speb/financial-data huggingface dataset:
9331.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 29214000.00
9331.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 29214000.00
9331.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 18838000.00
9331.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 29214000.00
9331.T income_statement (annual, 2023-08-31) — Net Interest Income: -6675000.00
9331.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -231108000.00
9331.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -231108000.00
9331.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -6675000.00
9331.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -2617000.00
9331.T balance_sheet (annual, 2023-08-31) — Net PPE: 11442000.00
9331.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -8416000.00
9331.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
9331.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1036400000.00
9331.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 34657000.00
9331.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 125000.00
9331.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 27750000.00
9331.T income_statement (annual, 2023-08-31) — Normalized Income: 28935984.00
9331.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -31870000.00
9331.T income_statement (annual, 2023-08-31) — Operating Income: 2925000.00
9331.T income_statement (annual, 2023-08-31) — Operating Revenue: 4179385000.00
9331.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1907960.00
9331.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9331.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 3344000.00
9331.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 28696000.00
9331.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 11036000.00
9331.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 3257000.00
9331.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
9331.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 14074000.00
9331.T balance_sheet (annual, 2023-08-31) — Other Payable: 42224000.00
9331.T balance_sheet (annual, 2023-08-31) — Other Receivables: 327000.00
9331.T income_statement (annual, 2023-08-31) — Other Special Charges: -362000.00
9331.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
9331.T balance_sheet (annual, 2023-08-31) — Payables: 203539000.00
9331.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 45234000.00
9331.T income_statement (annual, 2023-08-31) — Pretax Income: 18838000.00
9331.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
9331.T cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: -226000.00
9331.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -8416000.00
9331.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2560821000.00
9331.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2584000.00
9331.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -231108000.00
9331.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -450895000.00
9331.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
9331.T balance_sheet (annual, 2023-08-31) — Share Issued: 1907960.00
9331.T income_statement (annual, 2023-08-31) — Special Income Charges: 362000.00
9331.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1039254000.00
9331.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1036400000.00
9331.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 83984.00
9331.T income_statement (annual, 2023-08-31) — Tax Provision: -10375000.00
9331.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
9331.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -3704000.00
9331.T balance_sheet (annual, 2023-08-31) — Total Assets: 1873948000.00
9331.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1039254000.00
9331.T balance_sheet (annual, 2023-08-31) — Total Debt: 130000000.00
9331.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1039254000.00
9331.T income_statement (annual, 2023-08-31) — Total Expenses: 4176460000.00
9331.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 834694000.00
9331.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 52210000.00
9331.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 3817000.00
9331.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 2925000.00
9331.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 123416000.00
9331.T income_statement (annual, 2023-08-31) — Total Unusual Items: 362000.00
9331.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 362000.00
9331.T balance_sheet (annual, 2023-08-31) — Working Capital: 990860000.00
9331.T income_statement (annual, 2024-08-31) — +Operating Expense: 1927993000.00
9331.T income_statement (annual, 2024-08-31) — +Total Revenue: 4440248000.00
9331.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 40339000.00
9331.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 351908000.00
9331.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -16158000.00
9331.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1427000.00
9331.T income_statement (annual, 2024-08-31) — Basic Average Shares: 1920248.00
9331.T income_statement (annual, 2024-08-31) — Basic EPS: -113.47
9331.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1486250000.00
9331.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 10664000.00
9331.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -10693000.00
9331.T balance_sheet (annual, 2024-08-31) — Capital Stock: 190614000.00
9331.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1636886000.00
9331.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1636886000.00
9331.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 58551000.00
9331.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -10547000.00
9331.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 22560000.00
9331.T cash_flow (annual, 2024-08-31) — Change In Payable: 2780000.00
9331.T cash_flow (annual, 2024-08-31) — Change In Receivables: -72619000.00
9331.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 14441000.00
9331.T cash_flow (annual, 2024-08-31) — Changes In Cash: 120596000.00
9331.T balance_sheet (annual, 2024-08-31) — Common Stock: 190614000.00
9331.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1103151000.00
9331.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 280443000.00
9331.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
9331.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2663514000.00
9331.T balance_sheet (annual, 2024-08-31) — Current Assets: 2055529000.00
9331.T balance_sheet (annual, 2024-08-31) — Current Debt: 367568000.00
9331.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 367568000.00
9331.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1183386000.00
9331.T balance_sheet (annual, 2024-08-31) — Current Provisions: 11251000.00
9331.T cash_flow (annual, 2024-08-31) — Depreciation: 2819000.00
9331.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 4246000.00
9331.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 1920248.00
9331.T income_statement (annual, 2024-08-31) — Diluted EPS: -113.47
9331.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -217905000.00
9331.T income_statement (annual, 2024-08-31) — EBIT: -175264000.00
9331.T income_statement (annual, 2024-08-31) — EBITDA: -171018000.00
9331.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 40000.00
9331.T cash_flow (annual, 2024-08-31) — End Cash Position: 1606886000.00
9331.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 570925000.00
9331.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -164292000.00
9331.T balance_sheet (annual, 2024-08-31) — Goodwill: 368590000.00
9331.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 379004000.00
9331.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 351908000.00
9331.T balance_sheet (annual, 2024-08-31) — Gross PPE: 33867000.00
9331.T income_statement (annual, 2024-08-31) — Gross Profit: 1776734000.00
9331.T income_statement (annual, 2024-08-31) — Interest Expense: 2771000.00
9331.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 2771000.00
9331.T income_statement (annual, 2024-08-31) — Interest Income: 123000.00
9331.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 123000.00
9331.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -2561000.00
