speb/financial-data huggingface dataset:
5580.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 7850000.00
5580.T balance_sheet (annual, 2022-08-31) — Other Payable: 46495000.00
5580.T balance_sheet (annual, 2022-08-31) — Other Properties: 2946000.00
5580.T income_statement (annual, 2022-08-31) — Other Special Charges: 2201000.00
5580.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
5580.T balance_sheet (annual, 2022-08-31) — Payables: 241701000.00
5580.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 20072000.00
5580.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 10782000.00
5580.T income_statement (annual, 2022-08-31) — Pretax Income: 112535000.00
5580.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
5580.T cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 4243000.00
5580.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -13903000.00
5580.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -48003000.00
5580.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -436000.00
5580.T balance_sheet (annual, 2022-08-31) — Raw Materials: 928000.00
5580.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 920117000.00
5580.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 25667000.00
5580.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -85772000.00
5580.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 80134000.00
5580.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
5580.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
5580.T income_statement (annual, 2022-08-31) — Selling General And Administration: 746294000.00
5580.T balance_sheet (annual, 2022-08-31) — Share Issued: 1561650.00
5580.T income_statement (annual, 2022-08-31) — Special Income Charges: -2201000.00
5580.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 269124000.00
5580.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 210197000.00
5580.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -600148.26
5580.T income_statement (annual, 2022-08-31) — Tax Provision: 30685000.00
5580.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.27
5580.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -38286000.00
5580.T balance_sheet (annual, 2022-08-31) — Total Assets: 864374000.00
5580.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 502814000.00
5580.T balance_sheet (annual, 2022-08-31) — Total Debt: 275214000.00
5580.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 269124000.00
5580.T income_statement (annual, 2022-08-31) — Total Expenses: 1666411000.00
5580.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 595250000.00
5580.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 171220000.00
5580.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 270779000.00
5580.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 110689000.00
5580.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 34371000.00
5580.T income_statement (annual, 2022-08-31) — Total Unusual Items: -2201000.00
5580.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -2201000.00
5580.T balance_sheet (annual, 2022-08-31) — Working Capital: 368683000.00
5580.T income_statement (annual, 2023-08-31) — +Operating Expense: 834136000.00
5580.T income_statement (annual, 2023-08-31) — +Total Revenue: 2008319000.00
5580.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 168656000.00
5580.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 274678000.00
5580.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -87581000.00
5580.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 236017000.00
5580.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 2314000.00
5580.T income_statement (annual, 2023-08-31) — Basic Average Shares: 1446186.00
5580.T income_statement (annual, 2023-08-31) — Basic EPS: 62.63
5580.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 244226000.00
5580.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 92432000.00
5580.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -41128000.00
5580.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 3840000.00
5580.T balance_sheet (annual, 2023-08-31) — Capital Stock: 246017000.00
5580.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 673568000.00
5580.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 673568000.00
5580.T cash_flow (annual, 2023-08-31) — Change In Inventory: 28970000.00
5580.T cash_flow (annual, 2023-08-31) — Change In Payable: 13580000.00
5580.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -1073000.00
5580.T cash_flow (annual, 2023-08-31) — Change In Receivables: -31746000.00
5580.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 11261000.00
5580.T cash_flow (annual, 2023-08-31) — Changes In Cash: 241235000.00
5580.T balance_sheet (annual, 2023-08-31) — Common Stock: 246017000.00
5580.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 652750000.00
5580.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 293045000.00
5580.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 3289000.00
5580.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1044794000.00
5580.T balance_sheet (annual, 2023-08-31) — Current Assets: 985244000.00
5580.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2706000.00
5580.T balance_sheet (annual, 2023-08-31) — Current Debt: 25000000.00
5580.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 27706000.00
5580.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 350877000.00
5580.T cash_flow (annual, 2023-08-31) — Depreciation: 25399000.00
5580.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 27713000.00
5580.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 1460984.00
5580.T income_statement (annual, 2023-08-31) — Diluted EPS: 62.00
5580.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 90581000.00
5580.T income_statement (annual, 2023-08-31) — EBIT: 129458000.00
5580.T income_statement (annual, 2023-08-31) — EBITDA: 157171000.00
5580.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -3000.00
5580.T cash_flow (annual, 2023-08-31) — End Cash Position: 485459000.00
5580.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 153747000.00
5580.T balance_sheet (annual, 2023-08-31) — Finished Goods: 22111000.00
5580.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 107216000.00
5580.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
5580.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 834136000.00
5580.T balance_sheet (annual, 2023-08-31) — Goodwill: 0.00
5580.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 72170000.00
5580.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 274678000.00
5580.T balance_sheet (annual, 2023-08-31) — Gross PPE: 130842000.00
5580.T income_statement (annual, 2023-08-31) — Gross Profit: 963525000.00
5580.T income_statement (annual, 2023-08-31) — Interest Expense: 2960000.00
5580.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 2960000.00
5580.T income_statement (annual, 2023-08-31) — Interest Income: 4000.00
5580.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 4000.00
