speb/financial-data huggingface dataset:
5574.T balance_sheet (annual, 2023-08-31) — Other Receivables: 486000.00
5574.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
5574.T balance_sheet (annual, 2023-08-31) — Payables: 234881000.00
5574.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 124139000.00
5574.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 57979000.00
5574.T income_statement (annual, 2023-08-31) — Pretax Income: 379757000.00
5574.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
5574.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -640000.00
5574.T balance_sheet (annual, 2023-08-31) — Raw Materials: 4775000.00
5574.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1049024000.00
5574.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 106000.00
5574.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
5574.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 227232000.00
5574.T balance_sheet (annual, 2023-08-31) — Share Issued: 8598900.00
5574.T income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
5574.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3480881000.00
5574.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3480881000.00
5574.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
5574.T income_statement (annual, 2023-08-31) — Tax Provision: -41841000.00
5574.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
5574.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -2293000.00
5574.T balance_sheet (annual, 2023-08-31) — Total Assets: 4109491000.00
5574.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 3480881000.00
5574.T balance_sheet (annual, 2023-08-31) — Total Debt: 80000000.00
5574.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3480881000.00
5574.T income_statement (annual, 2023-08-31) — Total Expenses: 2372679000.00
5574.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 628610000.00
5574.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 138056000.00
5574.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
5574.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 402788000.00
5574.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 24470000.00
5574.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 120654000.00
5574.T income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
5574.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
5574.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
5574.T balance_sheet (annual, 2023-08-31) — Work In Process: 5751000.00
5574.T balance_sheet (annual, 2023-08-31) — Working Capital: 3342827000.00
5574.T income_statement (annual, 2023-08-31) — Write Off: 0.00
5574.T income_statement (annual, 2024-08-31) — +Operating Expense: 1553952000.00
5574.T income_statement (annual, 2024-08-31) — +Total Revenue: 2766251000.00
5574.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 16000.00
5574.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 452836000.00
5574.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -4444000.00
5574.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2615859000.00
5574.T income_statement (annual, 2024-08-31) — Basic Average Shares: 9000370.00
5574.T income_statement (annual, 2024-08-31) — Basic EPS: 24.30
5574.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 3540535000.00
5574.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -33594000.00
5574.T balance_sheet (annual, 2024-08-31) — Capital Stock: 832282000.00
5574.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2868910000.00
5574.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2868910000.00
5574.T cash_flow (annual, 2024-08-31) — Change In Inventory: 488000.00
5574.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 14725000.00
5574.T cash_flow (annual, 2024-08-31) — Change In Payable: -45304000.00
5574.T cash_flow (annual, 2024-08-31) — Change In Receivables: -780290000.00
5574.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -817667000.00
5574.T cash_flow (annual, 2024-08-31) — Changes In Cash: -671625000.00
5574.T balance_sheet (annual, 2024-08-31) — Common Stock: 832282000.00
5574.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3898060000.00
5574.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 196955000.00
5574.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
5574.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 921957000.00
5574.T balance_sheet (annual, 2024-08-31) — Current Assets: 4108988000.00
5574.T balance_sheet (annual, 2024-08-31) — Current Debt: 0.00
5574.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 0.00
5574.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 341758000.00
5574.T cash_flow (annual, 2024-08-31) — Depreciation: 5805000.00
5574.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 5805000.00
5574.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 10395057.00
5574.T income_statement (annual, 2024-08-31) — Diluted EPS: 21.04
5574.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 218712000.00
5574.T income_statement (annual, 2024-08-31) — EBIT: 286965000.00
5574.T income_statement (annual, 2024-08-31) — EBITDA: 292770000.00
5574.T cash_flow (annual, 2024-08-31) — End Cash Position: 2868910000.00
5574.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 116955000.00
5574.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -793605000.00
5574.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 18479000.00
5574.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 452836000.00
5574.T balance_sheet (annual, 2024-08-31) — Gross PPE: 14288000.00
5574.T income_statement (annual, 2024-08-31) — Gross Profit: 1844294000.00
5574.T income_statement (annual, 2024-08-31) — Interest Expense: 293000.00
5574.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 293000.00
5574.T income_statement (annual, 2024-08-31) — Interest Income: 300000.00
5574.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 300000.00
5574.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -293000.00
5574.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 300000.00
5574.T balance_sheet (annual, 2024-08-31) — Inventory: 10038000.00
5574.T balance_sheet (annual, 2024-08-31) — Invested Capital: 3898060000.00
5574.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -28569000.00
5574.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 196955000.00
5574.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -80000000.00
5574.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 14288000.00
5574.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 196955000.00
5574.T income_statement (annual, 2024-08-31) — Net Income: 218712000.00
5574.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 218712000.00
5574.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 218713000.00
5574.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 218712000.00
5574.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 218712000.00
