speb/financial-data huggingface dataset:
9253.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1003427000.00
9253.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 146544000.00
9253.T income_statement (annual, 2025-02-28) — Basic Average Shares: 2617269.00
9253.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1650036000.00
9253.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -9453000.00
9253.T balance_sheet (annual, 2025-02-28) — Capital Stock: 15193000.00
9253.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1743841000.00
9253.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1743841000.00
9253.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 801000.00
9253.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 69841000.00
9253.T cash_flow (annual, 2025-02-28) — Change In Payable: -9893000.00
9253.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -5366000.00
9253.T cash_flow (annual, 2025-02-28) — Change In Receivables: 13049000.00
9253.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 68432000.00
9253.T cash_flow (annual, 2025-02-28) — Changes In Cash: 93807000.00
9253.T balance_sheet (annual, 2025-02-28) — Common Stock: 15193000.00
9253.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1505310000.00
9253.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 356000.00
9253.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -38759000.00
9253.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 30771000.00
9253.T balance_sheet (annual, 2025-02-28) — Current Assets: 1918952000.00
9253.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 589664000.00
9253.T cash_flow (annual, 2025-02-28) — Depreciation: 578000.00
9253.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 578000.00
9253.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 86841000.00
9253.T income_statement (annual, 2025-02-28) — EBIT: 124403000.00
9253.T income_statement (annual, 2025-02-28) — EBITDA: 124981000.00
9253.T cash_flow (annual, 2025-02-28) — End Cash Position: 1743841000.00
9253.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -47478000.00
9253.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 166145000.00
9253.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 4433000.00
9253.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 9994000.00
9253.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 84667000.00
9253.T balance_sheet (annual, 2025-02-28) — Gross PPE: 432000.00
9253.T income_statement (annual, 2025-02-28) — Gross Profit: 1319434000.00
9253.T income_statement (annual, 2025-02-28) — Interest Expense: 0.00
9253.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
9253.T income_statement (annual, 2025-02-28) — Interest Income: 965000.00
9253.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 965000.00
9253.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 965000.00
9253.T balance_sheet (annual, 2025-02-28) — Inventory: 1985000.00
9253.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1505310000.00
9253.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -34313000.00
9253.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 146544000.00
9253.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 356000.00
9253.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 432000.00
9253.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -38403000.00
9253.T income_statement (annual, 2025-02-28) — Net Income: 86841000.00
9253.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 86841000.00
9253.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 86841000.00
9253.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 86841000.00
9253.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 86841000.00
9253.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 119052000.00
9253.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 86841000.00
9253.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -9453000.00
9253.T income_statement (annual, 2025-02-28) — Net Interest Income: 965000.00
9253.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -25000000.00
9253.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 965000.00
9253.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -9075000.00
9253.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 140000.00
9253.T balance_sheet (annual, 2025-02-28) — Net PPE: 432000.00
9253.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1495316000.00
9253.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 10989000.00
9253.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 8062000.00
9253.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 129414000.00
9253.T income_statement (annual, 2025-02-28) — Normalized Income: 90077090.00
9253.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 175598000.00
9253.T income_statement (annual, 2025-02-28) — Operating Income: 124403000.00
9253.T income_statement (annual, 2025-02-28) — Operating Revenue: 1350205000.00
9253.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2593328.00
9253.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
9253.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 55620000.00
9253.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 7242000.00
9253.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 17225000.00
9253.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 9994000.00
9253.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 2397000.00
9253.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 3000.00
9253.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 304000.00
9253.T balance_sheet (annual, 2025-02-28) — Other Payable: 59028000.00
9253.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
9253.T balance_sheet (annual, 2025-02-28) — Payables: 92167000.00
9253.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 32839000.00
9253.T income_statement (annual, 2025-02-28) — Pretax Income: 119052000.00
9253.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -9453000.00
9253.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -25000000.00
9253.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1985000.00
9253.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 30771000.00
9253.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 578000.00
9253.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -38759000.00
9253.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 568808000.00
9253.T balance_sheet (annual, 2025-02-28) — Share Issued: 2751375.00
9253.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
9253.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 17225000.00
9253.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1505310000.00
9253.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1495316000.00
9253.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -1196910.00
9253.T income_statement (annual, 2025-02-28) — Tax Provision: 32211000.00
9253.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
9253.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -39673000.00
9253.T balance_sheet (annual, 2025-02-28) — Total Assets: 2094976000.00
9253.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1505310000.00
