speb/financial-data huggingface dataset:
5575.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -122594000.00
5575.T income_statement (annual, 2023-05-31) — Net Interest Income: -700000.00
5575.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 50000.00
5575.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -46656000.00
5575.T cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -46656000.00
5575.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -700000.00
5575.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -1000.00
5575.T balance_sheet (annual, 2023-05-31) — Net PPE: 18944000.00
5575.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2198000.00
5575.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 156271000.00
5575.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 18431000.00
5575.T balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 0.00
5575.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 257176000.00
5575.T income_statement (annual, 2023-05-31) — Normalized Income: 172479000.00
5575.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 270025000.00
5575.T income_statement (annual, 2023-05-31) — Operating Income: 246370000.00
5575.T income_statement (annual, 2023-05-31) — Operating Revenue: 947668000.00
5575.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 4996800.00
5575.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5575.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 109000.00
5575.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 1439000.00
5575.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 116382000.00
5575.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: 700000.00
5575.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 4550000.00
5575.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -3897000.00
5575.T balance_sheet (annual, 2023-05-31) — Other Payable: 22317000.00
5575.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Payables: 172290000.00
5575.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 131008000.00
5575.T income_statement (annual, 2023-05-31) — Pretax Income: 241772000.00
5575.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
5575.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -122594000.00
5575.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2198000.00
5575.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 483087000.00
5575.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 14699000.00
5575.T cash_flow (annual, 2023-05-31) — Repayment Of Debt: -46656000.00
5575.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 209701000.00
5575.T cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Share Issued: 4996800.00
5575.T cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 0.00
5575.T income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 272653000.00
5575.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 156271000.00
5575.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
5575.T income_statement (annual, 2023-05-31) — Tax Provision: 69292000.00
5575.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.29
5575.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -23952000.00
5575.T balance_sheet (annual, 2023-05-31) — Total Assets: 1036302000.00
5575.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 272653000.00
5575.T balance_sheet (annual, 2023-05-31) — Total Debt: 30030000.00
5575.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 272653000.00
5575.T income_statement (annual, 2023-05-31) — Total Expenses: 701298000.00
5575.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 763649000.00
5575.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 153757000.00
5575.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 4550000.00
5575.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 246370000.00
5575.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 71714000.00
5575.T income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
5575.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
5575.T balance_sheet (annual, 2023-05-31) — Working Capital: 123446000.00
5575.T income_statement (annual, 2024-05-31) — +Operating Expense: 278428000.00
5575.T income_statement (annual, 2024-05-31) — +Total Revenue: 1288764000.00
5575.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 88402000.00
5575.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 238890000.00
5575.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -12608000.00
5575.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 89182000.00
5575.T income_statement (annual, 2024-05-31) — Basic Average Shares: 4993294.00
5575.T income_statement (annual, 2024-05-31) — Basic EPS: 45.43
5575.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 549013000.00
5575.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 19133000.00
5575.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -154577000.00
5575.T balance_sheet (annual, 2024-05-31) — Capital Stock: 91182000.00
5575.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1027264000.00
5575.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1027264000.00
5575.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -54575000.00
5575.T cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 211479000.00
5575.T cash_flow (annual, 2024-05-31) — Change In Payable: 10143000.00
5575.T cash_flow (annual, 2024-05-31) — Change In Receivables: -36475000.00
5575.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 130572000.00
5575.T cash_flow (annual, 2024-05-31) — Changes In Cash: 478250000.00
5575.T balance_sheet (annual, 2024-05-31) — Common Stock: 91182000.00
5575.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 616891000.00
5575.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 117412000.00
5575.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 1200000.00
5575.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 690353000.00
5575.T balance_sheet (annual, 2024-05-31) — Current Assets: 1451847000.00
5575.T balance_sheet (annual, 2024-05-31) — Current Debt: 79980000.00
5575.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 79980000.00
5575.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 1026947000.00
5575.T balance_sheet (annual, 2024-05-31) — Current Provisions: 31779000.00
5575.T cash_flow (annual, 2024-05-31) — Depreciation: 48277000.00
5575.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 48277000.00
5575.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 5130649.00
5575.T income_statement (annual, 2024-05-31) — Diluted EPS: 44.21
5575.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 226826000.00
5575.T income_statement (annual, 2024-05-31) — EBIT: 321125000.00
5575.T income_statement (annual, 2024-05-31) — EBITDA: 369402000.00
5575.T cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
5575.T cash_flow (annual, 2024-05-31) — End Cash Position: 1027264000.00
5575.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 245169000.00
5575.T cash_flow (annual, 2024-05-31) — Free Cash Flow: 232871000.00
5575.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -197000.00
5575.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 235079000.00
5575.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 238890000.00
5575.T balance_sheet (annual, 2024-05-31) — Gross PPE: 28879000.00
5575.T income_statement (annual, 2024-05-31) — Gross Profit: 598411000.00
5575.T income_statement (annual, 2024-05-31) — Interest Expense: 764000.00
5575.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 764000.00
5575.T income_statement (annual, 2024-05-31) — Interest Income: 6000.00
5575.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 6000.00
5575.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -764000.00
5575.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 6000.00
5575.T balance_sheet (annual, 2024-05-31) — Invested Capital: 774678000.00
5575.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -154367000.00
5575.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 117412000.00
5575.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 180000000.00
5575.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 77807000.00
5575.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 77807000.00
5575.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 150000000.00