5574.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 286672000.00
5574.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 218712000.00
5574.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -19947000.00
5574.T income_statement (annual, 2024-08-31) — Net Interest Income: -1502000.00
5574.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -80000000.00
5574.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -80000000.00
5574.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1502000.00
5574.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 27000.00
5574.T balance_sheet (annual, 2024-08-31) — Net PPE: 9843000.00
5574.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -13647000.00
5574.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3879581000.00
5574.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 95508000.00
5574.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 292770000.00
5574.T income_statement (annual, 2024-08-31) — Normalized Income: 218712000.00
5574.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -760011000.00
5574.T income_statement (annual, 2024-08-31) — Operating Income: 290342000.00
5574.T income_statement (annual, 2024-08-31) — Operating Revenue: 2766251000.00
5574.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 9260900.00
5574.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 26899000.00
5574.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 38095000.00
5574.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 3974000.00
5574.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 18479000.00
5574.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -101855000.00
5574.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 7001000.00
5574.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -2009000.00
5574.T balance_sheet (annual, 2024-08-31) — Other Payable: 87818000.00
5574.T balance_sheet (annual, 2024-08-31) — Other Receivables: 685223000.00
5574.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
5574.T balance_sheet (annual, 2024-08-31) — Payables: 89530000.00
5574.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 116853000.00
5574.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 65082000.00
5574.T income_statement (annual, 2024-08-31) — Pretax Income: 286672000.00
5574.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -19947000.00
5574.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -13647000.00
5574.T balance_sheet (annual, 2024-08-31) — Raw Materials: 4588000.00
5574.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 921957000.00
5574.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 5805000.00
5574.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -80000000.00
5574.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
5574.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 445945000.00
5574.T balance_sheet (annual, 2024-08-31) — Share Issued: 9260900.00
5574.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 3898060000.00
5574.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3879581000.00
5574.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
5574.T income_statement (annual, 2024-08-31) — Tax Provision: 67959000.00
5574.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.24
5574.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -132974000.00
5574.T balance_sheet (annual, 2024-08-31) — Total Assets: 4239819000.00
5574.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 3898060000.00
5574.T balance_sheet (annual, 2024-08-31) — Total Debt: 0.00
5574.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3898060000.00
5574.T income_statement (annual, 2024-08-31) — Total Expenses: 2475909000.00
5574.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 341759000.00
5574.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 130831000.00
5574.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5574.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 290341000.00
5574.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 1509000.00
5574.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1696000.00
5574.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
5574.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
5574.T balance_sheet (annual, 2024-08-31) — Work In Process: 5450000.00
5574.T balance_sheet (annual, 2024-08-31) — Working Capital: 3767230000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 35000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 801560000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -7784000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2628084000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 844506000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3650630000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3650630000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 844506000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4166172000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 4581975000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 550389000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 16485000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 801560000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 23378000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Inventory: 18474000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4166172000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 23378000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 15593000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 4149687000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 95508000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 9405521.00
5574.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 57840000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 162077000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 3491000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 16485000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 7001000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 134254000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 53471000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Payables: 200164000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 188148000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 5408000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 690240000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 9405600.00
5574.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4166172000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 4149687000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 4716563000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4166172000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4166172000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 550391000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 134587000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 65875000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 79.00