9331.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 123000.00
9331.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1628761000.00
9331.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -296730000.00
9331.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 280443000.00
9331.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 100000000.00
9331.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 158042000.00
9331.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 158042000.00
9331.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 100000000.00
9331.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -105000000.00
9331.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 9007000.00
9331.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -285756000.00
9331.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 280443000.00
9331.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
9331.T income_statement (annual, 2024-08-31) — Net Income: -217905000.00
9331.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -217905000.00
9331.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -217904000.00
9331.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -217905000.00
9331.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -217905000.00
9331.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -178035000.00
9331.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -217905000.00
9331.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -7866000.00
9331.T income_statement (annual, 2024-08-31) — Net Interest Income: -2648000.00
9331.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
9331.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 295000000.00
9331.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -5000000.00
9331.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -2648000.00
9331.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -4518000.00
9331.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -281000.00
9331.T balance_sheet (annual, 2024-08-31) — Net PPE: 17708000.00
9331.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -2827000.00
9331.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 300000000.00
9331.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 724147000.00
9331.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2590000.00
9331.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -151938000.00
9331.T income_statement (annual, 2024-08-31) — Normalized Income: -203251560.00
9331.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -153599000.00
9331.T income_statement (annual, 2024-08-31) — Operating Income: -151259000.00
9331.T income_statement (annual, 2024-08-31) — Operating Revenue: 4440248000.00
9331.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1960460.00
9331.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 5773000.00
9331.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 28843000.00
9331.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 374000.00
9331.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 10414000.00
9331.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 10174000.00
9331.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 2980000.00
9331.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 8052000.00
9331.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1912000.00
9331.T balance_sheet (annual, 2024-08-31) — Other Payable: 89886000.00
9331.T balance_sheet (annual, 2024-08-31) — Other Properties: 14196000.00
9331.T balance_sheet (annual, 2024-08-31) — Other Receivables: 363000.00
9331.T income_statement (annual, 2024-08-31) — Other Special Charges: 19080000.00
9331.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9331.T balance_sheet (annual, 2024-08-31) — Payables: 234341000.00
9331.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 60962000.00
9331.T income_statement (annual, 2024-08-31) — Pretax Income: -178035000.00
9331.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
9331.T cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 1772000.00
9331.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -285756000.00
9331.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -7866000.00
9331.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -2827000.00
9331.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2663514000.00
9331.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 4246000.00
9331.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -105000000.00
9331.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
9331.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -668800000.00
9331.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
9331.T balance_sheet (annual, 2024-08-31) — Share Issued: 1960460.00
9331.T income_statement (annual, 2024-08-31) — Special Income Charges: -19080000.00
9331.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1103151000.00
9331.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 724147000.00
9331.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -4426560.00
9331.T income_statement (annual, 2024-08-31) — Tax Provision: 39869000.00
9331.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
9331.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -3720000.00
9331.T balance_sheet (annual, 2024-08-31) — Total Assets: 2455221000.00
9331.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1261193000.00
9331.T balance_sheet (annual, 2024-08-31) — Total Debt: 525610000.00
9331.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1103151000.00
9331.T income_statement (annual, 2024-08-31) — Total Expenses: 4591507000.00
9331.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1352070000.00
9331.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 399692000.00
9331.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 168684000.00
9331.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -151258000.00
9331.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 104116000.00
9331.T income_statement (annual, 2024-08-31) — Total Unusual Items: -19080000.00
9331.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -19080000.00
9331.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
9331.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
9331.T balance_sheet (annual, 2024-08-31) — Working Capital: 872143000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 49853000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 335085000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 190614000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1170192000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1170192000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 190614000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 825537000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1585346000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 337568000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 337568000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 984232000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 247000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 341650000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 355761000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 335085000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1302720000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 139615000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 139615000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 16570000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 469776000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3933000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1960460.00
9331.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 80069000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 238608000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2169000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 14111000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 2586000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 6946000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Payables: 63812000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -948209000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 1960460.00