5575.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -52243000.00
5575.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 8546000.00
5575.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 117412000.00
5575.T cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5575.T income_statement (annual, 2024-05-31) — Net Income: 226826000.00
5575.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 226826000.00
5575.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 226826000.00
5575.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 226826000.00
5575.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 226826000.00
5575.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 320361000.00
5575.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 226826000.00
5575.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -153550000.00
5575.T income_statement (annual, 2024-05-31) — Net Interest Income: -758000.00
5575.T cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
5575.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 127757000.00
5575.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 97757000.00
5575.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -758000.00
5575.T balance_sheet (annual, 2024-05-31) — Net PPE: 16271000.00
5575.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -817000.00
5575.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 30000000.00
5575.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 381812000.00
5575.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 23000000.00
5575.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 369205000.00
5575.T income_statement (annual, 2024-05-31) — Normalized Income: 226686524.00
5575.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 387448000.00
5575.T income_statement (annual, 2024-05-31) — Operating Income: 319983000.00
5575.T income_statement (annual, 2024-05-31) — Operating Revenue: 1288764000.00
5575.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 4998466.00
5575.T cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5575.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 330000.00
5575.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1787000.00
5575.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 235079000.00
5575.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 758000.00
5575.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 4552000.00
5575.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 940000.00
5575.T balance_sheet (annual, 2024-05-31) — Other Payable: 21240000.00
5575.T income_statement (annual, 2024-05-31) — Other Special Charges: -197000.00
5575.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
5575.T balance_sheet (annual, 2024-05-31) — Payables: 167897000.00
5575.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 185363000.00
5575.T income_statement (annual, 2024-05-31) — Pretax Income: 320361000.00
5575.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
5575.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -153550000.00
5575.T cash_flow (annual, 2024-05-31) — Purchase Of Investment: 0.00
5575.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1027000.00
5575.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 690353000.00
5575.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 48277000.00
5575.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -52243000.00
5575.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 436527000.00
5575.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 210000.00
5575.T balance_sheet (annual, 2024-05-31) — Share Issued: 4998466.00
5575.T cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 30000000.00
5575.T income_statement (annual, 2024-05-31) — Special Income Charges: 197000.00
5575.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 616891000.00
5575.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 381812000.00
5575.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 57524.00
5575.T income_statement (annual, 2024-05-31) — Tax Provision: 93535000.00
5575.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.29
5575.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -111564000.00
5575.T balance_sheet (annual, 2024-05-31) — Total Assets: 1726197000.00
5575.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 694698000.00
5575.T balance_sheet (annual, 2024-05-31) — Total Debt: 157787000.00
5575.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 616891000.00
5575.T income_statement (annual, 2024-05-31) — Total Expenses: 968781000.00
5575.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 1109306000.00
5575.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 274350000.00
5575.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 82359000.00
5575.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 319983000.00
5575.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 58255000.00
5575.T income_statement (annual, 2024-05-31) — Total Unusual Items: 197000.00
5575.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 197000.00
5575.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 0.00
5575.T balance_sheet (annual, 2024-05-31) — Working Capital: 424900000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 62160000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 184593000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -14318000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 90776000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 19133000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 92776000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1047727000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1047727000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 92776000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 772255000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 1200000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1463168000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 79980000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 79980000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 969062000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 30454000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 296764000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 184593000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 30069000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 905052000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 52817000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 52817000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 9736000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 15751000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 475491000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 23000000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 5067326.00
5575.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 264000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1699000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 296764000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 1000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4550000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Other Payable: 24827000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Payables: 155889000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 230584000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
5575.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 588703000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 5067326.00
5575.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 772255000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 475491000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 1798684000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 825072000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 132797000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 772255000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1026429000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 335516000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 57367000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 68902000.00
5575.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 0.00
