speb/financial-data huggingface dataset:
5572.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 3794130.00
5572.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5572.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 34341000.00
5572.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 18053000.00
5572.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 1151000.00
5572.T balance_sheet (annual, 2022-07-31) — Other Investments: 30000.00
5572.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -55173000.00
5572.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 1000.00
5572.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 53084000.00
5572.T balance_sheet (annual, 2022-07-31) — Other Payable: 84589000.00
5572.T balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 34320000.00
5572.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Payables: 129577000.00
5572.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 12407000.00
5572.T income_statement (annual, 2022-07-31) — Pretax Income: 109500000.00
5572.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
5572.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -715000.00
5572.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -3863000.00
5572.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 355945000.00
5572.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 32043000.00
5572.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Retained Earnings: -121374000.00
5572.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
5572.T income_statement (annual, 2022-07-31) — Selling General And Administration: 556172000.00
5572.T balance_sheet (annual, 2022-07-31) — Share Issued: 3794130.00
5572.T income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1413625000.00
5572.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1412474000.00
5572.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
5572.T income_statement (annual, 2022-07-31) — Tax Provision: -40560000.00
5572.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
5572.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: 2564000.00
5572.T balance_sheet (annual, 2022-07-31) — Total Assets: 1561255000.00
5572.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 1413625000.00
5572.T balance_sheet (annual, 2022-07-31) — Total Debt: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1413624000.00
5572.T income_statement (annual, 2022-07-31) — Total Expenses: 912117000.00
5572.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 147631000.00
5572.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 93048000.00
5572.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5572.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 56403000.00
5572.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 34157000.00
5572.T income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
5572.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Work In Process: 60000.00
5572.T balance_sheet (annual, 2022-07-31) — Working Capital: 1320574000.00
5572.T income_statement (annual, 2023-07-31) — +Operating Expense: 445301000.00
5572.T income_statement (annual, 2023-07-31) — +Total Revenue: 790384000.00
5572.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 5400000.00
5572.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 197116000.00
5572.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1578024000.00
5572.T income_statement (annual, 2023-07-31) — Basic Average Shares: 3552731.00
5572.T income_statement (annual, 2023-07-31) — Basic EPS: 12.54
5572.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1383154000.00
5572.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 0.00
5572.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -39226000.00
5572.T balance_sheet (annual, 2023-07-31) — Capital Stock: 365650000.00
5572.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1720780000.00
5572.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1720780000.00
5572.T cash_flow (annual, 2023-07-31) — Change In Inventory: -1381000.00
5572.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 1544000.00
5572.T cash_flow (annual, 2023-07-31) — Change In Payable: -68813000.00
5572.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -7179000.00
5572.T cash_flow (annual, 2023-07-31) — Change In Receivables: -124554000.00
5572.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -200383000.00
5572.T cash_flow (annual, 2023-07-31) — Changes In Cash: 337627000.00
5572.T balance_sheet (annual, 2023-07-31) — Common Stock: 365650000.00
5572.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1989487000.00
5572.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 531300000.00
5572.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -1000.00
5572.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 35947000.00
5572.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 274736000.00
5572.T balance_sheet (annual, 2023-07-31) — Current Assets: 1950070000.00
5572.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 73180000.00
5572.T cash_flow (annual, 2023-07-31) — Depreciation: 13620000.00
5572.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 13620000.00
5572.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 3776610.00
5572.T income_statement (annual, 2023-07-31) — Diluted EPS: 11.80
5572.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 44564000.00
5572.T income_statement (annual, 2023-07-31) — EBIT: 70347000.00
5572.T income_statement (annual, 2023-07-31) — EBITDA: 83967000.00
5572.T cash_flow (annual, 2023-07-31) — End Cash Position: 1720780000.00
5572.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 521646000.00
5572.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -184982000.00
5572.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -79000.00
5572.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -79000.00
5572.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 34738000.00
5572.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 197116000.00
5572.T balance_sheet (annual, 2023-07-31) — Gross PPE: 41221000.00
5572.T income_statement (annual, 2023-07-31) — Gross Profit: 515648000.00
5572.T income_statement (annual, 2023-07-31) — Interest Income: 13000.00
5572.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 13000.00
5572.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 13000.00
5572.T balance_sheet (annual, 2023-07-31) — Inventory: 1442000.00
5572.T balance_sheet (annual, 2023-07-31) — Invested Capital: 1989487000.00
5572.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -38263000.00
5572.T balance_sheet (annual, 2023-07-31) — Investmentsin Subsidiariesat Cost: 0.00
5572.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 531300000.00
5572.T balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 0.00
5572.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 5274000.00
5572.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
5572.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 531299000.00
5572.T income_statement (annual, 2023-07-31) — Net Income: 44564000.00
