speb/financial-data huggingface dataset:
7077.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 140176000.00
7077.T income_statement (annual, 2023-02-28) — Net Interest Income: 0.00
7077.T cash_flow (annual, 2023-02-28) — Net Investment Properties Purchase And Sale: 1233000.00
7077.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 0.00
7077.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 1273000.00
7077.T balance_sheet (annual, 2023-02-28) — Net PPE: 21111000.00
7077.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -4800000.00
7077.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1488732000.00
7077.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 10498000.00
7077.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 108409000.00
7077.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 210533000.00
7077.T income_statement (annual, 2023-02-28) — Normalized Income: 142014080.00
7077.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 185009000.00
7077.T income_statement (annual, 2023-02-28) — Operating Income: 202687000.00
7077.T income_statement (annual, 2023-02-28) — Operating Revenue: 685491000.00
7077.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1794832.00
7077.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7077.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 3378000.00
7077.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3299000.00
7077.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -2394000.00
7077.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 5737000.00
7077.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 2000.00
7077.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -6415000.00
7077.T balance_sheet (annual, 2023-02-28) — Other Payable: 5255000.00
7077.T income_statement (annual, 2023-02-28) — Other Special Charges: 2560000.00
7077.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
7077.T balance_sheet (annual, 2023-02-28) — Payables: 31136000.00
7077.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3886000.00
7077.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 24583000.00
7077.T income_statement (annual, 2023-02-28) — Pretax Income: 195319000.00
7077.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
7077.T cash_flow (annual, 2023-02-28) — Purchase Of Investment Properties: -2619000.00
7077.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -4800000.00
7077.T balance_sheet (annual, 2023-02-28) — Raw Materials: 0.00
7077.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 220240000.00
7077.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 5286000.00
7077.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 9347000.00
7077.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 9347000.00
7077.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -338914000.00
7077.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 1515797000.00
7077.T cash_flow (annual, 2023-02-28) — Sale Of Investment Properties: 3852000.00
7077.T balance_sheet (annual, 2023-02-28) — Share Issued: 2136900.00
7077.T income_statement (annual, 2023-02-28) — Special Income Charges: -2560000.00
7077.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1488732000.00
7077.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1488732000.00
7077.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -721920.00
7077.T income_statement (annual, 2023-02-28) — Tax Provision: 55143000.00
7077.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.28
7077.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
7077.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -113792000.00
7077.T balance_sheet (annual, 2023-02-28) — Total Assets: 1561593000.00
7077.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1488732000.00
7077.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1488732000.00
7077.T income_statement (annual, 2023-02-28) — Total Expenses: 482804000.00
7077.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 72861000.00
7077.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 174510000.00
7077.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 5697000.00
7077.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 202686000.00
7077.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 16878000.00
7077.T income_statement (annual, 2023-02-28) — Total Unusual Items: -2560000.00
7077.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -2560000.00
7077.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 342068.00
7077.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 338455000.00
7077.T balance_sheet (annual, 2023-02-28) — Working Capital: 1319918000.00
7077.T income_statement (annual, 2024-02-29) — +Operating Expense: 252086000.00
7077.T income_statement (annual, 2024-02-29) — +Total Revenue: 609962000.00
7077.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 13629000.00
7077.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 160060000.00
7077.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -33561000.00
7077.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 173303000.00
7077.T income_statement (annual, 2024-02-29) — Basic Average Shares: 1794832.00
7077.T income_statement (annual, 2024-02-29) — Basic EPS: 57.17
7077.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1194559000.00
7077.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 8396000.00
7077.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1316000.00
7077.T balance_sheet (annual, 2024-02-29) — Capital Stock: 138087000.00
7077.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 838766000.00
7077.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 838766000.00
7077.T cash_flow (annual, 2024-02-29) — Change In Inventory: -3290000.00
7077.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -53785000.00
7077.T cash_flow (annual, 2024-02-29) — Change In Payable: 4626000.00
7077.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 64023000.00
7077.T cash_flow (annual, 2024-02-29) — Change In Receivables: 4743000.00
7077.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 18993000.00
7077.T cash_flow (annual, 2024-02-29) — Changes In Cash: -357366000.00
7077.T balance_sheet (annual, 2024-02-29) — Common Stock: 138087000.00
7077.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1591468000.00
7077.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
7077.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 267552000.00
7077.T balance_sheet (annual, 2024-02-29) — Current Assets: 1561308000.00
7077.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 72812000.00
7077.T cash_flow (annual, 2024-02-29) — Depreciation: 4092000.00
7077.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 4092000.00
7077.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 1859761.00
7077.T income_statement (annual, 2024-02-29) — Diluted EPS: 55.17
7077.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 102603000.00
7077.T income_statement (annual, 2024-02-29) — EBIT: 90324000.00
7077.T income_statement (annual, 2024-02-29) — EBITDA: 94416000.00
7077.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1571000.00