5575.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 494106000.00
5575.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 5067326.00
5575.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 5067326.00
5575.T income_statement (annual, 2025-05-31) — +Operating Expense: 369829000.00
5575.T income_statement (annual, 2025-05-31) — +Total Revenue: 1637523000.00
5575.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 82755000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 82755000.00
5575.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 330398000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 330398000.00
5575.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -16377000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -16377000.00
5575.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 90880000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 90880000.00
5575.T income_statement (annual, 2025-05-31) — Basic Average Shares: 5063902.00
5575.T income_statement (annual, 2025-05-31) — Basic EPS: 55.62
5575.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1027264000.00
5575.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 19133000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 19133000.00
5575.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -193576000.00
5575.T balance_sheet (annual, 2025-05-31) — Capital Stock: 92880000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 92880000.00
5575.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1151883000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1151883000.00
5575.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1151883000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1151883000.00
5575.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -163497000.00
5575.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 261369000.00
5575.T cash_flow (annual, 2025-05-31) — Change In Payable: -5646000.00
5575.T cash_flow (annual, 2025-05-31) — Change In Receivables: -91507000.00
5575.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 719000.00
5575.T cash_flow (annual, 2025-05-31) — Changes In Cash: 127182000.00
5575.T balance_sheet (annual, 2025-05-31) — Common Stock: 92880000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 92880000.00
5575.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 901924000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 901924000.00
5575.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 3395000.00
5575.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 1500000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1500000.00
5575.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 856212000.00
5575.T balance_sheet (annual, 2025-05-31) — Current Assets: 1831171000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1831171000.00
5575.T balance_sheet (annual, 2025-05-31) — Current Debt: 79980000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 79980000.00
5575.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 79980000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 79980000.00
5575.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1309350000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1309350000.00
5575.T balance_sheet (annual, 2025-05-31) — Current Provisions: 32677000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 32677000.00
5575.T cash_flow (annual, 2025-05-31) — Depreciation: 83249000.00
5575.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 83249000.00
5575.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 5132787.00
5575.T income_statement (annual, 2025-05-31) — Diluted EPS: 54.87
5575.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 281636000.00
5575.T income_statement (annual, 2025-05-31) — EBIT: 409604000.00
5575.T income_statement (annual, 2025-05-31) — EBITDA: 492853000.00
5575.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -2563000.00
5575.T cash_flow (annual, 2025-05-31) — End Cash Position: 1151883000.00
5575.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -46584000.00
5575.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 193747000.00
5575.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
5575.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 347519000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 347519000.00
5575.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 330398000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 330398000.00
5575.T balance_sheet (annual, 2025-05-31) — Gross PPE: 32556000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 32556000.00
5575.T income_statement (annual, 2025-05-31) — Gross Profit: 781310000.00
5575.T income_statement (annual, 2025-05-31) — Interest Expense: 1416000.00
5575.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 1416000.00
5575.T income_statement (annual, 2025-05-31) — Interest Income: 573000.00
5575.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 573000.00
5575.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -1416000.00
5575.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 574000.00
5575.T balance_sheet (annual, 2025-05-31) — Invested Capital: 1009731000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1009731000.00
5575.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -213557000.00
5575.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 3395000.00
5575.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 0.00
5575.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 27827000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 27827000.00
5575.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 27827000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 27827000.00
5575.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 0.00
5575.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -49980000.00
5575.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 11923000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 11923000.00
5575.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 3395000.00
5575.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 2563000.00
5575.T income_statement (annual, 2025-05-31) — Net Income: 281636000.00
5575.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 281636000.00
5575.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 281637000.00
5575.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 281636000.00
5575.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 281636000.00
5575.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 408188000.00
5575.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 281636000.00
5575.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -190200000.00
5575.T income_statement (annual, 2025-05-31) — Net Interest Income: -843000.00
5575.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -19980000.00
5575.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -49980000.00
5575.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -49980000.00
5575.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -843000.00
5575.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 1000.00
5575.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -1000.00
5575.T balance_sheet (annual, 2025-05-31) — Net PPE: 16179000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 16179000.00
5575.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -3376000.00
5575.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
5575.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 554405000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 554405000.00
5575.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 28803000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 28803000.00
5575.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 492853000.00
5575.T income_statement (annual, 2025-05-31) — Normalized Income: 281636000.00
5575.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 387323000.00
5575.T income_statement (annual, 2025-05-31) — Operating Income: 411481000.00
5575.T income_statement (annual, 2025-05-31) — Operating Revenue: 1637523000.00
5575.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 5068159.00
5575.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 5068159.00
