speb/financial-data huggingface dataset:
7035.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 88940000.00
7035.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 88940000.00
7035.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 88940000.00
7035.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 96781000.00
7035.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 88940000.00
7035.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -38391000.00
7035.T income_statement (annual, 2024-08-31) — Net Interest Income: -29752000.00
7035.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 544613000.00
7035.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -2851282000.00
7035.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -2796282000.00
7035.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -29752000.00
7035.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -101000.00
7035.T balance_sheet (annual, 2024-08-31) — Net PPE: 24220000.00
7035.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 1156859000.00
7035.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -55000000.00
7035.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1180818000.00
7035.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 0.00
7035.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 41168000.00
7035.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -239111000.00
7035.T income_statement (annual, 2024-08-31) — Normalized Income: -316940945.00
7035.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1826797000.00
7035.T income_statement (annual, 2024-08-31) — Operating Income: -317527000.00
7035.T income_statement (annual, 2024-08-31) — Operating Revenue: 5024345000.00
7035.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 11261713.00
7035.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7035.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 75941000.00
7035.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 85981000.00
7035.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 28788000.00
7035.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 51010000.00
7035.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 209000.00
7035.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 2406000.00
7035.T balance_sheet (annual, 2024-08-31) — Other Payable: 537057000.00
7035.T income_statement (annual, 2024-08-31) — Other Special Charges: -80803000.00
7035.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7035.T balance_sheet (annual, 2024-08-31) — Payables: 849569000.00
7035.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 26282000.00
7035.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 220230000.00
7035.T income_statement (annual, 2024-08-31) — Pretax Income: 96781000.00
7035.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7035.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -38391000.00
7035.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -3004000.00
7035.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -10233000.00
7035.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3632439000.00
7035.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 75866000.00
7035.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2796282000.00
7035.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -392100000.00
7035.T cash_flow (annual, 2024-08-31) — Sale Of Intangibles: 0.00
7035.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 547617000.00
7035.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 1167092000.00
7035.T balance_sheet (annual, 2024-08-31) — Share Issued: 11261970.00
7035.T income_statement (annual, 2024-08-31) — Special Income Charges: 39230000.00
7035.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1209606000.00
7035.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1180818000.00
7035.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 35774055.00
7035.T income_statement (annual, 2024-08-31) — Tax Provision: 7841000.00
7035.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.08
7035.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -12998000.00
7035.T balance_sheet (annual, 2024-08-31) — Total Assets: 2627362000.00
7035.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1434606000.00
7035.T balance_sheet (annual, 2024-08-31) — Total Debt: 455924000.00
7035.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1209606000.00
7035.T income_statement (annual, 2024-08-31) — Total Expenses: 5341871000.00
7035.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1417756000.00
7035.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 117804000.00
7035.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 225000000.00
7035.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -317527000.00
7035.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 196597000.00
7035.T income_statement (annual, 2024-08-31) — Total Unusual Items: 441655000.00
7035.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 441655000.00
7035.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 257.00
7035.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 572000.00
7035.T balance_sheet (annual, 2024-08-31) — Work In Process: 19953000.00
7035.T balance_sheet (annual, 2024-08-31) — Working Capital: 1316799000.00
7035.T income_statement (annual, 2024-08-31) — Write Off: 41573000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 170910000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 528465000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -66656000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 800460000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 46582000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 21522000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 801818000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1077609000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1077609000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 801818000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1062221000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1983716000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 161723000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 161723000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 921801000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 43742000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 72684000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 528465000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 109919000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Inventory: 53785000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1476221000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 46582000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 252277000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 252277000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 88397000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: -995000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 43262000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 989537000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 1674000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 53957000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 11261693.00
7035.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 103852000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 93026000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1034000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 28942000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 6776000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 487570000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Payables: 666629000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 423000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 169488000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7035.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -544308000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 11261970.00
