speb/financial-data huggingface dataset:
7350.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2937228000000.00
7350.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 258562000000.00
7350.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 258562000000.00
7350.T balance_sheet (annual, 2026-03-31) — Total Debt: 96260000000.00
7350.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 96260000000.00
7350.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 162391000000.00
7350.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 162391000000.00
7350.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2774837000000.00
7350.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2774837000000.00
7350.T income_statement (annual, 2026-03-31) — Total Unusual Items: 317000000.00
7350.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 317000000.00
7350.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1669923.00
7350.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1669923.00
7350.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3906000000.00
7350.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3906000000.00
7351.T balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 67816000.00
7351.T balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 22278000.00
7351.T balance_sheet (annual, 2021-08-31) — Current Provisions: 6333000.00
7351.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 300000000.00
7351.T balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 45538000.00
7351.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 300000000.00
7351.T cash_flow (annual, 2021-08-31) — Net Foreign Currency Exchange Gain Loss: -1436000.00
7351.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 1120000.00
7351.T balance_sheet (annual, 2021-08-31) — Other Properties: 62304000.00
7351.T income_statement (annual, 2022-08-31) — +Operating Expense: 1881940000.00
7351.T income_statement (annual, 2022-08-31) — +Total Revenue: 3724512000.00
7351.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 47377000.00
7351.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 348971000.00
7351.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -98679000.00
7351.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1506039000.00
7351.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 31733000.00
7351.T income_statement (annual, 2022-08-31) — Basic Average Shares: 8136347.00
7351.T income_statement (annual, 2022-08-31) — Basic EPS: 8.92
7351.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2780074000.00
7351.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 68769000.00
7351.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -15073000.00
7351.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 42910000.00
7351.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1511039000.00
7351.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2910461000.00
7351.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2910461000.00
7351.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -636000.00
7351.T cash_flow (annual, 2022-08-31) — Change In Inventory: 21722000.00
7351.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -28556000.00
7351.T cash_flow (annual, 2022-08-31) — Change In Payable: 7539000.00
7351.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 4705000.00
7351.T cash_flow (annual, 2022-08-31) — Change In Receivables: 6057000.00
7351.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 4713000.00
7351.T cash_flow (annual, 2022-08-31) — Changes In Cash: 126510000.00
7351.T balance_sheet (annual, 2022-08-31) — Common Stock: 1511039000.00
7351.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3209349000.00
7351.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 545539000.00
7351.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1448417000.00
7351.T balance_sheet (annual, 2022-08-31) — Current Assets: 3312071000.00
7351.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 20224000.00
7351.T balance_sheet (annual, 2022-08-31) — Current Debt: 125816000.00
7351.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 146040000.00
7351.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 709271000.00
7351.T cash_flow (annual, 2022-08-31) — Depreciation: 49664000.00
7351.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 81397000.00
7351.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 8503869.00
7351.T income_statement (annual, 2022-08-31) — Diluted EPS: 8.53
7351.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 72538000.00
7351.T income_statement (annual, 2022-08-31) — EBIT: 153534000.00
7351.T income_statement (annual, 2022-08-31) — EBITDA: 234931000.00
7351.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 3876000.00
7351.T cash_flow (annual, 2022-08-31) — End Cash Position: 2910461000.00
7351.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 389549000.00
7351.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 395573000.00
7351.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 118382000.00
7351.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 80650000.00
7351.T balance_sheet (annual, 2022-08-31) — Goodwill: 539472000.00
7351.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 611441000.00
7351.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 348971000.00
7351.T balance_sheet (annual, 2022-08-31) — Gross PPE: 158498000.00
7351.T income_statement (annual, 2022-08-31) — Gross Profit: 2276095000.00
7351.T income_statement (annual, 2022-08-31) — Interest Expense: 4356000.00
7351.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 4356000.00
7351.T income_statement (annual, 2022-08-31) — Interest Income: 26000.00
7351.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 26000.00
7351.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -4346000.00
7351.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 26000.00
7351.T balance_sheet (annual, 2022-08-31) — Inventory: 1752000.00
7351.T balance_sheet (annual, 2022-08-31) — Invested Capital: 3527896000.00
7351.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -673685000.00
7351.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 54441000.00
7351.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 545539000.00
7351.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 50000000.00
7351.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 22686000.00
7351.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 192731000.00
7351.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 215417000.00
7351.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 50000000.00
7351.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -183801000.00
7351.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 11560000.00
7351.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 89729000.00
7351.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -582259000.00
7351.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 545539000.00
7351.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 104000.00
7351.T income_statement (annual, 2022-08-31) — Net Income: 72538000.00
