speb/financial-data huggingface dataset:
6577.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 265540000.00
6577.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 248621000.00
6577.T income_statement (annual, 2024-07-31) — Net Interest Income: -5962000.00
6577.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -1521000.00
6577.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -29692000.00
6577.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -29692000.00
6577.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -5962000.00
6577.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -2139000.00
6577.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -22130000.00
6577.T balance_sheet (annual, 2024-07-31) — Net PPE: 136056000.00
6577.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1025372000.00
6577.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 2418000.00
6577.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 310451000.00
6577.T income_statement (annual, 2024-07-31) — Normalized Income: 262328720.00
6577.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 288922000.00
6577.T income_statement (annual, 2024-07-31) — Operating Income: 263768000.00
6577.T income_statement (annual, 2024-07-31) — Operating Revenue: 3137160000.00
6577.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1507414.00
6577.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6577.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 111505000.00
6577.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 22903000.00
6577.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 3822000.00
6577.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 92816000.00
6577.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 4870000.00
6577.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 103231000.00
6577.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 11196000.00
6577.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 5252000.00
6577.T balance_sheet (annual, 2024-07-31) — Other Payable: 37731000.00
6577.T balance_sheet (annual, 2024-07-31) — Other Receivables: 147795000.00
6577.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
6577.T balance_sheet (annual, 2024-07-31) — Payables: 83518000.00
6577.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 430380000.00
6577.T income_statement (annual, 2024-07-31) — Pretax Income: 265540000.00
6577.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
6577.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -51948000.00
6577.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2402193000.00
6577.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 22495000.00
6577.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -279692000.00
6577.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
6577.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 132618000.00
6577.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 50427000.00
6577.T balance_sheet (annual, 2024-07-31) — Share Issued: 1521200.00
6577.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1151123000.00
6577.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1025372000.00
6577.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -937280.00
6577.T income_statement (annual, 2024-07-31) — Tax Provision: 16919000.00
6577.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.06
6577.T balance_sheet (annual, 2024-07-31) — Taxes Receivable: 0.00
6577.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -3869000.00
6577.T balance_sheet (annual, 2024-07-31) — Total Assets: 2869283000.00
6577.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 1893946000.00
6577.T balance_sheet (annual, 2024-07-31) — Total Debt: 988731000.00
6577.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1151123000.00
6577.T income_statement (annual, 2024-07-31) — Total Expenses: 2873391000.00
6577.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1718160000.00
6577.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 576702000.00
6577.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 754019000.00
6577.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 263768000.00
6577.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 45787000.00
6577.T income_statement (annual, 2024-07-31) — Total Unusual Items: -14645000.00
6577.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -14645000.00
6577.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 13786.00
6577.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 35280000.00
6577.T balance_sheet (annual, 2024-07-31) — Working Capital: 1328437000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 484335000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 567835000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1258416000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1258416000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 567835000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1167882000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 2163795000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 219610000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 219610000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 917909000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 35000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 31094000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 124746000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2030553000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 643061000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 643061000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 134422000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1043136000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 2618000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1507914.00
6577.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 109372000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 15108000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 6807000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 93652000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 11220000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 19800000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 106387000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Payables: 42286000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3475000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 689620000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 145628000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 1521700.00
6577.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1167882000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1043136000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 2740072000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1810943000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 862671000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1167882000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1572190000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 576275000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 654281000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 22451000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 13786.00