5574.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 149000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 13066000.00
5574.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 4031586000.00
5574.T income_statement (annual, 2025-08-31) — +Operating Expense: 1790414000.00
5574.T income_statement (annual, 2025-08-31) — +Total Revenue: 3585409000.00
5574.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 498000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 498000.00
5574.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 463070000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 463070000.00
5574.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -13344000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -13344000.00
5574.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2679513000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2679513000.00
5574.T income_statement (annual, 2025-08-31) — Basic Average Shares: 9503158.00
5574.T income_statement (annual, 2025-08-31) — Basic EPS: 47.17
5574.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2868910000.00
5574.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -15928000.00
5574.T balance_sheet (annual, 2025-08-31) — Capital Stock: 895936000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 895936000.00
5574.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 4586017000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 4586017000.00
5574.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4586017000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4586017000.00
5574.T cash_flow (annual, 2025-08-31) — Change In Inventory: -5358000.00
5574.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 132447000.00
5574.T cash_flow (annual, 2025-08-31) — Change In Payable: 79536000.00
5574.T cash_flow (annual, 2025-08-31) — Change In Receivables: 673884000.00
5574.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 972796000.00
5574.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1717107000.00
5574.T balance_sheet (annual, 2025-08-31) — Common Stock: 895936000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 895936000.00
5574.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4471734000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4471734000.00
5574.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 124550000.00
5574.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -272000.00
5574.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1349108000.00
5574.T balance_sheet (annual, 2025-08-31) — Current Assets: 5104545000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 5104545000.00
5574.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 846438000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 846438000.00
5574.T cash_flow (annual, 2025-08-31) — Depreciation: 12888000.00
5574.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 12888000.00
5574.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 10376574.00
5574.T income_statement (annual, 2025-08-31) — Diluted EPS: 43.20
5574.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 448268000.00
5574.T income_statement (annual, 2025-08-31) — EBIT: 451978000.00
5574.T income_statement (annual, 2025-08-31) — EBITDA: 464866000.00
5574.T cash_flow (annual, 2025-08-31) — End Cash Position: 4586017000.00
5574.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 124278000.00
5574.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1605313000.00
5574.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 14490000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 14490000.00
5574.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 463070000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 463070000.00
5574.T balance_sheet (annual, 2025-08-31) — Gross PPE: 30216000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 30216000.00
5574.T income_statement (annual, 2025-08-31) — Gross Profit: 2236301000.00
5574.T income_statement (annual, 2025-08-31) — Interest Expense: 0.00
5574.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 0.00
5574.T income_statement (annual, 2025-08-31) — Interest Income: 5358000.00
5574.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 5358000.00
5574.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: 0.00
5574.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 5358000.00
5574.T balance_sheet (annual, 2025-08-31) — Inventory: 15396000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Inventory: 15396000.00
5574.T balance_sheet (annual, 2025-08-31) — Invested Capital: 4471734000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4471734000.00
5574.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -28412000.00
5574.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 124550000.00
5574.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: 0.00
5574.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 30216000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 30216000.00
5574.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 124278000.00
5574.T income_statement (annual, 2025-08-31) — Net Income: 448268000.00
5574.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 448268000.00
5574.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 448268000.00
5574.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 448268000.00
5574.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 448268000.00
5574.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 451978000.00
5574.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 448268000.00
5574.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: 0.00
5574.T income_statement (annual, 2025-08-31) — Net Interest Income: 4230000.00
5574.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
5574.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 0.00
5574.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 4230000.00
5574.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -12484000.00
5574.T balance_sheet (annual, 2025-08-31) — Net PPE: 16871000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 16871000.00
5574.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -15928000.00
5574.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 4457244000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 4457244000.00
5574.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 162782000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 162782000.00
5574.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 464866000.00
5574.T income_statement (annual, 2025-08-31) — Normalized Income: 448268000.00
5574.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1621241000.00
5574.T income_statement (annual, 2025-08-31) — Operating Income: 445887000.00
5574.T income_statement (annual, 2025-08-31) — Operating Revenue: 3585409000.00
5574.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 9764685.00