5572.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 44564000.00
5572.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 44564000.00
5572.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 44564000.00
5572.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 44564000.00
5572.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 60896000.00
5572.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 44564000.00
5572.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -36300000.00
5572.T income_statement (annual, 2023-07-31) — Net Interest Income: 13000.00
5572.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 13000.00
5572.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -2000.00
5572.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 241000.00
5572.T balance_sheet (annual, 2023-07-31) — Net PPE: 41221000.00
5572.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -2204000.00
5572.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1954749000.00
5572.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 36607000.00
5572.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 83888000.00
5572.T income_statement (annual, 2023-07-31) — Normalized Income: 44506172.00
5572.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -145756000.00
5572.T income_statement (annual, 2023-07-31) — Operating Income: 70347000.00
5572.T income_statement (annual, 2023-07-31) — Operating Revenue: 790384000.00
5572.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 3794128.00
5572.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5572.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 12690000.00
5572.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 12418000.00
5572.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 34738000.00
5572.T balance_sheet (annual, 2023-07-31) — Other Investments: 30000.00
5572.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -18661000.00
5572.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -9544000.00
5572.T balance_sheet (annual, 2023-07-31) — Other Payable: 20048000.00
5572.T income_statement (annual, 2023-07-31) — Other Special Charges: -79000.00
5572.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
5572.T balance_sheet (annual, 2023-07-31) — Payables: 60762000.00
5572.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 18042000.00
5572.T income_statement (annual, 2023-07-31) — Pretax Income: 60896000.00
5572.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
5572.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
5572.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -36300000.00
5572.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -2926000.00
5572.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 274736000.00
5572.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 13620000.00
5572.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -1000.00
5572.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 45814000.00
5572.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 722000.00
5572.T balance_sheet (annual, 2023-07-31) — Share Issued: 3794130.00
5572.T income_statement (annual, 2023-07-31) — Special Income Charges: 79000.00
5572.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1989487000.00
5572.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1954749000.00
5572.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 21172.00
5572.T income_statement (annual, 2023-07-31) — Tax Provision: 16332000.00
5572.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.27
5572.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -1223000.00
5572.T balance_sheet (annual, 2023-07-31) — Total Assets: 2062668000.00
5572.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 1989487000.00
5572.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1989487000.00
5572.T income_statement (annual, 2023-07-31) — Total Expenses: 720037000.00
5572.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 73181000.00
5572.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 112596000.00
5572.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5572.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 70346000.00
5572.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 35314000.00
5572.T income_statement (annual, 2023-07-31) — Total Unusual Items: 79000.00
5572.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 79000.00
5572.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 2.00
5572.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 1000.00
5572.T balance_sheet (annual, 2023-07-31) — Work In Process: 1442000.00
5572.T balance_sheet (annual, 2023-07-31) — Working Capital: 1876890000.00
5572.T income_statement (annual, 2024-07-31) — +Operating Expense: 584628000.00
5572.T income_statement (annual, 2024-07-31) — +Total Revenue: 1071954000.00
5572.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 160065000.00
5572.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 285496000.00
5572.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1945140000.00
5572.T income_statement (annual, 2024-07-31) — Basic Average Shares: 3806543.00
5572.T income_statement (annual, 2024-07-31) — Basic EPS: 31.97
5572.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1720780000.00
5572.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 35661000.00
5572.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -9586000.00
5572.T balance_sheet (annual, 2024-07-31) — Capital Stock: 21465000.00
5572.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 2116037000.00
5572.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 2116037000.00
5572.T cash_flow (annual, 2024-07-31) — Change In Inventory: 391000.00
5572.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 71425000.00
5572.T cash_flow (annual, 2024-07-31) — Change In Payable: 29332000.00
5572.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 11765000.00
5572.T cash_flow (annual, 2024-07-31) — Change In Receivables: 67991000.00
5572.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 180904000.00
5572.T cash_flow (annual, 2024-07-31) — Changes In Cash: -349981000.00
5572.T balance_sheet (annual, 2024-07-31) — Common Stock: 21465000.00
5572.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 2123991000.00
5572.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 22931000.00
5572.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
5572.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 53874000.00
5572.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 334587000.00
5572.T balance_sheet (annual, 2024-07-31) — Current Assets: 2468340000.00
5572.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 532241000.00
5572.T cash_flow (annual, 2024-07-31) — Depreciation: 18753000.00
5572.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 18753000.00
5572.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 3987451.00
5572.T income_statement (annual, 2024-07-31) — Diluted EPS: 30.52
5572.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 121697000.00