9253.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1505310000.00
9253.T income_statement (annual, 2025-02-28) — Total Expenses: 1225802000.00
9253.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 589666000.00
9253.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 176024000.00
9253.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2000.00
9253.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 124402000.00
9253.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 33139000.00
9253.T income_statement (annual, 2025-02-28) — Total Unusual Items: -4433000.00
9253.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -4433000.00
9253.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 158047.00
9253.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 99817000.00
9253.T balance_sheet (annual, 2025-02-28) — Working Capital: 1329288000.00
9253.T income_statement (annual, 2025-02-28) — Write Off: 0.00
9253.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2180877.00
9253.T income_statement (quarterly, 2025-05-31) — Basic EPS: 70.02
9253.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2180877.00
9253.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 70.02
9253.T income_statement (annual, 2026-02-28) — +Operating Expense: 1281171000.00
9253.T income_statement (annual, 2026-02-28) — +Total Revenue: 1589911000.00
9253.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 87817000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 87817000.00
9253.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1004396000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1004396000.00
9253.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 140540000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 140540000.00
9253.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2556987.00
9253.T income_statement (annual, 2026-02-28) — Basic EPS: 74.14
9253.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1743841000.00
9253.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -9507000.00
9253.T balance_sheet (annual, 2026-02-28) — Capital Stock: 16162000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 16162000.00
9253.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2014364000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2014364000.00
9253.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2014364000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2014364000.00
9253.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 7446000.00
9253.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 11887000.00
9253.T cash_flow (annual, 2026-02-28) — Change In Payable: 26941000.00
9253.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 8160000.00
9253.T cash_flow (annual, 2026-02-28) — Change In Receivables: -3149000.00
9253.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 51285000.00
9253.T cash_flow (annual, 2026-02-28) — Changes In Cash: 270523000.00
9253.T balance_sheet (annual, 2026-02-28) — Common Stock: 16162000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 16162000.00
9253.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1633714000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1633714000.00
9253.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 1938000.00
9253.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -79916000.00
9253.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 28672000.00
9253.T balance_sheet (annual, 2026-02-28) — Current Assets: 2155977000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2155977000.00
9253.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 692106000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 692106000.00
9253.T cash_flow (annual, 2026-02-28) — Depreciation: 4789000.00
9253.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4789000.00
9253.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2606200.00
9253.T income_statement (annual, 2026-02-28) — Diluted EPS: 72.74
9253.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 189575000.00
9253.T income_statement (annual, 2026-02-28) — EBIT: 280068000.00
9253.T income_statement (annual, 2026-02-28) — EBITDA: 284857000.00
9253.T cash_flow (annual, 2026-02-28) — End Cash Position: 2014364000.00
9253.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -49462000.00
9253.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 319127000.00
9253.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 1347000.00
9253.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 14855000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 14855000.00
9253.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 87817000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 87817000.00
9253.T balance_sheet (annual, 2026-02-28) — Gross PPE: 289000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 289000.00
9253.T income_statement (annual, 2026-02-28) — Gross Profit: 1561239000.00
9253.T income_statement (annual, 2026-02-28) — Interest Income: 4120000.00
9253.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4120000.00
9253.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4120000.00
9253.T balance_sheet (annual, 2026-02-28) — Inventory: 842000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Inventory: 842000.00
9253.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1633714000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1633714000.00
9253.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -8649000.00
9253.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 140540000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 140540000.00
9253.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 1938000.00
9253.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 289000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 289000.00
9253.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -77978000.00
9253.T income_statement (annual, 2026-02-28) — Net Income: 189575000.00
9253.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 189575000.00
9253.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 189575000.00
9253.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 189575000.00
9253.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 189575000.00
9253.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 279371000.00
9253.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 189575000.00
9253.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -9507000.00
9253.T income_statement (annual, 2026-02-28) — Net Interest Income: 4120000.00
9253.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
9253.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 4120000.00
9253.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 28516000.00
9253.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 858000.00
9253.T balance_sheet (annual, 2026-02-28) — Net PPE: 289000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 289000.00
9253.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1618859000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1618859000.00
9253.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 6097000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 6097000.00
