speb/financial-data huggingface dataset:
9252.T balance_sheet (annual, 2024-08-31) — Working Capital: 1255526000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1361479000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2347499000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1688798000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 177382000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 524343000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1386506000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 497224000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2146039000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2351444000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 497224000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4160648000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 5197004000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 175812000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 1116943000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1292755000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3426779000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 19000000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 2047409000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2846564000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1644198000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Inventory: 54190000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 6697150000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Investment Properties: 136138000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 524343000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1210694000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1419559000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2630253000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 55803000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 1000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 390463000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 1644198000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1314084000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 104626000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 177534000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2679730.00
9252.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 266481000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 441165000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 94355000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 799155000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 13435000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 15290000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 1644198000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 205405000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Payables: 1562397000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2107375000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2748390.00
9252.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4160648000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1314084000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 8000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 10466308000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5580207000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 3923008000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4160649000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 6305659000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 5269304000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2878880000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 200918000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 68660.00
9252.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 227104000.00
9252.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1770225000.00
9252.T income_statement (annual, 2025-08-31) — +Operating Expense: 9872780000.00
9252.T income_statement (annual, 2025-08-31) — +Total Revenue: 15510418000.00
9252.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1669564000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1669564000.00
9252.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2303372000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2303372000.00
9252.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2099177000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2099177000.00
9252.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 612156000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 612156000.00
9252.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2672981.00
9252.T income_statement (annual, 2025-08-31) — Basic EPS: 252.16
9252.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2524334000.00
9252.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -63820000.00
9252.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1703315000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1703315000.00
9252.T balance_sheet (annual, 2025-08-31) — Capital Stock: 102603000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 102603000.00
9252.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 3063874000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3063874000.00
9252.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3149480000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3149480000.00
9252.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -31383000.00
9252.T cash_flow (annual, 2025-08-31) — Change In Inventory: 4167000.00
9252.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 356453000.00
9252.T cash_flow (annual, 2025-08-31) — Change In Payable: 11409000.00
9252.T cash_flow (annual, 2025-08-31) — Change In Receivables: -386870000.00
9252.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 28697000.00
9252.T cash_flow (annual, 2025-08-31) — Changes In Cash: 539541000.00
9252.T balance_sheet (annual, 2025-08-31) — Common Stock: 102603000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 102603000.00
9252.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4354373000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4354373000.00
9252.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 31415000.00
9252.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -85641000.00
9252.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 4487891000.00
9252.T balance_sheet (annual, 2025-08-31) — Current Assets: 5634855000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 5634855000.00
9252.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 194016000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 194016000.00
9252.T balance_sheet (annual, 2025-08-31) — Current Debt: 1159301000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1159301000.00
9252.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1353317000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1353317000.00
9252.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4011483000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4011483000.00
9252.T balance_sheet (annual, 2025-08-31) — Current Provisions: 43791000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 43791000.00
9252.T cash_flow (annual, 2025-08-31) — Depreciation: 376726000.00
9252.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 376726000.00
9252.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2790923.00
9252.T income_statement (annual, 2025-08-31) — Diluted EPS: 252.16
9252.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 674026000.00
9252.T income_statement (annual, 2025-08-31) — EBIT: 1178955000.00
9252.T income_statement (annual, 2025-08-31) — EBITDA: 1555681000.00
9252.T cash_flow (annual, 2025-08-31) — End Cash Position: 3063874000.00
9252.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1082159000.00
9252.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1323829000.00
9252.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 9980260000.00
9252.T balance_sheet (annual, 2025-08-31) — Goodwill: 2047409000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 2047409000.00
9252.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2785241000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2785241000.00
