speb/financial-data huggingface dataset:
6552.T cash_flow (annual, 2023-05-31) — Depreciation: 24527000.00
6552.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 122525000.00
6552.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 17994171.00
6552.T income_statement (annual, 2023-05-31) — Diluted EPS: 9.95
6552.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 179042000.00
6552.T cash_flow (annual, 2023-05-31) — Dividends Received Cfi: 10736000.00
6552.T income_statement (annual, 2023-05-31) — EBIT: 324594000.00
6552.T income_statement (annual, 2023-05-31) — EBITDA: 447119000.00
6552.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 1269000.00
6552.T cash_flow (annual, 2023-05-31) — End Cash Position: 3191999000.00
6552.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -423708000.00
6552.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 182888000.00
6552.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 1286000.00
6552.T balance_sheet (annual, 2023-05-31) — Goodwill: 263334000.00
6552.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 264709000.00
6552.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 507053000.00
6552.T balance_sheet (annual, 2023-05-31) — Gross PPE: 306817000.00
6552.T income_statement (annual, 2023-05-31) — Gross Profit: 1662352000.00
6552.T income_statement (annual, 2023-05-31) — Interest Expense: 2860000.00
6552.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 2860000.00
6552.T income_statement (annual, 2023-05-31) — Interest Income: 36000.00
6552.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 36000.00
6552.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -2309000.00
6552.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 36000.00
6552.T balance_sheet (annual, 2023-05-31) — Invested Capital: 3957148000.00
6552.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -132971000.00
6552.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 209500000.00
6552.T balance_sheet (annual, 2023-05-31) — Investmentsin Subsidiariesat Cost: 30274000.00
6552.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 5168000.00
6552.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 303318000.00
6552.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 303318000.00
6552.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -328404000.00
6552.T balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 30274000.00
6552.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 27676000.00
6552.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 89969000.00
6552.T cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -56250000.00
6552.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -95304000.00
6552.T income_statement (annual, 2023-05-31) — Net Income: 179042000.00
6552.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 179042000.00
6552.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 179042000.00
6552.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 179042000.00
6552.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 179042000.00
6552.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 321734000.00
6552.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 179042000.00
6552.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -1500000.00
6552.T income_statement (annual, 2023-05-31) — Net Interest Income: -2824000.00
6552.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -27260000.00
6552.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -328404000.00
6552.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -328404000.00
6552.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -2824000.00
6552.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -54142000.00
6552.T balance_sheet (annual, 2023-05-31) — Net PPE: 205652000.00
6552.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -4555000.00
6552.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 3094417000.00
6552.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 81436000.00
6552.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 448405000.00
6552.T income_statement (annual, 2023-05-31) — Normalized Income: 180029648.00
6552.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 188943000.00
6552.T income_statement (annual, 2023-05-31) — Operating Income: 337374000.00
6552.T income_statement (annual, 2023-05-31) — Operating Revenue: 3512357000.00
6552.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 17822465.00
6552.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6552.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 23799000.00
6552.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 54407000.00
6552.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1375000.00
6552.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -21511000.00
6552.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2054000.00
6552.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 1000.00
6552.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -957000.00
6552.T balance_sheet (annual, 2023-05-31) — Other Payable: 74727000.00
6552.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
6552.T balance_sheet (annual, 2023-05-31) — Payables: 295658000.00
6552.T balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 79134000.00
6552.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 58574000.00
6552.T income_statement (annual, 2023-05-31) — Pretax Income: 321734000.00
6552.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
6552.T cash_flow (annual, 2023-05-31) — Purchase Of Business: -56250000.00
6552.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -1500000.00
6552.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: -35427000.00
6552.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -4555000.00
6552.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 1850005000.00
6552.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 122525000.00
6552.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -328404000.00
6552.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -100472000.00
6552.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 2547102000.00
6552.T cash_flow (annual, 2023-05-31) — Sale Of Investment: 8167000.00
6552.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
6552.T balance_sheet (annual, 2023-05-31) — Share Issued: 18348200.00
6552.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
6552.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3359126000.00
6552.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 3094417000.00
6552.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -298352.00
6552.T income_statement (annual, 2023-05-31) — Tax Provision: 142692000.00
6552.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
6552.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 6222000.00
6552.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -129039000.00
6552.T balance_sheet (annual, 2023-05-31) — Total Assets: 4581274000.00
6552.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 3662444000.00