5572.T income_statement (annual, 2024-07-31) — EBIT: 152739000.00
5572.T income_statement (annual, 2024-07-31) — EBITDA: 171492000.00
5572.T cash_flow (annual, 2024-07-31) — End Cash Position: 1370799000.00
5572.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 24419000.00
5572.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 339033000.00
5572.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
5572.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 370998000.00
5572.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 285496000.00
5572.T balance_sheet (annual, 2024-07-31) — Gross PPE: 141484000.00
5572.T income_statement (annual, 2024-07-31) — Gross Profit: 737367000.00
5572.T income_statement (annual, 2024-07-31) — Interest Income: 17000.00
5572.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 17000.00
5572.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 17000.00
5572.T balance_sheet (annual, 2024-07-31) — Inventory: 1050000.00
5572.T balance_sheet (annual, 2024-07-31) — Invested Capital: 2219334000.00
5572.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -723019000.00
5572.T balance_sheet (annual, 2024-07-31) — Investmentsin Subsidiariesat Cost: 712000000.00
5572.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 22931000.00
5572.T balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 712000000.00
5572.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 51949000.00
5572.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -712000000.00
5572.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 22931000.00
5572.T income_statement (annual, 2024-07-31) — Net Income: 121697000.00
5572.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 121697000.00
5572.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 121697000.00
5572.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 121697000.00
5572.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 121697000.00
5572.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 153014000.00
5572.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 121697000.00
5572.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -3545000.00
5572.T income_statement (annual, 2024-07-31) — Net Interest Income: 17000.00
5572.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 17000.00
5572.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 1488000.00
5572.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -1433000.00
5572.T balance_sheet (annual, 2024-07-31) — Net PPE: 141484000.00
5572.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -6041000.00
5572.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1752993000.00
5572.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 23753000.00
5572.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 171492000.00
5572.T income_statement (annual, 2024-07-31) — Normalized Income: 121697000.00
5572.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 348619000.00
5572.T income_statement (annual, 2024-07-31) — Operating Income: 152739000.00
5572.T income_statement (annual, 2024-07-31) — Operating Revenue: 1071954000.00
5572.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 3861158.00
5572.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 44624000.00
5572.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 179830000.00
5572.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 1590000.00
5572.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 37882000.00
5572.T balance_sheet (annual, 2024-07-31) — Other Investments: 30000.00
5572.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 12587000.00
5572.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 259000.00
5572.T balance_sheet (annual, 2024-07-31) — Other Payable: 122190000.00
5572.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
5572.T balance_sheet (annual, 2024-07-31) — Payables: 300926000.00
5572.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 22183000.00
5572.T income_statement (annual, 2024-07-31) — Pretax Income: 153014000.00
5572.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
5572.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -712000000.00
5572.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -3545000.00
5572.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -6041000.00
5572.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 334587000.00
5572.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 18753000.00
5572.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
5572.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 155797000.00
5572.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
5572.T balance_sheet (annual, 2024-07-31) — Share Issued: 3861160.00
5572.T income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
5572.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2123991000.00
5572.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1752993000.00
5572.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
5572.T income_statement (annual, 2024-07-31) — Tax Provision: 31317000.00
5572.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
5572.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -16659000.00
5572.T balance_sheet (annual, 2024-07-31) — Total Assets: 3043228000.00
5572.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 2171228000.00
5572.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2440328000.00
5572.T income_statement (annual, 2024-07-31) — Total Expenses: 919215000.00
5572.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 602900000.00
5572.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 574884000.00
5572.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 70659000.00
5572.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 152738000.00
5572.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 18671000.00
5572.T income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
5572.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
5572.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 2.00
5572.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1000.00
5572.T balance_sheet (annual, 2024-07-31) — Work In Process: 1050000.00
5572.T balance_sheet (annual, 2024-07-31) — Working Capital: 1936099000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 197484000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 551016000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1952226000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 28551000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1950564000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1950564000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 28551000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2592318000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 2554006000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 35039000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 35039000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 433331000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 339547000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 551016000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Inventory: 4839000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2660709000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 33352000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 33352000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 17603000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 72468000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2252771000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 5701000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 3886734.00