6577.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 35280000.00
6577.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1245886000.00
6577.T income_statement (annual, 2025-07-31) — Basic Average Shares: 1508970.00
6577.T income_statement (annual, 2025-07-31) — Basic EPS: 6.31
6577.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 1537641.00
6577.T income_statement (annual, 2025-07-31) — Diluted EPS: 6.19
6577.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 1510884.00
6577.T income_statement (quarterly, 2025-10-31) — Basic EPS: -5.54
6577.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 1510884.00
6577.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -5.54
6577.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 486905000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 570405000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2309713000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2309713000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 570405000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1085085000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3479485000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 484449000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 484449000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1672591000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 27413000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 127076000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3065874000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1496340000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1496340000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 131178000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 958009000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1146000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1510884.00
6577.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 23536000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 16566000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 7793000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 99663000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 11271000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 23135000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 178337000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Payables: 29190000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8425000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 967899000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 57355000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1524700.00
6577.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1085085000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 958009000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 4265287000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2581425000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1980789000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1085085000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3180202000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 785800000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1507611000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 6055000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 13816.00
6577.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 35362000.00
6577.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1806894000.00
6578.T income_statement (annual, 2022-02-28) — +Operating Expense: 4835969000.00
6578.T income_statement (annual, 2022-02-28) — +Total Revenue: 4824642000.00
6578.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 17906000.00
6578.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 400963000.00
6578.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -43028000.00
6578.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 316090000.00
6578.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 24546000.00
6578.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 60730000.00
6578.T income_statement (annual, 2022-02-28) — Basic Average Shares: 7260052.00
6578.T income_statement (annual, 2022-02-28) — Basic EPS: -51.11
6578.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1579876000.00
6578.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 20188000.00
6578.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -1998000.00
6578.T balance_sheet (annual, 2022-02-28) — Capital Stock: 326090000.00
6578.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1041354000.00
6578.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1041354000.00
6578.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -35978000.00
6578.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -66258000.00
6578.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 21445000.00
6578.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 0.00
6578.T cash_flow (annual, 2022-02-28) — Change In Payable: 12671000.00
6578.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -69924000.00
6578.T cash_flow (annual, 2022-02-28) — Change In Receivables: -10886000.00
6578.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -112952000.00
6578.T cash_flow (annual, 2022-02-28) — Changes In Cash: -588521000.00
6578.T balance_sheet (annual, 2022-02-28) — Common Stock: 326090000.00
6578.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 876694000.00
6578.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 13450000.00
6578.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 88593000.00
6578.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 161405000.00
6578.T balance_sheet (annual, 2022-02-28) — Current Assets: 1572440000.00
6578.T balance_sheet (annual, 2022-02-28) — Current Debt: 341662000.00
6578.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 341662000.00
6578.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1049518000.00
6578.T cash_flow (annual, 2022-02-28) — Depreciation: 22481000.00
6578.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 47027000.00
6578.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 7260052.00
6578.T income_statement (annual, 2022-02-28) — Diluted EPS: -51.11
6578.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -371053000.00
6578.T income_statement (annual, 2022-02-28) — EBIT: -109059000.00
6578.T income_statement (annual, 2022-02-28) — EBITDA: -62032000.00
6578.T cash_flow (annual, 2022-02-28) — End Cash Position: 991354000.00
6578.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 119134000.00
6578.T balance_sheet (annual, 2022-02-28) — Finished Goods: 7951000.00
6578.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -646528000.00
6578.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 50000000.00
6578.T balance_sheet (annual, 2022-02-28) — Goodwill: 118363000.00