6552.T balance_sheet (annual, 2023-05-31) — Total Debt: 598022000.00
6552.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3359126000.00
6552.T income_statement (annual, 2023-05-31) — Total Expenses: 3174983000.00
6552.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1222148000.00
6552.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 793625000.00
6552.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 330995000.00
6552.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 337373000.00
6552.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 92450000.00
6552.T income_statement (annual, 2023-05-31) — Total Unusual Items: -1286000.00
6552.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -1286000.00
6552.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 525735.00
6552.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 300080000.00
6552.T balance_sheet (annual, 2023-05-31) — Working Capital: 2896494000.00
6552.T income_statement (annual, 2023-05-31) — Write Off: 0.00
6552.T income_statement (annual, 2024-05-31) — +Operating Expense: 1388813000.00
6552.T income_statement (annual, 2024-05-31) — +Total Revenue: 3497848000.00
6552.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 127189000.00
6552.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 441496000.00
6552.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -108761000.00
6552.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 552808000.00
6552.T cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 101567000.00
6552.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 224195000.00
6552.T income_statement (annual, 2024-05-31) — Basic Average Shares: 17785553.00
6552.T income_statement (annual, 2024-05-31) — Basic EPS: -19.57
6552.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 3191999000.00
6552.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 80795000.00
6552.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -9174000.00
6552.T balance_sheet (annual, 2024-05-31) — Capital Stock: 553809000.00
6552.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2828978000.00
6552.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2828978000.00
6552.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 2836000.00
6552.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 48399000.00
6552.T cash_flow (annual, 2024-05-31) — Change In Payable: 7544000.00
6552.T cash_flow (annual, 2024-05-31) — Change In Receivables: 54176000.00
6552.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 114221000.00
6552.T cash_flow (annual, 2024-05-31) — Changes In Cash: -366946000.00
6552.T balance_sheet (annual, 2024-05-31) — Common Stock: 553809000.00
6552.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 2920788000.00
6552.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
6552.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -99977000.00
6552.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 142353000.00
6552.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 2041927000.00
6552.T balance_sheet (annual, 2024-05-31) — Current Assets: 3363561000.00
6552.T balance_sheet (annual, 2024-05-31) — Current Debt: 260004000.00
6552.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 260004000.00
6552.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 892349000.00
6552.T balance_sheet (annual, 2024-05-31) — Current Provisions: 56250000.00
6552.T cash_flow (annual, 2024-05-31) — Depreciation: 22392000.00
6552.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 123959000.00
6552.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 17785553.00
6552.T income_statement (annual, 2024-05-31) — Diluted EPS: -19.57
6552.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -347993000.00
6552.T cash_flow (annual, 2024-05-31) — Dividends Received Cfi: 4378000.00
6552.T income_statement (annual, 2024-05-31) — EBIT: -249388000.00
6552.T income_statement (annual, 2024-05-31) — EBITDA: -125429000.00
6552.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 3926000.00
6552.T cash_flow (annual, 2024-05-31) — End Cash Position: 2828978000.00
6552.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: -394681000.00
6552.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 132058000.00
6552.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 38993000.00
6552.T balance_sheet (annual, 2024-05-31) — Goodwill: 14541000.00
6552.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 18071000.00
6552.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 441496000.00
6552.T balance_sheet (annual, 2024-05-31) — Gross PPE: 303122000.00
6552.T income_statement (annual, 2024-05-31) — Gross Profit: 1455921000.00
6552.T income_statement (annual, 2024-05-31) — Interest Expense: 1789000.00
6552.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 1789000.00
6552.T income_statement (annual, 2024-05-31) — Interest Income: 50000.00
6552.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 50000.00
6552.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -1778000.00
6552.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 50000.00
6552.T balance_sheet (annual, 2024-05-31) — Invested Capital: 3224106000.00
6552.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -113497000.00
6552.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 224195000.00
6552.T balance_sheet (annual, 2024-05-31) — Investmentsin Subsidiariesat Cost: 26825000.00
6552.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
6552.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 43314000.00
6552.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 43314000.00
6552.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -294704000.00
6552.T balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 26825000.00
6552.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 27672000.00
6552.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 79974000.00
6552.T cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -56250000.00
6552.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -99977000.00
6552.T income_statement (annual, 2024-05-31) — Net Income: -347993000.00
6552.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -347993000.00
6552.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -347993000.00
6552.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -347993000.00
6552.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -347993000.00
6552.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -251177000.00
6552.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -347993000.00
6552.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -2496000.00
6552.T income_statement (annual, 2024-05-31) — Net Interest Income: -1739000.00
6552.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -49024000.00
6552.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -294704000.00
6552.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -294704000.00
6552.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -1739000.00
