speb/financial-data huggingface dataset:
3914.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60000000.00
3914.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -201348000.00
3914.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2435249000.00
3914.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3914.T balance_sheet (annual, 2023-12-31) — Share Issued: 6751000.00
3914.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2589983000.00
3914.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2553359000.00
3914.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3914.T income_statement (annual, 2023-12-31) — Tax Provision: 186083000.00
3914.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
3914.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -202421000.00
3914.T balance_sheet (annual, 2023-12-31) — Total Assets: 3492837000.00
3914.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2589983000.00
3914.T balance_sheet (annual, 2023-12-31) — Total Debt: 45000000.00
3914.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2589983000.00
3914.T income_statement (annual, 2023-12-31) — Total Expenses: 2615165000.00
3914.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 902854000.00
3914.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 880310000.00
3914.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1545000.00
3914.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 625373000.00
3914.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 114650000.00
3914.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3914.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3914.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 146013.00
3914.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 666395000.00
3914.T balance_sheet (annual, 2023-12-31) — Working Capital: 1711215000.00
3914.T income_statement (annual, 2024-12-31) — +Operating Expense: 1886873000.00
3914.T income_statement (annual, 2024-12-31) — +Total Revenue: 3472875000.00
3914.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 738584000.00
3914.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1248616000.00
3914.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -428387000.00
3914.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 310580000.00
3914.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 211773000.00
3914.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6638913.00
3914.T income_statement (annual, 2024-12-31) — Basic EPS: 72.11
3914.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1474973000.00
3914.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 349684000.00
3914.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -211513000.00
3914.T balance_sheet (annual, 2024-12-31) — Capital Stock: 351107000.00
3914.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1992757000.00
3914.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1992757000.00
3914.T cash_flow (annual, 2024-12-31) — Change In Payable: 288674000.00
3914.T cash_flow (annual, 2024-12-31) — Change In Receivables: -235748000.00
3914.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 37683000.00
3914.T cash_flow (annual, 2024-12-31) — Changes In Cash: 488478000.00
3914.T balance_sheet (annual, 2024-12-31) — Common Stock: 351107000.00
3914.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3153554000.00
3914.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9751000.00
3914.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -398000.00
3914.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 611813000.00
3914.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1029377000.00
3914.T balance_sheet (annual, 2024-12-31) — Current Assets: 3392649000.00
3914.T balance_sheet (annual, 2024-12-31) — Current Debt: 99996000.00
3914.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 99996000.00
3914.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1332681000.00
3914.T cash_flow (annual, 2024-12-31) — Depreciation: 152194000.00
3914.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 152194000.00
3914.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6659229.00
3914.T income_statement (annual, 2024-12-31) — Diluted EPS: 71.89
3914.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 478732000.00
3914.T income_statement (annual, 2024-12-31) — EBIT: 617556000.00
3914.T income_statement (annual, 2024-12-31) — EBITDA: 769750000.00
3914.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23817000.00
3914.T cash_flow (annual, 2024-12-31) — End Cash Position: 1987268000.00
3914.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 410206000.00
3914.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 407307000.00
3914.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42658000.00
3914.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1248616000.00
3914.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1407672000.00
3914.T income_statement (annual, 2024-12-31) — Gross Profit: 2443498000.00
3914.T income_statement (annual, 2024-12-31) — Interest Expense: 1688000.00
3914.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1688000.00
3914.T income_statement (annual, 2024-12-31) — Interest Income: 224000.00
3914.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 224000.00
3914.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1968000.00
3914.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 224000.00
3914.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3603556000.00
3914.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -540548000.00
3914.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 211773000.00
3914.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9751000.00
3914.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
3914.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 350006000.00
3914.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 350006000.00
3914.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
3914.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -94998000.00
3914.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 446175000.00
3914.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9353000.00
3914.T income_statement (annual, 2024-12-31) — Net Income: 478732000.00
3914.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 478732000.00
3914.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 478733000.00
3914.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 478732000.00
3914.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 478732000.00
3914.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 615868000.00
3914.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 478732000.00
3914.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14103000.00
3914.T income_statement (annual, 2024-12-31) — Net Interest Income: -1464000.00
3914.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -49000000.00
3914.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 405002000.00
3914.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 405002000.00
3914.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1464000.00