6578.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 118363000.00
6578.T balance_sheet (annual, 2022-02-28) — Gross PPE: 160655000.00
6578.T income_statement (annual, 2022-02-28) — Gross Profit: 4663237000.00
6578.T income_statement (annual, 2022-02-28) — Interest Expense: 1354000.00
6578.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1354000.00
6578.T income_statement (annual, 2022-02-28) — Interest Income: 10000.00
6578.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 10000.00
6578.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -1354000.00
6578.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 10000.00
6578.T balance_sheet (annual, 2022-02-28) — Inventory: 7951000.00
6578.T balance_sheet (annual, 2022-02-28) — Invested Capital: 1218356000.00
6578.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -63125000.00
6578.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 60730000.00
6578.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 13450000.00
6578.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 400000000.00
6578.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 51874000.00
6578.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
6578.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -71592000.00
6578.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 13450000.00
6578.T income_statement (annual, 2022-02-28) — Net Income: -371053000.00
6578.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -371053000.00
6578.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -371052000.00
6578.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -371053000.00
6578.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -371053000.00
6578.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -110413000.00
6578.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -371053000.00
6578.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 0.00
6578.T income_statement (annual, 2022-02-28) — Net Interest Income: -1794000.00
6578.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
6578.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 141662000.00
6578.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -1794000.00
6578.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 10465000.00
6578.T balance_sheet (annual, 2022-02-28) — Net PPE: 117627000.00
6578.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -1998000.00
6578.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 141662000.00
6578.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 758331000.00
6578.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 55845000.00
6578.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 1175000.00
6578.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -12032000.00
6578.T income_statement (annual, 2022-02-28) — Normalized Income: -332653000.00
6578.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -644530000.00
6578.T income_statement (annual, 2022-02-28) — Operating Income: -172732000.00
6578.T income_statement (annual, 2022-02-28) — Operating Revenue: 4824642000.00
6578.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 7302960.00
6578.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6578.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 4619000.00
6578.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 32952000.00
6578.T balance_sheet (annual, 2022-02-28) — Other Investments: 30000.00
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6578.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 114110000.00
6578.T balance_sheet (annual, 2022-02-28) — Other Payable: 12178000.00
6578.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
6578.T balance_sheet (annual, 2022-02-28) — Payables: 225820000.00
6578.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 90596000.00
6578.T income_statement (annual, 2022-02-28) — Pretax Income: -110413000.00
6578.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
6578.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -71592000.00
6578.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: 0.00
6578.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -50000000.00
6578.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -1998000.00
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6578.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -258338000.00
6578.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 234514000.00
6578.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
6578.T balance_sheet (annual, 2022-02-28) — Share Issued: 7302960.00
6578.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 400000000.00
6578.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -258338000.00
6578.T income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
6578.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 876694000.00
6578.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 758331000.00
6578.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -11600000.00
6578.T income_statement (annual, 2022-02-28) — Tax Provision: 260639000.00
6578.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
6578.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 26957000.00
6578.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -547327000.00
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6578.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 876694000.00
6578.T balance_sheet (annual, 2022-02-28) — Total Debt: 341662000.00
6578.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 876694000.00
6578.T income_statement (annual, 2022-02-28) — Total Expenses: 4997374000.00
6578.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1049519000.00
6578.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 353770000.00
6578.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
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6578.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 450000.00
6578.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 207914000.00
6578.T income_statement (annual, 2022-02-28) — Total Unusual Items: -50000000.00
6578.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -50000000.00
6578.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 0.00
6578.T balance_sheet (annual, 2022-02-28) — Working Capital: 522922000.00
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6578.T income_statement (annual, 2023-02-28) — +Operating Expense: 3582269000.00
6578.T income_statement (annual, 2023-02-28) — +Total Revenue: 4118306000.00
6578.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 19479000.00
6578.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 361343000.00
6578.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -38135000.00
6578.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 316090000.00
6578.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 34459000.00
6578.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 730000.00
6578.T income_statement (annual, 2023-02-28) — Basic Average Shares: 7302960.00
6578.T income_statement (annual, 2023-02-28) — Basic EPS: 27.63