7077.T cash_flow (annual, 2024-02-29) — End Cash Position: 838766000.00
7077.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 133000.00
7077.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 130850000.00
7077.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 160060000.00
7077.T balance_sheet (annual, 2024-02-29) — Gross PPE: 51896000.00
7077.T income_statement (annual, 2024-02-29) — Gross Profit: 342410000.00
7077.T income_statement (annual, 2024-02-29) — Interest Income: 2700000.00
7077.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2700000.00
7077.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 2700000.00
7077.T balance_sheet (annual, 2024-02-29) — Inventory: 3290000.00
7077.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1591468000.00
7077.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -489665000.00
7077.T balance_sheet (annual, 2024-02-29) — Investment Properties: 21763000.00
7077.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 0.00
7077.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 5696000.00
7077.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 43500000.00
7077.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
7077.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -1571000.00
7077.T income_statement (annual, 2024-02-29) — Net Income: 102603000.00
7077.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 102603000.00
7077.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 102604000.00
7077.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 102603000.00
7077.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 102603000.00
7077.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 151256000.00
7077.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 102603000.00
7077.T income_statement (annual, 2024-02-29) — Net Interest Income: 2700000.00
7077.T cash_flow (annual, 2024-02-29) — Net Investment Properties Purchase And Sale: 2525000.00
7077.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 2700000.00
7077.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 133000.00
7077.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -490874000.00
7077.T balance_sheet (annual, 2024-02-29) — Net PPE: 18335000.00
7077.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1316000.00
7077.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1591468000.00
7077.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 7244000.00
7077.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 55591000.00
7077.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 34682000.00
7077.T income_statement (annual, 2024-02-29) — Normalized Income: 62103348.00
7077.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 132166000.00
7077.T income_statement (annual, 2024-02-29) — Operating Income: 90324000.00
7077.T income_statement (annual, 2024-02-29) — Operating Revenue: 609962000.00
7077.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1794832.00
7077.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 2000.00
7077.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 6118000.00
7077.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2851000.00
7077.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 133000.00
7077.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -11088000.00
7077.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 5737000.00
7077.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 3000.00
7077.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -3074000.00
7077.T balance_sheet (annual, 2024-02-29) — Other Payable: 14063000.00
7077.T balance_sheet (annual, 2024-02-29) — Other Receivables: 490873000.00
7077.T income_statement (annual, 2024-02-29) — Other Special Charges: -59734000.00
7077.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7077.T balance_sheet (annual, 2024-02-29) — Payables: 47099000.00
7077.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 6563000.00
7077.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 13785000.00
7077.T income_statement (annual, 2024-02-29) — Pretax Income: 151256000.00
7077.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7077.T cash_flow (annual, 2024-02-29) — Purchase Of Investment Properties: -2974000.00
7077.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1316000.00
7077.T balance_sheet (annual, 2024-02-29) — Raw Materials: 3290000.00
7077.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 267552000.00
7077.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 4092000.00
7077.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 9558000.00
7077.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 9558000.00
7077.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
7077.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 1618400000.00
7077.T cash_flow (annual, 2024-02-29) — Sale Of Investment Properties: 5499000.00
7077.T balance_sheet (annual, 2024-02-29) — Share Issued: 2136900.00
7077.T income_statement (annual, 2024-02-29) — Special Income Charges: 59734000.00
7077.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1591468000.00
7077.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1591468000.00
7077.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 19234348.00
7077.T income_statement (annual, 2024-02-29) — Tax Provision: 48652000.00
7077.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.32
7077.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 48416000.00
7077.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -32217000.00
7077.T balance_sheet (annual, 2024-02-29) — Total Assets: 1669979000.00
7077.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1591468000.00
7077.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1591468000.00
7077.T income_statement (annual, 2024-02-29) — Total Expenses: 519638000.00
7077.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 78511000.00
7077.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 108670000.00
7077.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 5699000.00
7077.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 90324000.00
7077.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 19407000.00
7077.T income_statement (annual, 2024-02-29) — Total Unusual Items: 59734000.00
7077.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 59734000.00
7077.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 342068.00
7077.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 338455000.00
7077.T balance_sheet (annual, 2024-02-29) — Working Capital: 1488496000.00
7077.T income_statement (annual, 2025-02-28) — +Operating Expense: 418123000.00
7077.T income_statement (annual, 2025-02-28) — +Total Revenue: 888430000.00
7077.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 26362000.00
7077.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 146953000.00
7077.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -34757000.00
7077.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 173851000.00
7077.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 26800000.00
7077.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 838766000.00
7077.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 18980000.00