5580.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -2961000.00
5580.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 4000.00
5580.T balance_sheet (annual, 2023-08-31) — Inventory: 22111000.00
5580.T balance_sheet (annual, 2023-08-31) — Invested Capital: 797477000.00
5580.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -60856000.00
5580.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 293045000.00
5580.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 1134000.00
5580.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 119727000.00
5580.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 120861000.00
5580.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -125772000.00
5580.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 37685000.00
5580.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 32175000.00
5580.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 293045000.00
5580.T income_statement (annual, 2023-08-31) — Net Income: 90581000.00
5580.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 90581000.00
5580.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 90582000.00
5580.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 90581000.00
5580.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 90581000.00
5580.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 126498000.00
5580.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 90581000.00
5580.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -32992000.00
5580.T income_statement (annual, 2023-08-31) — Net Interest Income: -2956000.00
5580.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -21271000.00
5580.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -125772000.00
5580.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -125772000.00
5580.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -2956000.00
5580.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -701000.00
5580.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 1543000.00
5580.T balance_sheet (annual, 2023-08-31) — Net PPE: 43261000.00
5580.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -8136000.00
5580.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 580580000.00
5580.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 12459000.00
5580.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1740000.00
5580.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 145432000.00
5580.T income_statement (annual, 2023-08-31) — Normalized Income: 82175000.71
5580.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 148344000.00
5580.T income_statement (annual, 2023-08-31) — Operating Income: 129389000.00
5580.T income_statement (annual, 2023-08-31) — Operating Revenue: 2008319000.00
5580.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1632850.00
5580.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5580.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1512000.00
5580.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 4218000.00
5580.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 72170000.00
5580.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 16607000.00
5580.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 47304000.00
5580.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 6000.00
5580.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -11678000.00
5580.T balance_sheet (annual, 2023-08-31) — Other Payable: 47592000.00
5580.T balance_sheet (annual, 2023-08-31) — Other Properties: 2946000.00
5580.T income_statement (annual, 2023-08-31) — Other Special Charges: -11739000.00
5580.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
5580.T balance_sheet (annual, 2023-08-31) — Payables: 274793000.00
5580.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 23150000.00
5580.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 13375000.00
5580.T income_statement (annual, 2023-08-31) — Pretax Income: 126498000.00
5580.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
5580.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -32992000.00
5580.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -48001000.00
5580.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -8136000.00
5580.T balance_sheet (annual, 2023-08-31) — Raw Materials: 0.00
5580.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1044794000.00
5580.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 27713000.00
5580.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -125772000.00
5580.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 170716000.00
5580.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 26730000.00
5580.T income_statement (annual, 2023-08-31) — Selling General And Administration: 834136000.00
5580.T balance_sheet (annual, 2023-08-31) — Share Issued: 1632850.00
5580.T income_statement (annual, 2023-08-31) — Special Income Charges: 11739000.00
5580.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 652750000.00
5580.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 580580000.00
5580.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 3333000.71
5580.T income_statement (annual, 2023-08-31) — Tax Provision: 35916000.00
5580.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.28
5580.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -30779000.00
5580.T balance_sheet (annual, 2023-08-31) — Total Assets: 1162179000.00
5580.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 772477000.00
5580.T balance_sheet (annual, 2023-08-31) — Total Debt: 148567000.00
5580.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 652750000.00
5580.T income_statement (annual, 2023-08-31) — Total Expenses: 1878930000.00
5580.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 509429000.00
5580.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 176934000.00
5580.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 158552000.00
5580.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 129389000.00
5580.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 58545000.00
5580.T income_statement (annual, 2023-08-31) — Total Unusual Items: 11739000.00
5580.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 11739000.00
5580.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
5580.T balance_sheet (annual, 2023-08-31) — Working Capital: 634367000.00
5580.T income_statement (annual, 2024-08-31) — +Operating Expense: 859700000.00
5580.T income_statement (annual, 2024-08-31) — +Total Revenue: 2196897000.00
5580.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 155469000.00
5580.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 312217000.00
5580.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -93721000.00
5580.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 236980000.00
5580.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 0.00
5580.T income_statement (annual, 2024-08-31) — Basic Average Shares: 1633235.00
5580.T income_statement (annual, 2024-08-31) — Basic EPS: 90.74
5580.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 485459000.00
5580.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 98412000.00