7351.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 72538000.00
7351.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 72539000.00
7351.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 72538000.00
7351.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 72538000.00
7351.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 149178000.00
7351.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 72538000.00
7351.T income_statement (annual, 2022-08-31) — Net Interest Income: -8025000.00
7351.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -78000000.00
7351.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -133801000.00
7351.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -133801000.00
7351.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -8025000.00
7351.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -56000.00
7351.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 1647000.00
7351.T balance_sheet (annual, 2022-08-31) — Net PPE: 59819000.00
7351.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -15073000.00
7351.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2597908000.00
7351.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 93731000.00
7351.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 24342000.00
7351.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 28929000.00
7351.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 481176000.00
7351.T income_statement (annual, 2022-08-31) — Normalized Income: 261654160.00
7351.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 410646000.00
7351.T income_statement (annual, 2022-08-31) — Operating Income: 394155000.00
7351.T income_statement (annual, 2022-08-31) — Operating Revenue: 3724512000.00
7351.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 8346861.00
7351.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7351.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 5814000.00
7351.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 41924000.00
7351.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 8168000.00
7351.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 71969000.00
7351.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -5971000.00
7351.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 9505000.00
7351.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 3000.00
7351.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 9663000.00
7351.T balance_sheet (annual, 2022-08-31) — Other Payable: 148026000.00
7351.T income_statement (annual, 2022-08-31) — Other Special Charges: 80650000.00
7351.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7351.T balance_sheet (annual, 2022-08-31) — Payables: 417489000.00
7351.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000.00
7351.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 45073000.00
7351.T income_statement (annual, 2022-08-31) — Pretax Income: 149178000.00
7351.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7351.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -582259000.00
7351.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -78000000.00
7351.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -15073000.00
7351.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1448417000.00
7351.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 81397000.00
7351.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -183801000.00
7351.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 186620000.00
7351.T balance_sheet (annual, 2022-08-31) — Share Issued: 8347680.00
7351.T income_statement (annual, 2022-08-31) — Special Income Charges: -127863000.00
7351.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3209349000.00
7351.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2597908000.00
7351.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -57128840.00
7351.T income_statement (annual, 2022-08-31) — Tax Provision: 76639000.00
7351.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
7351.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -71723000.00
7351.T balance_sheet (annual, 2022-08-31) — Total Assets: 4169942000.00
7351.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 3402080000.00
7351.T balance_sheet (annual, 2022-08-31) — Total Debt: 361457000.00
7351.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3209349000.00
7351.T income_statement (annual, 2022-08-31) — Total Expenses: 3330357000.00
7351.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 960593000.00
7351.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 857866000.00
7351.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 251322000.00
7351.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 394154000.00
7351.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 3695000.00
7351.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 222086000.00
7351.T income_statement (annual, 2022-08-31) — Total Unusual Items: -246245000.00
7351.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -246245000.00
7351.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 819.00
7351.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 110000.00
7351.T balance_sheet (annual, 2022-08-31) — Work In Process: 1752000.00
7351.T balance_sheet (annual, 2022-08-31) — Working Capital: 2602800000.00
7351.T income_statement (annual, 2022-08-31) — Write Off: 47213000.00
7351.T income_statement (annual, 2023-08-31) — +Operating Expense: 1973479000.00
7351.T income_statement (annual, 2023-08-31) — +Total Revenue: 3928524000.00
7351.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 71414000.00
7351.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 455680000.00
7351.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -99386000.00
7351.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1762520000.00
7351.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 63467000.00
7351.T income_statement (annual, 2023-08-31) — Basic Average Shares: 8652063.00
7351.T income_statement (annual, 2023-08-31) — Basic EPS: 24.97
7351.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2910461000.00
7351.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 68769000.00
7351.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -2113000.00
7351.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 0.00
7351.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1767520000.00
7351.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 3273786000.00
7351.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 3273786000.00
7351.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 315000.00
7351.T cash_flow (annual, 2023-08-31) — Change In Inventory: -9677000.00
7351.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 18377000.00
7351.T cash_flow (annual, 2023-08-31) — Change In Payable: -28554000.00
7351.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -17017000.00
7351.T cash_flow (annual, 2023-08-31) — Change In Receivables: -107608000.00
7351.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -144379000.00
7351.T cash_flow (annual, 2023-08-31) — Changes In Cash: 355379000.00