5575.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 264000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 264000.00
5575.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 3857000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 3857000.00
5575.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 347519000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 347519000.00
5575.T balance_sheet (annual, 2025-05-31) — Other Investments: 19980000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 19980000.00
5575.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 842000.00
5575.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 4551000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 4551000.00
5575.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 112000.00
5575.T balance_sheet (annual, 2025-05-31) — Other Payable: 53376000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 53376000.00
5575.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
5575.T balance_sheet (annual, 2025-05-31) — Payables: 219345000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Payables: 219345000.00
5575.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 348626000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 348626000.00
5575.T income_statement (annual, 2025-05-31) — Pretax Income: 408188000.00
5575.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
5575.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
5575.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -190200000.00
5575.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -19980000.00
5575.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -3376000.00
5575.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 856212000.00
5575.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 83249000.00
5575.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -49980000.00
5575.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 718164000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 718164000.00
5575.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
5575.T balance_sheet (annual, 2025-05-31) — Share Issued: 5068159.00
5575.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 5068159.00
5575.T cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 0.00
5575.T income_statement (annual, 2025-05-31) — Special Income Charges: 0.00
5575.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 901924000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 901924000.00
5575.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 554405000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 554405000.00
5575.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
5575.T income_statement (annual, 2025-05-31) — Tax Provision: 126551000.00
5575.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.31
5575.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -107394000.00
5575.T balance_sheet (annual, 2025-05-31) — Total Assets: 2243652000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2243652000.00
5575.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 929751000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 929751000.00
5575.T balance_sheet (annual, 2025-05-31) — Total Debt: 107807000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 107807000.00
5575.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 901924000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 901924000.00
5575.T income_statement (annual, 2025-05-31) — Total Expenses: 1226041000.00
5575.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1341728000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1341728000.00
5575.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 412481000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 412481000.00
5575.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 32378000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 32378000.00
5575.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 411481000.00
5575.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 83214000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 83214000.00
5575.T income_statement (annual, 2025-05-31) — Total Unusual Items: 0.00
5575.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
5575.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 0.00
5575.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 0.00
5575.T balance_sheet (annual, 2025-05-31) — Working Capital: 521821000.00
5575.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 521821000.00
5575.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 5079115.00
5575.T income_statement (quarterly, 2025-08-31) — Basic EPS: 14.46
5575.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 5132355.00
5575.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 14.31
5575.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 54620000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 198962000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -18707000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 93186000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 19980000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 19133000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 95186000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1312804000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1312804000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 95186000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1048323000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 1500000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1775521000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 80012000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 80012000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1188139000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 35012000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 403977000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 198962000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 34243000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1131140000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 19980000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2805000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2805000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 13610000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 15536000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 644346000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 28803000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 5090202.00
5575.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 264000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 980000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 403977000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 4551000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 62789000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Payables: 185512000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 263491000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5575.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 859951000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 5090202.00
5575.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1048323000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 644346000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2243818000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1051128000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 82817000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1048323000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1195495000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 468297000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7356000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 68103000.00
5575.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 587382000.00
5576.T income_statement (annual, 2022-03-31) — +Operating Expense: 513046000.00
5576.T income_statement (annual, 2022-03-31) — +Total Revenue: 5992188000.00
5576.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 238275000.00
5576.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 940575000.00
5576.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -92921000.00