7077.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -789000.00
7077.T balance_sheet (annual, 2025-02-28) — Capital Stock: 138087000.00
7077.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 743377000.00
7077.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 743377000.00
7077.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 78223000.00
7077.T cash_flow (annual, 2025-02-28) — Change In Payable: 3474000.00
7077.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 41023000.00
7077.T cash_flow (annual, 2025-02-28) — Change In Receivables: 15554000.00
7077.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 139857000.00
7077.T cash_flow (annual, 2025-02-28) — Changes In Cash: -95186000.00
7077.T balance_sheet (annual, 2025-02-28) — Common Stock: 138087000.00
7077.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1661144000.00
7077.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 426910000.00
7077.T balance_sheet (annual, 2025-02-28) — Current Assets: 1506385000.00
7077.T balance_sheet (annual, 2025-02-28) — Current Debt: 0.00
7077.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 0.00
7077.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 157734000.00
7077.T cash_flow (annual, 2025-02-28) — Depreciation: 8649000.00
7077.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 35449000.00
7077.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 57254000.00
7077.T income_statement (annual, 2025-02-28) — EBIT: 114061000.00
7077.T income_statement (annual, 2025-02-28) — EBITDA: 149510000.00
7077.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -202000.00
7077.T cash_flow (annual, 2025-02-28) — End Cash Position: 743377000.00
7077.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 0.00
7077.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2728000.00
7077.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 254492000.00
7077.T balance_sheet (annual, 2025-02-28) — Goodwill: 217360000.00
7077.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 217360000.00
7077.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 146953000.00
7077.T balance_sheet (annual, 2025-02-28) — Gross PPE: 65819000.00
7077.T income_statement (annual, 2025-02-28) — Gross Profit: 461520000.00
7077.T income_statement (annual, 2025-02-28) — Interest Expense: 0.00
7077.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
7077.T income_statement (annual, 2025-02-28) — Interest Income: 23606000.00
7077.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 23606000.00
7077.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: 0.00
7077.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 23606000.00
7077.T balance_sheet (annual, 2025-02-28) — Inventory: 2908000.00
7077.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1661144000.00
7077.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -350467000.00
7077.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 0.00
7077.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 15985000.00
7077.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 40000000.00
7077.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -219156000.00
7077.T income_statement (annual, 2025-02-28) — Net Income: 57254000.00
7077.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 57254000.00
7077.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 57255000.00
7077.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 57254000.00
7077.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 57254000.00
7077.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 114061000.00
7077.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 57254000.00
7077.T income_statement (annual, 2025-02-28) — Net Interest Income: 23606000.00
7077.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
7077.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 23606000.00
7077.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -130522000.00
7077.T balance_sheet (annual, 2025-02-28) — Net PPE: 31060000.00
7077.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -789000.00
7077.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
7077.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1443784000.00
7077.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 10119000.00
7077.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 40599000.00
7077.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 97675000.00
7077.T income_statement (annual, 2025-02-28) — Normalized Income: 17444720.00
7077.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 255281000.00
7077.T income_statement (annual, 2025-02-28) — Operating Income: 43397000.00
7077.T income_statement (annual, 2025-02-28) — Operating Revenue: 888430000.00
7077.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 1806832.00
7077.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7077.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 22829000.00
7077.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 65620000.00
7077.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 133000.00
7077.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -18200000.00
7077.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 29340000.00
7077.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3000.00
7077.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -4776000.00
7077.T balance_sheet (annual, 2025-02-28) — Other Properties: 6839000.00
7077.T balance_sheet (annual, 2025-02-28) — Other Receivables: 590318000.00
7077.T income_statement (annual, 2025-02-28) — Other Special Charges: -51835000.00
7077.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7077.T balance_sheet (annual, 2025-02-28) — Payables: 67334000.00
7077.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 8146000.00
7077.T income_statement (annual, 2025-02-28) — Pretax Income: 114061000.00
7077.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7077.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -219156000.00
7077.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -789000.00
7077.T balance_sheet (annual, 2025-02-28) — Raw Materials: 180000.00
7077.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 426910000.00
7077.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 35449000.00
7077.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 10289000.00
7077.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 10289000.00
7077.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1675655000.00
7077.T balance_sheet (annual, 2025-02-28) — Share Issued: 2136900.00
7077.T income_statement (annual, 2025-02-28) — Special Income Charges: 51835000.00
7077.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1661144000.00
7077.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1443784000.00
7077.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 12025720.00
7077.T income_statement (annual, 2025-02-28) — Tax Provision: 56806000.00
7077.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
7077.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -39493000.00
7077.T balance_sheet (annual, 2025-02-28) — Total Assets: 1834866000.00