5572.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 22424000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 56419000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 356197000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 63737000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Payables: 320764000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 21109000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 25163000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 255447000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 3886780.00
5572.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2592318000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2252771000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 3082308000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2625670000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 68391000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2592319000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 489989000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 528300000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 56658000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 59543000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 46.00
5572.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 103000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 4839000.00
5572.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 2120675000.00
5572.T income_statement (annual, 2025-07-31) — Basic Average Shares: 3878057.00
5572.T income_statement (annual, 2025-07-31) — Basic EPS: 36.00
5572.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 4004216.00
5572.T income_statement (annual, 2025-07-31) — Diluted EPS: 34.87
5572.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 4051081.00
5572.T income_statement (quarterly, 2025-10-31) — Basic EPS: 9.38
5572.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 4151694.00
5572.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 9.15
5572.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 156998000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 436529000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2947402000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 11609000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2951596000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2951596000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 11609000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3367652000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3463011000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 326178000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 283149000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 306249000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 436529000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3367652000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 3219000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 269059000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 46113000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3061403000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 4315244.00
5572.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 41004000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 53079000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 8350000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 23100000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 68151000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Payables: 270038000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3061000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 33882000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 400485000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 4315320.00
5572.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3367652000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3061403000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 3966111000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3367652000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3636712000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 329399000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 503098000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3221000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 44889000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 76.00
5572.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 194000.00
5572.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3136833000.00
5574.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -39902000.00
5574.T balance_sheet (annual, 2021-08-31) — Current Provisions: 4467000.00
5574.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 52900000.00
5574.T balance_sheet (annual, 2021-08-31) — Long Term Debt: 80000000.00
5574.T balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
5574.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 336295000.00
5574.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 2489000.00
5574.T cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 69048000.00
5574.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5574.T balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: -1000.00
5574.T income_statement (annual, 2021-08-31) — Other Special Charges: 88429000.00
5574.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -39902000.00
5574.T cash_flow (annual, 2021-08-31) — Sale Of Business: 336295000.00
5574.T income_statement (annual, 2021-08-31) — Special Income Charges: -88429000.00
5574.T cash_flow (annual, 2021-08-31) — Stock Based Compensation: -4373000.00
5574.T balance_sheet (annual, 2021-08-31) — Total Debt: 80000000.00
5574.T income_statement (annual, 2021-08-31) — Total Unusual Items: -88429000.00
5574.T income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: -88429000.00
5574.T income_statement (annual, 2021-08-31) — Write Off: 0.00
5574.T income_statement (annual, 2022-08-31) — +Operating Expense: 1345365000.00
5574.T income_statement (annual, 2022-08-31) — +Total Revenue: 1978230000.00
5574.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 322000.00
5574.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 151010000.00
5574.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -26379000.00
5574.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1883577000.00