7351.T balance_sheet (annual, 2023-08-31) — Common Stock: 1767520000.00
7351.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3943625000.00
7351.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 504718000.00
7351.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
7351.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1656414000.00
7351.T balance_sheet (annual, 2023-08-31) — Current Assets: 3799840000.00
7351.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 0.00
7351.T balance_sheet (annual, 2023-08-31) — Current Debt: 106488000.00
7351.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 106488000.00
7351.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 608499000.00
7351.T cash_flow (annual, 2023-08-31) — Depreciation: 22913000.00
7351.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 86380000.00
7351.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 8803545.00
7351.T income_statement (annual, 2023-08-31) — Diluted EPS: 24.54
7351.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 216039000.00
7351.T cash_flow (annual, 2023-08-31) — Dividends Received Cfi: 0.00
7351.T income_statement (annual, 2023-08-31) — EBIT: 346829000.00
7351.T income_statement (annual, 2023-08-31) — EBITDA: 433209000.00
7351.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 7945000.00
7351.T cash_flow (annual, 2023-08-31) — End Cash Position: 3273786000.00
7351.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 373913000.00
7351.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 76553000.00
7351.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: -46481000.00
7351.T balance_sheet (annual, 2023-08-31) — Goodwill: 476005000.00
7351.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 539458000.00
7351.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 455680000.00
7351.T balance_sheet (annual, 2023-08-31) — Gross PPE: 146146000.00
7351.T income_statement (annual, 2023-08-31) — Gross Profit: 2272109000.00
7351.T income_statement (annual, 2023-08-31) — Interest Expense: 1331000.00
7351.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1331000.00
7351.T income_statement (annual, 2023-08-31) — Interest Income: 73000.00
7351.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 73000.00
7351.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1322000.00
7351.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 27000.00
7351.T balance_sheet (annual, 2023-08-31) — Inventory: 11430000.00
7351.T balance_sheet (annual, 2023-08-31) — Invested Capital: 4136356000.00
7351.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -97200000.00
7351.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 145561000.00
7351.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 504718000.00
7351.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
7351.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 0.00
7351.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 86243000.00
7351.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 86243000.00
7351.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
7351.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -125816000.00
7351.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 11576000.00
7351.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 77377000.00
7351.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
7351.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 504718000.00
7351.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7351.T income_statement (annual, 2023-08-31) — Net Income: 216039000.00
7351.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 216039000.00
7351.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 216039000.00
7351.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 216039000.00
7351.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 216039000.00
7351.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 345498000.00
7351.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 216039000.00
7351.T income_statement (annual, 2023-08-31) — Net Interest Income: -9500000.00
7351.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -84000000.00
7351.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -125816000.00
7351.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -125816000.00
7351.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -9500000.00
7351.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 2913000.00
7351.T balance_sheet (annual, 2023-08-31) — Net PPE: 46760000.00
7351.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -2113000.00
7351.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3404167000.00
7351.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 94629000.00
7351.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 21604000.00
7351.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 23299000.00
7351.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 387334000.00
7351.T income_statement (annual, 2023-08-31) — Normalized Income: 187367125.00
7351.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 78666000.00
7351.T income_statement (annual, 2023-08-31) — Operating Income: 298630000.00
7351.T income_statement (annual, 2023-08-31) — Operating Revenue: 3928524000.00
7351.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 9149119.00
7351.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7351.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 9692000.00
7351.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 31695000.00
7351.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 14135000.00
7351.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 63453000.00
7351.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 23080000.00
7351.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 22000000.00
7351.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
7351.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 2739000.00
7351.T balance_sheet (annual, 2023-08-31) — Other Payable: 132915000.00
7351.T income_statement (annual, 2023-08-31) — Other Special Charges: -46481000.00
7351.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7351.T balance_sheet (annual, 2023-08-31) — Payables: 346514000.00
7351.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7351.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 49252000.00
7351.T income_statement (annual, 2023-08-31) — Pretax Income: 345498000.00
7351.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7351.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
7351.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -84000000.00
7351.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -2113000.00
7351.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1656414000.00
7351.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 86380000.00
7351.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -125816000.00
7351.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
7351.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 402659000.00
7351.T balance_sheet (annual, 2023-08-31) — Share Issued: 9150380.00
7351.T income_statement (annual, 2023-08-31) — Special Income Charges: 46481000.00