6552.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -4225000.00
6552.T balance_sheet (annual, 2024-05-31) — Net PPE: 194361000.00
6552.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -5880000.00
6552.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 2902717000.00
6552.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 56705000.00
6552.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 182243000.00
6552.T income_statement (annual, 2024-05-31) — Normalized Income: -111700904.00
6552.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 141232000.00
6552.T income_statement (annual, 2024-05-31) — Operating Income: 67108000.00
6552.T income_statement (annual, 2024-05-31) — Operating Revenue: 3497848000.00
6552.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 17463165.00
6552.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6552.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 11521000.00
6552.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 43636000.00
6552.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 3530000.00
6552.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: -8288000.00
6552.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 404000.00
6552.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2000.00
6552.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -8406000.00
6552.T balance_sheet (annual, 2024-05-31) — Other Payable: 84544000.00
6552.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
6552.T balance_sheet (annual, 2024-05-31) — Payables: 233574000.00
6552.T balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 80400000.00
6552.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 63963000.00
6552.T income_statement (annual, 2024-05-31) — Pretax Income: -251177000.00
6552.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
6552.T cash_flow (annual, 2024-05-31) — Purchase Of Business: -56250000.00
6552.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -2496000.00
6552.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: -49024000.00
6552.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -6678000.00
6552.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 2041927000.00
6552.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 123959000.00
6552.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -294704000.00
6552.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -99977000.00
6552.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 2199108000.00
6552.T cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
6552.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 798000.00
6552.T balance_sheet (annual, 2024-05-31) — Share Issued: 18348200.00
6552.T income_statement (annual, 2024-05-31) — Special Income Charges: -268679000.00
6552.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2920788000.00
6552.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2902717000.00
6552.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -71379904.00
6552.T income_statement (annual, 2024-05-31) — Tax Provision: 96816000.00
6552.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
6552.T balance_sheet (annual, 2024-05-31) — Taxes Receivable: 17603000.00
6552.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -143429000.00
6552.T balance_sheet (annual, 2024-05-31) — Total Assets: 3884125000.00
6552.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 2964102000.00
6552.T balance_sheet (annual, 2024-05-31) — Total Debt: 303318000.00
6552.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2920788000.00
6552.T income_statement (annual, 2024-05-31) — Total Expenses: 3430740000.00
6552.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 963337000.00
6552.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 520561000.00
6552.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 70988000.00
6552.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 67107000.00
6552.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 21841000.00
6552.T income_statement (annual, 2024-05-31) — Total Unusual Items: -307672000.00
6552.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -307672000.00
6552.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 885035.00
6552.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 400058000.00
6552.T balance_sheet (annual, 2024-05-31) — Working Capital: 2471212000.00
6552.T income_statement (annual, 2024-05-31) — Write Off: 268679000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 193218000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 553124000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 552808000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 553809000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2314709000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2314709000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 553809000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2730911000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 2986060000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 174983000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 174983000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 746239000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 67000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Goodwill: 1236000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 17935000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 553124000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 48354000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 2905894000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 0.00
6552.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
6552.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 27669000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 48354000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2712976000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 17463145.00
6552.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 10770000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 72679000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 16699000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 2000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 76149000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 48354000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Payables: 280555000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 82809000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 72216000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 2012290000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 18348200.00