3914.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4149000.00
3914.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -280035000.00
3914.T balance_sheet (annual, 2024-12-31) — Net PPE: 979285000.00
3914.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -197410000.00
3914.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3110896000.00
3914.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 193040000.00
3914.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 766515000.00
3914.T income_statement (annual, 2024-12-31) — Normalized Income: 476217434.50
3914.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 618820000.00
3914.T income_statement (annual, 2024-12-31) — Operating Income: 556625000.00
3914.T income_statement (annual, 2024-12-31) — Operating Revenue: 3472875000.00
3914.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6645105.00
3914.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 151276000.00
3914.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 86433000.00
3914.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 99355000.00
3914.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -252000.00
3914.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 36010000.00
3914.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19176000.00
3914.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50383000.00
3914.T balance_sheet (annual, 2024-12-31) — Other Payable: 274124000.00
3914.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3914.T balance_sheet (annual, 2024-12-31) — Payables: 1146252000.00
3914.T income_statement (annual, 2024-12-31) — Pretax Income: 615868000.00
3914.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3914.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14103000.00
3914.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49000000.00
3914.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -197410000.00
3914.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1029377000.00
3914.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 152194000.00
3914.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -94998000.00
3914.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -398000.00
3914.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2751625000.00
3914.T balance_sheet (annual, 2024-12-31) — Share Issued: 6751000.00
3914.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3914.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3153554000.00
3914.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3110896000.00
3914.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 720434.50
3914.T income_statement (annual, 2024-12-31) — Tax Provision: 137135000.00
3914.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
3914.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -188155000.00
3914.T balance_sheet (annual, 2024-12-31) — Total Assets: 4855417000.00
3914.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3503560000.00
3914.T balance_sheet (annual, 2024-12-31) — Total Debt: 450002000.00
3914.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3153554000.00
3914.T income_statement (annual, 2024-12-31) — Total Expenses: 2916250000.00
3914.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1701863000.00
3914.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1462766000.00
3914.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 369182000.00
3914.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 556625000.00
3914.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 133544000.00
3914.T income_statement (annual, 2024-12-31) — Total Unusual Items: 3235000.00
3914.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3235000.00
3914.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 105895.00
3914.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 483322000.00
3914.T balance_sheet (annual, 2024-12-31) — Working Capital: 2059968000.00
3914.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6628208.00
3914.T income_statement (quarterly, 2025-03-31) — Basic EPS: 15.35
3914.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6641188.00
3914.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.32
3914.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 743712000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1275529000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 316155000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 202187000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 351107000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1567286000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1567286000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 351107000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3087957000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 461370000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3195236000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 99996000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 99996000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1123501000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44826000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1275529000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 915108000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3487961000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 202187000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 300008000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 300008000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 915108000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3043131000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 149638000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6576205.00
3914.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3359000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 96928000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 103127000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40212000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 35744000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 130152000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 453738000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Payables: 926577000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 349062000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2938394000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6751000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3087957000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3043131000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4547210000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3387965000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 400004000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3087957000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1459253000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1351971000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 335752000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 52713000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 174795.00