5576.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 59515000.00
5576.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 433399000.00
5576.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2077000.00
5576.T income_statement (annual, 2022-03-31) — Basic EPS: 163.00
5576.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1704287000.00
5576.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56281000.00
5576.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7601000.00
5576.T balance_sheet (annual, 2022-03-31) — Capital Stock: 74750000.00
5576.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3208277000.00
5576.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3208277000.00
5576.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -83080000.00
5576.T cash_flow (annual, 2022-03-31) — Change In Inventory: 14322000.00
5576.T cash_flow (annual, 2022-03-31) — Change In Payable: -18581000.00
5576.T cash_flow (annual, 2022-03-31) — Change In Receivables: -66695000.00
5576.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -120511000.00
5576.T cash_flow (annual, 2022-03-31) — Changes In Cash: 203989000.00
5576.T balance_sheet (annual, 2022-03-31) — Common Stock: 74750000.00
5576.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3371395000.00
5576.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5576.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5065489000.00
5576.T balance_sheet (annual, 2022-03-31) — Current Assets: 4207288000.00
5576.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 800398000.00
5576.T balance_sheet (annual, 2022-03-31) — Current Provisions: 20765000.00
5576.T cash_flow (annual, 2022-03-31) — Depreciation: 11868000.00
5576.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11868000.00
5576.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 964000.00
5576.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 964000.00
5576.T income_statement (annual, 2022-03-31) — Diluted EPS: 163.00
5576.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 338551000.00
5576.T income_statement (annual, 2022-03-31) — EBIT: 413653000.00
5576.T income_statement (annual, 2022-03-31) — EBITDA: 425521000.00
5576.T cash_flow (annual, 2022-03-31) — End Cash Position: 1908277000.00
5576.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -83080000.00
5576.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 203122000.00
5576.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 45988000.00
5576.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18993000.00
5576.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 940575000.00
5576.T balance_sheet (annual, 2022-03-31) — Gross PPE: 107262000.00
5576.T income_statement (annual, 2022-03-31) — Gross Profit: 926699000.00
5576.T income_statement (annual, 2022-03-31) — Interest Income: 30000.00
5576.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000.00
5576.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8115000.00
5576.T balance_sheet (annual, 2022-03-31) — Inventory: 18364000.00
5576.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3371395000.00
5576.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 76346000.00
5576.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 433399000.00
5576.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5576.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 33052000.00
5576.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50981000.00
5576.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5576.T income_statement (annual, 2022-03-31) — Net Income: 338551000.00
5576.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 338551000.00
5576.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 338552000.00
5576.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 338551000.00
5576.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 338551000.00
5576.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 482609000.00
5576.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 338551000.00
5576.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3480000.00
5576.T income_statement (annual, 2022-03-31) — Net Interest Income: 30000.00
5576.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 98874000.00
5576.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 30000.00
5576.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14927000.00
5576.T balance_sheet (annual, 2022-03-31) — Net PPE: 14340000.00
5576.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4121000.00
5576.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3352402000.00
5576.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 71616000.00
5576.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132465000.00
5576.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2236000.00
5576.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 380373000.00
5576.T income_statement (annual, 2022-03-31) — Normalized Income: 306879678.00
5576.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 210723000.00
5576.T income_statement (annual, 2022-03-31) — Operating Income: 413653000.00
5576.T income_statement (annual, 2022-03-31) — Operating Revenue: 5992188000.00
5576.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2277000.00
5576.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5576.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3077000.00
5576.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 88461000.00
5576.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18993000.00
5576.T balance_sheet (annual, 2022-03-31) — Other Investments: 10000.00
5576.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -71874000.00
5576.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 89428000.00
5576.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
5576.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13320000.00
5576.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 110766000.00
5576.T balance_sheet (annual, 2022-03-31) — Other Payable: 20751000.00
5576.T income_statement (annual, 2022-03-31) — Other Special Charges: -45148000.00
5576.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5576.T balance_sheet (annual, 2022-03-31) — Payables: 337001000.00
5576.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255484000.00
5576.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36995000.00
5576.T income_statement (annual, 2022-03-31) — Pretax Income: 482609000.00
5576.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5576.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 10894000.00
5576.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3480000.00
5576.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2100000000.00
5576.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4121000.00
5576.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5065489000.00
5576.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11868000.00
5576.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 909819000.00
5576.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2198874000.00
5576.T income_statement (annual, 2022-03-31) — Selling General And Administration: 45988000.00
5576.T balance_sheet (annual, 2022-03-31) — Share Issued: 2277000.00
5576.T income_statement (annual, 2022-03-31) — Special Income Charges: 45148000.00
5576.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3371395000.00
5576.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3352402000.00
5576.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13476678.00
5576.T income_statement (annual, 2022-03-31) — Tax Provision: 144057000.00
5576.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5576.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -110374000.00
5576.T balance_sheet (annual, 2022-03-31) — Total Assets: 4837312000.00
5576.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3371395000.00
5576.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3371395000.00
5576.T income_statement (annual, 2022-03-31) — Total Expenses: 5578535000.00
5576.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1465917000.00
5576.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 630022000.00
5576.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 665519000.00
5576.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 413650000.00