speb/financial-data huggingface dataset:
6554.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4631000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2277000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1205000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 337000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60384.00
6554.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 46000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 18000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3503000000.00
6555.T income_statement (annual, 2022-02-28) — +Operating Expense: 438127000.00
6555.T income_statement (annual, 2022-02-28) — +Total Revenue: 1933945000.00
6555.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 644047000.00
6555.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 318599000.00
6555.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2009308000.00
6555.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 36152000.00
6555.T income_statement (annual, 2022-02-28) — Basic Average Shares: 4400626.00
6555.T income_statement (annual, 2022-02-28) — Basic EPS: 46.93
6555.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 873643000.00
6555.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -52149000.00
6555.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 32019000.00
6555.T balance_sheet (annual, 2022-02-28) — Capital Stock: 45000000.00
6555.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1072392000.00
6555.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1072392000.00
6555.T cash_flow (annual, 2022-02-28) — Change In Inventory: -5926000.00
6555.T cash_flow (annual, 2022-02-28) — Change In Payable: 75750000.00
6555.T cash_flow (annual, 2022-02-28) — Change In Receivables: 64668000.00
6555.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 134492000.00
6555.T cash_flow (annual, 2022-02-28) — Changes In Cash: 200347000.00
6555.T balance_sheet (annual, 2022-02-28) — Common Stock: 45000000.00
6555.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: 0.00
6555.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2894567000.00
6555.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
6555.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -59641000.00
6555.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1179191000.00
6555.T balance_sheet (annual, 2022-02-28) — Current Assets: 1441368000.00
6555.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 30899000.00
6555.T balance_sheet (annual, 2022-02-28) — Current Debt: 166656000.00
6555.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 197555000.00
6555.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 949837000.00
6555.T balance_sheet (annual, 2022-02-28) — Current Provisions: 4369000.00
6555.T cash_flow (annual, 2022-02-28) — Depreciation: 70872000.00
6555.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 70872000.00
6555.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 4437805.00
6555.T income_statement (annual, 2022-02-28) — Diluted EPS: 46.53
6555.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 206510000.00
6555.T income_statement (annual, 2022-02-28) — EBIT: 316643000.00
6555.T income_statement (annual, 2022-02-28) — EBITDA: 387515000.00
6555.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -1598000.00
6555.T cash_flow (annual, 2022-02-28) — End Cash Position: 1072392000.00
6555.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -268664000.00
6555.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 464566000.00
6555.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 560278000.00
6555.T balance_sheet (annual, 2022-02-28) — Goodwill: 2223891000.00
6555.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 2357334000.00
6555.T balance_sheet (annual, 2022-02-28) — Gross PPE: 45561000.00
6555.T income_statement (annual, 2022-02-28) — Gross Profit: 754754000.00
6555.T income_statement (annual, 2022-02-28) — Interest Expense: 3541000.00
6555.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 3541000.00
6555.T income_statement (annual, 2022-02-28) — Interest Income: 15000.00
6555.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 15000.00
6555.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -3540000.00
6555.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 15000.00
6555.T balance_sheet (annual, 2022-02-28) — Inventory: 6233000.00
6555.T balance_sheet (annual, 2022-02-28) — Invested Capital: 3130695000.00
6555.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -47704000.00
6555.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 36152000.00
6555.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
6555.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
6555.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 1120000.00
6555.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 69472000.00
6555.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 70592000.00
6555.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
6555.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -180544000.00
6555.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 14410000.00
6555.T balance_sheet (annual, 2022-02-28) — Minority Interest: -28136000.00
6555.T income_statement (annual, 2022-02-28) — Minority Interests: 1376000.00
6555.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -59641000.00
6555.T income_statement (annual, 2022-02-28) — Net Income: 206510000.00
6555.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 206510000.00
6555.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 205134000.00
6555.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 206510000.00
6555.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 206510000.00
6555.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 313102000.00
6555.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 205134000.00
6555.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -51082000.00
6555.T income_statement (annual, 2022-02-28) — Net Interest Income: -3526000.00
6555.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -180544000.00
6555.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -180544000.00