6578.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 991354000.00
6578.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 16093000.00
6578.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -828000.00
6578.T balance_sheet (annual, 2023-02-28) — Capital Stock: 326090000.00
6578.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1048553000.00
6578.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1048553000.00
6578.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -84027000.00
6578.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -33198000.00
6578.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 1369000.00
6578.T cash_flow (annual, 2023-02-28) — Change In Payable: -104590000.00
6578.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 37636000.00
6578.T cash_flow (annual, 2023-02-28) — Change In Receivables: 38776000.00
6578.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -144034000.00
6578.T cash_flow (annual, 2023-02-28) — Changes In Cash: -42801000.00
6578.T balance_sheet (annual, 2023-02-28) — Common Stock: 326090000.00
6578.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1010374000.00
6578.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
6578.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 83605000.00
6578.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 266862000.00
6578.T balance_sheet (annual, 2023-02-28) — Current Assets: 1611997000.00
6578.T balance_sheet (annual, 2023-02-28) — Current Debt: 316668000.00
6578.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 316668000.00
6578.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 806723000.00
6578.T cash_flow (annual, 2023-02-28) — Depreciation: 14674000.00
6578.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 49133000.00
6578.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7349945.00
6578.T income_statement (annual, 2023-02-28) — Diluted EPS: 27.45
6578.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 201756000.00
6578.T income_statement (annual, 2023-02-28) — EBIT: 243721000.00
6578.T income_statement (annual, 2023-02-28) — EBITDA: 292854000.00
6578.T cash_flow (annual, 2023-02-28) — End Cash Position: 948553000.00
6578.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -23698000.00
6578.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2071000.00
6578.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -42040000.00
6578.T balance_sheet (annual, 2023-02-28) — Goodwill: 54517000.00
6578.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 55030000.00
6578.T balance_sheet (annual, 2023-02-28) — Gross PPE: 136416000.00
6578.T income_statement (annual, 2023-02-28) — Gross Profit: 3851444000.00
6578.T income_statement (annual, 2023-02-28) — Interest Expense: 2685000.00
6578.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2685000.00
6578.T income_statement (annual, 2023-02-28) — Interest Income: 11000.00
6578.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 11000.00
6578.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2685000.00
6578.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 11000.00
6578.T balance_sheet (annual, 2023-02-28) — Inventory: 2071000.00
6578.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1327042000.00
6578.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: 22109000.00
6578.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 730000.00
6578.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
6578.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
6578.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
6578.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
6578.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
6578.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
6578.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 36718000.00
6578.T income_statement (annual, 2023-02-28) — Minority Interests: 0.00
6578.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
6578.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
6578.T income_statement (annual, 2023-02-28) — Net Income: 201756000.00
6578.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 201756000.00
6578.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 201757000.00
6578.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 201756000.00
6578.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 201756000.00
6578.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 241036000.00
6578.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 201756000.00
6578.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -615000.00
6578.T income_statement (annual, 2023-02-28) — Net Interest Income: -2674000.00
6578.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 60000000.00
6578.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -24994000.00
6578.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
6578.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2674000.00
6578.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1296000.00
6578.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -37063000.00
6578.T balance_sheet (annual, 2023-02-28) — Net PPE: 98281000.00
6578.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -213000.00
6578.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -24994000.00
6578.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 955344000.00
6578.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 49843000.00
6578.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1186000.00
6578.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 322240000.00
6578.T income_statement (annual, 2023-02-28) — Normalized Income: 226352082.00
6578.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -41212000.00
6578.T income_statement (annual, 2023-02-28) — Operating Income: 269175000.00
6578.T income_statement (annual, 2023-02-28) — Operating Revenue: 4118306000.00
6578.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 7302960.00
6578.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 12453000.00
6578.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 83188000.00
6578.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 1295000.00
6578.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 513000.00
6578.T balance_sheet (annual, 2023-02-28) — Other Investments: 30000.00
6578.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 170000.00
6578.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
6578.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 3922000.00
6578.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6578.T balance_sheet (annual, 2023-02-28) — Payables: 34385000.00
6578.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 43627000.00
6578.T income_statement (annual, 2023-02-28) — Pretax Income: 241036000.00
6578.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6578.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
6578.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -615000.00
6578.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -213000.00