7035.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1062221000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 989537000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 50517000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 2236979000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1314498000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 414000000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1061226000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1175753000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 253261000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 253952000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 8149000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 277.00
7035.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 578000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 53785000.00
7035.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1061915000.00
7035.T income_statement (annual, 2025-08-31) — +Operating Expense: 1655955000.00
7035.T income_statement (annual, 2025-08-31) — +Total Revenue: 3209035000.00
7035.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 175425000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 175425000.00
7035.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 533725000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 533725000.00
7035.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -66344000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -66344000.00
7035.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 800460000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 800460000.00
7035.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 10228000.00
7035.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 45832000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 45832000.00
7035.T income_statement (annual, 2025-08-31) — Basic Average Shares: 11261696.00
7035.T income_statement (annual, 2025-08-31) — Basic EPS: -28.95
7035.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1563860000.00
7035.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 6688000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 6688000.00
7035.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -59876000.00
7035.T balance_sheet (annual, 2025-08-31) — Capital Stock: 801818000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 801818000.00
7035.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 860671000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 860671000.00
7035.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 860671000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 860671000.00
7035.T cash_flow (annual, 2025-08-31) — Change In Inventory: 4003000.00
7035.T cash_flow (annual, 2025-08-31) — Change In Payable: -209160000.00
7035.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 11612000.00
7035.T cash_flow (annual, 2025-08-31) — Change In Receivables: -44470000.00
7035.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -213906000.00
7035.T cash_flow (annual, 2025-08-31) — Changes In Cash: -703187000.00
7035.T balance_sheet (annual, 2025-08-31) — Common Stock: 801818000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 801818000.00
7035.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 891414000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 891414000.00
7035.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -5000.00
7035.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1823131000.00
7035.T balance_sheet (annual, 2025-08-31) — Current Assets: 1840487000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1840487000.00
7035.T balance_sheet (annual, 2025-08-31) — Current Debt: 121118000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 121118000.00
7035.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 121118000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 121118000.00
7035.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 890042000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 890042000.00
7035.T cash_flow (annual, 2025-08-31) — Depreciation: 30218000.00
7035.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 40446000.00
7035.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 11261696.00
7035.T income_statement (annual, 2025-08-31) — Diluted EPS: -28.95
7035.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -323033000.00
7035.T income_statement (annual, 2025-08-31) — EBIT: -313596000.00
7035.T income_statement (annual, 2025-08-31) — EBITDA: -273150000.00
7035.T cash_flow (annual, 2025-08-31) — End Cash Position: 860671000.00
7035.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -151897000.00
7035.T balance_sheet (annual, 2025-08-31) — Finished Goods: 1740000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1740000.00
7035.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -488761000.00
7035.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 25622000.00
7035.T balance_sheet (annual, 2025-08-31) — Goodwill: 38882000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 38882000.00
7035.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 58000000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 58000000.00
7035.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 533725000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 533725000.00
7035.T balance_sheet (annual, 2025-08-31) — Gross PPE: 67004000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 67004000.00
7035.T income_statement (annual, 2025-08-31) — Gross Profit: 1385904000.00
7035.T income_statement (annual, 2025-08-31) — Interest Expense: 6870000.00
7035.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 6870000.00
7035.T income_statement (annual, 2025-08-31) — Interest Income: 1829000.00
7035.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1829000.00
7035.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -6835000.00
7035.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1829000.00
7035.T balance_sheet (annual, 2025-08-31) — Inventory: 19589000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Inventory: 19589000.00
7035.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1248475000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1248475000.00
7035.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -122405000.00
7035.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 45832000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 45832000.00
7035.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 235943000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 235943000.00
7035.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 235943000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 235943000.00
7035.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -91892000.00
7035.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 60316000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 60316000.00
7035.T balance_sheet (annual, 2025-08-31) — Minority Interest: 1396000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 1396000.00
7035.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -12145000.00
7035.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -5000.00
7035.T income_statement (annual, 2025-08-31) — Net Income: -323033000.00
7035.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -323033000.00
7035.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -323032000.00
7035.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -323033000.00
7035.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -323033000.00
7035.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -320466000.00
7035.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -323033000.00
7035.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -28526000.00
7035.T income_statement (annual, 2025-08-31) — Net Interest Income: -5041000.00
7035.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -20000000.00
7035.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -151892000.00
7035.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -91892000.00
7035.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -5041000.00
7035.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -13589000.00
7035.T balance_sheet (annual, 2025-08-31) — Net PPE: 661000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 661000.00