9253.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 8062000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 8062000.00
9253.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 286204000.00
9253.T income_statement (annual, 2026-02-28) — Normalized Income: 190489613.00
9253.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 328634000.00
9253.T income_statement (annual, 2026-02-28) — Operating Income: 280068000.00
9253.T income_statement (annual, 2026-02-28) — Operating Revenue: 1589911000.00
9253.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2509401.00
9253.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2509401.00
9253.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 28276000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 28276000.00
9253.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 14126000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 14126000.00
9253.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 33424000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 33424000.00
9253.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 14855000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 14855000.00
9253.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 2790000.00
9253.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 2000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2000.00
9253.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 184000.00
9253.T balance_sheet (annual, 2026-02-28) — Other Payable: 62408000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 62408000.00
9253.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9253.T balance_sheet (annual, 2026-02-28) — Payables: 168390000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Payables: 168390000.00
9253.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 24678000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 24678000.00
9253.T income_statement (annual, 2026-02-28) — Pretax Income: 279371000.00
9253.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -9507000.00
9253.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
9253.T balance_sheet (annual, 2026-02-28) — Raw Materials: 842000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 842000.00
9253.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 28672000.00
9253.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 4789000.00
9253.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -79916000.00
9253.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 758383000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 758383000.00
9253.T balance_sheet (annual, 2026-02-28) — Share Issued: 2769875.00
9253.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2769875.00
9253.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 16199000.00
9253.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1633714000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1633714000.00
9253.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1618859000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1618859000.00
9253.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -432387.00
9253.T income_statement (annual, 2026-02-28) — Tax Provision: 89796000.00
9253.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
9253.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -34924000.00
9253.T balance_sheet (annual, 2026-02-28) — Total Assets: 2325822000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2325822000.00
9253.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1633714000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1633714000.00
9253.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1633714000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1633714000.00
9253.T income_statement (annual, 2026-02-28) — Total Expenses: 1309843000.00
9253.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 692108000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 692108000.00
9253.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 169845000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 169845000.00
9253.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2000.00
9253.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 280068000.00
9253.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 105982000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 105982000.00
9253.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1347000.00
9253.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1347000.00
9253.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 260474.00
9253.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 260474.00
9253.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 179063000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 179063000.00
9253.T balance_sheet (annual, 2026-02-28) — Working Capital: 1463871000.00
9253.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1463871000.00
9253.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2586068.00
9253.T income_statement (quarterly, 2026-05-31) — Basic EPS: 83.24
9253.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2586068.00
9253.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 83.24
9254.T income_statement (annual, 2022-03-31) — +Operating Expense: 608513000.00
9254.T income_statement (annual, 2022-03-31) — +Total Revenue: 1388119000.00
9254.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 102007000.00
9254.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 373903000.00
9254.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3056000.00
9254.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 241237000.00
9254.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4556000.00
9254.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1242367.00
9254.T income_statement (annual, 2022-03-31) — Basic EPS: 73.42
9254.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 440233000.00
9254.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 651000.00
9254.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -218000.00
9254.T balance_sheet (annual, 2022-03-31) — Capital Stock: 266687000.00
9254.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 863913000.00
9254.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 863913000.00
9254.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 0.00
9254.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13000.00
9254.T cash_flow (annual, 2022-03-31) — Change In Payable: 186681000.00
9254.T cash_flow (annual, 2022-03-31) — Change In Receivables: -160432000.00
9254.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 26236000.00
9254.T cash_flow (annual, 2022-03-31) — Changes In Cash: 423679000.00
9254.T balance_sheet (annual, 2022-03-31) — Common Stock: 266687000.00
9254.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 450306000.00
9254.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 254853000.00
9254.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3394000.00
9254.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 579276000.00
9254.T balance_sheet (annual, 2022-03-31) — Current Assets: 1283013000.00