6555.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -3526000.00
6555.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 1000.00
6555.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 4445000.00
6555.T balance_sheet (annual, 2022-02-28) — Net PPE: 45561000.00
6555.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -1067000.00
6555.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
6555.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 537233000.00
6555.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 20853000.00
6555.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 387515000.00
6555.T income_statement (annual, 2022-02-28) — Normalized Income: 206510000.00
6555.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 516715000.00
6555.T income_statement (annual, 2022-02-28) — Operating Income: 316627000.00
6555.T income_statement (annual, 2022-02-28) — Operating Revenue: 1933945000.00
6555.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 4336831.00
6555.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 44144000.00
6555.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 60658000.00
6555.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: -18486000.00
6555.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 133443000.00
6555.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 4790000.00
6555.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 2000.00
6555.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 1505000.00
6555.T balance_sheet (annual, 2022-02-28) — Other Properties: 45561000.00
6555.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
6555.T balance_sheet (annual, 2022-02-28) — Payables: 687255000.00
6555.T income_statement (annual, 2022-02-28) — Pretax Income: 313102000.00
6555.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -51082000.00
6555.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -1067000.00
6555.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1179191000.00
6555.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 70872000.00
6555.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -180544000.00
6555.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -59641000.00
6555.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 948930000.00
6555.T income_statement (annual, 2022-02-28) — Selling General And Administration: 560278000.00
6555.T balance_sheet (annual, 2022-02-28) — Share Issued: 4465000.00
6555.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2894567000.00
6555.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 537233000.00
6555.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
6555.T income_statement (annual, 2022-02-28) — Tax Provision: 107968000.00
6555.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.35
6555.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -3777000.00
6555.T balance_sheet (annual, 2022-02-28) — Total Assets: 3901270000.00
6555.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2964039000.00
6555.T balance_sheet (annual, 2022-02-28) — Total Debt: 268147000.00
6555.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2866431000.00
6555.T income_statement (annual, 2022-02-28) — Total Expenses: 1617318000.00
6555.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1034839000.00
6555.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2459902000.00
6555.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 85002000.00
6555.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 316628000.00
6555.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 43208000.00
6555.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 128169.00
6555.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 90185000.00
6555.T balance_sheet (annual, 2022-02-28) — Working Capital: 491531000.00
6555.T income_statement (annual, 2023-02-28) — +Operating Expense: 559131000.00
6555.T income_statement (annual, 2023-02-28) — +Total Revenue: 2213080000.00
6555.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 501608000.00
6555.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 468230000.00
6555.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2021344000.00
6555.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 31843000.00
6555.T income_statement (annual, 2023-02-28) — Basic Average Shares: 4326419.00
6555.T income_statement (annual, 2023-02-28) — Basic EPS: 50.78
6555.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1072392000.00
6555.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -71753000.00
6555.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 59583000.00
6555.T balance_sheet (annual, 2023-02-28) — Capital Stock: 57290000.00
6555.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 666153000.00
6555.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 666153000.00
6555.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -69412000.00
6555.T cash_flow (annual, 2023-02-28) — Change In Inventory: 1938000.00
6555.T cash_flow (annual, 2023-02-28) — Change In Payable: -145173000.00
6555.T cash_flow (annual, 2023-02-28) — Change In Receivables: -148416000.00
6555.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -291651000.00
6555.T cash_flow (annual, 2023-02-28) — Changes In Cash: -407482000.00
6555.T balance_sheet (annual, 2023-02-28) — Common Stock: 57290000.00
6555.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -69412000.00
6555.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2994122000.00
6555.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 24580000.00
6555.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -67013000.00
6555.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1328340000.00
6555.T balance_sheet (annual, 2023-02-28) — Current Assets: 1219688000.00
6555.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 30865000.00
6555.T balance_sheet (annual, 2023-02-28) — Current Debt: 69472000.00
6555.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 100337000.00
6555.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 727269000.00
6555.T balance_sheet (annual, 2023-02-28) — Current Provisions: 8222000.00
6555.T cash_flow (annual, 2023-02-28) — Depreciation: 81643000.00