7035.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -31145000.00
7035.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -60000000.00
7035.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 833414000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 833414000.00
7035.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1658000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1658000.00
7035.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 41588000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 41588000.00
7035.T income_statement (annual, 2025-08-31) — Normalized EBITDA: -218870000.00
7035.T income_statement (annual, 2025-08-31) — Normalized Income: -281345960.00
7035.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -428885000.00
7035.T income_statement (annual, 2025-08-31) — Operating Income: -270051000.00
7035.T income_statement (annual, 2025-08-31) — Operating Revenue: 3209035000.00
7035.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 11261693.00
7035.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 11261693.00
7035.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7035.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 11377000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 11377000.00
7035.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 79793000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 79793000.00
7035.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 4136000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 4136000.00
7035.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 19118000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 19118000.00
7035.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -23320000.00
7035.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 13487000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 13487000.00
7035.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3000.00
7035.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 10784000.00
7035.T balance_sheet (annual, 2025-08-31) — Other Payable: 466464000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 466464000.00
7035.T balance_sheet (annual, 2025-08-31) — Other Receivables: 110929000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 110929000.00
7035.T income_statement (annual, 2025-08-31) — Other Special Charges: -8228000.00
7035.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7035.T balance_sheet (annual, 2025-08-31) — Payables: 651888000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Payables: 651888000.00
7035.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 37243000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 37243000.00
7035.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 200259000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 200259000.00
7035.T income_statement (annual, 2025-08-31) — Pretax Income: -320466000.00
7035.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7035.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7035.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -12145000.00
7035.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -28526000.00
7035.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -20000000.00
7035.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -31350000.00
7035.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1823131000.00
7035.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 40446000.00
7035.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -91892000.00
7035.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -5000.00
7035.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -718180000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -718180000.00
7035.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 205000.00
7035.T balance_sheet (annual, 2025-08-31) — Share Issued: 11261970.00
7035.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 11261970.00
7035.T income_statement (annual, 2025-08-31) — Special Income Charges: -51277000.00
7035.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 891414000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 891414000.00
7035.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 833414000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 833414000.00
7035.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -12592960.00
7035.T income_statement (annual, 2025-08-31) — Tax Provision: 2566000.00
7035.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
7035.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 103937000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 103937000.00
7035.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 3808000.00
7035.T balance_sheet (annual, 2025-08-31) — Total Assets: 2020456000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2020456000.00
7035.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1127357000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1127357000.00
7035.T balance_sheet (annual, 2025-08-31) — Total Debt: 357061000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 357061000.00
7035.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 892810000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 892810000.00
7035.T income_statement (annual, 2025-08-31) — Total Expenses: 3479086000.00
7035.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1127646000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1127646000.00
7035.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 179968000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 179968000.00
7035.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 237604000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 237604000.00
7035.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -270051000.00
7035.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 9999000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 9999000.00
7035.T income_statement (annual, 2025-08-31) — Total Unusual Items: -54280000.00
7035.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -54280000.00
7035.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 277.00
7035.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 277.00
7035.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 578000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 578000.00
7035.T balance_sheet (annual, 2025-08-31) — Work In Process: 17849000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 17849000.00
7035.T balance_sheet (annual, 2025-08-31) — Working Capital: 950445000.00
7035.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 950445000.00
7035.T income_statement (annual, 2025-08-31) — Write Off: 59505000.00
7035.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 11261693.00
7035.T income_statement (quarterly, 2025-11-30) — Basic EPS: -5.79
7035.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 11261693.00
7035.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -5.79
7035.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 125000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 450000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -66000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 817000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 45000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 6000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 70000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 812000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 812000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 70000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 811000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1559000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 94000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 94000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 691000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 0.00