9254.T balance_sheet (annual, 2022-03-31) — Current Debt: 251209000.00
9254.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 251209000.00
9254.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 693296000.00
9254.T cash_flow (annual, 2022-03-31) — Depreciation: 1171000.00
9254.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5727000.00
9254.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1290395.00
9254.T income_statement (annual, 2022-03-31) — Diluted EPS: 70.69
9254.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 91218000.00
9254.T income_statement (annual, 2022-03-31) — EBIT: 190636000.00
9254.T income_statement (annual, 2022-03-31) — EBITDA: 196363000.00
9254.T cash_flow (annual, 2022-03-31) — End Cash Position: 863913000.00
9254.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 182737000.00
9254.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 226958000.00
9254.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 847000.00
9254.T balance_sheet (annual, 2022-03-31) — Goodwill: 4556000.00
9254.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5787000.00
9254.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 373903000.00
9254.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7476000.00
9254.T income_statement (annual, 2022-03-31) — Gross Profit: 808843000.00
9254.T income_statement (annual, 2022-03-31) — Interest Expense: 4174000.00
9254.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4174000.00
9254.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
9254.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
9254.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4107000.00
9254.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000.00
9254.T balance_sheet (annual, 2022-03-31) — Invested Capital: 870215000.00
9254.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 13766000.00
9254.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 254853000.00
9254.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9254.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 168700000.00
9254.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 168700000.00
9254.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9254.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -72116000.00
9254.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3431000.00
9254.T balance_sheet (annual, 2022-03-31) — Minority Interest: 14138000.00
9254.T income_statement (annual, 2022-03-31) — Minority Interests: -5073000.00
9254.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 254853000.00
9254.T income_statement (annual, 2022-03-31) — Net Income: 91218000.00
9254.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 91218000.00
9254.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 96293000.00
9254.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 91218000.00
9254.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 91218000.00
9254.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 186462000.00
9254.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 96292000.00
9254.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
9254.T income_statement (annual, 2022-03-31) — Net Interest Income: -9165000.00
9254.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -72116000.00
9254.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -72116000.00
9254.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9165000.00
9254.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13984000.00
9254.T balance_sheet (annual, 2022-03-31) — Net PPE: 4420000.00
9254.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -218000.00
9254.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 444519000.00
9254.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 31015000.00
9254.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 197210000.00
9254.T income_statement (annual, 2022-03-31) — Normalized Income: 91868496.00
9254.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 227176000.00
9254.T income_statement (annual, 2022-03-31) — Operating Income: 200330000.00
9254.T income_statement (annual, 2022-03-31) — Operating Revenue: 1388119000.00
9254.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1402525.00
9254.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9254.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37242000.00
9254.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12992000.00
9254.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2940000.00
9254.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1231000.00
9254.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17334000.00
9254.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2204000.00
9254.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
9254.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3793000.00
9254.T balance_sheet (annual, 2022-03-31) — Other Payable: 163077000.00
9254.T income_statement (annual, 2022-03-31) — Other Special Charges: 847000.00
9254.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9254.T balance_sheet (annual, 2022-03-31) — Payables: 416209000.00
9254.T income_statement (annual, 2022-03-31) — Pretax Income: 186462000.00
9254.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9254.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
9254.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -218000.00
9254.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 579276000.00
9254.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5727000.00
9254.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -72116000.00
9254.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -60558000.00
9254.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9254.T balance_sheet (annual, 2022-03-31) — Share Issued: 1402525.00
9254.T income_statement (annual, 2022-03-31) — Special Income Charges: -847000.00
9254.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 450306000.00
9254.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 444519000.00
9254.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -196504.00
9254.T income_statement (annual, 2022-03-31) — Tax Provision: 90169000.00
9254.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9254.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7955000.00
9254.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5334000.00
9254.T balance_sheet (annual, 2022-03-31) — Total Assets: 1326441000.00
9254.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 619006000.00
9254.T balance_sheet (annual, 2022-03-31) — Total Debt: 419909000.00
9254.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 464444000.00
9254.T income_statement (annual, 2022-03-31) — Total Expenses: 1187789000.00
9254.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 861997000.00
9254.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43426000.00
9254.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 168701000.00
9254.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 200329000.00
9254.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5000000.00
9254.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 151125000.00