5580.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -34734000.00
5580.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1134000.00
5580.T balance_sheet (annual, 2024-08-31) — Capital Stock: 246980000.00
5580.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 664091000.00
5580.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 664091000.00
5580.T cash_flow (annual, 2024-08-31) — Change In Inventory: -4670000.00
5580.T cash_flow (annual, 2024-08-31) — Change In Payable: 12656000.00
5580.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 1056000.00
5580.T cash_flow (annual, 2024-08-31) — Change In Receivables: -37539000.00
5580.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -29028000.00
5580.T cash_flow (annual, 2024-08-31) — Changes In Cash: -22380000.00
5580.T balance_sheet (annual, 2024-08-31) — Common Stock: 246980000.00
5580.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 802875000.00
5580.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1925000.00
5580.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
5580.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1146448000.00
5580.T balance_sheet (annual, 2024-08-31) — Current Assets: 1017750000.00
5580.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1134000.00
5580.T balance_sheet (annual, 2024-08-31) — Current Debt: 15000000.00
5580.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 16134000.00
5580.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 350076000.00
5580.T cash_flow (annual, 2024-08-31) — Depreciation: 30719000.00
5580.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 30719000.00
5580.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 1691963.00
5580.T income_statement (annual, 2024-08-31) — Diluted EPS: 87.59
5580.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 148199000.00
5580.T income_statement (annual, 2024-08-31) — EBIT: 187661000.00
5580.T income_statement (annual, 2024-08-31) — EBITDA: 218380000.00
5580.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
5580.T cash_flow (annual, 2024-08-31) — End Cash Position: 463079000.00
5580.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -140331000.00
5580.T balance_sheet (annual, 2024-08-31) — Finished Goods: 26782000.00
5580.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 130854000.00
5580.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 1449000.00
5580.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 859700000.00
5580.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 82531000.00
5580.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 312217000.00
5580.T balance_sheet (annual, 2024-08-31) — Gross PPE: 131338000.00
5580.T income_statement (annual, 2024-08-31) — Gross Profit: 1050449000.00
5580.T income_statement (annual, 2024-08-31) — Interest Expense: 1134000.00
5580.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1134000.00
5580.T income_statement (annual, 2024-08-31) — Interest Income: 44000.00
5580.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 44000.00
5580.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -1112000.00
5580.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 44000.00
5580.T balance_sheet (annual, 2024-08-31) — Inventory: 26782000.00
5580.T balance_sheet (annual, 2024-08-31) — Invested Capital: 835921000.00
5580.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -47637000.00
5580.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1925000.00
5580.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 0.00
5580.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 18046000.00
5580.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 18046000.00
5580.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -138499000.00
5580.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 37951000.00
5580.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 29980000.00
5580.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 1925000.00
5580.T income_statement (annual, 2024-08-31) — Net Income: 148199000.00
5580.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 148199000.00
5580.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 148200000.00
5580.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 148199000.00
5580.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 148199000.00
5580.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 186527000.00
5580.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 148199000.00
5580.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -31717000.00
5580.T income_statement (annual, 2024-08-31) — Net Interest Income: -1090000.00
5580.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -12902000.00
5580.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -138499000.00
5580.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -138499000.00
5580.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1090000.00
5580.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1051000.00
5580.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1000.00
5580.T balance_sheet (annual, 2024-08-31) — Net PPE: 37617000.00
5580.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -3017000.00
5580.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 720344000.00
5580.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 20473000.00
5580.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 3507000.00
5580.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 219820000.00
5580.T income_statement (annual, 2024-08-31) — Normalized Income: 149343113.18
5580.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 165588000.00
5580.T income_statement (annual, 2024-08-31) — Operating Income: 190749000.00
5580.T income_statement (annual, 2024-08-31) — Operating Revenue: 2196897000.00
5580.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1635600.00
5580.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 735000.00
5580.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 14088000.00
5580.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 82531000.00
5580.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 19775000.00
5580.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 47074000.00
5580.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 5000.00
5580.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -1713000.00
5580.T balance_sheet (annual, 2024-08-31) — Other Payable: 63037000.00
5580.T balance_sheet (annual, 2024-08-31) — Other Properties: 2946000.00
5580.T income_statement (annual, 2024-08-31) — Other Special Charges: 1440000.00
5580.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
5580.T balance_sheet (annual, 2024-08-31) — Payables: 271935000.00
5580.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 22500000.00
5580.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 13925000.00
5580.T income_statement (annual, 2024-08-31) — Pretax Income: 186527000.00
5580.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
5580.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -31717000.00