7035.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 31000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 52000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 450000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 66000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Inventory: 35000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1127000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 45000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 222000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 222000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 60000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 759000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 41000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11261693.00
7035.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 5000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 19000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 7000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 21000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 9000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 440000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 255000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Payables: 578000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7035.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7035.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -86000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 11261970.00
7035.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 811000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 759000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
7035.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1727000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1033000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 316000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 812000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 915000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 164000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 224000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 13000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 277.00
7035.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 0.00
7035.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 35000000.00
7035.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 868000000.00
7036.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3801006.00
7036.T income_statement (annual, 2021-12-31) — Basic EPS: 81.82
7036.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 9094438000.00
7036.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3921955.00
7036.T income_statement (annual, 2021-12-31) — Diluted EPS: 79.30
7036.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
7036.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1752000.00
7036.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1752000.00
7036.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -432000.00
7036.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
7036.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
7036.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8593000.00
7036.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -432000.00
7036.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9094438000.00
7036.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4971000.00
7036.T income_statement (annual, 2021-12-31) — Write Off: -250000.00
7036.T income_statement (annual, 2022-12-31) — +Operating Expense: 1236394000.00
7036.T income_statement (annual, 2022-12-31) — +Total Revenue: 1466689000.00
7036.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1052747000.00
7036.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1368746000.00
7036.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41182000.00
7036.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 115871000.00
7036.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 60052000.00
7036.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3837717.00
7036.T income_statement (annual, 2022-12-31) — Basic EPS: 45.85
7036.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1570757000.00
7036.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20834000.00
7036.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -12674000.00
7036.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1751000.00
7036.T balance_sheet (annual, 2022-12-31) — Capital Stock: 315771000.00
7036.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1206199000.00
7036.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1206199000.00
7036.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -103344000.00
7036.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -59831000.00
7036.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21266000.00
7036.T cash_flow (annual, 2022-12-31) — Change In Payable: -312974000.00
7036.T cash_flow (annual, 2022-12-31) — Change In Receivables: 98520000.00
7036.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -221191000.00
7036.T cash_flow (annual, 2022-12-31) — Changes In Cash: -364557000.00
7036.T balance_sheet (annual, 2022-12-31) — Common Stock: 315771000.00
7036.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1499929000.00
7036.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12370000.00
7036.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -55559000.00
7036.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
7036.T balance_sheet (annual, 2022-12-31) — Current Assets: 2702652000.00
7036.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 667000.00
7036.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 667000.00
7036.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1366786000.00
7036.T cash_flow (annual, 2022-12-31) — Depreciation: 13308000.00
7036.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13308000.00
7036.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3922247.00
7036.T income_statement (annual, 2022-12-31) — Diluted EPS: 44.86
7036.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 175952000.00
7036.T income_statement (annual, 2022-12-31) — EBIT: 238527000.00
7036.T income_statement (annual, 2022-12-31) — EBITDA: 251835000.00
7036.T cash_flow (annual, 2022-12-31) — End Cash Position: 1206199000.00
7036.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -212338000.00
7036.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -131586000.00
7036.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5413000.00
7036.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1368746000.00
7036.T balance_sheet (annual, 2022-12-31) — Gross PPE: 60981000.00
7036.T income_statement (annual, 2022-12-31) — Gross Profit: 1466689000.00
7036.T income_statement (annual, 2022-12-31) — Interest Expense: 40000.00
7036.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40000.00
7036.T income_statement (annual, 2022-12-31) — Interest Income: 14000.00
7036.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000.00
7036.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -40000.00
7036.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1203000.00
7036.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1499929000.00
7036.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33307000.00
7036.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 60052000.00
7036.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12370000.00
7036.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1084000.00
7036.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1084000.00
7036.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12657000.00
7036.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36833000.00
7036.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43189000.00
7036.T income_statement (annual, 2022-12-31) — Net Income: 175952000.00
7036.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 175952000.00
7036.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 175953000.00
7036.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 175952000.00
7036.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 175952000.00
7036.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 238487000.00
7036.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 175952000.00
7036.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