9254.T income_statement (annual, 2022-03-31) — Total Unusual Items: -847000.00
9254.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -847000.00
9254.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
9254.T balance_sheet (annual, 2022-03-31) — Working Capital: 589717000.00
9254.T income_statement (annual, 2023-03-31) — +Operating Expense: 800473000.00
9254.T income_statement (annual, 2023-03-31) — +Total Revenue: 1653701000.00
9254.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 76935000.00
9254.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 446373000.00
9254.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6028000.00
9254.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 262376000.00
9254.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4556000.00
9254.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9990000.00
9254.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1409886.00
9254.T income_statement (annual, 2023-03-31) — Basic EPS: 31.46
9254.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 863913000.00
9254.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30357000.00
9254.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -55773000.00
9254.T balance_sheet (annual, 2023-03-31) — Capital Stock: 287826000.00
9254.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 750628000.00
9254.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 750628000.00
9254.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 25849000.00
9254.T cash_flow (annual, 2023-03-31) — Change In Payable: -100836000.00
9254.T cash_flow (annual, 2023-03-31) — Change In Receivables: -72470000.00
9254.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -147469000.00
9254.T cash_flow (annual, 2023-03-31) — Changes In Cash: -113285000.00
9254.T balance_sheet (annual, 2023-03-31) — Common Stock: 287826000.00
9254.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 533999000.00
9254.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 39338000.00
9254.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 45387000.00
9254.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 772933000.00
9254.T balance_sheet (annual, 2023-03-31) — Current Assets: 1271210000.00
9254.T balance_sheet (annual, 2023-03-31) — Current Debt: 275789000.00
9254.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 275789000.00
9254.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 582242000.00
9254.T cash_flow (annual, 2023-03-31) — Depreciation: 5741000.00
9254.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10297000.00
9254.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1442439.00
9254.T income_statement (annual, 2023-03-31) — Diluted EPS: 30.75
9254.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 44355000.00
9254.T income_statement (annual, 2023-03-31) — EBIT: 84285000.00
9254.T income_statement (annual, 2023-03-31) — EBITDA: 94582000.00
9254.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9254.T cash_flow (annual, 2023-03-31) — End Cash Position: 750628000.00
9254.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 171657000.00
9254.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -231975000.00
9254.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
9254.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 646000.00
9254.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 446373000.00
9254.T balance_sheet (annual, 2023-03-31) — Gross PPE: 103057000.00
9254.T income_statement (annual, 2023-03-31) — Gross Profit: 880768000.00
9254.T income_statement (annual, 2023-03-31) — Interest Expense: 4380000.00
9254.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4380000.00
9254.T income_statement (annual, 2023-03-31) — Interest Income: 25000.00
9254.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000.00
9254.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4565000.00
9254.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25000.00
9254.T balance_sheet (annual, 2023-03-31) — Inventory: 945000.00
9254.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1086227000.00
9254.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -108740000.00
9254.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9990000.00
9254.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 39338000.00
9254.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 203000000.00
9254.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 276439000.00
9254.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 276439000.00
9254.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 203000000.00
9254.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -70681000.00
9254.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 27313000.00
9254.T balance_sheet (annual, 2023-03-31) — Minority Interest: 18759000.00
9254.T income_statement (annual, 2023-03-31) — Minority Interests: -4620000.00
9254.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9254.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 39338000.00
9254.T income_statement (annual, 2023-03-31) — Net Income: 44355000.00
9254.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 44355000.00
9254.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48976000.00
9254.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 44355000.00
9254.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 44355000.00
9254.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 79905000.00
9254.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48975000.00
9254.T income_statement (annual, 2023-03-31) — Net Interest Income: -4355000.00
9254.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9990000.00
9254.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 132319000.00
9254.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 132319000.00
9254.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4355000.00
9254.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42977000.00
9254.T balance_sheet (annual, 2023-03-31) — Net PPE: 97029000.00
9254.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55773000.00
9254.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 533353000.00
9254.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31338000.00
9254.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 94582000.00
9254.T income_statement (annual, 2023-03-31) — Normalized Income: 44355000.00
9254.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -176202000.00
9254.T income_statement (annual, 2023-03-31) — Operating Income: 80295000.00
9254.T income_statement (annual, 2023-03-31) — Operating Revenue: 1653701000.00
9254.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1446775.00
9254.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 54917000.00
9254.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41378000.00
9254.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 646000.00
9254.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 222000.00
9254.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1226000.00
9254.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
9254.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4588000.00