6555.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 81643000.00
6555.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 4361671.00
6555.T income_statement (annual, 2023-02-28) — Diluted EPS: 50.37
6555.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 219691000.00
6555.T income_statement (annual, 2023-02-28) — EBIT: 325629000.00
6555.T income_statement (annual, 2023-02-28) — EBITDA: 407272000.00
6555.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 1243000.00
6555.T cash_flow (annual, 2023-02-28) — End Cash Position: 666153000.00
6555.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -342153000.00
6555.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -65329000.00
6555.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 639798000.00
6555.T balance_sheet (annual, 2023-02-28) — Goodwill: 2223891000.00
6555.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 2383230000.00
6555.T balance_sheet (annual, 2023-02-28) — Gross PPE: 68005000.00
6555.T income_statement (annual, 2023-02-28) — Gross Profit: 884740000.00
6555.T income_statement (annual, 2023-02-28) — Interest Expense: 1610000.00
6555.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1610000.00
6555.T income_statement (annual, 2023-02-28) — Interest Income: 19000.00
6555.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 19000.00
6555.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1611000.00
6555.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 19000.00
6555.T balance_sheet (annual, 2023-02-28) — Inventory: 4295000.00
6555.T balance_sheet (annual, 2023-02-28) — Invested Capital: 3063594000.00
6555.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -71753000.00
6555.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 31843000.00
6555.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 24580000.00
6555.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 28718000.00
6555.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 0.00
6555.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 28718000.00
6555.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -166656000.00
6555.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 14410000.00
6555.T balance_sheet (annual, 2023-02-28) — Minority Interest: -31305000.00
6555.T income_statement (annual, 2023-02-28) — Minority Interests: 327000.00
6555.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -42433000.00
6555.T income_statement (annual, 2023-02-28) — Net Income: 219691000.00
6555.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 219691000.00
6555.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 219364000.00
6555.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 219691000.00
6555.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 219691000.00
6555.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 324019000.00
6555.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 219364000.00
6555.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -70193000.00
6555.T income_statement (annual, 2023-02-28) — Net Interest Income: -1591000.00
6555.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
6555.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -166656000.00
6555.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -166656000.00
6555.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1591000.00
6555.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -32987000.00
6555.T balance_sheet (annual, 2023-02-28) — Net PPE: 68005000.00
6555.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1560000.00
6555.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
6555.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 610892000.00
6555.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 30449000.00
6555.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 407272000.00
6555.T income_statement (annual, 2023-02-28) — Normalized Income: 219691000.00
6555.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 6424000.00
6555.T income_statement (annual, 2023-02-28) — Operating Income: 325609000.00
6555.T income_statement (annual, 2023-02-28) — Operating Revenue: 2213080000.00
6555.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 4278231.00
6555.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 81010000.00
6555.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 19558000.00
6555.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: -27961000.00
6555.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 159339000.00
6555.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -45434000.00
6555.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
6555.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 72000.00
6555.T balance_sheet (annual, 2023-02-28) — Other Properties: 68005000.00
6555.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6555.T balance_sheet (annual, 2023-02-28) — Payables: 599152000.00
6555.T income_statement (annual, 2023-02-28) — Pretax Income: 324019000.00
6555.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -70193000.00
6555.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
6555.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1560000.00
6555.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1328340000.00
6555.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 81643000.00
6555.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -166656000.00
6555.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -67013000.00
6555.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1098677000.00
6555.T income_statement (annual, 2023-02-28) — Selling General And Administration: 639798000.00
6555.T balance_sheet (annual, 2023-02-28) — Share Issued: 4514100.00
6555.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2994122000.00
6555.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 610892000.00
6555.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
6555.T income_statement (annual, 2023-02-28) — Tax Provision: 104655000.00
6555.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
6555.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -60561000.00
