speb/financial-data huggingface dataset:
9168.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 5120539000.00
9168.T balance_sheet (annual, 2023-02-28) — Gross PPE: 483953000.00
9168.T income_statement (annual, 2023-02-28) — Gross Profit: 2632119000.00
9168.T income_statement (annual, 2023-02-28) — Interest Expense: 64411000.00
9168.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 64411000.00
9168.T income_statement (annual, 2023-02-28) — Interest Income: 8000.00
9168.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 8000.00
9168.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -32618000.00
9168.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 8000.00
9168.T balance_sheet (annual, 2023-02-28) — Inventory: 17013000.00
9168.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6360480000.00
9168.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -23929000.00
9168.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 62817000.00
9168.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
9168.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3021000000.00
9168.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 364807000.00
9168.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2101100000.00
9168.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2465907000.00
9168.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3021000000.00
9168.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -3459330000.00
9168.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 23000000.00
9168.T balance_sheet (annual, 2023-02-28) — Minority Interest: 0.00
9168.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
9168.T balance_sheet (annual, 2023-02-28) — Net Debt: 1474664000.00
9168.T income_statement (annual, 2023-02-28) — Net Income: 965843000.00
9168.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 965843000.00
9168.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 965843000.00
9168.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 965843000.00
9168.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 965843000.00
9168.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1312488000.00
9168.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 965843000.00
9168.T income_statement (annual, 2023-02-28) — Net Interest Income: -64403000.00
9168.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -438330000.00
9168.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -438330000.00
9168.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -64403000.00
9168.T balance_sheet (annual, 2023-02-28) — Net PPE: 483953000.00
9168.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -23929000.00
9168.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -1386816000.00
9168.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 41996000.00
9168.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
9168.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1449695000.00
9168.T income_statement (annual, 2023-02-28) — Normalized Income: 965843000.00
9168.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 884524000.00
9168.T income_statement (annual, 2023-02-28) — Operating Income: 1376891000.00
9168.T income_statement (annual, 2023-02-28) — Operating Revenue: 4761074000.00
9168.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 24396910.00
9168.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 40016000.00
9168.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 274521000.00
9168.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 16263000.00
9168.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 976000.00
9168.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 106000.00
9168.T balance_sheet (annual, 2023-02-28) — Other Properties: 483953000.00
9168.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9168.T balance_sheet (annual, 2023-02-28) — Payables: 462278000.00
9168.T income_statement (annual, 2023-02-28) — Pretax Income: 1312488000.00
9168.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -23929000.00
9168.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 2128955000.00
9168.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 72796000.00
9168.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -3459330000.00
9168.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1483946000.00
9168.T income_statement (annual, 2023-02-28) — Selling General And Administration: 1258257000.00
9168.T balance_sheet (annual, 2023-02-28) — Share Issued: 24396910.00
9168.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 3733723000.00
9168.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: -1386816000.00
9168.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
9168.T income_statement (annual, 2023-02-28) — Tax Provision: 346645000.00
9168.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.26
9168.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -315351000.00
9168.T balance_sheet (annual, 2023-02-28) — Total Assets: 7533319000.00
9168.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 5834823000.00
9168.T balance_sheet (annual, 2023-02-28) — Total Debt: 3039797000.00
9168.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 3733723000.00
9168.T income_statement (annual, 2023-02-28) — Total Expenses: 3384183000.00
9168.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3799596000.00
9168.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5710281000.00
9168.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2488907000.00
9168.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 1376891000.00
9168.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 259380000.00
9168.T balance_sheet (annual, 2023-02-28) — Working Capital: 512349000.00
9168.T income_statement (annual, 2024-02-29) — +Operating Expense: 1746792000.00
9168.T income_statement (annual, 2024-02-29) — +Total Revenue: 6155972000.00
9168.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 122099000.00
9168.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 894954000.00
9168.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2193784000.00
9168.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 62838000.00
9168.T income_statement (annual, 2024-02-29) — Basic Average Shares: 24337610.00