3914.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 709988000.00
3914.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2071735000.00
3914.T income_statement (annual, 2025-12-31) — +Operating Expense: 1994530000.00
3914.T income_statement (annual, 2025-12-31) — +Total Revenue: 3625500000.00
3914.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 831819000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 831819000.00
3914.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1386587000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1386587000.00
3914.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -290081000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -290081000.00
3914.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 317237000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 317237000.00
3914.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 218876000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 218876000.00
3914.T income_statement (annual, 2025-12-31) — Basic Average Shares: 6589460.00
3914.T income_statement (annual, 2025-12-31) — Basic EPS: 63.47
3914.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1987268000.00
3914.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 300603000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 300603000.00
3914.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -217250000.00
3914.T balance_sheet (annual, 2025-12-31) — Capital Stock: 351107000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 351107000.00
3914.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2380933000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2380933000.00
3914.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2380933000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2380933000.00
3914.T cash_flow (annual, 2025-12-31) — Change In Payable: 74233000.00
3914.T cash_flow (annual, 2025-12-31) — Change In Receivables: -137956000.00
3914.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -63488000.00
3914.T cash_flow (annual, 2025-12-31) — Changes In Cash: 383525000.00
3914.T balance_sheet (annual, 2025-12-31) — Common Stock: 351107000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 351107000.00
3914.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3368000000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3368000000.00
3914.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1000.00
3914.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -232722000.00
3914.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 450806000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 450806000.00
3914.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1081193000.00
3914.T balance_sheet (annual, 2025-12-31) — Current Assets: 3955651000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3955651000.00
3914.T balance_sheet (annual, 2025-12-31) — Current Debt: 169996000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 169996000.00
3914.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 169996000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 169996000.00
3914.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1339337000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1339337000.00
3914.T cash_flow (annual, 2025-12-31) — Depreciation: 89984000.00
3914.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89984000.00
3914.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 6604027.00
3914.T income_statement (annual, 2025-12-31) — Diluted EPS: 63.33
3914.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 418233000.00
3914.T income_statement (annual, 2025-12-31) — EBIT: 610566000.00
3914.T income_statement (annual, 2025-12-31) — EBITDA: 700550000.00
3914.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4425000.00
3914.T cash_flow (annual, 2025-12-31) — End Cash Position: 2375218000.00
3914.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13659000.00
3914.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 241261000.00
3914.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43032000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43032000.00
3914.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1386587000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1386587000.00
3914.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1153154000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1153154000.00
3914.T income_statement (annual, 2025-12-31) — Gross Profit: 2544307000.00
3914.T income_statement (annual, 2025-12-31) — Interest Expense: 4190000.00
3914.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4190000.00
3914.T income_statement (annual, 2025-12-31) — Interest Income: 1625000.00
3914.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1625000.00
3914.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5561000.00
3914.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1626000.00
3914.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4068006000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4068006000.00
3914.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -88645000.00
3914.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 218876000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 218876000.00
3914.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1000.00
3914.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 350000000.00
3914.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 530010000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 530010000.00
3914.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 530010000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 530010000.00
3914.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 350000000.00
3914.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -99996000.00
3914.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 401745000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 401745000.00
3914.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -232721000.00
3914.T income_statement (annual, 2025-12-31) — Net Income: 418233000.00
3914.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 418233000.00
3914.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 418233000.00
3914.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 418233000.00
3914.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 418233000.00
3914.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 606376000.00
3914.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 418233000.00
3914.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7340000.00
3914.T income_statement (annual, 2025-12-31) — Net Interest Income: -2565000.00
3914.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3914.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 250004000.00
3914.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 250004000.00
3914.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2565000.00
3914.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3624000.00