7351.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3943625000.00
7351.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3404167000.00
7351.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 17203125.00
7351.T income_statement (annual, 2023-08-31) — Tax Provision: 129459000.00
7351.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.38
7351.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 0.00
7351.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -176361000.00
7351.T balance_sheet (annual, 2023-08-31) — Total Assets: 4671549000.00
7351.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 4029868000.00
7351.T balance_sheet (annual, 2023-08-31) — Total Debt: 192731000.00
7351.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3943625000.00
7351.T income_statement (annual, 2023-08-31) — Total Expenses: 3629893000.00
7351.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 727924000.00
7351.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 871707000.00
7351.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 119425000.00
7351.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 298630000.00
7351.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 8242000.00
7351.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 142185000.00
7351.T income_statement (annual, 2023-08-31) — Total Unusual Items: 45875000.00
7351.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 45875000.00
7351.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1261.00
7351.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 110000.00
7351.T balance_sheet (annual, 2023-08-31) — Work In Process: 11430000.00
7351.T balance_sheet (annual, 2023-08-31) — Working Capital: 3191341000.00
7351.T income_statement (annual, 2023-08-31) — Write Off: 0.00
7351.T income_statement (annual, 2024-08-31) — +Operating Expense: 2148595000.00
7351.T income_statement (annual, 2024-08-31) — +Total Revenue: 3942967000.00
7351.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 63192000.00
7351.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 427708000.00
7351.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -108853000.00
7351.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1767244000.00
7351.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 63467000.00
7351.T income_statement (annual, 2024-08-31) — Basic Average Shares: 9083093.00
7351.T income_statement (annual, 2024-08-31) — Basic EPS: 1.27
7351.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 3273786000.00
7351.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 75179000.00
7351.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -13067000.00
7351.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1772244000.00
7351.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3275145000.00
7351.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 3275145000.00
7351.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -22070000.00
7351.T cash_flow (annual, 2024-08-31) — Change In Inventory: 8546000.00
7351.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 15065000.00
7351.T cash_flow (annual, 2024-08-31) — Change In Payable: -74287000.00
7351.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -8079000.00
7351.T cash_flow (annual, 2024-08-31) — Change In Receivables: 27972000.00
7351.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -50968000.00
7351.T cash_flow (annual, 2024-08-31) — Changes In Cash: 1292000.00
7351.T balance_sheet (annual, 2024-08-31) — Common Stock: 1772244000.00
7351.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3872381000.00
7351.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 9279000.00
7351.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -100907000.00
7351.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1759846000.00
7351.T balance_sheet (annual, 2024-08-31) — Current Assets: 3839295000.00
7351.T balance_sheet (annual, 2024-08-31) — Current Debt: 162412000.00
7351.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 162412000.00
7351.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 533332000.00
7351.T cash_flow (annual, 2024-08-31) — Depreciation: 20365000.00
7351.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 83832000.00
7351.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 9152381.00
7351.T income_statement (annual, 2024-08-31) — Diluted EPS: 1.26
7351.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 11532000.00
7351.T cash_flow (annual, 2024-08-31) — Dividends Received Cfi: 5007000.00
7351.T income_statement (annual, 2024-08-31) — EBIT: 48969000.00
7351.T income_statement (annual, 2024-08-31) — EBITDA: 132801000.00
7351.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 66000.00
7351.T cash_flow (annual, 2024-08-31) — End Cash Position: 3275145000.00
7351.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 116901000.00
7351.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -70189000.00
7351.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
7351.T balance_sheet (annual, 2024-08-31) — Goodwill: 412538000.00
7351.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 467475000.00
7351.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 427708000.00
7351.T balance_sheet (annual, 2024-08-31) — Gross PPE: 156731000.00
7351.T income_statement (annual, 2024-08-31) — Gross Profit: 2183121000.00
7351.T income_statement (annual, 2024-08-31) — Interest Expense: 1540000.00
7351.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1540000.00
7351.T income_statement (annual, 2024-08-31) — Interest Income: 546000.00
7351.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 546000.00
7351.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -1659000.00
7351.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 266000.00
7351.T balance_sheet (annual, 2024-08-31) — Inventory: 2884000.00
7351.T balance_sheet (annual, 2024-08-31) — Invested Capital: 4273642000.00
7351.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -58487000.00
7351.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 202017000.00
7351.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 9279000.00
7351.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 350000000.00
7351.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 238849000.00
7351.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 238849000.00
7351.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 350000000.00
7351.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -141470000.00
7351.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 11592000.00
7351.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 81552000.00
7351.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
7351.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -91628000.00
7351.T income_statement (annual, 2024-08-31) — Net Income: 11532000.00
7351.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 11532000.00
7351.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 11533000.00
7351.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 11532000.00