7077.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1661144000.00
7077.T balance_sheet (annual, 2025-02-28) — Total Debt: 0.00
7077.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1661144000.00
7077.T income_statement (annual, 2025-02-28) — Total Expenses: 845033000.00
7077.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 173722000.00
7077.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 328478000.00
7077.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 15988000.00
7077.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 43396000.00
7077.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 40972000.00
7077.T income_statement (annual, 2025-02-28) — Total Unusual Items: 51835000.00
7077.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 51835000.00
7077.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 330068.00
7077.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 326582000.00
7077.T balance_sheet (annual, 2025-02-28) — Working Capital: 1348651000.00
7077.T income_statement (annual, 2025-02-28) — Write Off: 0.00
7077.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 1807059.00
7077.T income_statement (quarterly, 2025-05-31) — Basic EPS: -1.70
7077.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 1807059.00
7077.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -1.70
7077.T income_statement (annual, 2026-02-28) — +Operating Expense: 522335000.00
7077.T income_statement (annual, 2026-02-28) — +Total Revenue: 1015965000.00
7077.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 43208000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 43208000.00
7077.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 186927000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 186927000.00
7077.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -37654000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -37654000.00
7077.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 173851000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 173851000.00
7077.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 33680000.00
7077.T income_statement (annual, 2026-02-28) — Basic Average Shares: 1806857.00
7077.T income_statement (annual, 2026-02-28) — Basic EPS: -150.79
7077.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 743377000.00
7077.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 18138000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 18138000.00
7077.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1667000.00
7077.T balance_sheet (annual, 2026-02-28) — Capital Stock: 138087000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 138087000.00
7077.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 455389000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 455389000.00
7077.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 455389000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 455389000.00
7077.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -61199000.00
7077.T cash_flow (annual, 2026-02-28) — Change In Payable: 16846000.00
7077.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 280000.00
7077.T cash_flow (annual, 2026-02-28) — Change In Receivables: -39974000.00
7077.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -80309000.00
7077.T cash_flow (annual, 2026-02-28) — Changes In Cash: -289039000.00
7077.T balance_sheet (annual, 2026-02-28) — Common Stock: 138087000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 138087000.00
7077.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1388687000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1388687000.00
7077.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 588247000.00
7077.T balance_sheet (annual, 2026-02-28) — Current Assets: 1742171000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1742171000.00
7077.T balance_sheet (annual, 2026-02-28) — Current Debt: 300000000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 300000000.00
7077.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 300000000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 300000000.00
7077.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 435529000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 435529000.00
7077.T balance_sheet (annual, 2026-02-28) — Current Provisions: 573000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 573000.00
7077.T cash_flow (annual, 2026-02-28) — Depreciation: 4211000.00
7077.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 37891000.00
7077.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 1806857.00
7077.T income_statement (annual, 2026-02-28) — Diluted EPS: -150.79
7077.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -272456000.00
7077.T income_statement (annual, 2026-02-28) — EBIT: -245552000.00
7077.T income_statement (annual, 2026-02-28) — EBITDA: -207661000.00
7077.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1051000.00
7077.T cash_flow (annual, 2026-02-28) — End Cash Position: 455389000.00
7077.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 300000000.00
7077.T balance_sheet (annual, 2026-02-28) — Finished Goods: 6369000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 6369000.00
7077.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -159622000.00
7077.T balance_sheet (annual, 2026-02-28) — Goodwill: 0.00
7077.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 0.00
7077.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
7077.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 0.00
7077.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 186927000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 186927000.00
7077.T balance_sheet (annual, 2026-02-28) — Gross PPE: 63506000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 63506000.00
7077.T income_statement (annual, 2026-02-28) — Gross Profit: 427718000.00
7077.T income_statement (annual, 2026-02-28) — Interest Expense: 3872000.00
7077.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 3872000.00
7077.T income_statement (annual, 2026-02-28) — Interest Income: 22139000.00
7077.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 22139000.00
7077.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -4294000.00
7077.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 22139000.00
7077.T balance_sheet (annual, 2026-02-28) — Inventory: 9290000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Inventory: 9290000.00
7077.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1688687000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1688687000.00
7077.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -431084000.00
7077.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 0.00
7077.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
7077.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 16266000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 16266000.00
7077.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 40000000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 40000000.00
7077.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
7077.T income_statement (annual, 2026-02-28) — Net Income: -272456000.00