6555.T balance_sheet (annual, 2023-02-28) — Total Assets: 3733215000.00
6555.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 2994122000.00
6555.T balance_sheet (annual, 2023-02-28) — Total Debt: 129055000.00
6555.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2962817000.00
6555.T income_statement (annual, 2023-02-28) — Total Expenses: 1887471000.00
6555.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 770398000.00
6555.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 2513527000.00
6555.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 43129000.00
6555.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 325610000.00
6555.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 97544000.00
6555.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 235869.00
6555.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 155228000.00
6555.T balance_sheet (annual, 2023-02-28) — Working Capital: 492419000.00
6555.T income_statement (annual, 2024-02-29) — +Operating Expense: 620128000.00
6555.T income_statement (annual, 2024-02-29) — +Total Revenue: 2391172000.00
6555.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 500917000.00
6555.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 540577000.00
6555.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2037731000.00
6555.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 55348000.00
6555.T income_statement (annual, 2024-02-29) — Basic Average Shares: 4060674.00
6555.T income_statement (annual, 2024-02-29) — Basic EPS: 28.16
6555.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 666153000.00
6555.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -155525000.00
6555.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 36485000.00
6555.T balance_sheet (annual, 2024-02-29) — Capital Stock: 74540000.00
6555.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 329697000.00
6555.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 330197000.00
6555.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -74140000.00
6555.T cash_flow (annual, 2024-02-29) — Change In Inventory: -15909000.00
6555.T cash_flow (annual, 2024-02-29) — Change In Payable: -2423000.00
6555.T cash_flow (annual, 2024-02-29) — Change In Receivables: -71290000.00
6555.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -89622000.00
6555.T cash_flow (annual, 2024-02-29) — Changes In Cash: -336515000.00
6555.T balance_sheet (annual, 2024-02-29) — Common Stock: 74540000.00
6555.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -74140000.00
6555.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2860010000.00
6555.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 34500000.00
6555.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -213649000.00
6555.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1591383000.00
6555.T balance_sheet (annual, 2024-02-29) — Current Assets: 952864000.00
6555.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 32683000.00
6555.T balance_sheet (annual, 2024-02-29) — Current Debt: 150000000.00
6555.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 182683000.00
6555.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 705779000.00
6555.T balance_sheet (annual, 2024-02-29) — Current Provisions: 10158000.00
6555.T cash_flow (annual, 2024-02-29) — Depreciation: 87620000.00
6555.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 87620000.00
6555.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 4079953.00
6555.T income_statement (annual, 2024-02-29) — Diluted EPS: 28.03
6555.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 114366000.00
6555.T income_statement (annual, 2024-02-29) — EBIT: 179712000.00
6555.T income_statement (annual, 2024-02-29) — EBITDA: 267332000.00
6555.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 60000.00
6555.T cash_flow (annual, 2024-02-29) — End Cash Position: 329697000.00
6555.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -173088000.00
6555.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -142417000.00
6555.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 655007000.00
6555.T balance_sheet (annual, 2024-02-29) — Goodwill: 2223891000.00
6555.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 2457143000.00
6555.T balance_sheet (annual, 2024-02-29) — Gross PPE: 67412000.00
6555.T income_statement (annual, 2024-02-29) — Gross Profit: 799789000.00
6555.T income_statement (annual, 2024-02-29) — Interest Expense: 1068000.00
6555.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 1068000.00
6555.T income_statement (annual, 2024-02-29) — Interest Income: 52000.00
6555.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 52000.00
6555.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -602000.00
6555.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 52000.00
6555.T balance_sheet (annual, 2024-02-29) — Inventory: 20204000.00
6555.T balance_sheet (annual, 2024-02-29) — Invested Capital: 3010010000.00
6555.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -176535000.00
6555.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 55348000.00
6555.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 34500000.00
6555.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 3802000.00
6555.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3802000.00
6555.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -69472000.00
6555.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 14410000.00
6555.T balance_sheet (annual, 2024-02-29) — Minority Interest: -34013000.00
6555.T income_statement (annual, 2024-02-29) — Minority Interests: 442000.00
6555.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -179149000.00
6555.T income_statement (annual, 2024-02-29) — Net Income: 114366000.00
6555.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 114366000.00
6555.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 113924000.00
6555.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 114366000.00
6555.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 114366000.00
6555.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 178644000.00
6555.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 113924000.00