9254.T balance_sheet (annual, 2023-03-31) — Other Payable: 130033000.00
9254.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9254.T balance_sheet (annual, 2023-03-31) — Payables: 244179000.00
9254.T income_statement (annual, 2023-03-31) — Pretax Income: 79905000.00
9254.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9254.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9254.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9990000.00
9254.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -55773000.00
9254.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 772933000.00
9254.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10297000.00
9254.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -70681000.00
9254.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -16203000.00
9254.T balance_sheet (annual, 2023-03-31) — Share Issued: 1446775.00
9254.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9254.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 533999000.00
9254.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 533353000.00
9254.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9254.T income_statement (annual, 2023-03-31) — Tax Provision: 30929000.00
9254.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
9254.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 18347000.00
9254.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -114617000.00
9254.T balance_sheet (annual, 2023-03-31) — Total Assets: 1411440000.00
9254.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 810438000.00
9254.T balance_sheet (annual, 2023-03-31) — Total Debt: 552228000.00
9254.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 552758000.00
9254.T income_statement (annual, 2023-03-31) — Total Expenses: 1573406000.00
9254.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 858682000.00
9254.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 140229000.00
9254.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 276440000.00
9254.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 80294000.00
9254.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 37211000.00
9254.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
9254.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9254.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9254.T balance_sheet (annual, 2023-03-31) — Work In Process: 945000.00
9254.T balance_sheet (annual, 2023-03-31) — Working Capital: 688968000.00
9254.T income_statement (annual, 2024-10-31) — +Operating Expense: 990943000.00
9254.T income_statement (annual, 2024-10-31) — +Total Revenue: 2161867000.00
9254.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 49477000.00
9254.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 362245000.00
9254.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -30171000.00
9254.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 405607000.00
9254.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 18649000.00
9254.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 44510000.00
9254.T income_statement (annual, 2024-10-31) — Basic Average Shares: 1375688.00
9254.T income_statement (annual, 2024-10-31) — Basic EPS: 52.78
9254.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 668146000.00
9254.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 33194000.00
9254.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -5208000.00
9254.T balance_sheet (annual, 2024-10-31) — Capital Stock: 50000000.00
9254.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 986413000.00
9254.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 986413000.00
9254.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -7472000.00
9254.T cash_flow (annual, 2024-10-31) — Change In Payable: 112852000.00
9254.T cash_flow (annual, 2024-10-31) — Change In Receivables: -29338000.00
9254.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 75794000.00
9254.T cash_flow (annual, 2024-10-31) — Changes In Cash: 317349000.00
9254.T balance_sheet (annual, 2024-10-31) — Common Stock: 50000000.00
9254.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 270583000.00
9254.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 8608000.00
9254.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -357847000.00
9254.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 45895000.00
9254.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 1033708000.00
9254.T balance_sheet (annual, 2024-10-31) — Current Assets: 1464579000.00
9254.T balance_sheet (annual, 2024-10-31) — Current Debt: 434866000.00
9254.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 434866000.00
9254.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 885678000.00
9254.T cash_flow (annual, 2024-10-31) — Depreciation: 10995000.00
9254.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 29644000.00
9254.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 1400289.00
9254.T income_statement (annual, 2024-10-31) — Diluted EPS: 51.85
9254.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 72605000.00
9254.T income_statement (annual, 2024-10-31) — EBIT: 155152000.00
9254.T income_statement (annual, 2024-10-31) — EBITDA: 184796000.00
9254.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 916000.00
9254.T cash_flow (annual, 2024-10-31) — End Cash Position: 986413000.00
9254.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 65359000.00
9254.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 256201000.00
9254.T balance_sheet (annual, 2024-10-31) — Goodwill: 69196000.00
9254.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 73829000.00
9254.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 362245000.00
9254.T balance_sheet (annual, 2024-10-31) — Gross PPE: 127844000.00
9254.T income_statement (annual, 2024-10-31) — Gross Profit: 1128158000.00
9254.T income_statement (annual, 2024-10-31) — Interest Expense: 7269000.00
9254.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 7269000.00
9254.T income_statement (annual, 2024-10-31) — Interest Income: 291000.00
9254.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 291000.00
9254.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -8095000.00
9254.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 291000.00
9254.T balance_sheet (annual, 2024-10-31) — Inventory: 38318000.00
9254.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1237307000.00
9254.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -9419000.00
9254.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 44510000.00
9254.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 8608000.00
9254.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 558520000.00
9254.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 531858000.00
9254.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 531858000.00
9254.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 558520000.00
9254.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -143722000.00
9254.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 45131000.00
9254.T balance_sheet (annual, 2024-10-31) — Minority Interest: 35555000.00
9254.T income_statement (annual, 2024-10-31) — Minority Interests: -4547000.00