7077.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -272456000.00
7077.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -272455000.00
7077.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -272456000.00
7077.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -272456000.00
7077.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -249424000.00
7077.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -272456000.00
7077.T income_statement (annual, 2026-02-28) — Net Interest Income: 18267000.00
7077.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 300000000.00
7077.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 18267000.00
7077.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -429417000.00
7077.T balance_sheet (annual, 2026-02-28) — Net PPE: 25852000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 25852000.00
7077.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1667000.00
7077.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 300000000.00
7077.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1388687000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1388687000.00
7077.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 7832000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 7832000.00
7077.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 40671000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 40671000.00
7077.T income_statement (annual, 2026-02-28) — Normalized EBITDA: -21316000.00
7077.T income_statement (annual, 2026-02-28) — Normalized Income: -160649000.00
7077.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -157955000.00
7077.T income_statement (annual, 2026-02-28) — Operating Income: -94617000.00
7077.T income_statement (annual, 2026-02-28) — Operating Revenue: 1015965000.00
7077.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1806832.00
7077.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1806832.00
7077.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 69838000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 69838000.00
7077.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 53474000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 53474000.00
7077.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 133000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 133000.00
7077.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 3370000.00
7077.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 23958000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 23958000.00
7077.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
7077.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 13272000.00
7077.T balance_sheet (annual, 2026-02-28) — Other Properties: 5368000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 5368000.00
7077.T balance_sheet (annual, 2026-02-28) — Other Receivables: 1020727000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 1020727000.00
7077.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7077.T balance_sheet (annual, 2026-02-28) — Payables: 45842000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Payables: 45842000.00
7077.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 11310000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 11310000.00
7077.T income_statement (annual, 2026-02-28) — Pretax Income: -249424000.00
7077.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7077.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7077.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
7077.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1667000.00
7077.T balance_sheet (annual, 2026-02-28) — Raw Materials: 2921000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2921000.00
7077.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 588247000.00
7077.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 37891000.00
7077.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1403198000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1403198000.00
7077.T balance_sheet (annual, 2026-02-28) — Share Issued: 2136900.00
7077.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2136900.00
7077.T income_statement (annual, 2026-02-28) — Special Income Charges: -186345000.00
7077.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1388687000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1388687000.00
7077.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1388687000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1388687000.00
7077.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -74538000.00
7077.T income_statement (annual, 2026-02-28) — Tax Provision: 23031000.00
7077.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
7077.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -73672000.00
7077.T balance_sheet (annual, 2026-02-28) — Total Assets: 1840485000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1840485000.00
7077.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1388687000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1388687000.00
7077.T balance_sheet (annual, 2026-02-28) — Total Debt: 300000000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 300000000.00
7077.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1388687000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1388687000.00
7077.T income_statement (annual, 2026-02-28) — Total Expenses: 1110582000.00
7077.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 451798000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 451798000.00
7077.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 98313000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 98313000.00
7077.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 16269000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 16269000.00
7077.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -94618000.00
7077.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2634000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2634000.00
7077.T income_statement (annual, 2026-02-28) — Total Unusual Items: -186345000.00
7077.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -186345000.00
7077.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 330068.00
7077.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 330068.00
7077.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 326582000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 326582000.00
7077.T balance_sheet (annual, 2026-02-28) — Working Capital: 1306642000.00
7077.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1306642000.00
7077.T income_statement (annual, 2026-02-28) — Write Off: 186345000.00
7077.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1806832.00
7077.T income_statement (quarterly, 2026-05-31) — Basic EPS: 4.34
7077.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1862945.00
7077.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.21
7078.T income_statement (annual, 2022-03-31) — +Operating Expense: 861354000.00
7078.T income_statement (annual, 2022-03-31) — +Total Revenue: 1743880000.00
7078.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 251626000.00