3914.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 128605000.00
3914.T balance_sheet (annual, 2025-12-31) — Net PPE: 863073000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 863073000.00
3914.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -209910000.00
3914.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3324968000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3324968000.00
3914.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 146471000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 146471000.00
3914.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 691697000.00
3914.T income_statement (annual, 2025-12-31) — Normalized Income: 412126860.00
3914.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 458511000.00
3914.T income_statement (annual, 2025-12-31) — Operating Income: 549777000.00
3914.T income_statement (annual, 2025-12-31) — Operating Revenue: 3625500000.00
3914.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6576363.00
3914.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6576363.00
3914.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 188131000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 188131000.00
3914.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 112950000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 112950000.00
3914.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 111997000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 111997000.00
3914.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58408000.00
3914.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 65609000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 65609000.00
3914.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 55369000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 55369000.00
3914.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44636000.00
3914.T balance_sheet (annual, 2025-12-31) — Other Payable: 173312000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 173312000.00
3914.T income_statement (annual, 2025-12-31) — Other Special Charges: -5681000.00
3914.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3914.T balance_sheet (annual, 2025-12-31) — Payables: 1056391000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Payables: 1056391000.00
3914.T income_statement (annual, 2025-12-31) — Pretax Income: 606376000.00
3914.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3914.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3914.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7340000.00
3914.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3914.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -209910000.00
3914.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1081193000.00
3914.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89984000.00
3914.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -99996000.00
3914.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -232722000.00
3914.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3169859000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3169859000.00
3914.T balance_sheet (annual, 2025-12-31) — Share Issued: 6751000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6751000.00
3914.T income_statement (annual, 2025-12-31) — Special Income Charges: 5681000.00
3914.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3368000000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3368000000.00
3914.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3324968000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3324968000.00
3914.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2746860.00
3914.T income_statement (annual, 2025-12-31) — Tax Provision: 188143000.00
3914.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
3914.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -229268000.00
3914.T balance_sheet (annual, 2025-12-31) — Total Assets: 5292716000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5292716000.00
3914.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3898010000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3898010000.00
3914.T balance_sheet (annual, 2025-12-31) — Total Debt: 700006000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 700006000.00
3914.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3368000000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3368000000.00
3914.T income_statement (annual, 2025-12-31) — Total Expenses: 3075723000.00
3914.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1924716000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1924716000.00
3914.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1337061000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1337061000.00
3914.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 585379000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 585379000.00
3914.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 549776000.00
3914.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 51260000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51260000.00
3914.T income_statement (annual, 2025-12-31) — Total Unusual Items: 8853000.00
3914.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8853000.00
3914.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 174637.00
3914.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 174637.00
3914.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 709327000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 709327000.00
3914.T balance_sheet (annual, 2025-12-31) — Working Capital: 2616314000.00
3914.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2616314000.00
3914.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6576133.00
3914.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.84
3914.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6592725.00
3914.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.78
3915.T cash_flow (annual, 2022-02-28) — Change In Inventory: 24676000.00
3915.T balance_sheet (annual, 2022-02-28) — Inventory: 61370000.00
3915.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 100000000.00
3915.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 100000000.00
3915.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
3915.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 1008000.00
3915.T income_statement (annual, 2022-02-28) — Other Special Charges: 35000.00
3915.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
3915.T balance_sheet (annual, 2022-02-28) — Work In Process: 61370000.00
3915.T income_statement (annual, 2023-02-28) — +Operating Expense: 3749110000.00
3915.T income_statement (annual, 2023-02-28) — +Total Revenue: 15440782000.00
3915.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1012201000.00
3915.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2896127000.00
3915.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -328872000.00
3915.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1710327000.00
3915.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 38249000.00