9168.T income_statement (annual, 2024-02-29) — Basic EPS: 54.04
9168.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1152093000.00
9168.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1527000.00
9168.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 370154000.00
9168.T balance_sheet (annual, 2024-02-29) — Capital Stock: 162980000.00
9168.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1892573000.00
9168.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1892573000.00
9168.T cash_flow (annual, 2024-02-29) — Change In Inventory: 4694000.00
9168.T cash_flow (annual, 2024-02-29) — Change In Payable: -75012000.00
9168.T cash_flow (annual, 2024-02-29) — Change In Receivables: -281037000.00
9168.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -351355000.00
9168.T cash_flow (annual, 2024-02-29) — Changes In Cash: 740480000.00
9168.T balance_sheet (annual, 2024-02-29) — Common Stock: 162980000.00
9168.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 5156069000.00
9168.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 100147000.00
9168.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
9168.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 2603732000.00
9168.T balance_sheet (annual, 2024-02-29) — Current Assets: 2849721000.00
9168.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 51541000.00
9168.T balance_sheet (annual, 2024-02-29) — Current Debt: 525657000.00
9168.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 577198000.00
9168.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 1448806000.00
9168.T balance_sheet (annual, 2024-02-29) — Current Provisions: 26754000.00
9168.T cash_flow (annual, 2024-02-29) — Depreciation: 72027000.00
9168.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 72027000.00
9168.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 25329913.00
9168.T income_statement (annual, 2024-02-29) — Diluted EPS: 51.92
9168.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1315359000.00
9168.T income_statement (annual, 2024-02-29) — EBIT: 1805459000.00
9168.T income_statement (annual, 2024-02-29) — EBITDA: 1877486000.00
9168.T cash_flow (annual, 2024-02-29) — End Cash Position: 1892573000.00
9168.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -483577000.00
9168.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1224078000.00
9168.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1728398000.00
9168.T balance_sheet (annual, 2024-02-29) — Goodwill: 5120539000.00
9168.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 5120539000.00
9168.T balance_sheet (annual, 2024-02-29) — Gross PPE: 421535000.00
9168.T income_statement (annual, 2024-02-29) — Gross Profit: 3552240000.00
9168.T income_statement (annual, 2024-02-29) — Interest Expense: 25668000.00
9168.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 25668000.00
9168.T income_statement (annual, 2024-02-29) — Interest Income: 11000.00
9168.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 11000.00
9168.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -18894000.00
9168.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 11000.00
9168.T balance_sheet (annual, 2024-02-29) — Inventory: 12318000.00
9168.T balance_sheet (annual, 2024-02-29) — Invested Capital: 7257168000.00
9168.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1548000.00
9168.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 62838000.00
9168.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 100147000.00
9168.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
9168.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 318613000.00
9168.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1575442000.00
9168.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1894055000.00
9168.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
9168.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -532440000.00
9168.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 23000000.00
9168.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 100147000.00
9168.T balance_sheet (annual, 2024-02-29) — Net Debt: 208526000.00
9168.T income_statement (annual, 2024-02-29) — Net Income: 1315359000.00
9168.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1315359000.00
9168.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1315359000.00
9168.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1315359000.00
9168.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1315359000.00
9168.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1779791000.00
9168.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1315359000.00
9168.T income_statement (annual, 2024-02-29) — Net Interest Income: -25657000.00
9168.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -532440000.00
9168.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -532440000.00
9168.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -25657000.00
9168.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -21000.00
9168.T balance_sheet (annual, 2024-02-29) — Net PPE: 421535000.00
9168.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1527000.00
9168.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 35530000.00
9168.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 67079000.00
9168.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1877486000.00
9168.T income_statement (annual, 2024-02-29) — Normalized Income: 1315359000.00
9168.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1225605000.00
9168.T income_statement (annual, 2024-02-29) — Operating Income: 1805448000.00
9168.T income_statement (annual, 2024-02-29) — Operating Revenue: 6155972000.00
9168.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 24430450.00
9168.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 49876000.00
9168.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 378359000.00
9168.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 152544000.00
9168.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 218000.00
9168.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 23062000.00
9168.T balance_sheet (annual, 2024-02-29) — Other Properties: 421535000.00