5580.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -43002000.00
5580.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -3017000.00
5580.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1146448000.00
5580.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 30719000.00
5580.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -138499000.00
5580.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 318915000.00
5580.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 30100000.00
5580.T income_statement (annual, 2024-08-31) — Selling General And Administration: 859700000.00
5580.T balance_sheet (annual, 2024-08-31) — Share Issued: 1635600.00
5580.T income_statement (annual, 2024-08-31) — Special Income Charges: -1440000.00
5580.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 802875000.00
5580.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 720344000.00
5580.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -295886.82
5580.T income_statement (annual, 2024-08-31) — Tax Provision: 38327000.00
5580.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
5580.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -46242000.00
5580.T balance_sheet (annual, 2024-08-31) — Total Assets: 1208953000.00
5580.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 820921000.00
5580.T balance_sheet (annual, 2024-08-31) — Total Debt: 34180000.00
5580.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 802875000.00
5580.T income_statement (annual, 2024-08-31) — Total Expenses: 2006148000.00
5580.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 406078000.00
5580.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 191202000.00
5580.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 56002000.00
5580.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 190748000.00
5580.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 53429000.00
5580.T income_statement (annual, 2024-08-31) — Total Unusual Items: -1440000.00
5580.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -1440000.00
5580.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
5580.T balance_sheet (annual, 2024-08-31) — Working Capital: 667674000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 138486000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1089927000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 599303000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 42721000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 259842000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 259842000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 859145000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1142841000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 42721000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 15000000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 57721000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Current Deferred Assets: 1784000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 431984000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 12406000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 85185000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 178007000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1089927000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Inventory: 15193000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 950651000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 76506000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 76506000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 39258000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 91506000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 33978000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 681138000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1672350.00
5580.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 35937000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 169874000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 92822000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 2000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 34006000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Payables: 170622000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 33767000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 2787000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 1672350.00
5580.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 859145000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 681138000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 1440899000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 935651000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 134227000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 859145000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 581754000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 298058000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 149770000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 32136000.00
5580.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 0.00
5580.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 710857000.00
5580.T income_statement (annual, 2025-08-31) — +Operating Expense: 1194824000.00
5580.T income_statement (annual, 2025-08-31) — +Total Revenue: 2834772000.00
5580.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 186268000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 186268000.00
5580.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 439516000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 439516000.00
5580.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -86091000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -86091000.00
5580.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 253535000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 253535000.00
5580.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 10817000.00
5580.T income_statement (annual, 2025-08-31) — Basic Average Shares: 1667476.00
5580.T income_statement (annual, 2025-08-31) — Basic EPS: 71.32
5580.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 463079000.00
5580.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 102551000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 102551000.00
5580.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -49213000.00
5580.T balance_sheet (annual, 2025-08-31) — Capital Stock: 263535000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 263535000.00
5580.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 793559000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 793559000.00
5580.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 793559000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 793559000.00
5580.T cash_flow (annual, 2025-08-31) — Change In Inventory: 14445000.00
5580.T cash_flow (annual, 2025-08-31) — Change In Payable: 7022000.00
5580.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -9668000.00
5580.T cash_flow (annual, 2025-08-31) — Change In Receivables: -23495000.00
