statement (annual, 2025-02-28) — Operating Income: 1072076000.00
4434.T income_statement (annual, 2025-02-28) — Operating Revenue: 35717021000.00
4434.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 7883757.00
4434.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
4434.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 237895000.00
4434.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 430148000.00
4434.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 90791000.00
4434.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -253548000.00
4434.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 96071000.00
4434.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
4434.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 76471000.00
4434.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 590451000.00
4434.T income_statement (annual, 2025-02-28) — Other Special Charges: 3421000.00
4434.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4434.T balance_sheet (annual, 2025-02-28) — Payables: 5349215000.00
4434.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 289039000.00
4434.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 3151105000.00
4434.T income_statement (annual, 2025-02-28) — Pretax Income: 968717000.00
4434.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4434.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -300600000.00
4434.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -44096000.00
4434.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1021986000.00
4434.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -70247000.00
4434.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 31612857000.00
4434.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 178862000.00
4434.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -100000000.00
4434.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
4434.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3760938000.00
4434.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
4434.T cash_flow (annual, 2025-02-28) — Sale Of Intangibles: 5000000.00
4434.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
4434.T balance_sheet (annual, 2025-02-28) — Share Issued: 7884375.00
4434.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 0.00
4434.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -100000000.00
4434.T income_statement (annual, 2025-02-28) — Special Income Charges: -3421000.00
4434.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 17808000.00
4434.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 11460428000.00
4434.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 10572307000.00
4434.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -42481612.80
4434.T income_statement (annual, 2025-02-28) — Tax Provision: 269705000.00
4434.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
4434.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 11573000.00
4434.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -444816000.00
4434.T balance_sheet (annual, 2025-02-28) — Total Assets: 20493787000.00
4434.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 11460428000.00
4434.T balance_sheet (annual, 2025-02-28) — Total Debt: 0.00