9168.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9168.T balance_sheet (annual, 2024-02-29) — Payables: 466495000.00
9168.T income_statement (annual, 2024-02-29) — Pretax Income: 1779791000.00
9168.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1527000.00
9168.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2603732000.00
9168.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 72027000.00
9168.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -532440000.00
9168.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
9168.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2799305000.00
9168.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1728398000.00
9168.T balance_sheet (annual, 2024-02-29) — Share Issued: 24430450.00
9168.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 5156069000.00
9168.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 35530000.00
9168.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
9168.T income_statement (annual, 2024-02-29) — Tax Provision: 464432000.00
9168.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
9168.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -408519000.00
9168.T balance_sheet (annual, 2024-02-29) — Total Assets: 8521930000.00
9168.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6731511000.00
9168.T balance_sheet (annual, 2024-02-29) — Total Debt: 2471253000.00
9168.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 5156069000.00
9168.T income_statement (annual, 2024-02-29) — Total Expenses: 4350524000.00
9168.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 3365861000.00
9168.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 5672209000.00
9168.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1917055000.00
9168.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1805448000.00
9168.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 344396000.00
9168.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 0.00
9168.T balance_sheet (annual, 2024-02-29) — Working Capital: 1400915000.00
9168.T income_statement (annual, 2025-02-28) — +Operating Expense: 2269128000.00
9168.T income_statement (annual, 2025-02-28) — +Total Revenue: 7679866000.00
9168.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 163429000.00
9168.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1020860000.00
9168.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2200107000.00
9168.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 62838000.00
9168.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1892573000.00
9168.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4149000.00
9168.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 318613000.00
9168.T balance_sheet (annual, 2025-02-28) — Capital Stock: 174246000.00
9168.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2459288000.00
9168.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2459288000.00
9168.T cash_flow (annual, 2025-02-28) — Change In Inventory: -9198000.00
9168.T cash_flow (annual, 2025-02-28) — Change In Payable: 47333000.00
9168.T cash_flow (annual, 2025-02-28) — Change In Receivables: -125907000.00
9168.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -87772000.00
9168.T cash_flow (annual, 2025-02-28) — Changes In Cash: 566714000.00
9168.T balance_sheet (annual, 2025-02-28) — Common Stock: 174246000.00
9168.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6314680000.00
9168.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 22875000.00
9168.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -300862000.00
9168.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 3452278000.00
9168.T balance_sheet (annual, 2025-02-28) — Current Assets: 3564451000.00
9168.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 51116000.00
9168.T balance_sheet (annual, 2025-02-28) — Current Debt: 532000000.00
9168.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 583116000.00
9168.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1531757000.00
9168.T balance_sheet (annual, 2025-02-28) — Current Provisions: 6327000.00
9168.T cash_flow (annual, 2025-02-28) — Depreciation: 64314000.00
9168.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 64314000.00
9168.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1418334000.00
9168.T income_statement (annual, 2025-02-28) — EBIT: 1959360000.00
9168.T income_statement (annual, 2025-02-28) — EBITDA: 2023674000.00
9168.T cash_flow (annual, 2025-02-28) — End Cash Position: 2459288000.00
9168.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -864710000.00
9168.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1443794000.00
9168.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 2278151000.00
9168.T balance_sheet (annual, 2025-02-28) — Goodwill: 5120539000.00
9168.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 5120539000.00
9168.T balance_sheet (annual, 2025-02-28) — Gross PPE: 357944000.00
9168.T income_statement (annual, 2025-02-28) — Gross Profit: 4227588000.00
9168.T income_statement (annual, 2025-02-28) — Interest Expense: 50746000.00
9168.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 50746000.00
9168.T income_statement (annual, 2025-02-28) — Interest Income: 899000.00
9168.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 899000.00
9168.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -27321000.00
9168.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 899000.00
9168.T balance_sheet (annual, 2025-02-28) — Inventory: 18179000.00
9168.T balance_sheet (annual, 2025-02-28) — Invested Capital: 7910470000.00
9168.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -16519000.00
9168.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 62838000.00
9168.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 22875000.00
9168.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1595790000.00
9168.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 267497000.00
9168.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1063790000.00
9168.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1331287000.00
9168.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1595790000.00
9168.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2128230000.00