5574.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9764685.00
5574.T balance_sheet (annual, 2025-08-31) — Other Current Assets: -689000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: -689000.00
5574.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 160707000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 160707000.00
5574.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 2344000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 2344000.00
5574.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 14490000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 14490000.00
5574.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 183431000.00
5574.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 19486000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 19486000.00
5574.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 2490000.00
5574.T balance_sheet (annual, 2025-08-31) — Other Payable: 159807000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 159807000.00
5574.T balance_sheet (annual, 2025-08-31) — Other Receivables: 1104000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 1104000.00
5574.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
5574.T balance_sheet (annual, 2025-08-31) — Payables: 234374000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Payables: 234374000.00
5574.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 209140000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 209140000.00
5574.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 39647000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 39647000.00
5574.T income_statement (annual, 2025-08-31) — Pretax Income: 451978000.00
5574.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: 0.00
5574.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -15928000.00
5574.T balance_sheet (annual, 2025-08-31) — Raw Materials: 2404000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 2404000.00
5574.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1349108000.00
5574.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 12888000.00
5574.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: 0.00
5574.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -272000.00
5574.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 894213000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 894213000.00
5574.T balance_sheet (annual, 2025-08-31) — Share Issued: 9764800.00
5574.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 9764800.00
5574.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4471734000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4471734000.00
5574.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 4457244000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4457244000.00
5574.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
5574.T income_statement (annual, 2025-08-31) — Tax Provision: 3710000.00
5574.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.01
5574.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -5213000.00
5574.T balance_sheet (annual, 2025-08-31) — Total Assets: 5318174000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 5318174000.00
5574.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 4471734000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 4471734000.00
5574.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4471734000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4471734000.00
5574.T income_statement (annual, 2025-08-31) — Total Expenses: 3139522000.00
5574.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 846440000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 846440000.00
5574.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 213629000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 213629000.00
5574.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5574.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 445886000.00
5574.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 1128000.00
5574.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 74069000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 74069000.00
5574.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 115.00
5574.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 115.00
5574.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 272000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 272000.00
5574.T balance_sheet (annual, 2025-08-31) — Work In Process: 12992000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 12992000.00
5574.T balance_sheet (annual, 2025-08-31) — Working Capital: 4258107000.00
5574.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 4258107000.00
5574.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 9890248.00
5574.T income_statement (quarterly, 2025-11-30) — Basic EPS: 18.41
5574.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 10428293.00
5574.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 17.46
5574.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 495000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 567773000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -18561000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2709390000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 355684000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 925812000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4249115000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4249115000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 925812000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4888491000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4992851000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 664763000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 12495000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 567773000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 38395000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Inventory: 13753000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4888491000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 355684000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 38395000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 19833000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4875996000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 152906000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9936142.00
5574.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 81973000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 200550000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1657000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 12495000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 19486000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 219154000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 80237000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Payables: 294134000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 170079000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1580000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1230447000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9936257.00