6552.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2730911000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2712976000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 35241000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 3504821000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2730911000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 174983000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2730911000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 773910000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 518759000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 27671000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 11188000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 885055.00
6552.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 400062000.00
6552.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 2239821000.00
6552.T income_statement (annual, 2025-05-31) — +Operating Expense: 1423781000.00
6552.T income_statement (annual, 2025-05-31) — +Total Revenue: 3451913000.00
6552.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 178575000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 178575000.00
6552.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 494466000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 494466000.00
6552.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -118407000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -118407000.00
6552.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 552808000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 552808000.00
6552.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 14541000.00
6552.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 233744000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 233744000.00
6552.T income_statement (annual, 2025-05-31) — Basic Average Shares: 17463153.00
6552.T income_statement (annual, 2025-05-31) — Basic EPS: -13.50
6552.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2828978000.00
6552.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 89979000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 89979000.00
6552.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -60878000.00
6552.T balance_sheet (annual, 2025-05-31) — Capital Stock: 553809000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 553809000.00
6552.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2142876000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2142876000.00
6552.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2142876000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2142876000.00
6552.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 17028000.00
6552.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -48345000.00
6552.T cash_flow (annual, 2025-05-31) — Change In Payable: 45688000.00
6552.T cash_flow (annual, 2025-05-31) — Change In Receivables: -53083000.00
6552.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -38027000.00
6552.T cash_flow (annual, 2025-05-31) — Changes In Cash: -681957000.00
6552.T balance_sheet (annual, 2025-05-31) — Common Stock: 553809000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 553809000.00
6552.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2675486000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2675486000.00
6552.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -4000.00
6552.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 144693000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 144693000.00
6552.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 2225016000.00
6552.T balance_sheet (annual, 2025-05-31) — Current Assets: 2778102000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 2778102000.00
6552.T balance_sheet (annual, 2025-05-31) — Current Debt: 44981000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 44981000.00
6552.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 44981000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 44981000.00
6552.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 640629000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 640629000.00
6552.T balance_sheet (annual, 2025-05-31) — Current Provisions: 371000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 371000.00
6552.T cash_flow (annual, 2025-05-31) — Depreciation: 26001000.00
6552.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 40542000.00
6552.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 17463153.00
6552.T income_statement (annual, 2025-05-31) — Diluted EPS: -13.50
6552.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -235822000.00
6552.T cash_flow (annual, 2025-05-31) — Dividends Received Cfi: 11231000.00
6552.T income_statement (annual, 2025-05-31) — EBIT: -213504000.00
6552.T income_statement (annual, 2025-05-31) — EBITDA: -172962000.00
6552.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -4144000.00
6552.T cash_flow (annual, 2025-05-31) — End Cash Position: 2142876000.00
6552.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -258341000.00
6552.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -329409000.00
6552.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 10502000.00
6552.T balance_sheet (annual, 2025-05-31) — Goodwill: 0.00
6552.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 0.00
6552.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 48195000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 48195000.00
6552.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 494466000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 494466000.00
6552.T balance_sheet (annual, 2025-05-31) — Gross PPE: 315884000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 315884000.00
6552.T income_statement (annual, 2025-05-31) — Gross Profit: 1226896000.00
6552.T income_statement (annual, 2025-05-31) — Interest Expense: 949000.00
6552.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 949000.00
6552.T income_statement (annual, 2025-05-31) — Interest Income: 1350000.00
6552.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1350000.00
6552.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -865000.00
6552.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1350000.00
6552.T balance_sheet (annual, 2025-05-31) — Invested Capital: 2720467000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2720467000.00
6552.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -155085000.00
6552.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 233744000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 233744000.00
6552.T balance_sheet (annual, 2025-05-31) — Investmentsin Subsidiariesat Cost: 28828000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 28828000.00
6552.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 0.00
6552.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 0.00
6552.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
6552.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
6552.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -258337000.00
6552.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 28828000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 28828000.00
6552.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 30966000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 30966000.00