9168.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 23000000.00
9168.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -277987000.00
9168.T income_statement (annual, 2025-02-28) — Net Income: 1418334000.00
9168.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1418334000.00
9168.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1418334000.00
9168.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1418334000.00
9168.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1418334000.00
9168.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1908614000.00
9168.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1418334000.00
9168.T income_statement (annual, 2025-02-28) — Net Interest Income: -49847000.00
9168.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
9168.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -532440000.00
9168.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -532440000.00
9168.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -49847000.00
9168.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -12370000.00
9168.T balance_sheet (annual, 2025-02-28) — Net PPE: 357944000.00
9168.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4149000.00
9168.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1194141000.00
9168.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 84975000.00
9168.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2023674000.00
9168.T income_statement (annual, 2025-02-28) — Normalized Income: 1418334000.00
9168.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1447943000.00
9168.T income_statement (annual, 2025-02-28) — Operating Income: 1958460000.00
9168.T income_statement (annual, 2025-02-28) — Operating Revenue: 7679866000.00
9168.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 24309560.00
9168.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
9168.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 66124000.00
9168.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 472677000.00
9168.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 143856000.00
9168.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 9978000.00
9168.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
9168.T balance_sheet (annual, 2025-02-28) — Other Properties: 357944000.00
9168.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9168.T balance_sheet (annual, 2025-02-28) — Payables: 469637000.00
9168.T income_statement (annual, 2025-02-28) — Pretax Income: 1908614000.00
9168.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
9168.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4149000.00
9168.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 3452278000.00
9168.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 64314000.00
9168.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2128230000.00
9168.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -300862000.00
9168.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 4217639000.00
9168.T income_statement (annual, 2025-02-28) — Selling General And Administration: 2278151000.00
9168.T balance_sheet (annual, 2025-02-28) — Share Issued: 24655760.00
9168.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6314680000.00
9168.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1194141000.00
9168.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
9168.T income_statement (annual, 2025-02-28) — Tax Provision: 490280000.00
9168.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
9168.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 0.00
9168.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -554646000.00
9168.T balance_sheet (annual, 2025-02-28) — Total Assets: 9200725000.00
9168.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7378470000.00
9168.T balance_sheet (annual, 2025-02-28) — Total Debt: 1914403000.00
9168.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6314680000.00
9168.T income_statement (annual, 2025-02-28) — Total Expenses: 5721406000.00
9168.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2886045000.00
9168.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 5636274000.00
9168.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1354288000.00
9168.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1958460000.00
9168.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 306208000.00
9168.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 346200.00
9168.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 277312000.00
9168.T balance_sheet (annual, 2025-02-28) — Working Capital: 2032694000.00
9168.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 24344266.00
9168.T income_statement (quarterly, 2025-05-31) — Basic EPS: 14.30
9168.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 25044820.00
9168.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 13.90
9168.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 933903000.00
9168.T income_statement (annual, 2026-02-28) — +Operating Expense: 2904516000.00
9168.T income_statement (annual, 2026-02-28) — +Total Revenue: 8421187000.00
9168.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 200150000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 200150000.00
9168.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 921975000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 921975000.00
9168.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2230702000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2230702000.00
9168.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 122411000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 122411000.00
9168.T income_statement (annual, 2026-02-28) — Basic Average Shares: 24375665.00
9168.T income_statement (annual, 2026-02-28) — Basic EPS: 51.12
9168.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2459288000.00
9168.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 271257000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 271257000.00
9168.T balance_sheet (annual, 2026-02-28) — Capital Stock: 185385000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 185385000.00