5574.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4888491000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4875996000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5553255000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4888491000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4888491000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 664764000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 560404000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 74485000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 115.00
5574.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 272000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 12173000.00
5574.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4328088000.00
5575.T income_statement (annual, 2022-05-31) — +Operating Expense: 243115000.00
5575.T income_statement (annual, 2022-05-31) — +Total Revenue: 709387000.00
5575.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 65571000.00
5575.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 104638000.00
5575.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -7893000.00
5575.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 30476000.00
5575.T income_statement (annual, 2022-05-31) — Basic Average Shares: 4886000.00
5575.T income_statement (annual, 2022-05-31) — Basic EPS: 11.14
5575.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 279604000.00
5575.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 19133000.00
5575.T balance_sheet (annual, 2022-05-31) — Capital Stock: 32476000.00
5575.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 450388000.00
5575.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 450388000.00
5575.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -17358000.00
5575.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 177474000.00
5575.T cash_flow (annual, 2022-05-31) — Change In Payable: 30681000.00
5575.T cash_flow (annual, 2022-05-31) — Change In Receivables: -31469000.00
5575.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 159328000.00
5575.T cash_flow (annual, 2022-05-31) — Changes In Cash: 170783000.00
5575.T balance_sheet (annual, 2022-05-31) — Common Stock: 32476000.00
5575.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 100173000.00
5575.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 1200000.00
5575.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 402255000.00
5575.T balance_sheet (annual, 2022-05-31) — Current Assets: 623335000.00
5575.T balance_sheet (annual, 2022-05-31) — Current Debt: 46656000.00
5575.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 46656000.00
5575.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 514115000.00
5575.T balance_sheet (annual, 2022-05-31) — Current Provisions: 14675000.00
5575.T cash_flow (annual, 2022-05-31) — Depreciation: 2728000.00
5575.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 2728000.00
5575.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 4886000.00
5575.T income_statement (annual, 2022-05-31) — Diluted EPS: 11.14
5575.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 54410000.00
5575.T income_statement (annual, 2022-05-31) — EBIT: 63758000.00
5575.T income_statement (annual, 2022-05-31) — EBITDA: 66486000.00
5575.T cash_flow (annual, 2022-05-31) — End Cash Position: 450388000.00
5575.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -55552000.00
5575.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 226335000.00
5575.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 0.00
5575.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 104638000.00
5575.T balance_sheet (annual, 2022-05-31) — Gross PPE: 25166000.00
5575.T income_statement (annual, 2022-05-31) — Gross Profit: 307131000.00
5575.T income_statement (annual, 2022-05-31) — Interest Expense: 1403000.00
5575.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1403000.00
5575.T income_statement (annual, 2022-05-31) — Interest Income: 4000.00
5575.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 4000.00
5575.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1403000.00
5575.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 4000.00
5575.T balance_sheet (annual, 2022-05-31) — Invested Capital: 176859000.00
5575.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 0.00
5575.T balance_sheet (annual, 2022-05-31) — Investments In Other Ventures Under Equity Method: 50000.00
5575.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 30030000.00
5575.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 30030000.00
5575.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -55552000.00
5575.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 50000.00
5575.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 4833000.00
5575.T income_statement (annual, 2022-05-31) — Net Income: 54410000.00
5575.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 54410000.00
5575.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 54411000.00
5575.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 54410000.00
5575.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 54410000.00
5575.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 62355000.00
5575.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 54410000.00
5575.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: 0.00
5575.T income_statement (annual, 2022-05-31) — Net Interest Income: -1399000.00
5575.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
5575.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -55552000.00
5575.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -55552000.00
5575.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1399000.00
5575.T balance_sheet (annual, 2022-05-31) — Net PPE: 17273000.00
5575.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 0.00
5575.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 100173000.00
5575.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 8024000.00
5575.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 186000.00
5575.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 66486000.00
5575.T income_statement (annual, 2022-05-31) — Normalized Income: 54410000.00
5575.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 226335000.00
5575.T income_statement (annual, 2022-05-31) — Operating Income: 64016000.00
5575.T income_statement (annual, 2022-05-31) — Operating Revenue: 709387000.00
5575.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 4996800.00
5575.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5575.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1000.00
5575.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1065000.00