7036.T income_statement (annual, 2022-12-31) — Net Interest Income: -26000.00
7036.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20595000.00
7036.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26000.00
7036.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -65150000.00
7036.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -38000.00
7036.T balance_sheet (annual, 2022-12-31) — Net PPE: 19800000.00
7036.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12674000.00
7036.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1494516000.00
7036.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47437000.00
7036.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96188000.00
7036.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 54141000.00
7036.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 250685000.00
7036.T income_statement (annual, 2022-12-31) — Normalized Income: 175103300.00
7036.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -118912000.00
7036.T income_statement (annual, 2022-12-31) — Operating Income: 230295000.00
7036.T income_statement (annual, 2022-12-31) — Operating Revenue: 1466689000.00
7036.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3832281.00
7036.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7036.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 83566000.00
7036.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46654000.00
7036.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7113000.00
7036.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5413000.00
7036.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1048000.00
7036.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 87150000.00
7036.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
7036.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2679000.00
7036.T balance_sheet (annual, 2022-12-31) — Other Payable: 112195000.00
7036.T balance_sheet (annual, 2022-12-31) — Other Properties: 3314000.00
7036.T income_statement (annual, 2022-12-31) — Other Special Charges: -1150000.00
7036.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7036.T balance_sheet (annual, 2022-12-31) — Payables: 1183169000.00
7036.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44141000.00
7036.T income_statement (annual, 2022-12-31) — Pretax Income: 238487000.00
7036.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7036.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
7036.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20595000.00
7036.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12674000.00
7036.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
7036.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13308000.00
7036.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -55559000.00
7036.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1134402000.00
7036.T balance_sheet (annual, 2022-12-31) — Share Issued: 3865200.00
7036.T income_statement (annual, 2022-12-31) — Special Income Charges: 1150000.00
7036.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 242000.00
7036.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1499929000.00
7036.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1494516000.00
7036.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 301300.00
7036.T income_statement (annual, 2022-12-31) — Tax Provision: 62534000.00
7036.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
7036.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -149873000.00
7036.T balance_sheet (annual, 2022-12-31) — Total Assets: 2976646000.00
7036.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1499929000.00
7036.T balance_sheet (annual, 2022-12-31) — Total Debt: 1751000.00
7036.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1499929000.00
7036.T income_statement (annual, 2022-12-31) — Total Expenses: 1236394000.00
7036.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1476717000.00
7036.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 273993000.00
7036.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 109931000.00
7036.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 230294000.00
7036.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18227000.00
7036.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1150000.00
7036.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1150000.00
7036.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32919.00
7036.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 55989000.00
7036.T balance_sheet (annual, 2022-12-31) — Working Capital: 1335866000.00
7036.T income_statement (annual, 2023-12-31) — +Operating Expense: 1257934000.00
7036.T income_statement (annual, 2023-12-31) — +Total Revenue: 1369551000.00
7036.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 984406000.00
7036.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1158099000.00
7036.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50273000.00
7036.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 119356000.00
7036.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 78447000.00
7036.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3831363.00
7036.T income_statement (annual, 2023-12-31) — Basic EPS: 19.10
7036.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1206199000.00
7036.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20834000.00
7036.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1343000.00
7036.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1084000.00
7036.T balance_sheet (annual, 2023-12-31) — Capital Stock: 319256000.00
7036.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1416013000.00
7036.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1416013000.00
7036.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -122568000.00
7036.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22228000.00
7036.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17094000.00
7036.T cash_flow (annual, 2023-12-31) — Change In Payable: -31247000.00
7036.T cash_flow (annual, 2023-12-31) — Change In Receivables: 210084000.00
7036.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 252521000.00
7036.T cash_flow (annual, 2023-12-31) — Changes In Cash: 209814000.00
7036.T balance_sheet (annual, 2023-12-31) — Common Stock: 319256000.00
7036.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1451787000.00
7036.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6109000.00
7036.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -17566000.00
7036.T balance_sheet (annual, 2023-12-31) — Current Assets: 2710101000.00
7036.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 681000.00
7036.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 681000.00
7036.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1417267000.00
7036.T cash_flow (annual, 2023-12-31) — Depreciation: 10862000.00
7036.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10862000.00
7036.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3870492.00
7036.T income_statement (annual, 2023-12-31) — Diluted EPS: 18.91
7036.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 73191000.00
7036.T income_statement (annual, 2023-12-31) — EBIT: 114146000.00
7036.T income_statement (annual, 2023-12-31) — EBITDA: 125008000.00
7036.T cash_flow (annual, 2023-12-31) — End Cash Position: 1416013000.00
7036.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -116933000.00
7036.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 343027000.00
7036.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4145000.00
7036.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1158099000.00
7036.T balance_sheet (annual, 2023-12-31) — Gross PPE: 61820000.00
7036.T income_statement (annual, 2023-12-31) — Gross Profit: 1369551000.00
7036.T income_statement (annual, 2023-12-31) — Interest Expense: 28000.00
7036.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28000.00
7036.T income_statement (annual, 2023-12-31) — Interest Income: 12000.00
7036.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
7036.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -28000.00
7036.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1710000.00