7078.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 450004000.00
7078.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -61345000.00
7078.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 772080000.00
7078.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 66157000.00
7078.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 237776000.00
7078.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7875209.00
7078.T income_statement (annual, 2022-03-31) — Basic EPS: -14.72
7078.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1651735000.00
7078.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 83598000.00
7078.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4330000.00
7078.T balance_sheet (annual, 2022-03-31) — Capital Stock: 622080000.00
7078.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1248527000.00
7078.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1248527000.00
7078.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5316000.00
7078.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -62854000.00
7078.T cash_flow (annual, 2022-03-31) — Change In Payable: 175065000.00
7078.T cash_flow (annual, 2022-03-31) — Change In Receivables: -53329000.00
7078.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 53566000.00
7078.T cash_flow (annual, 2022-03-31) — Changes In Cash: -403029000.00
7078.T balance_sheet (annual, 2022-03-31) — Common Stock: 622080000.00
7078.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1882297000.00
7078.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 485510000.00
7078.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -40000.00
7078.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 927082000.00
7078.T balance_sheet (annual, 2022-03-31) — Current Assets: 1801995000.00
7078.T balance_sheet (annual, 2022-03-31) — Current Debt: 318412000.00
7078.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 318412000.00
7078.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 870875000.00
7078.T cash_flow (annual, 2022-03-31) — Depreciation: 34240000.00
7078.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 100397000.00
7078.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7875209.00
7078.T income_statement (annual, 2022-03-31) — Diluted EPS: -14.72
7078.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -115904000.00
7078.T income_statement (annual, 2022-03-31) — EBIT: -87724000.00
7078.T income_statement (annual, 2022-03-31) — EBITDA: 12673000.00
7078.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1080000.00
7078.T cash_flow (annual, 2022-03-31) — End Cash Position: 1247627000.00
7078.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 321303000.00
7078.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 109562000.00
7078.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 18987000.00
7078.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7078.T balance_sheet (annual, 2022-03-31) — Goodwill: 690103000.00
7078.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 916699000.00
7078.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 450004000.00
7078.T balance_sheet (annual, 2022-03-31) — Gross PPE: 127291000.00
7078.T income_statement (annual, 2022-03-31) — Gross Profit: 816798000.00
7078.T income_statement (annual, 2022-03-31) — Interest Expense: 3501000.00
7078.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3501000.00
7078.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3501000.00
7078.T balance_sheet (annual, 2022-03-31) — Inventory: 19757000.00
7078.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2496861000.00
7078.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -838224000.00
7078.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 237776000.00
7078.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 485510000.00
7078.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7078.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
7078.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 296152000.00
7078.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 296152000.00
7078.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7078.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -172667000.00
7078.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11616000.00
7078.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 43693000.00
7078.T balance_sheet (annual, 2022-03-31) — Minority Interest: 65687000.00
7078.T income_statement (annual, 2022-03-31) — Minority Interests: -7168000.00
7078.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -580967000.00
7078.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 485510000.00
7078.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1368000.00
7078.T income_statement (annual, 2022-03-31) — Net Income: -115904000.00
7078.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -115904000.00
7078.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -108735000.00
7078.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -115904000.00
7078.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -115904000.00
7078.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -91225000.00
7078.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -108735000.00
7078.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1685000.00
7078.T income_statement (annual, 2022-03-31) — Net Interest Income: -3501000.00
7078.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -250913000.00
7078.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -172667000.00
7078.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -172667000.00
7078.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3501000.00
7078.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 8460000.00
7078.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2014000.00
7078.T balance_sheet (annual, 2022-03-31) — Net PPE: 65945000.00
7078.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2645000.00
7078.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7078.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 965598000.00
7078.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 847000.00
7078.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 89438000.00
7078.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 68556000.00
7078.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7078.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 70984000.00
7078.T income_statement (annual, 2022-03-31) — Normalized Income: -71121152.00
7078.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 113892000.00
7078.T income_statement (annual, 2022-03-31) — Operating Income: -44556000.00
7078.T income_statement (annual, 2022-03-31) — Operating Revenue: 1743880000.00
7078.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8208333.00
7078.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7078.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 83707000.00
7078.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 218851000.00
7078.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11788000.00
7078.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 226596000.00