6552.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 81212000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 81212000.00
6552.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -56250000.00
6552.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -4000.00
6552.T income_statement (annual, 2025-05-31) — Net Income: -235822000.00
6552.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -235822000.00
6552.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -235821000.00
6552.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -235822000.00
6552.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -235822000.00
6552.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -214453000.00
6552.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -235822000.00
6552.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -40556000.00
6552.T income_statement (annual, 2025-05-31) — Net Interest Income: 401000.00
6552.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -42013000.00
6552.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -258337000.00
6552.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -258337000.00
6552.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 401000.00
6552.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -7175000.00
6552.T balance_sheet (annual, 2025-05-31) — Net PPE: 197477000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 197477000.00
6552.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -20322000.00
6552.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2627291000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2627291000.00
6552.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 57582000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 57582000.00
6552.T income_statement (annual, 2025-05-31) — Normalized EBITDA: -162460000.00
6552.T income_statement (annual, 2025-05-31) — Normalized Income: -227756464.00
6552.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -268531000.00
6552.T income_statement (annual, 2025-05-31) — Operating Income: -196885000.00
6552.T income_statement (annual, 2025-05-31) — Operating Revenue: 3451913000.00
6552.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 17463145.00
6552.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 17463145.00
6552.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6552.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 10799000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 10799000.00
6552.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 47321000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 47321000.00
6552.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 48195000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 48195000.00
6552.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -18539000.00
6552.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3154000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3154000.00
6552.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1000.00
6552.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 1196000.00
6552.T balance_sheet (annual, 2025-05-31) — Other Payable: 87104000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 87104000.00
6552.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
6552.T balance_sheet (annual, 2025-05-31) — Payables: 279719000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Payables: 279719000.00
6552.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 81086000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 81086000.00
6552.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 85166000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 85166000.00
6552.T income_statement (annual, 2025-05-31) — Pretax Income: -214453000.00
6552.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
6552.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6552.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -56250000.00
6552.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -40556000.00
6552.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -42013000.00
6552.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -20322000.00
6552.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 2225016000.00
6552.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 40542000.00
6552.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -258337000.00
6552.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -4000.00
6552.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1963286000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1963286000.00
6552.T balance_sheet (annual, 2025-05-31) — Share Issued: 18348200.00
6552.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 18348200.00
6552.T income_statement (annual, 2025-05-31) — Special Income Charges: 0.00
6552.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2675486000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2675486000.00
6552.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2627291000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2627291000.00
6552.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -2436464.00
6552.T income_statement (annual, 2025-05-31) — Tax Provision: 21368000.00
6552.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
6552.T balance_sheet (annual, 2025-05-31) — Taxes Receivable: 44795000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 44795000.00
6552.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -49045000.00
6552.T balance_sheet (annual, 2025-05-31) — Total Assets: 3347082000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 3347082000.00
6552.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 2675486000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2675486000.00
6552.T balance_sheet (annual, 2025-05-31) — Total Debt: 44981000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 44981000.00
6552.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2675486000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2675486000.00
6552.T income_statement (annual, 2025-05-31) — Total Expenses: 3648797000.00
6552.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 671596000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 671596000.00
6552.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 568980000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 568980000.00
6552.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 30967000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 30967000.00
6552.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -196885000.00
6552.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 14040000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 14040000.00
6552.T income_statement (annual, 2025-05-31) — Total Unusual Items: -10502000.00
6552.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -10502000.00
6552.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 885055.00
6552.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 885055.00