6555.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -126752000.00
6555.T income_statement (annual, 2024-02-29) — Net Interest Income: -1016000.00
6555.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -20010000.00
6555.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 80528000.00
6555.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -69472000.00
6555.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1016000.00
6555.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 31250000.00
6555.T balance_sheet (annual, 2024-02-29) — Net PPE: 67412000.00
6555.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -28773000.00
6555.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 150000000.00
6555.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 402867000.00
6555.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 17221000.00
6555.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
6555.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 267332000.00
6555.T income_statement (annual, 2024-02-29) — Normalized Income: 114366000.00
6555.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 13108000.00
6555.T income_statement (annual, 2024-02-29) — Operating Income: 179661000.00
6555.T income_statement (annual, 2024-02-29) — Operating Revenue: 2391172000.00
6555.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 4012499.00
6555.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
6555.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 61886000.00
6555.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 11189000.00
6555.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: -26473000.00
6555.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 233252000.00
6555.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -6762000.00
6555.T balance_sheet (annual, 2024-02-29) — Other Properties: 67412000.00
6555.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 500000.00
6555.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6555.T balance_sheet (annual, 2024-02-29) — Payables: 501749000.00
6555.T income_statement (annual, 2024-02-29) — Pretax Income: 178644000.00
6555.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -126752000.00
6555.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -20010000.00
6555.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -28773000.00
6555.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1591383000.00
6555.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 87620000.00
6555.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -69472000.00
6555.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -213649000.00
6555.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1138903000.00
6555.T income_statement (annual, 2024-02-29) — Selling General And Administration: 655007000.00
6555.T balance_sheet (annual, 2024-02-29) — Share Issued: 4583100.00
6555.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2860010000.00
6555.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 402867000.00
6555.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
6555.T income_statement (annual, 2024-02-29) — Tax Provision: 64720000.00
6555.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.36
6555.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -156221000.00
6555.T balance_sheet (annual, 2024-02-29) — Total Assets: 3549988000.00
6555.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 2860010000.00
6555.T balance_sheet (annual, 2024-02-29) — Total Debt: 186485000.00
6555.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2825997000.00
6555.T income_statement (annual, 2024-02-29) — Total Expenses: 2211511000.00
6555.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 723991000.00
6555.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2597124000.00
6555.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 18212000.00
6555.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 179661000.00
6555.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 832000.00
6555.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 570601.00
6555.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 364691000.00
6555.T balance_sheet (annual, 2024-02-29) — Working Capital: 247085000.00
6555.T income_statement (annual, 2025-02-28) — +Operating Expense: 1038577000.00
6555.T income_statement (annual, 2025-02-28) — +Total Revenue: 2552146000.00
6555.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 518439000.00
6555.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 454429000.00
6555.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2041170000.00
6555.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 45636000.00
6555.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 329697000.00
6555.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -130879000.00
6555.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 62337000.00
6555.T balance_sheet (annual, 2025-02-28) — Capital Stock: 78115000.00
6555.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 578930000.00
6555.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 579430000.00
6555.T cash_flow (annual, 2025-02-28) — Change In Inventory: 12133000.00
6555.T cash_flow (annual, 2025-02-28) — Change In Payable: 17543000.00
6555.T cash_flow (annual, 2025-02-28) — Change In Receivables: 85791000.00
6555.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 115467000.00
6555.T cash_flow (annual, 2025-02-28) — Changes In Cash: 246296000.00
6555.T balance_sheet (annual, 2025-02-28) — Common Stock: 78115000.00
6555.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: 0.00
6555.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2587265000.00
6555.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 7150000.00
6555.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
6555.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1751413000.00
6555.T balance_sheet (annual, 2025-02-28) — Current Assets: 1088503000.00
6555.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 33262000.00
6555.T balance_sheet (annual, 2025-02-28) — Current Debt: 145840000.00
6555.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 179102000.00
