speb/financial-data huggingface dataset:
7352.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 10169265000.00
7352.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 170594000.00
7352.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -496126000.00
7352.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -113000.00
7352.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 770610000.00
7352.T cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
7352.T balance_sheet (annual, 2024-08-31) — Share Issued: 43294960.00
7352.T income_statement (annual, 2024-08-31) — Special Income Charges: -3161000.00
7352.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2885808000.00
7352.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1834553000.00
7352.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -4858776.00
7352.T income_statement (annual, 2024-08-31) — Tax Provision: 238970000.00
7352.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
7352.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -92727000.00
7352.T balance_sheet (annual, 2024-08-31) — Total Assets: 7101897000.00
7352.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 4232760000.00
7352.T balance_sheet (annual, 2024-08-31) — Total Debt: 1970160000.00
7352.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2885808000.00
7352.T income_statement (annual, 2024-08-31) — Total Expenses: 13816008000.00
7352.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4216089000.00
7352.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1229568000.00
7352.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1349975000.00
7352.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 474873000.00
7352.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 18014000.00
7352.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 223996000.00
7352.T income_statement (annual, 2024-08-31) — Total Unusual Items: -20943000.00
7352.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -20943000.00
7352.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 627.00
7352.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 303000.00
7352.T balance_sheet (annual, 2024-08-31) — Working Capital: 3006214000.00
7352.T income_statement (annual, 2024-08-31) — Write Off: 8410000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 975619000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2250414000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1068884000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1038985000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3923405000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3923405000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1038985000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3407808000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 6342208000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 665990000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 665990000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2942916000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 1224670000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1342392000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2250414000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 42062000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5654206000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1580408000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1580408000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 13439000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 42062000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2065416000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 43492733.00
7352.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 168389000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 434317000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 10617000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 117722000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 219779000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1871000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 534751000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 42062000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Payables: 1802564000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 40045000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1288879000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 43493360.00
7352.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3407808000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2065416000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 7946442000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4988216000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 2246398000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3421247000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 4525195000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1604233000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1582279000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 292194000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 627.00
7352.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 303000.00
7352.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 3399292000.00
7352.T income_statement (annual, 2025-08-31) — +Operating Expense: 4691522000.00
7352.T income_statement (annual, 2025-08-31) — +Total Revenue: 18077366000.00
7352.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1080512000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1080512000.00
7352.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2414553000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2414553000.00
7352.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1068884000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1068884000.00
7352.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 185023000.00
7352.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 40278000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 40278000.00
7352.T income_statement (annual, 2025-08-31) — Basic Average Shares: 43424075.00
7352.T income_statement (annual, 2025-08-31) — Basic EPS: 11.38
7352.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 3698236000.00
7352.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -65283000.00
7352.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1038985000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1038985000.00
7352.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 4557240000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 4557240000.00
7352.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4557240000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4557240000.00
7352.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -21519000.00
7352.T cash_flow (annual, 2025-08-31) — Change In Inventory: -7448000.00
7352.T cash_flow (annual, 2025-08-31) — Change In Payable: 232783000.00
7352.T cash_flow (annual, 2025-08-31) — Change In Receivables: -166952000.00
7352.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 55362000.00
7352.T cash_flow (annual, 2025-08-31) — Changes In Cash: 859005000.00
7352.T balance_sheet (annual, 2025-08-31) — Common Stock: 1038985000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1038985000.00
7352.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 3361655000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3361655000.00
7352.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1536000.00
7352.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
7352.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 198232000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 198232000.00
7352.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 12565845000.00
7352.T balance_sheet (annual, 2025-08-31) — Current Assets: 7216730000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 7216730000.00
7352.T balance_sheet (annual, 2025-08-31) — Current Debt: 1169069000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1169069000.00
7352.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1169069000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1169069000.00
7352.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 3931461000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3931461000.00
7352.T cash_flow (annual, 2025-08-31) — Depreciation: 39873000.00