6552.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 400062000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 400062000.00
6552.T balance_sheet (annual, 2025-05-31) — Working Capital: 2137473000.00
6552.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2137473000.00
6552.T income_statement (annual, 2025-05-31) — Write Off: 0.00
6552.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 246674000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 638653000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 552808000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 553809000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2098650000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2098650000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 553809000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2716158000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2839808000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 720802000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 352000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 99405000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 638653000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 40444000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2716158000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 30984000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 40444000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2616753000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 17463145.00
6552.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 12124000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 147546000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 99405000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 76418000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 40444000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Payables: 359323000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 79203000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 80638000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1995392000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 18348200.00
6552.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2716158000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2616753000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 9743000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 3467945000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2716158000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2716158000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 751787000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 628136000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 30985000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 36231000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 885055.00
6552.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 400062000.00
6552.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2119006000.00
6554.T income_statement (annual, 2021-09-30) — Basic Average Shares: 8811616.00
6554.T income_statement (annual, 2021-09-30) — Basic EPS: 50.87
6554.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 1078000.00
6554.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 9214905.00
6554.T income_statement (annual, 2021-09-30) — Diluted EPS: 48.64
6554.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -899000.00
6554.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 8400000.00
6554.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 110791000.00
6554.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 3367000.00
6554.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: -417829000.00
6554.T income_statement (annual, 2021-09-30) — Other Special Charges: 307000.00
6554.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 8400000.00
6554.T income_statement (annual, 2022-09-30) — +Operating Expense: 2026000000.00
6554.T income_statement (annual, 2022-09-30) — +Total Revenue: 10465000000.00
6554.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1354000000.00
6554.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 527000000.00
6554.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1000000.00
6554.T income_statement (annual, 2022-09-30) — Basic Average Shares: 8836982.00
6554.T income_statement (annual, 2022-09-30) — Basic EPS: 35.77
6554.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2275000000.00
6554.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 55000000.00
6554.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -35000000.00
6554.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 16000000.00
6554.T balance_sheet (annual, 2022-09-30) — Capital Stock: 432000000.00
6554.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2731000000.00
6554.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2731000000.00
6554.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -61000000.00
6554.T cash_flow (annual, 2022-09-30) — Change In Inventory: -10000000.00
6554.T cash_flow (annual, 2022-09-30) — Change In Payable: 101000000.00
6554.T cash_flow (annual, 2022-09-30) — Change In Receivables: -166000000.00
6554.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -50000000.00
6554.T cash_flow (annual, 2022-09-30) — Changes In Cash: 457000000.00
6554.T balance_sheet (annual, 2022-09-30) — Common Stock: 432000000.00
6554.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3033000000.00
6554.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
6554.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7707000000.00
6554.T balance_sheet (annual, 2022-09-30) — Current Assets: 4182000000.00
6554.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 8000000.00
6554.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 8000000.00
6554.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1582000000.00
6554.T cash_flow (annual, 2022-09-30) — Depreciation: 80000000.00
6554.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 80000000.00
6554.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 9220893.00
6554.T income_statement (annual, 2022-09-30) — Diluted EPS: 34.27
6554.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 316000000.00
6554.T income_statement (annual, 2022-09-30) — EBIT: 597000000.00
6554.T income_statement (annual, 2022-09-30) — EBITDA: 677000000.00
6554.T cash_flow (annual, 2022-09-30) — End Cash Position: 2731000000.00
6554.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -78000000.00
6554.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 600000000.00
6554.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 217000.00
6554.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 31000000.00
6554.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1354000000.00
6554.T balance_sheet (annual, 2022-09-30) — Gross PPE: 104000000.00
6554.T income_statement (annual, 2022-09-30) — Gross Profit: 2757000000.00