6578.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 266862000.00
6578.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 49133000.00
6578.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
6578.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 366899000.00
6578.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 60000000.00
6578.T balance_sheet (annual, 2023-02-28) — Share Issued: 7302960.00
6578.T income_statement (annual, 2023-02-28) — Special Income Charges: -29386000.00
6578.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1010374000.00
6578.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 955344000.00
6578.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -4789918.00
6578.T income_statement (annual, 2023-02-28) — Tax Provision: 39279000.00
6578.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.16
6578.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 143950000.00
6578.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -214229000.00
6578.T balance_sheet (annual, 2023-02-28) — Total Assets: 1817099000.00
6578.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1010374000.00
6578.T balance_sheet (annual, 2023-02-28) — Total Debt: 316668000.00
6578.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1010374000.00
6578.T income_statement (annual, 2023-02-28) — Total Expenses: 3849131000.00
6578.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 806725000.00
6578.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 205100000.00
6578.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2000.00
6578.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 269175000.00
6578.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 14906000.00
6578.T income_statement (annual, 2023-02-28) — Total Unusual Items: -29386000.00
6578.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -29386000.00
6578.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 0.00
6578.T balance_sheet (annual, 2023-02-28) — Working Capital: 805274000.00
6578.T income_statement (annual, 2023-02-28) — Write Off: 29386000.00
6578.T income_statement (annual, 2024-02-29) — +Operating Expense: 3342439000.00
6578.T income_statement (annual, 2024-02-29) — +Total Revenue: 3938768000.00
6578.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 66915000.00
6578.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 576765000.00
6578.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -34546000.00
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6578.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 730000.00
6578.T income_statement (annual, 2024-02-29) — Basic Average Shares: 7301645.00
6578.T income_statement (annual, 2024-02-29) — Basic EPS: 12.16
6578.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 948553000.00
6578.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 21948000.00
6578.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -33325000.00
6578.T balance_sheet (annual, 2024-02-29) — Capital Stock: 326090000.00
6578.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1413905000.00
6578.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1413905000.00
6578.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 49654000.00
6578.T cash_flow (annual, 2024-02-29) — Change In Inventory: -10838000.00
6578.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -2858000.00
6578.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -18220000.00
6578.T cash_flow (annual, 2024-02-29) — Change In Payable: 102055000.00
6578.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 10724000.00
6578.T cash_flow (annual, 2024-02-29) — Change In Receivables: -216018000.00
6578.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -83521000.00
6578.T cash_flow (annual, 2024-02-29) — Changes In Cash: 465352000.00
6578.T balance_sheet (annual, 2024-02-29) — Common Stock: 326090000.00
6578.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1102812000.00
6578.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
6578.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 47943000.00
6578.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 476556000.00
6578.T balance_sheet (annual, 2024-02-29) — Current Assets: 2077346000.00
6578.T balance_sheet (annual, 2024-02-29) — Current Debt: 493328000.00
6578.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 493328000.00
6578.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1128209000.00
6578.T cash_flow (annual, 2024-02-29) — Depreciation: 6977000.00
6578.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 35422000.00
6578.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 7399000.00
6578.T income_statement (annual, 2024-02-29) — Diluted EPS: 12.00
6578.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 88788000.00
6578.T income_statement (annual, 2024-02-29) — EBIT: 120593000.00
6578.T income_statement (annual, 2024-02-29) — EBITDA: 156015000.00
6578.T cash_flow (annual, 2024-02-29) — End Cash Position: 1413905000.00
6578.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 323952000.00
6578.T balance_sheet (annual, 2024-02-29) — Finished Goods: 13222000.00
6578.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 141724000.00
6578.T balance_sheet (annual, 2024-02-29) — Goodwill: 139313000.00
6578.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 160102000.00
6578.T balance_sheet (annual, 2024-02-29) — Gross PPE: 103238000.00
6578.T income_statement (annual, 2024-02-29) — Gross Profit: 3462211000.00
6578.T income_statement (annual, 2024-02-29) — Interest Expense: 3268000.00
6578.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 3268000.00
6578.T income_statement (annual, 2024-02-29) — Interest Income: 708000.00
6578.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 708000.00
6578.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -3702000.00
6578.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 12000.00
6578.T balance_sheet (annual, 2024-02-29) — Inventory: 13222000.00
6578.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1742812000.00
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6578.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 730000.00
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6578.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 200000000.00
6578.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 146672000.00
6578.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 146672000.00
6578.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 200000000.00
6578.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -13332000.00
6578.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 33347000.00
6578.T income_statement (annual, 2024-02-29) — Minority Interests: 0.00
6578.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -126335000.00
6578.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
6578.T income_statement (annual, 2024-02-29) — Net Income: 88788000.00
6578.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 88788000.00
6578.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 88788000.00