9168.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2720965000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2720965000.00
9168.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2720965000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2720965000.00
9168.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -218373000.00
9168.T cash_flow (annual, 2026-02-28) — Change In Inventory: 5542000.00
9168.T cash_flow (annual, 2026-02-28) — Change In Payable: 32711000.00
9168.T cash_flow (annual, 2026-02-28) — Change In Receivables: 98886000.00
9168.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 137139000.00
9168.T cash_flow (annual, 2026-02-28) — Changes In Cash: 261679000.00
9168.T balance_sheet (annual, 2026-02-28) — Common Stock: 185385000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 185385000.00
9168.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 7192253000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 7192253000.00
9168.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 21550000.00
9168.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -250904000.00
9168.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3813471000.00
9168.T balance_sheet (annual, 2026-02-28) — Current Assets: 3818418000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3818418000.00
9168.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 48545000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 48545000.00
9168.T balance_sheet (annual, 2026-02-28) — Current Debt: 532000000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 532000000.00
9168.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 580545000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 580545000.00
9168.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1525309000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1525309000.00
9168.T balance_sheet (annual, 2026-02-28) — Current Provisions: 11705000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 11705000.00
9168.T cash_flow (annual, 2026-02-28) — Depreciation: 57309000.00
9168.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 57309000.00
9168.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 25056988.00
9168.T income_statement (annual, 2026-02-28) — Diluted EPS: 49.73
9168.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1246084000.00
9168.T income_statement (annual, 2026-02-28) — EBIT: 1708017000.00
9168.T income_statement (annual, 2026-02-28) — EBITDA: 1765326000.00
9168.T cash_flow (annual, 2026-02-28) — End Cash Position: 2720965000.00
9168.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1033434000.00
9168.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1357937000.00
9168.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2908252000.00
9168.T balance_sheet (annual, 2026-02-28) — Goodwill: 5120539000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 5120539000.00
9168.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 5120539000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5120539000.00
9168.T balance_sheet (annual, 2026-02-28) — Gross PPE: 303896000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 303896000.00
9168.T income_statement (annual, 2026-02-28) — Gross Profit: 4607716000.00
9168.T income_statement (annual, 2026-02-28) — Interest Expense: 17463000.00
9168.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 17463000.00
9168.T income_statement (annual, 2026-02-28) — Interest Income: 4817000.00
9168.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4817000.00
9168.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -16829000.00
9168.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4817000.00
9168.T balance_sheet (annual, 2026-02-28) — Inventory: 15975000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Inventory: 15975000.00
9168.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8256043000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8256043000.00
9168.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -62824000.00
9168.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 122411000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 122411000.00
9168.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 21550000.00
9168.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
9168.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 222712000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 222712000.00
9168.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 531790000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 531790000.00
9168.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 754502000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 754502000.00
9168.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
9168.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -532000000.00
9168.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 23000000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 23000000.00
9168.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -229354000.00
9168.T income_statement (annual, 2026-02-28) — Net Income: 1246084000.00
9168.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1246084000.00
9168.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1246084000.00
9168.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1246084000.00
9168.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1246084000.00
9168.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1690554000.00
9168.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1246084000.00
9168.T income_statement (annual, 2026-02-28) — Net Interest Income: -12646000.00
9168.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -59573000.00
9168.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -532000000.00
9168.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -532000000.00
9168.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -12646000.00
9168.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1000.00
9168.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -3251000.00
9168.T balance_sheet (annual, 2026-02-28) — Net PPE: 303896000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 303896000.00
9168.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 0.00