9331.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 825537000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 469776000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1960263000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 965152000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 477183000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 825537000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1134726000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 374917000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 150494000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 13959000.00
9331.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 601114000.00
9331.T income_statement (annual, 2025-08-31) — +Operating Expense: 2063488000.00
9331.T income_statement (annual, 2025-08-31) — +Total Revenue: 4588129000.00
9331.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 52307000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 52307000.00
9331.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 295576000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 295576000.00
9331.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -20783000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -20783000.00
9331.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 53879000.00
9331.T income_statement (annual, 2025-08-31) — Basic Average Shares: 1960444.00
9331.T income_statement (annual, 2025-08-31) — Basic EPS: -200.59
9331.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1606886000.00
9331.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 11234000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 11234000.00
9331.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -10020000.00
9331.T balance_sheet (annual, 2025-08-31) — Capital Stock: 190614000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 190614000.00
9331.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1184046000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1184046000.00
9331.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1184046000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1184046000.00
9331.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -12709000.00
9331.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 14303000.00
9331.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -8530000.00
9331.T cash_flow (annual, 2025-08-31) — Change In Payable: -85823000.00
9331.T cash_flow (annual, 2025-08-31) — Change In Receivables: 56332000.00
9331.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -45346000.00
9331.T cash_flow (annual, 2025-08-31) — Changes In Cash: -422948000.00
9331.T balance_sheet (annual, 2025-08-31) — Common Stock: 190614000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 190614000.00
9331.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 709921000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 709921000.00
9331.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
9331.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -36000.00
9331.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2907622000.00
9331.T balance_sheet (annual, 2025-08-31) — Current Assets: 1525892000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1525892000.00
9331.T balance_sheet (annual, 2025-08-31) — Current Debt: 337925000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 337925000.00
9331.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 337925000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 337925000.00
9331.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1031093000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1031093000.00
9331.T cash_flow (annual, 2025-08-31) — Depreciation: 7788000.00
9331.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 61667000.00
9331.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 1960444.00
9331.T income_statement (annual, 2025-08-31) — Diluted EPS: -200.59
9331.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -393260000.00
9331.T income_statement (annual, 2025-08-31) — EBIT: -381369000.00
9331.T income_statement (annual, 2025-08-31) — EBITDA: -319702000.00
9331.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 109000.00
9331.T cash_flow (annual, 2025-08-31) — End Cash Position: 1184046000.00
9331.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -69477000.00
9331.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -381930000.00
9331.T balance_sheet (annual, 2025-08-31) — Goodwill: 314710000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 314710000.00
9331.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 327253000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 327253000.00
9331.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 295576000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 295576000.00
9331.T balance_sheet (annual, 2025-08-31) — Gross PPE: 35820000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 35820000.00
9331.T income_statement (annual, 2025-08-31) — Gross Profit: 1680506000.00
9331.T income_statement (annual, 2025-08-31) — Interest Expense: 7002000.00
9331.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 7002000.00
9331.T income_statement (annual, 2025-08-31) — Interest Income: 1477000.00
9331.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1477000.00
9331.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -6859000.00
9331.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1478000.00
9331.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1168320000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1168320000.00
9331.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 18439000.00
9331.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
9331.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
9331.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 120474000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 120474000.00
9331.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 120474000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 120474000.00
9331.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
9331.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -37211000.00
9331.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 10390000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 10390000.00
9331.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
9331.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -36000.00
9331.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 295000.00
9331.T income_statement (annual, 2025-08-31) — Net Income: -393260000.00
9331.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -393260000.00
9331.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -393260000.00
9331.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -393260000.00
9331.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -393260000.00
9331.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -388371000.00
9331.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -393260000.00
9331.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -7818000.00
9331.T income_statement (annual, 2025-08-31) — Net Interest Income: -5525000.00
9331.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 30000000.00
9331.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -67211000.00
9331.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -37211000.00
9331.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -5525000.00
9331.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -2230000.00
9331.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1541000.00
9331.T balance_sheet (annual, 2025-08-31) — Net PPE: 15036000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 15036000.00
9331.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2202000.00
9331.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -30000000.00
9331.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 382668000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 382668000.00
9331.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 4922000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 4922000.00
9331.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -317697000.00
9331.T income_statement (annual, 2025-08-31) — Normalized Income: -391720160.00
9331.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -371910000.00