6555.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 778233000.00
6555.T balance_sheet (annual, 2025-02-28) — Current Provisions: 11823000.00
6555.T cash_flow (annual, 2025-02-28) — Depreciation: 106433000.00
6555.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 106433000.00
6555.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -276099000.00
6555.T income_statement (annual, 2025-02-28) — EBIT: -237434000.00
6555.T income_statement (annual, 2025-02-28) — EBITDA: -131001000.00
6555.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 2936000.00
6555.T cash_flow (annual, 2025-02-28) — End Cash Position: 578930000.00
6555.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -30382000.00
6555.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 275933000.00
6555.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 651610000.00
6555.T balance_sheet (annual, 2025-02-28) — Goodwill: 1825582000.00
6555.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 2117778000.00
6555.T balance_sheet (annual, 2025-02-28) — Gross PPE: 96275000.00
6555.T income_statement (annual, 2025-02-28) — Gross Profit: 800733000.00
6555.T income_statement (annual, 2025-02-28) — Interest Expense: 2068000.00
6555.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2068000.00
6555.T income_statement (annual, 2025-02-28) — Interest Income: 409000.00
6555.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 409000.00
6555.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -1333000.00
6555.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 409000.00
6555.T balance_sheet (annual, 2025-02-28) — Inventory: 8071000.00
6555.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2733105000.00
6555.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -130134000.00
6555.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 45636000.00
6555.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 7150000.00
6555.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 29075000.00
6555.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 29075000.00
6555.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: 0.00
6555.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 18576000.00
6555.T balance_sheet (annual, 2025-02-28) — Minority Interest: -35385000.00
6555.T income_statement (annual, 2025-02-28) — Minority Interests: -209000.00
6555.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 7150000.00
6555.T income_statement (annual, 2025-02-28) — Net Income: -276099000.00
6555.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -276099000.00
6555.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -275890000.00
6555.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -276099000.00
6555.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -276099000.00
6555.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -239502000.00
6555.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -275891000.00
6555.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -124964000.00
6555.T income_statement (annual, 2025-02-28) — Net Interest Income: -1659000.00
6555.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
6555.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -4160000.00
6555.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 0.00
6555.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1659000.00
6555.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 245000.00
6555.T balance_sheet (annual, 2025-02-28) — Net PPE: 96275000.00
6555.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -5915000.00
6555.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -4160000.00
6555.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 469487000.00
6555.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 30085000.00
6555.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 513000.00
6555.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -131001000.00
6555.T income_statement (annual, 2025-02-28) — Normalized Income: -276099000.00
6555.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 406812000.00
6555.T income_statement (annual, 2025-02-28) — Operating Income: -237844000.00
6555.T income_statement (annual, 2025-02-28) — Operating Revenue: 2552146000.00
6555.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 4036399.00
6555.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6555.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 46573000.00
6555.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 32948000.00
6555.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: -36269000.00
6555.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 292196000.00
6555.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 34817000.00
6555.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 399210000.00
6555.T balance_sheet (annual, 2025-02-28) — Other Properties: 96275000.00
6555.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 500000.00
6555.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6555.T balance_sheet (annual, 2025-02-28) — Payables: 554360000.00
6555.T income_statement (annual, 2025-02-28) — Pretax Income: -239502000.00
6555.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -124964000.00
6555.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
6555.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -5915000.00
6555.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1751413000.00
6555.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 106433000.00
6555.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: 0.00
6555.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
6555.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 862804000.00
6555.T income_statement (annual, 2025-02-28) — Selling General And Administration: 651610000.00
6555.T balance_sheet (annual, 2025-02-28) — Share Issued: 4597400.00
6555.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2587265000.00
6555.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 469487000.00
6555.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
6555.T income_statement (annual, 2025-02-28) — Tax Provision: 36388000.00
6555.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