5574.T income_statement (annual, 2022-08-31) — Basic Average Shares: 4768336.00
5574.T income_statement (annual, 2022-08-31) — Basic EPS: -41.18
5574.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2108133000.00
5574.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -14061000.00
5574.T balance_sheet (annual, 2022-08-31) — Capital Stock: 100000000.00
5574.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1844536000.00
5574.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1844536000.00
5574.T cash_flow (annual, 2022-08-31) — Change In Inventory: -36154000.00
5574.T cash_flow (annual, 2022-08-31) — Change In Payable: -29719000.00
5574.T cash_flow (annual, 2022-08-31) — Change In Receivables: 36205000.00
5574.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -34640000.00
5574.T cash_flow (annual, 2022-08-31) — Changes In Cash: -263597000.00
5574.T balance_sheet (annual, 2022-08-31) — Common Stock: 100000000.00
5574.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1793709000.00
5574.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
5574.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
5574.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 796368000.00
5574.T balance_sheet (annual, 2022-08-31) — Current Assets: 2152770000.00
5574.T balance_sheet (annual, 2022-08-31) — Current Debt: 0.00
5574.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 0.00
5574.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 286088000.00
5574.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 0.00
5574.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 4768336.00
5574.T income_statement (annual, 2022-08-31) — Diluted EPS: -41.18
5574.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -196366000.00
5574.T income_statement (annual, 2022-08-31) — EBIT: -193752000.00
5574.T income_statement (annual, 2022-08-31) — EBITDA: -193752000.00
5574.T cash_flow (annual, 2022-08-31) — End Cash Position: 1844536000.00
5574.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 3958000.00
5574.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -267555000.00
5574.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
5574.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 151010000.00
5574.T balance_sheet (annual, 2022-08-31) — Gross PPE: 26379000.00
5574.T income_statement (annual, 2022-08-31) — Gross Profit: 1181862000.00
5574.T income_statement (annual, 2022-08-31) — Interest Expense: 320000.00
5574.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 320000.00
5574.T income_statement (annual, 2022-08-31) — Interest Income: 21000.00
5574.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 21000.00
5574.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -320000.00
5574.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 21000.00
5574.T balance_sheet (annual, 2022-08-31) — Inventory: 70967000.00
5574.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1873709000.00
5574.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -14061000.00
5574.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
5574.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 80000000.00
5574.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
5574.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 26379000.00
5574.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
5574.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
5574.T income_statement (annual, 2022-08-31) — Net Income: -196366000.00
5574.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -196366000.00
5574.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -196365000.00
5574.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -196366000.00
5574.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -196366000.00
5574.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -194072000.00
5574.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -196366000.00
5574.T income_statement (annual, 2022-08-31) — Net Interest Income: -299000.00
5574.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -299000.00
5574.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 3958000.00
5574.T balance_sheet (annual, 2022-08-31) — Net PPE: 0.00
5574.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -14061000.00
5574.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1793709000.00
5574.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
5574.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -181437000.00
5574.T income_statement (annual, 2022-08-31) — Normalized Income: -186908080.00
5574.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -253494000.00
5574.T income_statement (annual, 2022-08-31) — Operating Income: -163503000.00
5574.T income_statement (annual, 2022-08-31) — Operating Revenue: 1978230000.00
5574.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 8411400.00
5574.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 16505000.00
5574.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 49006000.00
5574.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 4498000.00
5574.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -39647000.00
5574.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 7027000.00
5574.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
5574.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 5383000.00
5574.T balance_sheet (annual, 2022-08-31) — Other Payable: 178438000.00
5574.T income_statement (annual, 2022-08-31) — Other Special Charges: -1746000.00
5574.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
5574.T balance_sheet (annual, 2022-08-31) — Payables: 178760000.00
5574.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5574.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 69752000.00
5574.T income_statement (annual, 2022-08-31) — Pretax Income: -194072000.00
5574.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -14061000.00
5574.T balance_sheet (annual, 2022-08-31) — Raw Materials: 599000.00
5574.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 796368000.00
5574.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 0.00
5574.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
5574.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -194366000.00
5574.T cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
5574.T balance_sheet (annual, 2022-08-31) — Share Issued: 8411400.00
5574.T income_statement (annual, 2022-08-31) — Special Income Charges: -12315000.00
5574.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: -1746000.00
5574.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1793709000.00
5574.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1793709000.00
5574.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -2857080.00
5574.T income_statement (annual, 2022-08-31) — Tax Provision: 2293000.00
5574.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
5574.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 1104000.00
5574.T balance_sheet (annual, 2022-08-31) — Total Assets: 2159798000.00