9252.T balance_sheet (annual, 2025-08-31) — Gross PPE: 1943731000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1943731000.00
9252.T income_statement (annual, 2025-08-31) — Gross Profit: 11022527000.00
9252.T income_statement (annual, 2025-08-31) — Interest Expense: 52861000.00
9252.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 52861000.00
9252.T income_statement (annual, 2025-08-31) — Interest Income: 29209000.00
9252.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 29209000.00
9252.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -52275000.00
9252.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 9796000.00
9252.T balance_sheet (annual, 2025-08-31) — Inventory: 34623000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Inventory: 34623000.00
9252.T balance_sheet (annual, 2025-08-31) — Invested Capital: 6642055000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 6642055000.00
9252.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 234051000.00
9252.T balance_sheet (annual, 2025-08-31) — Investment Properties: 61544000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Investment Properties: 61544000.00
9252.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 612156000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 612156000.00
9252.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 31415000.00
9252.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 130000000.00
9252.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1509299000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1509299000.00
9252.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1128381000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1128381000.00
9252.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2637680000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2637680000.00
9252.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 130000000.00
9252.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -911943000.00
9252.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 60958000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 60958000.00
9252.T balance_sheet (annual, 2025-08-31) — Minority Interest: 1000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 1000.00
9252.T income_statement (annual, 2025-08-31) — Minority Interests: 0.00
9252.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 143650000.00
9252.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -54226000.00
9252.T income_statement (annual, 2025-08-31) — Net Income: 674026000.00
9252.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 674026000.00
9252.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 674026000.00
9252.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 674026000.00
9252.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 674026000.00
9252.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1126094000.00
9252.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 674026000.00
9252.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -8032000.00
9252.T income_statement (annual, 2025-08-31) — Net Interest Income: -23652000.00
9252.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 39501000.00
9252.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -801943000.00
9252.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -781943000.00
9252.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -23652000.00
9252.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
9252.T balance_sheet (annual, 2025-08-31) — Net PPE: 1943731000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 1943731000.00
9252.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 28910000.00
9252.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -20000000.00
9252.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1569132000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1569132000.00
9252.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 137361000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 137361000.00
9252.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 109019000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 109019000.00
9252.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1555681000.00
9252.T income_statement (annual, 2025-08-31) — Normalized Income: 674026000.00
9252.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1387649000.00
9252.T income_statement (annual, 2025-08-31) — Operating Income: 1149747000.00
9252.T income_statement (annual, 2025-08-31) — Operating Revenue: 15510418000.00
9252.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2693824.00
9252.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2693824.00
9252.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9252.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 147380000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 147380000.00
9252.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 528131000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 528131000.00
9252.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 65995000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 65995000.00
9252.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 737832000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 737832000.00
9252.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 23652000.00
9252.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 11927000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 11927000.00
9252.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 13300000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 13300000.00
9252.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 12137000.00
9252.T balance_sheet (annual, 2025-08-31) — Other Properties: 1943731000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 1943731000.00
9252.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 85606000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 85606000.00
9252.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9252.T balance_sheet (annual, 2025-08-31) — Payables: 2086244000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Payables: 2086244000.00
9252.T income_statement (annual, 2025-08-31) — Pretax Income: 1126094000.00
9252.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
9252.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -8032000.00
9252.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -42924000.00
9252.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -55788000.00
9252.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 4487891000.00
9252.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 376726000.00
9252.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -911943000.00
9252.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -85641000.00
9252.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 2315316000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2315316000.00
9252.T cash_flow (annual, 2025-08-31) — Sale Of Business: 143650000.00
9252.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 82425000.00
9252.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 84698000.00
9252.T income_statement (annual, 2025-08-31) — Selling General And Administration: 9980260000.00
9252.T balance_sheet (annual, 2025-08-31) — Share Issued: 2762891.00
9252.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2762891.00
9252.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4354373000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4354373000.00
9252.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1569132000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1569132000.00
9252.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
9252.T income_statement (annual, 2025-08-31) — Tax Provision: 452069000.00
9252.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
9252.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -125043000.00
9252.T balance_sheet (annual, 2025-08-31) — Total Assets: 11186814000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 11186814000.00
9252.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 5482754000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5482754000.00
9252.T balance_sheet (annual, 2025-08-31) — Total Debt: 3990997000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 3990997000.00