3915.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 3971848000.00
3915.T income_statement (annual, 2023-02-28) — Basic Average Shares: 12794124.00
3915.T income_statement (annual, 2023-02-28) — Basic EPS: 27.15
3915.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 5672387000.00
3915.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 356813000.00
3915.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -317149000.00
3915.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1252129000.00
3915.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 5893872000.00
3915.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 5893872000.00
3915.T cash_flow (annual, 2023-02-28) — Change In Inventory: 0.00
3915.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 285797000.00
3915.T cash_flow (annual, 2023-02-28) — Change In Payable: 364121000.00
3915.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -313147000.00
3915.T cash_flow (annual, 2023-02-28) — Change In Receivables: -636334000.00
3915.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -299563000.00
3915.T cash_flow (annual, 2023-02-28) — Changes In Cash: 218625000.00
3915.T balance_sheet (annual, 2023-02-28) — Common Stock: 1252129000.00
3915.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 9584581000.00
3915.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 67443000.00
3915.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 487002000.00
3915.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 11179642000.00
3915.T balance_sheet (annual, 2023-02-28) — Current Assets: 10034251000.00
3915.T balance_sheet (annual, 2023-02-28) — Current Debt: 261136000.00
3915.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 261136000.00
3915.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3646353000.00
3915.T cash_flow (annual, 2023-02-28) — Depreciation: 367890000.00
3915.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 406139000.00
3915.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 12881832.00
3915.T income_statement (annual, 2023-02-28) — Diluted EPS: 26.97
3915.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 347423000.00
3915.T income_statement (annual, 2023-02-28) — EBIT: 706947000.00
3915.T income_statement (annual, 2023-02-28) — EBITDA: 1113086000.00
3915.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 2859000.00
3915.T cash_flow (annual, 2023-02-28) — End Cash Position: 5893872000.00
3915.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 216327000.00
3915.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 661037000.00
3915.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -76948000.00
3915.T balance_sheet (annual, 2023-02-28) — Goodwill: 72202000.00
3915.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 638483000.00
3915.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2896127000.00
3915.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1148199000.00
3915.T income_statement (annual, 2023-02-28) — Gross Profit: 4261140000.00
3915.T income_statement (annual, 2023-02-28) — Interest Expense: 1356000.00
3915.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1356000.00
3915.T income_statement (annual, 2023-02-28) — Interest Income: 78000.00
3915.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 78000.00
3915.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -1295000.00
3915.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 7287000.00
3915.T balance_sheet (annual, 2023-02-28) — Inventory: 0.00
3915.T balance_sheet (annual, 2023-02-28) — Invested Capital: 9874797000.00
3915.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -975888000.00
3915.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 3971848000.00
3915.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 67443000.00
3915.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
3915.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 29080000.00
3915.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 29080000.00
3915.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
3915.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -106136000.00
3915.T balance_sheet (annual, 2023-02-28) — Minority Interest: 1347457000.00
3915.T income_statement (annual, 2023-02-28) — Minority Interests: -97303000.00
3915.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -371018000.00
3915.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 67443000.00
3915.T income_statement (annual, 2023-02-28) — Net Income: 347423000.00
3915.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 347423000.00
3915.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 444727000.00
3915.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 347423000.00
3915.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 347423000.00
3915.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 705591000.00
3915.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 444727000.00
3915.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -275153000.00
3915.T income_statement (annual, 2023-02-28) — Net Interest Income: -1278000.00
3915.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -249947000.00
3915.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -306136000.00
3915.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -106136000.00
3915.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1278000.00
3915.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 455020000.00
3915.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -37774000.00
3915.T balance_sheet (annual, 2023-02-28) — Net PPE: 819327000.00
3915.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -41996000.00
3915.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -200000000.00
3915.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 8946098000.00
3915.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 36977000.00
3915.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 901899000.00
3915.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1050401000.00
3915.T income_statement (annual, 2023-02-28) — Normalized Income: 307931450.00
3915.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 978186000.00
3915.T income_statement (annual, 2023-02-28) — Operating Income: 512030000.00
3915.T income_statement (annual, 2023-02-28) — Operating Revenue: 15440782000.00
3915.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 12841660.00
3915.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
3915.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 3171000.00
3915.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 741086000.00
3915.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 566281000.00
3915.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 71621000.00
3915.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 22292000.00
3915.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 13810000.00
3915.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 82122000.00
3915.T balance_sheet (annual, 2023-02-28) — Other Properties: 304384000.00
3915.T income_statement (annual, 2023-02-28) — Other Special Charges: -69739000.00