7352.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 224896000.00
7352.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 47852469.00
7352.T income_statement (annual, 2025-08-31) — Diluted EPS: 10.33
7352.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 494316000.00
7352.T income_statement (annual, 2025-08-31) — EBIT: 845183000.00
7352.T income_statement (annual, 2025-08-31) — EBITDA: 1070079000.00
7352.T cash_flow (annual, 2025-08-31) — End Cash Position: 4557240000.00
7352.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 1387432000.00
7352.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 684410000.00
7352.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: -10900000.00
7352.T balance_sheet (annual, 2025-08-31) — Goodwill: 1872886000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 1872886000.00
7352.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2270626000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2270626000.00
7352.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2414553000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2414553000.00
7352.T balance_sheet (annual, 2025-08-31) — Gross PPE: 281145000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 281145000.00
7352.T income_statement (annual, 2025-08-31) — Gross Profit: 5511521000.00
7352.T income_statement (annual, 2025-08-31) — Interest Expense: 27033000.00
7352.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 27033000.00
7352.T income_statement (annual, 2025-08-31) — Interest Income: 6180000.00
7352.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 6180000.00
7352.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -27033000.00
7352.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 6180000.00
7352.T balance_sheet (annual, 2025-08-31) — Invested Capital: 6998936000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 6998936000.00
7352.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1278120000.00
7352.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 40278000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 40278000.00
7352.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1536000.00
7352.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 2143118000.00
7352.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 2468212000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 2468212000.00
7352.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2468212000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2468212000.00
7352.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 2143118000.00
7352.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -835702000.00
7352.T balance_sheet (annual, 2025-08-31) — Minority Interest: 106272000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 106272000.00
7352.T income_statement (annual, 2025-08-31) — Minority Interests: -35133000.00
7352.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -1107128000.00
7352.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 1536000.00
7352.T income_statement (annual, 2025-08-31) — Net Income: 494316000.00
7352.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 494316000.00
7352.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 529450000.00
7352.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 494316000.00
7352.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 494316000.00
7352.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 818150000.00
7352.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 529450000.00
7352.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -5059000.00
7352.T income_statement (annual, 2025-08-31) — Net Interest Income: -20853000.00
7352.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -16124000.00
7352.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 1407416000.00
7352.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1307416000.00
7352.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -20853000.00
7352.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
7352.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -89585000.00
7352.T balance_sheet (annual, 2025-08-31) — Net PPE: 281145000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 281145000.00
7352.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -60224000.00
7352.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 100000000.00
7352.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1091029000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1091029000.00
7352.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 127369000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 127369000.00
7352.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1059179000.00
7352.T income_statement (annual, 2025-08-31) — Normalized Income: 487252800.00
7352.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 749693000.00
7352.T income_statement (annual, 2025-08-31) — Operating Income: 819999000.00
7352.T income_statement (annual, 2025-08-31) — Operating Revenue: 18077366000.00
7352.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 43492733.00
7352.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 43492733.00
7352.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7352.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 244937000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 244937000.00
7352.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 605350000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 605350000.00
7352.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 10428000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 10428000.00
7352.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 397740000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 397740000.00
7352.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 4685000.00
7352.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 11720000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 11720000.00
7352.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 80270000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 80270000.00
7352.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 8103000.00
7352.T balance_sheet (annual, 2025-08-31) — Other Payable: 842901000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 842901000.00
7352.T balance_sheet (annual, 2025-08-31) — Other Properties: 82913000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 82913000.00
7352.T income_statement (annual, 2025-08-31) — Other Special Charges: -10900000.00
7352.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7352.T balance_sheet (annual, 2025-08-31) — Payables: 2119386000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Payables: 2119386000.00
7352.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 37656000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 37656000.00
7352.T income_statement (annual, 2025-08-31) — Pretax Income: 818150000.00
7352.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -1143088000.00
7352.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -5059000.00
7352.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -16124000.00
7352.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -60224000.00
7352.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 12565845000.00
7352.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 224896000.00
7352.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -835702000.00
7352.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
7352.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1243282000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1243282000.00
7352.T cash_flow (annual, 2025-08-31) — Sale Of Business: 35960000.00
7352.T balance_sheet (annual, 2025-08-31) — Share Issued: 43493360.00
7352.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 43493360.00
7352.T income_statement (annual, 2025-08-31) — Special Income Charges: 10900000.00
7352.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 3361655000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3361655000.00
7352.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1091029000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1091029000.00
7352.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 3836800.00
7352.T income_statement (annual, 2025-08-31) — Tax Provision: 288700000.00
7352.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.35