9252.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4354374000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4354374000.00
9252.T income_statement (annual, 2025-08-31) — Total Expenses: 14360671000.00
9252.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 6832440000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 6832440000.00
9252.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 5551960000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 5551960000.00
9252.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2820957000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2820957000.00
9252.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1149747000.00
9252.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 416680000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 416680000.00
9252.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 69067.00
9252.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 69067.00
9252.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 228718000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 228718000.00
9252.T balance_sheet (annual, 2025-08-31) — Working Capital: 1623372000.00
9252.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1623372000.00
9252.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2699286.00
9252.T income_statement (quarterly, 2025-11-30) — Basic EPS: 121.12
9252.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2802692.00
9252.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 116.65
9252.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1960566000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3056783000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2123406000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 652570000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1700812000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 109679000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3365896000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3450677000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 109679000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5091179000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6728450000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 210300000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1582014000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1792314000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4777883000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 48428000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 2382931000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3332840000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1971925000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Inventory: 52017000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8031245000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 60748000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 652570000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1490512000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1358052000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2848564000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 52081000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1971925000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1758339000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 143706000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 128181000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2705274.00
9252.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 168667000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 533347000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 90181000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 949909000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 13218000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5568000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1971925000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 84781000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Payables: 2403794000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3040736000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2782064.00
9252.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5091179000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1758339000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 306000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 12903457000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6449231000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4640878000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5091180000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7812277000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6175007000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3034394000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 443228000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 76790.00
9252.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 272823000.00
9252.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1950567000.00
9253.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2255525.00
9253.T income_statement (annual, 2022-02-28) — Basic EPS: 92.14
9253.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 0.00
9253.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 7838000.00
9253.T balance_sheet (annual, 2022-02-28) — Current Debt: 19992000.00
9253.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 19992000.00
9253.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2364209.00
9253.T income_statement (annual, 2022-02-28) — Diluted EPS: 87.90
9253.T income_statement (annual, 2022-02-28) — Interest Expense: 438000.00
9253.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 438000.00
9253.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -414000.00
9253.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1706000.00
9253.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1706000.00
9253.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -26412000.00
9253.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -26412000.00
9253.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -26412000.00
9253.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 26129000.00
9253.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
9253.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1000.00
9253.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
9253.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -26412000.00
9253.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 32645000.00
9253.T income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
9253.T balance_sheet (annual, 2022-02-28) — Total Debt: 21698000.00
9253.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 7733000.00
9253.T income_statement (annual, 2022-02-28) — Write Off: 0.00
9253.T income_statement (annual, 2023-02-28) — +Operating Expense: 1213566000.00
9253.T income_statement (annual, 2023-02-28) — +Total Revenue: 1471590000.00
9253.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 88847000.00
9253.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1000936000.00
9253.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 81776000.00
9253.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2619295.00
9253.T income_statement (annual, 2023-02-28) — Basic EPS: 53.31
9253.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1817404000.00
9253.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -15862000.00
9253.T balance_sheet (annual, 2023-02-28) — Capital Stock: 12701000.00
9253.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1656762000.00
9253.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1656762000.00
9253.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 783000.00
9253.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -133164000.00
9253.T cash_flow (annual, 2023-02-28) — Change In Payable: -75732000.00
9253.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 1550000.00
9253.T cash_flow (annual, 2023-02-28) — Change In Receivables: 23974000.00
9253.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -182589000.00
9253.T cash_flow (annual, 2023-02-28) — Changes In Cash: -160640000.00