5574.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1873709000.00
5574.T balance_sheet (annual, 2022-08-31) — Total Debt: 80000000.00
5574.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1793709000.00
5574.T income_statement (annual, 2022-08-31) — Total Expenses: 2141733000.00
5574.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 366089000.00
5574.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 7027000.00
5574.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 80001000.00
5574.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -163502000.00
5574.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 0.00
5574.T income_statement (annual, 2022-08-31) — Total Unusual Items: -12315000.00
5574.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -12315000.00
5574.T balance_sheet (annual, 2022-08-31) — Work In Process: 70368000.00
5574.T balance_sheet (annual, 2022-08-31) — Working Capital: 1866682000.00
5574.T income_statement (annual, 2022-08-31) — Write Off: 14061000.00
5574.T income_statement (annual, 2023-08-31) — +Operating Expense: 1323655000.00
5574.T income_statement (annual, 2023-08-31) — +Total Revenue: 2775469000.00
5574.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 0.00
5574.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 357281000.00
5574.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -106000.00
5574.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2516364000.00
5574.T income_statement (annual, 2023-08-31) — Basic Average Shares: 7893455.00
5574.T income_statement (annual, 2023-08-31) — Basic EPS: 53.41
5574.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1844536000.00
5574.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -640000.00
5574.T balance_sheet (annual, 2023-08-31) — Capital Stock: 732787000.00
5574.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 3540535000.00
5574.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 3540535000.00
5574.T cash_flow (annual, 2023-08-31) — Change In Inventory: 60441000.00
5574.T cash_flow (annual, 2023-08-31) — Change In Payable: -32519000.00
5574.T cash_flow (annual, 2023-08-31) — Change In Receivables: -195155000.00
5574.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -43359000.00
5574.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1695998000.00
5574.T balance_sheet (annual, 2023-08-31) — Common Stock: 732787000.00
5574.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3480881000.00
5574.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1241104000.00
5574.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1049024000.00
5574.T balance_sheet (annual, 2023-08-31) — Current Assets: 3971434000.00
5574.T balance_sheet (annual, 2023-08-31) — Current Debt: 80000000.00
5574.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 80000000.00
5574.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 628607000.00
5574.T cash_flow (annual, 2023-08-31) — Depreciation: 106000.00
5574.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 106000.00
5574.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 9707529.00
5574.T income_statement (annual, 2023-08-31) — Diluted EPS: 43.43
5574.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 421598000.00
5574.T income_statement (annual, 2023-08-31) — EBIT: 380076000.00
5574.T income_statement (annual, 2023-08-31) — EBITDA: 380182000.00
5574.T cash_flow (annual, 2023-08-31) — End Cash Position: 3540535000.00
5574.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1241104000.00
5574.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 459892000.00
5574.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 0.00
5574.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 357281000.00
5574.T balance_sheet (annual, 2023-08-31) — Gross PPE: 640000.00
5574.T income_statement (annual, 2023-08-31) — Gross Profit: 1726444000.00
5574.T income_statement (annual, 2023-08-31) — Interest Expense: 319000.00
5574.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 319000.00
5574.T income_statement (annual, 2023-08-31) — Interest Income: 22000.00
5574.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 22000.00
5574.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -319000.00
5574.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 22000.00
5574.T balance_sheet (annual, 2023-08-31) — Inventory: 10526000.00
5574.T balance_sheet (annual, 2023-08-31) — Invested Capital: 3560881000.00
5574.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -5638000.00
5574.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1241104000.00
5574.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 0.00
5574.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
5574.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
5574.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 640000.00
5574.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1241104000.00
5574.T income_statement (annual, 2023-08-31) — Net Income: 421598000.00
5574.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 421598000.00
5574.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 421598000.00
5574.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 421598000.00
5574.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 421598000.00
5574.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 379757000.00
5574.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 421598000.00
5574.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
5574.T income_statement (annual, 2023-08-31) — Net Interest Income: -24767000.00
5574.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
5574.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
5574.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -24767000.00
5574.T balance_sheet (annual, 2023-08-31) — Net PPE: 533000.00
5574.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -640000.00
5574.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3480881000.00
5574.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 130495000.00
5574.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 380182000.00
5574.T income_statement (annual, 2023-08-31) — Normalized Income: 421598000.00
5574.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 460532000.00
5574.T income_statement (annual, 2023-08-31) — Operating Income: 402789000.00
5574.T income_statement (annual, 2023-08-31) — Operating Revenue: 2775469000.00
5574.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 8598900.00
5574.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5574.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 4627000.00
5574.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 117908000.00
5574.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 4498000.00
5574.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 126620000.00
5574.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 7028000.00
5574.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3000.00
5574.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 3819000.00
5574.T balance_sheet (annual, 2023-08-31) — Other Payable: 114227000.00