7352.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -332497000.00
7352.T balance_sheet (annual, 2025-08-31) — Total Assets: 9947870000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 9947870000.00
7352.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 5829867000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5829867000.00
7352.T balance_sheet (annual, 2025-08-31) — Total Debt: 3637281000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 3637281000.00
7352.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 3467927000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3467927000.00
7352.T income_statement (annual, 2025-08-31) — Total Expenses: 17257367000.00
7352.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 6479943000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 6479943000.00
7352.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2731138000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2731138000.00
7352.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2548482000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2548482000.00
7352.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 819999000.00
7352.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 195973000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 195973000.00
7352.T income_statement (annual, 2025-08-31) — Total Unusual Items: 10900000.00
7352.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 10900000.00
7352.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 627.00
7352.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 627.00
7352.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 303000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 303000.00
7352.T balance_sheet (annual, 2025-08-31) — Working Capital: 3285269000.00
7352.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 3285269000.00
7352.T income_statement (annual, 2025-08-31) — Write Off: 0.00
7352.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 43495546.00
7352.T income_statement (quarterly, 2025-11-30) — Basic EPS: 8.44
7352.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 47753316.00
7352.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 7.69
7352.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1083772000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2562867000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1130898000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 36200000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1057448000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4606765000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4606765000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1057448000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3725904000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 212657000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7422076000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1363570000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1363570000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4369976000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 2038281000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2474037000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2562867000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 435196000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7551149000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 36200000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2461675000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2461675000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 118790000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 435196000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1251867000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 91486000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 44349533.00
7352.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 252444000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 624583000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 15176000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 435756000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 11780000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 64431000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 955611000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 222539000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Payables: 2330973000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 50850000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1524364000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 44350160.00
7352.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3725904000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1251867000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10740776000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6187579000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 3825245000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3844694000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6896082000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3318699000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2526106000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 291590000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 627.00
7352.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 303000.00
7352.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3052100000.00
7353.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6693536.00
7353.T income_statement (annual, 2021-12-31) — Basic EPS: 18.62
7353.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6878863.00
7353.T income_statement (annual, 2021-12-31) — Diluted EPS: 18.12
7353.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100000000.00
7353.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 66786000.00
7353.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000000.00
7353.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
7353.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7353.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 30602000.00
7353.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 50000000.00
7353.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -12471000.00
7353.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
7353.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 50000000.00
7353.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
7353.T income_statement (annual, 2022-12-31) — +Operating Expense: 2609863000.00
7353.T income_statement (annual, 2022-12-31) — +Total Revenue: 2848507000.00
7353.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51939000.00
7353.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29085000.00
7353.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 791481000.00
7353.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 49998000.00
7353.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6755930.00
7353.T income_statement (annual, 2022-12-31) — Basic EPS: -32.70
7353.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2273554000.00
7353.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48642000.00
7353.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -98537000.00
7353.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16317000.00
7353.T balance_sheet (annual, 2022-12-31) — Capital Stock: 800528000.00
7353.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2787332000.00
7353.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2787332000.00
7353.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 21488000.00
7353.T cash_flow (annual, 2022-12-31) — Change In Inventory: -26127000.00
7353.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 415265000.00
7353.T cash_flow (annual, 2022-12-31) — Change In Payable: 65290000.00
7353.T cash_flow (annual, 2022-12-31) — Change In Receivables: -19332000.00
7353.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 449584000.00
7353.T cash_flow (annual, 2022-12-31) — Changes In Cash: 513777000.00
7353.T balance_sheet (annual, 2022-12-31) — Common Stock: 800528000.00
7353.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 965721000.00
7353.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2139000.00
7353.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7353.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 66922000.00