5580.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -432000.00
5580.T cash_flow (annual, 2025-08-31) — Changes In Cash: 87457000.00
5580.T balance_sheet (annual, 2025-08-31) — Common Stock: 263535000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 263535000.00
5580.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 954906000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 954906000.00
5580.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 33110000.00
5580.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1461344000.00
5580.T balance_sheet (annual, 2025-08-31) — Current Assets: 1292812000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1292812000.00
5580.T balance_sheet (annual, 2025-08-31) — Current Debt: 150000000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 150000000.00
5580.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 150000000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 150000000.00
5580.T balance_sheet (annual, 2025-08-31) — Current Deferred Assets: 3398000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Current Deferred Assets: 3398000.00
5580.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 618235000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 618235000.00
5580.T cash_flow (annual, 2025-08-31) — Depreciation: 36238000.00
5580.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 47055000.00
5580.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 1709372.00
5580.T income_statement (annual, 2025-08-31) — Diluted EPS: 69.57
5580.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 118921000.00
5580.T income_statement (annual, 2025-08-31) — EBIT: 177051000.00
5580.T income_statement (annual, 2025-08-31) — EBITDA: 224106000.00
5580.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
5580.T cash_flow (annual, 2025-08-31) — End Cash Position: 550536000.00
5580.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 203434000.00
5580.T balance_sheet (annual, 2025-08-31) — Finished Goods: 14394000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 14394000.00
5580.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -125336000.00
5580.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 1149000.00
5580.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 1194824000.00
5580.T balance_sheet (annual, 2025-08-31) — Goodwill: 178988000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 178988000.00
5580.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 279822000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 279822000.00
5580.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 439516000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 439516000.00
5580.T balance_sheet (annual, 2025-08-31) — Gross PPE: 123727000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 123727000.00
5580.T income_statement (annual, 2025-08-31) — Gross Profit: 1373428000.00
5580.T income_statement (annual, 2025-08-31) — Interest Expense: 2046000.00
5580.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 2046000.00
5580.T income_statement (annual, 2025-08-31) — Interest Income: 780000.00
5580.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 780000.00
5580.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -2107000.00
5580.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 790000.00
5580.T balance_sheet (annual, 2025-08-31) — Inventory: 14894000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Inventory: 14894000.00
5580.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1171334000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1171334000.00
5580.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -39854000.00
5580.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 33110000.00
5580.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 90000000.00
5580.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 66428000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 66428000.00
5580.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 66428000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 66428000.00
5580.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 90000000.00
5580.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -51440000.00
5580.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 39393000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 39393000.00
5580.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 43092000.00
5580.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 33110000.00
5580.T income_statement (annual, 2025-08-31) — Net Income: 118921000.00
5580.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 118921000.00
5580.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 118921000.00
5580.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 118921000.00
5580.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 118921000.00
5580.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 175005000.00
5580.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 118921000.00
5580.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -47818000.00
5580.T income_statement (annual, 2025-08-31) — Net Interest Income: -1266000.00
5580.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -42010000.00
5580.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 173560000.00
5580.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 38560000.00
5580.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1266000.00
5580.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -2102000.00
5580.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 1566000.00
5580.T balance_sheet (annual, 2025-08-31) — Net PPE: 37636000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 37636000.00
5580.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 5316000.00
5580.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 135000000.00
5580.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 675084000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 675084000.00
5580.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 39516000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 39516000.00
5580.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 225255000.00
5580.T income_statement (annual, 2025-08-31) — Normalized Income: 119701779.00
5580.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -76123000.00
5580.T income_statement (annual, 2025-08-31) — Operating Income: 178604000.00
5580.T income_statement (annual, 2025-08-31) — Operating Revenue: 2834772000.00
5580.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1682900.00
5580.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1682900.00
5580.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 41445000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 41445000.00
5580.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 69885000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 69885000.00
5580.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 100834000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 100834000.00