9253.T balance_sheet (annual, 2023-02-28) — Common Stock: 12701000.00
9253.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1372622000.00
9253.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 5403000.00
9253.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -83000.00
9253.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 49360000.00
9253.T balance_sheet (annual, 2023-02-28) — Current Assets: 1784975000.00
9253.T balance_sheet (annual, 2023-02-28) — Current Debt: 1706000.00
9253.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1706000.00
9253.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 525880000.00
9253.T cash_flow (annual, 2023-02-28) — Depreciation: 2091000.00
9253.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 2091000.00
9253.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2719614.00
9253.T income_statement (annual, 2023-02-28) — Diluted EPS: 51.34
9253.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 139625000.00
9253.T income_statement (annual, 2023-02-28) — EBIT: 207053000.00
9253.T income_statement (annual, 2023-02-28) — EBITDA: 209144000.00
9253.T cash_flow (annual, 2023-02-28) — End Cash Position: 1656762000.00
9253.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -14672000.00
9253.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -78968000.00
9253.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -3882000.00
9253.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 19208000.00
9253.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 88847000.00
9253.T balance_sheet (annual, 2023-02-28) — Gross PPE: 728000.00
9253.T income_statement (annual, 2023-02-28) — Gross Profit: 1422229000.00
9253.T income_statement (annual, 2023-02-28) — Interest Expense: 158000.00
9253.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 158000.00
9253.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -137000.00
9253.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 16000.00
9253.T balance_sheet (annual, 2023-02-28) — Inventory: 372000.00
9253.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1374328000.00
9253.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -82862000.00
9253.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 81776000.00
9253.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 5403000.00
9253.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
9253.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
9253.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -19992000.00
9253.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 728000.00
9253.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 5320000.00
9253.T income_statement (annual, 2023-02-28) — Net Income: 139625000.00
9253.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 139625000.00
9253.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 139625000.00
9253.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 139625000.00
9253.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 139625000.00
9253.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 206895000.00
9253.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 139625000.00
9253.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -15862000.00
9253.T income_statement (annual, 2023-02-28) — Net Interest Income: -158000.00
9253.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -67000000.00
9253.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -19992000.00
9253.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -19992000.00
9253.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -158000.00
9253.T balance_sheet (annual, 2023-02-28) — Net PPE: 728000.00
9253.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1353414000.00
9253.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3767000.00
9253.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 8046000.00
9253.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 208351000.00
9253.T income_statement (annual, 2023-02-28) — Normalized Income: 139089725.00
9253.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -63106000.00
9253.T income_statement (annual, 2023-02-28) — Operating Income: 208663000.00
9253.T income_statement (annual, 2023-02-28) — Operating Revenue: 1471590000.00
9253.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2623928.00
9253.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
9253.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 7368000.00
9253.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7302000.00
9253.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 19208000.00
9253.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -2996000.00
9253.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 3000.00
9253.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
9253.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 554000.00
9253.T balance_sheet (annual, 2023-02-28) — Other Payable: 57251000.00
9253.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9253.T balance_sheet (annual, 2023-02-28) — Payables: 113840000.00
9253.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 31626000.00
9253.T income_statement (annual, 2023-02-28) — Pretax Income: 206895000.00
9253.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -15862000.00
9253.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -67000000.00
9253.T balance_sheet (annual, 2023-02-28) — Raw Materials: 372000.00
9253.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 49360000.00
9253.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 2091000.00
9253.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -19992000.00
9253.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -83000.00
9253.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 411520000.00
9253.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
9253.T balance_sheet (annual, 2023-02-28) — Share Issued: 2709575.00
9253.T income_statement (annual, 2023-02-28) — Special Income Charges: -3089000.00
9253.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1372622000.00
9253.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1353414000.00
9253.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 257725.00
9253.T income_statement (annual, 2023-02-28) — Tax Provision: 67270000.00
9253.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.33
9253.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -88550000.00
9253.T balance_sheet (annual, 2023-02-28) — Total Assets: 1898503000.00
9253.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1372622000.00
9253.T balance_sheet (annual, 2023-02-28) — Total Debt: 1706000.00
9253.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1372622000.00
9253.T income_statement (annual, 2023-02-28) — Total Expenses: 1262926000.00
9253.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 525881000.00
9253.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 113528000.00
9253.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
9253.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 208662000.00
9253.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 56589000.00
9253.T income_statement (annual, 2023-02-28) — Total Unusual Items: 793000.00
9253.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 793000.00
9253.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 85647.00
9253.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 52535000.00
9253.T balance_sheet (annual, 2023-02-28) — Working Capital: 1259095000.00
9253.T income_statement (annual, 2023-02-28) — Write Off: 3089000.00
9253.T income_statement (annual, 2024-02-29) — +Operating Expense: 1199025000.00
9253.T income_statement (annual, 2024-02-29) — +Total Revenue: 1418396000.00
9253.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 97717000.00
9253.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1003249000.00
9253.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 127884000.00
9253.T income_statement (annual, 2024-02-29) — Basic Average Shares: 2655912.00
9253.T income_statement (annual, 2024-02-29) — Basic EPS: 34.43
9253.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1656762000.00
9253.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -5434000.00
9253.T balance_sheet (annual, 2024-02-29) — Capital Stock: 15015000.00
9253.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1650036000.00