6578.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 88788000.00
6578.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 88788000.00
6578.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 117325000.00
6578.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 88788000.00
6578.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -20953000.00
6578.T income_statement (annual, 2024-02-29) — Net Interest Income: -2560000.00
6578.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
6578.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 323332000.00
6578.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 186668000.00
6578.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2560000.00
6578.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 620000.00
6578.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 136011000.00
6578.T balance_sheet (annual, 2024-02-29) — Net PPE: 68692000.00
6578.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -12372000.00
6578.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 136664000.00
6578.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 942710000.00
6578.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 70056000.00
6578.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 730000.00
6578.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 156015000.00
6578.T income_statement (annual, 2024-02-29) — Normalized Income: 88788000.00
6578.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 175049000.00
6578.T income_statement (annual, 2024-02-29) — Operating Income: 119772000.00
6578.T income_statement (annual, 2024-02-29) — Operating Revenue: 3938768000.00
6578.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 7302960.00
6578.T balance_sheet (annual, 2024-02-29) — Other Current Assets: -248000.00
6578.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 101808000.00
6578.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 4945000.00
6578.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 20789000.00
6578.T balance_sheet (annual, 2024-02-29) — Other Investments: 30000.00
6578.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 9973000.00
6578.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 7000.00
6578.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
6578.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 113000.00
6578.T balance_sheet (annual, 2024-02-29) — Other Properties: 849000.00
6578.T balance_sheet (annual, 2024-02-29) — Other Receivables: 2126000.00
6578.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6578.T balance_sheet (annual, 2024-02-29) — Payables: 113242000.00
6578.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 40138000.00
6578.T income_statement (annual, 2024-02-29) — Pretax Income: 117325000.00
6578.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
6578.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -126335000.00
6578.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -20953000.00
6578.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -12372000.00
6578.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 476556000.00
6578.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 35422000.00
6578.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -13332000.00
6578.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 455687000.00
6578.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
6578.T balance_sheet (annual, 2024-02-29) — Share Issued: 7302960.00
6578.T income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
6578.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1102812000.00
6578.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 942710000.00
6578.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
6578.T income_statement (annual, 2024-02-29) — Tax Provision: 28537000.00
6578.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.24
6578.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 31438000.00
6578.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 99537000.00
6578.T balance_sheet (annual, 2024-02-29) — Total Assets: 2377695000.00
6578.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1249484000.00
6578.T balance_sheet (annual, 2024-02-29) — Total Debt: 640000000.00
6578.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1102812000.00
6578.T income_statement (annual, 2024-02-29) — Total Expenses: 3818995000.00
6578.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1274883000.00
6578.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 300347000.00
6578.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 146674000.00
6578.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 119772000.00
6578.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 46327000.00
6578.T income_statement (annual, 2024-02-29) — Total Unusual Items: 0.00
6578.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 0.00
6578.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 0.00
6578.T balance_sheet (annual, 2024-02-29) — Working Capital: 949137000.00
6578.T income_statement (annual, 2024-02-29) — Write Off: 0.00
6578.T income_statement (annual, 2025-02-28) — +Operating Expense: 4248746000.00
6578.T income_statement (annual, 2025-02-28) — +Total Revenue: 6468054000.00
6578.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 306336000.00
6578.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 833320000.00
6578.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -45741000.00
6578.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 594411000.00
6578.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 59779000.00
6578.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 730000.00
6578.T income_statement (annual, 2025-02-28) — Basic Average Shares: 7323502.00
6578.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1413905000.00
6578.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 21565000.00
6578.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -13643000.00
6578.T balance_sheet (annual, 2025-02-28) — Capital Stock: 52230000.00
6578.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1562885000.00
6578.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1562885000.00
6578.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -51047000.00
6578.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 35962000.00
6578.T cash_flow (annual, 2025-02-28) — Change In Inventory: -35070000.00
6578.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -43348000.00
6578.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -3935000.00
6578.T cash_flow (annual, 2025-02-28) — Change In Payable: 196301000.00
6578.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -6760000.00
6578.T cash_flow (annual, 2025-02-28) — Change In Receivables: -159644000.00
6578.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -18474000.00
6578.T cash_flow (annual, 2025-02-28) — Changes In Cash: 148979000.00
6578.T balance_sheet (annual, 2025-02-28) — Common Stock: 52230000.00
6578.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1082826000.00
6578.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 4103000.00