6555.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -7787000.00
6555.T balance_sheet (annual, 2025-02-28) — Total Assets: 3378277000.00
6555.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2587265000.00
6555.T balance_sheet (annual, 2025-02-28) — Total Debt: 208177000.00
6555.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2551880000.00
6555.T income_statement (annual, 2025-02-28) — Total Expenses: 2789990000.00
6555.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 826397000.00
6555.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2289774000.00
6555.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 48164000.00
6555.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -237844000.00
6555.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 35921000.00
6555.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 561001.00
6555.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 358555000.00
6555.T balance_sheet (annual, 2025-02-28) — Working Capital: 310270000.00
6555.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 4109904.00
6555.T income_statement (quarterly, 2025-05-31) — Basic EPS: -10.40
6555.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 4109904.00
6555.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -10.40
6555.T income_statement (annual, 2026-02-28) — +Operating Expense: 614513000.00
6555.T income_statement (annual, 2026-02-28) — +Total Revenue: 2584946000.00
6555.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 492252000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 492252000.00
6555.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 344559000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 344559000.00
6555.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1934817000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1934817000.00
6555.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 40210000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 40210000.00
6555.T income_statement (annual, 2026-02-28) — Basic Average Shares: 4032997.00
6555.T income_statement (annual, 2026-02-28) — Basic EPS: -68.46
6555.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 36296000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 36296000.00
6555.T balance_sheet (annual, 2026-02-28) — Capital Stock: 78115000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 78115000.00
6555.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1029998000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1029998000.00
6555.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1030298000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1030298000.00
6555.T balance_sheet (annual, 2026-02-28) — Common Stock: 78115000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 78115000.00
6555.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2955974000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2955974000.00
6555.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1718344000.00
6555.T balance_sheet (annual, 2026-02-28) — Current Assets: 1428611000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1428611000.00
6555.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 32770000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 32770000.00
6555.T balance_sheet (annual, 2026-02-28) — Current Debt: 150000000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 150000000.00
6555.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 182770000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 182770000.00
6555.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 766601000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 766601000.00
6555.T balance_sheet (annual, 2026-02-28) — Current Provisions: 12416000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 12416000.00
6555.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 4032997.00
6555.T income_statement (annual, 2026-02-28) — Diluted EPS: -68.46
6555.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 173072000.00
6555.T income_statement (annual, 2026-02-28) — EBIT: 253716000.00
6555.T income_statement (annual, 2026-02-28) — EBITDA: 253716000.00
6555.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 636984000.00
6555.T balance_sheet (annual, 2026-02-28) — Goodwill: 1825582000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 1825582000.00
6555.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 2150721000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2150721000.00
6555.T balance_sheet (annual, 2026-02-28) — Gross PPE: 62954000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 62954000.00
6555.T income_statement (annual, 2026-02-28) — Gross Profit: 866602000.00
6555.T income_statement (annual, 2026-02-28) — Interest Expense: 2592000.00
6555.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2592000.00
6555.T income_statement (annual, 2026-02-28) — Interest Income: 1627000.00
6555.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1627000.00
6555.T balance_sheet (annual, 2026-02-28) — Inventory: 7261000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7261000.00
6555.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3105974000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3105974000.00
6555.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 40210000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 40210000.00
6555.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 3526000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 3526000.00
6555.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3526000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3526000.00
6555.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 18590000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 18590000.00
6555.T balance_sheet (annual, 2026-02-28) — Minority Interest: -41494000.00
6555.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: -41494000.00
6555.T income_statement (annual, 2026-02-28) — Minority Interests: 993000.00
6555.T income_statement (annual, 2026-02-28) — Net Income: 173072000.00
6555.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 173072000.00