5580.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 2468000.00
5580.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 63194000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 63194000.00
5580.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 34019000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 34019000.00
5580.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -1182000.00
5580.T balance_sheet (annual, 2025-08-31) — Other Payable: 114711000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 114711000.00
5580.T balance_sheet (annual, 2025-08-31) — Other Properties: 21176000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 21176000.00
5580.T income_statement (annual, 2025-08-31) — Other Special Charges: 1149000.00
5580.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
5580.T balance_sheet (annual, 2025-08-31) — Payables: 350564000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Payables: 350564000.00
5580.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35186000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35186000.00
5580.T income_statement (annual, 2025-08-31) — Pretax Income: 175005000.00
5580.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
5580.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
5580.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -135000000.00
5580.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -47818000.00
5580.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -42010000.00
5580.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1395000.00
5580.T balance_sheet (annual, 2025-08-31) — Raw Materials: 500000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 500000.00
5580.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1461344000.00
5580.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 47055000.00
5580.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -51440000.00
5580.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 437836000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 437836000.00
5580.T cash_flow (annual, 2025-08-31) — Sale Of Business: 178092000.00
5580.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 6711000.00
5580.T income_statement (annual, 2025-08-31) — Selling General And Administration: 1194824000.00
5580.T balance_sheet (annual, 2025-08-31) — Share Issued: 1682900.00
5580.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 1682900.00
5580.T income_statement (annual, 2025-08-31) — Special Income Charges: -1149000.00
5580.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 954906000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 954906000.00
5580.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 675084000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 675084000.00
5580.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -368221.00
5580.T income_statement (annual, 2025-08-31) — Tax Provision: 56084000.00
5580.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.32
5580.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -50262000.00
5580.T balance_sheet (annual, 2025-08-31) — Total Assets: 1712981000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 1712981000.00
5580.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1021334000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1021334000.00
5580.T balance_sheet (annual, 2025-08-31) — Total Debt: 216428000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 216428000.00
5580.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 954906000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 954906000.00
5580.T income_statement (annual, 2025-08-31) — Total Expenses: 2656168000.00
5580.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 758075000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 758075000.00
5580.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 420168000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 420168000.00
5580.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 139840000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 139840000.00
5580.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 178604000.00
5580.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 49585000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 49585000.00
5580.T income_statement (annual, 2025-08-31) — Total Unusual Items: -1149000.00
5580.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1149000.00
5580.T balance_sheet (annual, 2025-08-31) — Working Capital: 674577000.00
5580.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 674577000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 199167000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1282898000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 866589000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 70000000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 70000000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 936589000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1372157000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 150000000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 150000000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Current Deferred Assets: 4877000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 647461000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 13246000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 166501000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 277542000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1282898000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Inventory: 13736000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1221004000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 134415000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 134415000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 39527000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 284415000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 37049000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 659047000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1682900.00
5580.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 70646000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 219670000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 111041000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 34004000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Payables: 237021000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 40770000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 490000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1682900.00
5580.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 936589000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 659047000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1791996000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1071004000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 284415000.00
5580.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 936589000.00