9253.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1650036000.00
9253.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -20020000.00
9253.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -1297000.00
9253.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 17721000.00
9253.T cash_flow (annual, 2024-02-29) — Change In Payable: 11759000.00
9253.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 4152000.00
9253.T cash_flow (annual, 2024-02-29) — Change In Receivables: -8869000.00
9253.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 23466000.00
9253.T cash_flow (annual, 2024-02-29) — Changes In Cash: -6726000.00
9253.T balance_sheet (annual, 2024-02-29) — Common Stock: 15015000.00
9253.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1438940000.00
9253.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 4627000.00
9253.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -8979000.00
9253.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 63974000.00
9253.T balance_sheet (annual, 2024-02-29) — Current Assets: 1825391000.00
9253.T balance_sheet (annual, 2024-02-29) — Current Debt: 0.00
9253.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 0.00
9253.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 529131000.00
9253.T cash_flow (annual, 2024-02-29) — Depreciation: 4390000.00
9253.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4390000.00
9253.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 2710881.00
9253.T income_statement (annual, 2024-02-29) — Diluted EPS: 33.73
9253.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 91438000.00
9253.T income_statement (annual, 2024-02-29) — EBIT: 139188000.00
9253.T income_statement (annual, 2024-02-29) — EBITDA: 143578000.00
9253.T cash_flow (annual, 2024-02-29) — End Cash Position: 1650036000.00
9253.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -67003000.00
9253.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 110282000.00
9253.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 4931000.00
9253.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 901000.00
9253.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 97717000.00
9253.T balance_sheet (annual, 2024-02-29) — Gross PPE: 581000.00
9253.T income_statement (annual, 2024-02-29) — Gross Profit: 1354421000.00
9253.T income_statement (annual, 2024-02-29) — Interest Expense: 1000.00
9253.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1000.00
9253.T income_statement (annual, 2024-02-29) — Interest Income: 16000.00
9253.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 16000.00
9253.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: 0.00
9253.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 16000.00
9253.T balance_sheet (annual, 2024-02-29) — Inventory: 1144000.00
9253.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1438940000.00
9253.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -55439000.00
9253.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 127884000.00
9253.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 4627000.00
9253.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1706000.00
9253.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 581000.00
9253.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -4352000.00
9253.T income_statement (annual, 2024-02-29) — Net Income: 91438000.00
9253.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 91438000.00
9253.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 91439000.00
9253.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 91438000.00
9253.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 91438000.00
9253.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 139187000.00
9253.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 91438000.00
9253.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -5434000.00
9253.T income_statement (annual, 2024-02-29) — Net Interest Income: 15000.00
9253.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -50000000.00
9253.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1706000.00
9253.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1706000.00
9253.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 15000.00
9253.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -40925000.00
9253.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -5000.00
9253.T balance_sheet (annual, 2024-02-29) — Net PPE: 581000.00
9253.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1438039000.00
9253.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 5251000.00
9253.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 8062000.00
9253.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 160969000.00
9253.T income_statement (annual, 2024-02-29) — Normalized Income: 102863887.00
9253.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 115716000.00
9253.T income_statement (annual, 2024-02-29) — Operating Income: 155396000.00
9253.T income_statement (annual, 2024-02-29) — Operating Revenue: 1418396000.00
9253.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 2648328.00
9253.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 49022000.00
9253.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 6591000.00
9253.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 901000.00
9253.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -2879000.00
9253.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 2000.00
9253.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 58000.00
9253.T balance_sheet (annual, 2024-02-29) — Other Payable: 74696000.00
9253.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9253.T balance_sheet (annual, 2024-02-29) — Payables: 103084000.00
9253.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 27472000.00
9253.T income_statement (annual, 2024-02-29) — Pretax Income: 139187000.00
9253.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -5434000.00
9253.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -50000000.00
9253.T balance_sheet (annual, 2024-02-29) — Raw Materials: 1144000.00
9253.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 63974000.00
9253.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4390000.00
9253.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1706000.00
9253.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -8979000.00
9253.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 481967000.00
9253.T balance_sheet (annual, 2024-02-29) — Share Issued: 2748375.00
9253.T income_statement (annual, 2024-02-29) — Special Income Charges: -12460000.00
9253.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1438940000.00
9253.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1438039000.00
9253.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -5965113.00
9253.T income_statement (annual, 2024-02-29) — Tax Provision: 47748000.00
9253.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
9253.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -64746000.00
9253.T balance_sheet (annual, 2024-02-29) — Total Assets: 1968072000.00
9253.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1438940000.00
9253.T balance_sheet (annual, 2024-02-29) — Total Debt: 0.00
9253.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1438940000.00
9253.T income_statement (annual, 2024-02-29) — Total Expenses: 1262999000.00
9253.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 529132000.00
9253.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 142681000.00
9253.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1000.00
9253.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 155396000.00
9253.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 28388000.00
9253.T income_statement (annual, 2024-02-29) — Total Unusual Items: -17391000.00
9253.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -17391000.00
9253.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 100047.00
9253.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 61515000.00
9253.T balance_sheet (annual, 2024-02-29) — Working Capital: 1296260000.00
9253.T income_statement (annual, 2024-02-29) — Write Off: 12460000.00
9253.T income_statement (annual, 2025-02-28) — +Operating Expense: 1195031000.00
9253.T income_statement (annual, 2025-02-28) — +Total Revenue: 1350205000.00
9253.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 84667000.00