7351.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 11532000.00
7351.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 47429000.00
7351.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 11532000.00
7351.T income_statement (annual, 2024-08-31) — Net Interest Income: -1714000.00
7351.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -50000000.00
7351.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 208530000.00
7351.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 208530000.00
7351.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1714000.00
7351.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
7351.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -427000.00
7351.T balance_sheet (annual, 2024-08-31) — Net PPE: 47877000.00
7351.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -13067000.00
7351.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3404906000.00
7351.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 74017000.00
7351.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 19848000.00
7351.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 22827000.00
7351.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 134888000.00
7351.T income_statement (annual, 2024-08-31) — Normalized Income: 13134816.00
7351.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -57122000.00
7351.T income_statement (annual, 2024-08-31) — Operating Income: 34526000.00
7351.T income_statement (annual, 2024-08-31) — Operating Revenue: 3942967000.00
7351.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 9043975.00
7351.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7351.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 4956000.00
7351.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 53517000.00
7351.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 21930000.00
7351.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 54937000.00
7351.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 6424000.00
7351.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 22492000.00
7351.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
7351.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1411000.00
7351.T balance_sheet (annual, 2024-08-31) — Other Payable: 85434000.00
7351.T income_statement (annual, 2024-08-31) — Other Special Charges: -729000.00
7351.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7351.T balance_sheet (annual, 2024-08-31) — Payables: 198698000.00
7351.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1885000.00
7351.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 79830000.00
7351.T income_statement (annual, 2024-08-31) — Pretax Income: 47429000.00
7351.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7351.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -50000000.00
7351.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -13067000.00
7351.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1759846000.00
7351.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 83832000.00
7351.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -141470000.00
7351.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -100907000.00
7351.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 414192000.00
7351.T balance_sheet (annual, 2024-08-31) — Share Issued: 9218180.00
7351.T income_statement (annual, 2024-08-31) — Special Income Charges: 729000.00
7351.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 3872381000.00
7351.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3404906000.00
7351.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -484184.00
7351.T income_statement (annual, 2024-08-31) — Tax Provision: 35896000.00
7351.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
7351.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 48772000.00
7351.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -127289000.00
7351.T balance_sheet (annual, 2024-08-31) — Total Assets: 4676003000.00
7351.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 4111230000.00
7351.T balance_sheet (annual, 2024-08-31) — Total Debt: 401261000.00
7351.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3872381000.00
7351.T income_statement (annual, 2024-08-31) — Total Expenses: 3908441000.00
7351.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 803622000.00
7351.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 836705000.00
7351.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 270290000.00
7351.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 34526000.00
7351.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 720000.00
7351.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 50072000.00
7351.T income_statement (annual, 2024-08-31) — Total Unusual Items: -2087000.00
7351.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -2087000.00
7351.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 174205.00
7351.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 100100000.00
7351.T balance_sheet (annual, 2024-08-31) — Work In Process: 2884000.00
7351.T balance_sheet (annual, 2024-08-31) — Working Capital: 3305963000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 106819000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 537371000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -105104000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1767360000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 75179000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 10215000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1772360000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3341860000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3341860000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1772360000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3957922000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 4007058000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1335000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 151430000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 152765000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 643350000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 382086000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 432790000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 537371000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 159149000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Inventory: 21710000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4273622000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 259189000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 8880000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 164270000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 173150000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 11600000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 74290000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 19110000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 54044000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3525132000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 25173000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 18149000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 22496000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8707465.00