9331.T income_statement (annual, 2025-08-31) — Operating Income: -382982000.00
9331.T income_statement (annual, 2025-08-31) — Operating Revenue: 4588129000.00
9331.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1960420.00
9331.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1960420.00
9331.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9331.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 8714000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 8714000.00
9331.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 37078000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 37078000.00
9331.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 30000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 30000.00
9331.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 12543000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 12543000.00
9331.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 5295000.00
9331.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 4070000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 4070000.00
9331.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 5841000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 5841000.00
9331.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -646000.00
9331.T balance_sheet (annual, 2025-08-31) — Other Payable: 23240000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 23240000.00
9331.T balance_sheet (annual, 2025-08-31) — Other Properties: 14196000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 14196000.00
9331.T income_statement (annual, 2025-08-31) — Other Special Charges: 2005000.00
9331.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9331.T balance_sheet (annual, 2025-08-31) — Payables: 131377000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Payables: 131377000.00
9331.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 37556000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 37556000.00
9331.T income_statement (annual, 2025-08-31) — Pretax Income: -388371000.00
9331.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
9331.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
9331.T cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 812000.00
9331.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
9331.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -7818000.00
9331.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2202000.00
9331.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2907622000.00
9331.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 61667000.00
9331.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -37211000.00
9331.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -36000.00
9331.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -1062061000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -1062061000.00
9331.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 30000000.00
9331.T balance_sheet (annual, 2025-08-31) — Share Issued: 1960460.00
9331.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 1960460.00
9331.T income_statement (annual, 2025-08-31) — Special Income Charges: -2005000.00
9331.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 709921000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 709921000.00
9331.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 382668000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 382668000.00
9331.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -465160.00
9331.T income_statement (annual, 2025-08-31) — Tax Provision: 4889000.00
9331.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
9331.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -883000.00
9331.T balance_sheet (annual, 2025-08-31) — Total Assets: 1872251000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 1872251000.00
9331.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 830395000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 830395000.00
9331.T balance_sheet (annual, 2025-08-31) — Total Debt: 458399000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 458399000.00
9331.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 709921000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 709921000.00
9331.T income_statement (annual, 2025-08-31) — Total Expenses: 4971110000.00
9331.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1162330000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1162330000.00
9331.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 346359000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 346359000.00
9331.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 131237000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 131237000.00
9331.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -382982000.00
9331.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 55830000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 55830000.00
9331.T income_statement (annual, 2025-08-31) — Total Unusual Items: -2005000.00
9331.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -2005000.00
9331.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 40.00
9331.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 40.00
9331.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 36000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 36000.00
9331.T balance_sheet (annual, 2025-08-31) — Working Capital: 494799000.00
9331.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 494799000.00
9331.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 1960420.00
9331.T income_statement (quarterly, 2025-11-30) — Basic EPS: 6.50
9331.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 1960420.00
9331.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 6.50
9331.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 51167000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 282103000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 190614000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1179908000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1179908000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 190614000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 687298000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1516258000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 353925000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 353925000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1078762000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 288485000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 344925000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 282103000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1142913000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 101690000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 101690000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 14631000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 342373000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8182000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1960420.00
9331.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 54247000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 250659000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 30000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 56440000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4853000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4736000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Payables: 107082000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 219000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -1084684000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1960460.00
9331.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 687298000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 342373000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1880668000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 788988000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 455615000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 687298000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1193370000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 364409000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 114608000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 55915000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 40.00