3915.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
3915.T balance_sheet (annual, 2023-02-28) — Payables: 1195865000.00
3915.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1241081000.00
3915.T income_statement (annual, 2023-02-28) — Pretax Income: 705591000.00
3915.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
3915.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -371018000.00
3915.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -275153000.00
3915.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -249947000.00
3915.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -41996000.00
3915.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 11179642000.00
3915.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 406139000.00
3915.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -106136000.00
3915.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 4481632000.00
3915.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
3915.T balance_sheet (annual, 2023-02-28) — Share Issued: 12849100.00
3915.T income_statement (annual, 2023-02-28) — Special Income Charges: 69739000.00
3915.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 26819000.00
3915.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 9584581000.00
3915.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 8946098000.00
3915.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 23193450.00
3915.T income_statement (annual, 2023-02-28) — Tax Provision: 260864000.00
3915.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.37
3915.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 176180000.00
3915.T balance_sheet (annual, 2023-02-28) — Total Assets: 15523180000.00
3915.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 9613661000.00
3915.T balance_sheet (annual, 2023-02-28) — Total Debt: 290216000.00
3915.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 10932038000.00
3915.T income_statement (annual, 2023-02-28) — Total Expenses: 14928752000.00
3915.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 4591142000.00
3915.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5488927000.00
3915.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 944789000.00
3915.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 512030000.00
3915.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 183664000.00
3915.T income_statement (annual, 2023-02-28) — Total Unusual Items: 62685000.00
3915.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 62685000.00
3915.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 7440.00
3915.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 564000.00
3915.T balance_sheet (annual, 2023-02-28) — Work In Process: 0.00
3915.T balance_sheet (annual, 2023-02-28) — Working Capital: 6387898000.00
3915.T income_statement (annual, 2023-02-28) — Write Off: 0.00
3915.T income_statement (annual, 2024-02-29) — +Operating Expense: 4489036000.00
3915.T income_statement (annual, 2024-02-29) — +Total Revenue: 19137184000.00
3915.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 1243758000.00
3915.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3487748000.00
3915.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -390055000.00
3915.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1711191000.00
3915.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 33249000.00
3915.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 5948726000.00
3915.T income_statement (annual, 2024-02-29) — Basic Average Shares: 12851546.00
3915.T income_statement (annual, 2024-02-29) — Basic EPS: 23.35
3915.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 5893872000.00
3915.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 358700000.00
3915.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -712123000.00
3915.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1252993000.00
3915.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 5616176000.00
3915.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 5616176000.00
3915.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 405095000.00
3915.T cash_flow (annual, 2024-02-29) — Change In Payable: 345825000.00
3915.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -166273000.00
3915.T cash_flow (annual, 2024-02-29) — Change In Receivables: -591606000.00
3915.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -6959000.00
3915.T cash_flow (annual, 2024-02-29) — Changes In Cash: -282504000.00
3915.T balance_sheet (annual, 2024-02-29) — Common Stock: 1252993000.00
3915.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 11103557000.00
3915.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 1728000.00
3915.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 510535000.00
3915.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 14125345000.00
3915.T balance_sheet (annual, 2024-02-29) — Current Assets: 10642010000.00
3915.T balance_sheet (annual, 2024-02-29) — Current Debt: 223122000.00
3915.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 223122000.00
3915.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4422569000.00
3915.T balance_sheet (annual, 2024-02-29) — Current Provisions: 211000.00
3915.T cash_flow (annual, 2024-02-29) — Depreciation: 392263000.00
3915.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 425512000.00
3915.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 12904559.00
3915.T income_statement (annual, 2024-02-29) — Diluted EPS: 23.25
3915.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 300031000.00
3915.T income_statement (annual, 2024-02-29) — EBIT: 634320000.00
3915.T income_statement (annual, 2024-02-29) — EBITDA: 1059832000.00
3915.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 4808000.00
3915.T cash_flow (annual, 2024-02-29) — End Cash Position: 5616176000.00
3915.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -59696000.00
3915.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -40322000.00
3915.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -11772000.00
3915.T balance_sheet (annual, 2024-02-29) — Goodwill: 38952000.00
3915.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 926353000.00
3915.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3487748000.00
3915.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1209174000.00
3915.T income_statement (annual, 2024-02-29) — Gross Profit: 5011839000.00
3915.T income_statement (annual, 2024-02-29) — Interest Expense: 904000.00
3915.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 904000.00
3915.T income_statement (annual, 2024-02-29) — Interest Income: 205000.00
3915.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 205000.00
3915.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -947000.00
3915.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 11977000.00
3915.T balance_sheet (annual, 2024-02-29) — Invested Capital: 11332637000.00
3915.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -894609000.00
3915.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 5948726000.00
3915.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 1728000.00