5575.T balance_sheet (annual, 2022-05-31) — Other Investments: 50000.00
5575.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1399000.00
5575.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1000.00
5575.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 4551000.00
5575.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -262000.00
5575.T balance_sheet (annual, 2022-05-31) — Other Payable: 21597000.00
5575.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
5575.T balance_sheet (annual, 2022-05-31) — Payables: 103136000.00
5575.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 68308000.00
5575.T income_statement (annual, 2022-05-31) — Pretax Income: 62355000.00
5575.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
5575.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: 0.00
5575.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: 0.00
5575.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 402255000.00
5575.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 2728000.00
5575.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -55552000.00
5575.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 37221000.00
5575.T balance_sheet (annual, 2022-05-31) — Share Issued: 4996800.00
5575.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 100173000.00
5575.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 100173000.00
5575.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
5575.T income_statement (annual, 2022-05-31) — Tax Provision: 7944000.00
5575.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.13
5575.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 1925000.00
5575.T balance_sheet (annual, 2022-05-31) — Total Assets: 648869000.00
5575.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 130203000.00
5575.T balance_sheet (annual, 2022-05-31) — Total Debt: 76686000.00
5575.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 100173000.00
5575.T income_statement (annual, 2022-05-31) — Total Expenses: 645370000.00
5575.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 548696000.00
5575.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 25533000.00
5575.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 34581000.00
5575.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 64015000.00
5575.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 15968000.00
5575.T balance_sheet (annual, 2022-05-31) — Working Capital: 109220000.00
5575.T income_statement (annual, 2023-05-31) — +Operating Expense: 218211000.00
5575.T income_statement (annual, 2023-05-31) — +Total Revenue: 947668000.00
5575.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 78259000.00
5575.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 202415000.00
5575.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -11081000.00
5575.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 30476000.00
5575.T income_statement (annual, 2023-05-31) — Basic Average Shares: 4886000.00
5575.T income_statement (annual, 2023-05-31) — Basic EPS: 35.30
5575.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 450388000.00
5575.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 19133000.00
5575.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -124792000.00
5575.T balance_sheet (annual, 2023-05-31) — Capital Stock: 32476000.00
5575.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 549013000.00
5575.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 549013000.00
5575.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -62620000.00
5575.T cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 185216000.00
5575.T cash_flow (annual, 2023-05-31) — Change In Payable: 12687000.00
5575.T cash_flow (annual, 2023-05-31) — Change In Receivables: -97776000.00
5575.T cash_flow (annual, 2023-05-31) — Change In Working Capital: 37507000.00
5575.T cash_flow (annual, 2023-05-31) — Changes In Cash: 98626000.00
5575.T balance_sheet (annual, 2023-05-31) — Common Stock: 32476000.00
5575.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 272653000.00
5575.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 1200000.00
5575.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 483087000.00
5575.T balance_sheet (annual, 2023-05-31) — Current Assets: 882545000.00
5575.T balance_sheet (annual, 2023-05-31) — Current Debt: 30030000.00
5575.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 30030000.00
5575.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 759099000.00
5575.T balance_sheet (annual, 2023-05-31) — Current Provisions: 25547000.00
5575.T cash_flow (annual, 2023-05-31) — Depreciation: 14699000.00
5575.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 14699000.00
5575.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 4886000.00
5575.T income_statement (annual, 2023-05-31) — Diluted EPS: 35.30
5575.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 172479000.00
5575.T income_statement (annual, 2023-05-31) — EBIT: 242477000.00
5575.T income_statement (annual, 2023-05-31) — EBITDA: 257176000.00
5575.T cash_flow (annual, 2023-05-31) — End Cash Position: 549013000.00
5575.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -46656000.00
5575.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 145233000.00
5575.T cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 116382000.00
5575.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 202415000.00
5575.T balance_sheet (annual, 2023-05-31) — Gross PPE: 30025000.00
5575.T income_statement (annual, 2023-05-31) — Gross Profit: 464581000.00
5575.T income_statement (annual, 2023-05-31) — Interest Expense: 705000.00
5575.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 705000.00
5575.T income_statement (annual, 2023-05-31) — Interest Income: 5000.00
5575.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 5000.00
5575.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -705000.00
5575.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 5000.00
5575.T balance_sheet (annual, 2023-05-31) — Invested Capital: 302683000.00
5575.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -124743000.00
5575.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
5575.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
5575.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
5575.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -46656000.00
5575.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 9692000.00
5575.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
5575.T income_statement (annual, 2023-05-31) — Net Income: 172479000.00
5575.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 172479000.00
5575.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 172480000.00
5575.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 172479000.00
5575.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 172479000.00
5575.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 241772000.00
5575.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 172479000.00