7351.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 9504000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 22498000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 22370000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 50704000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 22532000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 4000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 75776000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 9680000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Payables: 353837000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 27877000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 96613000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7351.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 646065000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 9220220.00
7351.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3957922000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3525132000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 4823285000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4122192000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 325915000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3977032000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 846253000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 816224000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 202903000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 171242000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 512755.00
7351.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 250114000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 21710000.00
7351.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 3363708000.00
7351.T income_statement (annual, 2025-08-31) — +Operating Expense: 2385040000.00
7351.T income_statement (annual, 2025-08-31) — +Total Revenue: 5085553000.00
7351.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 99609000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 99609000.00
7351.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 584262000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 584262000.00
7351.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -95905000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -95905000.00
7351.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1761139000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1761139000.00
7351.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 65391000.00
7351.T income_statement (annual, 2025-08-31) — Basic Average Shares: 8782327.00
7351.T income_statement (annual, 2025-08-31) — Basic EPS: 46.35
7351.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 3275145000.00
7351.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 75179000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 75179000.00
7351.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -2324000.00
7351.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 9555000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 9555000.00
7351.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1774543000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1774543000.00
7351.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2733133000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2733133000.00
7351.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2733133000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2733133000.00
7351.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -448000.00
7351.T cash_flow (annual, 2025-08-31) — Change In Inventory: -6681000.00
7351.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -14454000.00
7351.T cash_flow (annual, 2025-08-31) — Change In Payable: 171546000.00
7351.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 23849000.00
7351.T cash_flow (annual, 2025-08-31) — Change In Receivables: -156553000.00
7351.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 115720000.00
7351.T cash_flow (annual, 2025-08-31) — Changes In Cash: -541855000.00
7351.T balance_sheet (annual, 2025-08-31) — Common Stock: 1774543000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1774543000.00
7351.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4145175000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4145175000.00
7351.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 4560000.00
7351.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -151385000.00
7351.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2143028000.00
7351.T balance_sheet (annual, 2025-08-31) — Current Assets: 3395698000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3395698000.00
7351.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1367000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1367000.00
7351.T balance_sheet (annual, 2025-08-31) — Current Debt: 130423000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 130423000.00
7351.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 131790000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 131790000.00
7351.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 956456000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 956456000.00
7351.T cash_flow (annual, 2025-08-31) — Depreciation: 19386000.00
7351.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 84777000.00
7351.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 8829740.00
7351.T income_statement (annual, 2025-08-31) — Diluted EPS: 46.10
7351.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 407051000.00
7351.T cash_flow (annual, 2025-08-31) — Dividends Received Cfi: 4608000.00
7351.T income_statement (annual, 2025-08-31) — EBIT: 623548000.00
7351.T income_statement (annual, 2025-08-31) — EBITDA: 708325000.00
7351.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -156000.00
7351.T cash_flow (annual, 2025-08-31) — End Cash Position: 2733133000.00
7351.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -310328000.00
7351.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 842064000.00
7351.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: -971000.00
7351.T balance_sheet (annual, 2025-08-31) — Goodwill: 349070000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 349070000.00
7351.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 395540000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 395540000.00
7351.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 584262000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 584262000.00
7351.T balance_sheet (annual, 2025-08-31) — Gross PPE: 144765000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 144765000.00
7351.T income_statement (annual, 2025-08-31) — Gross Profit: 2942524000.00
7351.T income_statement (annual, 2025-08-31) — Interest Expense: 2392000.00
7351.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 2392000.00