9331.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 36000.00
9331.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 437496000.00
9332.T income_statement (annual, 2022-03-31) — +Operating Expense: 10863000000.00
9332.T income_statement (annual, 2022-03-31) — +Total Revenue: 77549000000.00
9332.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9324000000.00
9332.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3896000000.00
9332.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2368000000.00
9332.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 51000000.00
9332.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 500000000.00
9332.T income_statement (annual, 2022-03-31) — Basic Average Shares: 33971644.00
9332.T income_statement (annual, 2022-03-31) — Basic EPS: 49.94
9332.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5873000000.00
9332.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5259000000.00
9332.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -127000000.00
9332.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12000000.00
9332.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2016000000.00
9332.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8779000000.00
9332.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8779000000.00
9332.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -682000000.00
9332.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 812000000.00
9332.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -25000000.00
9332.T cash_flow (annual, 2022-03-31) — Change In Payable: 649000000.00
9332.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 29000000.00
9332.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1230000000.00
9332.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 536000000.00
9332.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2899000000.00
9332.T balance_sheet (annual, 2022-03-31) — Common Stock: 2016000000.00
9332.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13558000000.00
9332.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9332.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64599000000.00
9332.T balance_sheet (annual, 2022-03-31) — Current Assets: 19068000000.00
9332.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11000000.00
9332.T balance_sheet (annual, 2022-03-31) — Current Debt: 490000000.00
9332.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 501000000.00
9332.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10411000000.00
9332.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 102000000.00
9332.T cash_flow (annual, 2022-03-31) — Depreciation: 287000000.00
9332.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 338000000.00
9332.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 33987976.00
9332.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.90
9332.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1696000000.00
9332.T income_statement (annual, 2022-03-31) — EBIT: 2332000000.00
9332.T income_statement (annual, 2022-03-31) — EBITDA: 2670000000.00
9332.T cash_flow (annual, 2022-03-31) — End Cash Position: 8773000000.00
9332.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2164000000.00
9332.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2146000000.00
9332.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 38000000.00
9332.T balance_sheet (annual, 2022-03-31) — Goodwill: 970000000.00
9332.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1667000000.00
9332.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9324000000.00
9332.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8473000000.00
9332.T income_statement (annual, 2022-03-31) — Gross Profit: 12950000000.00
9332.T income_statement (annual, 2022-03-31) — Interest Expense: 1000000.00
9332.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000000.00
9332.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
9332.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
9332.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
9332.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000000.00
9332.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16557000000.00
9332.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1538000000.00
9332.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 500000000.00
9332.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9332.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
9332.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2670000000.00
9332.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1000000.00
9332.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2509000000.00
9332.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2510000000.00
9332.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
9332.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -97000000.00
9332.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
9332.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9332.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1212000000.00
9332.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9332.T income_statement (annual, 2022-03-31) — Net Income: 1696000000.00
9332.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1696000000.00
9332.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1696000000.00
9332.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1696000000.00
9332.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1696000000.00
9332.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2331000000.00
9332.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1696000000.00
9332.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -40000000.00
9332.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
9332.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -209000000.00
9332.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2903000000.00
9332.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2903000000.00
9332.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
9332.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9332.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
9332.T balance_sheet (annual, 2022-03-31) — Net PPE: 4578000000.00
9332.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -76000000.00
9332.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11891000000.00
9332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 575000000.00
9332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 120000000.00
9332.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 473000000.00
9332.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 649000000.00
9332.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2708000000.00
9332.T income_statement (annual, 2022-03-31) — Normalized Income: 1723626000.00
9332.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2273000000.00
9332.T income_statement (annual, 2022-03-31) — Operating Income: 2087000000.00
9332.T income_statement (annual, 2022-03-31) — Operating Revenue: 77549000000.00
9332.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33982356.00
9332.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9332.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 315000000.00
9332.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 939000000.00
9332.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 697000000.00
9332.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -64000000.00
9332.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 322000000.00
9332.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 390000000.00
9332.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 259000000.00
9332.T balance_sheet (annual, 2022-03-31) — Other Properties: 544000000.00
9332.T income_statement (annual, 2022-03-31) — Other Special Charges: 38000000.00
9332.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9332.T balance_sheet (annual, 2022-03-31) — Payables: 2222000000.00
9332.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1121000000.00
9332.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 650000000.00
9332.T income_statement (annual, 2022-03-31) — Pretax Income: 2331000000.00
9332.T balance_sheet (annual, 2022-03-31) — Properties: 0.00