9168.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2071714000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2071714000.00
9168.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 87520000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 87520000.00
9168.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1765326000.00
9168.T income_statement (annual, 2026-02-28) — Normalized Income: 1246084000.00
9168.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1357937000.00
9168.T income_statement (annual, 2026-02-28) — Operating Income: 1703200000.00
9168.T income_statement (annual, 2026-02-28) — Operating Revenue: 8421187000.00
9168.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 24159840.00
9168.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 24159840.00
9168.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
9168.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 151897000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 151897000.00
9168.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 497656000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 497656000.00
9168.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 3630000.00
9168.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 42281000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 42281000.00
9168.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
9168.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 4174000.00
9168.T balance_sheet (annual, 2026-02-28) — Other Properties: 303896000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 303896000.00
9168.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9168.T balance_sheet (annual, 2026-02-28) — Payables: 435403000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Payables: 435403000.00
9168.T income_statement (annual, 2026-02-28) — Pretax Income: 1690554000.00
9168.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -59573000.00
9168.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: 0.00
9168.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3813471000.00
9168.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 57309000.00
9168.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -532000000.00
9168.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -250904000.00
9168.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5244936000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5244936000.00
9168.T income_statement (annual, 2026-02-28) — Selling General And Administration: 2908252000.00
9168.T balance_sheet (annual, 2026-02-28) — Share Issued: 24878540.00
9168.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 24878540.00
9168.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 7192253000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 7192253000.00
9168.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2071714000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2071714000.00
9168.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
9168.T income_statement (annual, 2026-02-28) — Tax Provision: 444470000.00
9168.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.26
9168.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 7606000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 7606000.00
9168.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -518682000.00
9168.T balance_sheet (annual, 2026-02-28) — Total Assets: 9495065000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 9495065000.00
9168.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7724043000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7724043000.00
9168.T balance_sheet (annual, 2026-02-28) — Total Debt: 1335047000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1335047000.00
9168.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 7192253000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 7192253000.00
9168.T income_statement (annual, 2026-02-28) — Total Expenses: 6717987000.00
9168.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2302812000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2302812000.00
9168.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5676647000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5676647000.00
9168.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 777503000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 777503000.00
9168.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1703200000.00
9168.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 235253000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 235253000.00
9168.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 718700.00
9168.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 718700.00
9168.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 468770000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 468770000.00
9168.T balance_sheet (annual, 2026-02-28) — Working Capital: 2293109000.00
9168.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2293109000.00
9168.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 24068232.00
9168.T income_statement (quarterly, 2026-05-31) — Basic EPS: 8.53
9168.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 24475924.00
9168.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 8.39
9169.T income_statement (annual, 2021-11-30) — +Operating Expense: 1652321000.00
9169.T income_statement (annual, 2021-11-30) — +Total Revenue: 6103658000.00
9169.T balance_sheet (annual, 2021-11-30) — Accounts Payable: 514653000.00
9169.T balance_sheet (annual, 2021-11-30) — Accounts Receivable: 0.00
9169.T balance_sheet (annual, 2021-11-30) — Additional Paid In Capital: 82795000.00
9169.T cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 33826000.00
9169.T income_statement (annual, 2021-11-30) — Basic Average Shares: 2450820.00
9169.T income_statement (annual, 2021-11-30) — Basic EPS: 66.72
9169.T cash_flow (annual, 2021-11-30) — Beginning Cash Position: 627034000.00
9169.T balance_sheet (annual, 2021-11-30) — Buildings And Improvements: 354273000.00
9169.T cash_flow (annual, 2021-11-30) — Capital Expenditure: -90053000.00
9169.T balance_sheet (annual, 2021-11-30) — Capital Stock: 100000000.00
9169.T balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 1173719000.00
9169.T balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 1173719000.00
9169.T cash_flow (annual, 2021-11-30) — Cash Dividends Paid: -12254000.00
9169.T cash_flow (annual, 2021-11-30) — Change In Inventory: 115519000.00
9169.T cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -22216000.00
9169.T cash_flow (annual, 2021-11-30) — Change In Payable: 96894000.00
9169.T cash_flow (annual, 2021-11-30) — Change In Receivables: -339355000.00
9169.T cash_flow (annual, 2021-11-30) — Change In Working Capital: -115731000.00
9169.T cash_flow (annual, 2021-11-30) — Changes In Cash: 435183000.00
9169.T balance_sheet (annual, 2021-11-30) — Common Stock: 100000000.00
9169.T balance_sheet (annual, 2021-11-30) — Common Stock Equity: 2695000000.00
9169.T income_statement (annual, 2021-11-30) — Cost Of Revenue: 4333843000.00
9169.T balance_sheet (annual, 2021-11-30) — Current Assets: 3250161000.00
9169.T balance_sheet (annual, 2021-11-30) — Current Debt: 702512000.00
9169.T balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 702512000.00
9169.T balance_sheet (annual, 2021-11-30) — Current Liabilities: 1979076000.00
9169.T balance_sheet (annual, 2021-11-30) — Defined Pension Benefit: 37443000.00
9169.T cash_flow (annual, 2021-11-30) — Depreciation: 64757000.00
9169.T cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 98583000.00
9169.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 2450820.00
9169.T income_statement (annual, 2021-11-30) — Diluted EPS: 66.72
9169.T income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: 163521000.00
9169.T income_statement (annual, 2021-11-30) — EBIT: 226931000.00
9169.T income_statement (annual, 2021-11-30) — EBITDA: 325514000.00
9169.T cash_flow (annual, 2021-11-30) — Effect Of Exchange Rate Changes: 1909000.00
9169.T cash_flow (annual, 2021-11-30) — End Cash Position: 1064126000.00
9169.T cash_flow (annual, 2021-11-30) — Financing Cash Flow: -1036254000.00
9169.T balance_sheet (annual, 2021-11-30) — Finished Goods: 11269000.00
9169.T cash_flow (annual, 2021-11-30) — Free Cash Flow: -128884000.00
9169.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -82658000.00
9169.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of Business: 0.00
9169.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 4961000.00
9169.T balance_sheet (annual, 2021-11-30) — Goodwill: 191682000.00
9169.T balance_sheet (annual, 2021-11-30) — Goodwill And Other Intangible Assets: 267085000.00
9169.T balance_sheet (annual, 2021-11-30) — Gross PPE: 387806000.00
9169.T income_statement (annual, 2021-11-30) — Gross Profit: 1769814000.00
9169.T income_statement (annual, 2021-11-30) — Interest Expense: 9413000.00
9169.T income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 9413000.00
9169.T income_statement (annual, 2021-11-30) — Interest Income: 11622000.00
9169.T income_statement (annual, 2021-11-30) — Interest Income Non Operating: 11622000.00
9169.T cash_flow (annual, 2021-11-30) — Interest Paid Cfo: -8808000.00
9169.T cash_flow (annual, 2021-11-30) — Interest Received Cfo: 33650000.00
9169.T balance_sheet (annual, 2021-11-30) — Inventory: 167308000.00
9169.T balance_sheet (annual, 2021-11-30) — Invested Capital: 3800124000.00
9169.T cash_flow (annual, 2021-11-30) — Investing Cash Flow: 1510268000.00
9169.T balance_sheet (annual, 2021-11-30) — Investment Properties: 459437000.00
9169.T balance_sheet (annual, 2021-11-30) — Land And Improvements: 4002000.00
9169.T balance_sheet (annual, 2021-11-30) — Long Term Debt: 402612000.00
9169.T balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 402612000.00
9169.T cash_flow (annual, 2021-11-30) — Long Term Debt Payments: -374000000.00
9169.T balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 1697000.00
9169.T cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: 0.00
9169.T income_statement (annual, 2021-11-30) — Net Income: 163521000.00
9169.T income_statement (annual, 2021-11-30) — Net Income Common Stockholders: 163521000.00
9169.T income_statement (annual, 2021-11-30) — Net Income Continuous Operations: 163522000.00
9169.T income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: 163521000.00
9169.T income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: 163521000.00
9169.T cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: 217518000.00
9169.T income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: 163521000.00
9169.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -26631000.00
9169.T income_statement (annual, 2021-11-30) — Net Interest Income: 2209000.00
9169.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 321603000.00
9169.T cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: -1024000000.00
9169.T cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: -374000000.00
9169.T income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: 2209000.00
9169.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -51282000.00
9169.T balance_sheet (annual, 2021-11-30) — Net PPE: 387806000.00
9169.T cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: 1266578000.00
9169.T cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: -650000000.00
9169.T balance_sheet (annual, 2021-11-30) — Net Tangible Assets: 2427915000.00
9169.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Assets: 52529000.00
9169.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Liabilities: 68704000.00
9169.T balance_sheet (annual, 2021-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1216125000.00
9169.T income_statement (annual, 2021-11-30) — Normalized EBITDA: 242969000.00
9169.T cash_flow (annual, 2021-11-30) — Operating Cash Flow: -38831000.00
9169.T income_statement (annual, 2021-11-30) — Operating Income: 117493000.00
9169.T income_statement (annual, 2021-11-30) — Operating Revenue: 6103658000.00
9169.T balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 2450820.00
9169.T balance_sheet (annual, 2021-11-30) — Other Current Assets: 126187000.00
9169.T balance_sheet (annual, 2021-11-30) — Other Current Liabilities: 337814000.00
9169.T balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 75403000.00