7353.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 422025000.00
7353.T balance_sheet (annual, 2022-12-31) — Current Assets: 3035788000.00
7353.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4112000.00
7353.T balance_sheet (annual, 2022-12-31) — Current Debt: 497664000.00
7353.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 501776000.00
7353.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2409494000.00
7353.T cash_flow (annual, 2022-12-31) — Depreciation: 50285000.00
7353.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50285000.00
7353.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6755930.00
7353.T income_statement (annual, 2022-12-31) — Diluted EPS: -32.70
7353.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -220932000.00
7353.T income_statement (annual, 2022-12-31) — EBIT: -178300000.00
7353.T income_statement (annual, 2022-12-31) — EBITDA: -128015000.00
7353.T cash_flow (annual, 2022-12-31) — End Cash Position: 2787332000.00
7353.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 348708000.00
7353.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 215068000.00
7353.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 182186000.00
7353.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51939000.00
7353.T balance_sheet (annual, 2022-12-31) — Gross PPE: 164907000.00
7353.T income_statement (annual, 2022-12-31) — Gross Profit: 2426482000.00
7353.T income_statement (annual, 2022-12-31) — Interest Expense: 4899000.00
7353.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4899000.00
7353.T income_statement (annual, 2022-12-31) — Interest Income: 24000.00
7353.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
7353.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5000000.00
7353.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 24000.00
7353.T balance_sheet (annual, 2022-12-31) — Inventory: 74000.00
7353.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1482507000.00
7353.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -148536000.00
7353.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 49998000.00
7353.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2139000.00
7353.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1550000000.00
7353.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12205000.00
7353.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 19122000.00
7353.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31327000.00
7353.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
7353.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50143000.00
7353.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30649000.00
7353.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2139000.00
7353.T income_statement (annual, 2022-12-31) — Net Income: -220932000.00
7353.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -220932000.00
7353.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -220932000.00
7353.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -220932000.00
7353.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -220932000.00
7353.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -183199000.00
7353.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -220932000.00
7353.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -97699000.00
7353.T income_statement (annual, 2022-12-31) — Net Interest Income: -4875000.00
7353.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49998000.00
7353.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 349857000.00
7353.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50143000.00
7353.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4875000.00
7353.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
7353.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
7353.T balance_sheet (annual, 2022-12-31) — Net PPE: 135822000.00
7353.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -838000.00
7353.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 400000000.00
7353.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 783535000.00
7353.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
7353.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2638000.00
7353.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -128015000.00
7353.T income_statement (annual, 2022-12-31) — Normalized Income: -220932000.00
7353.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 313605000.00
7353.T income_statement (annual, 2022-12-31) — Operating Income: -183381000.00
7353.T income_statement (annual, 2022-12-31) — Operating Revenue: 2848507000.00
7353.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6767534.00
7353.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7353.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 168749000.00
7353.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10713000.00
7353.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 182186000.00
7353.T balance_sheet (annual, 2022-12-31) — Other Investments: 110000.00
7353.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3860000.00
7353.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
7353.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5056000.00
7353.T balance_sheet (annual, 2022-12-31) — Other Payable: 186524000.00
7353.T balance_sheet (annual, 2022-12-31) — Other Properties: 18694000.00
7353.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7353.T balance_sheet (annual, 2022-12-31) — Payables: 189134000.00
7353.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7353.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27694000.00
7353.T income_statement (annual, 2022-12-31) — Pretax Income: -183199000.00
7353.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7353.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
7353.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -97699000.00
7353.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -49998000.00
7353.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -838000.00
7353.T balance_sheet (annual, 2022-12-31) — Raw Materials: 74000.00
7353.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 422025000.00
7353.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50285000.00
7353.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1200143000.00
7353.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7353.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -626263000.00
7353.T balance_sheet (annual, 2022-12-31) — Share Issued: 6768000.00
7353.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1550000000.00
7353.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1150000000.00
7353.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15472000.00
7353.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 965721000.00
7353.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 783535000.00
7353.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
7353.T income_statement (annual, 2022-12-31) — Tax Provision: 37733000.00
7353.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7353.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17421000.00
7353.T balance_sheet (annual, 2022-12-31) — Total Assets: 3406543000.00
7353.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 984843000.00
7353.T balance_sheet (annual, 2022-12-31) — Total Debt: 533103000.00
7353.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 965721000.00
7353.T income_statement (annual, 2022-12-31) — Total Expenses: 3031888000.00
7353.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2440822000.00
7353.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 370754000.00
7353.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31328000.00
7353.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -183381000.00
7353.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2610000.00
7353.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
7353.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
7353.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 466.00
7353.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 25000.00
7353.T balance_sheet (annual, 2022-12-31) — Working Capital: 626294000.00
7353.T income_statement (annual, 2023-12-31) — +Operating Expense: 3133157000.00
7353.T income_statement (annual, 2023-12-31) — +Total Revenue: 3798741000.00
7353.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60639000.00
7353.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39345000.00
7353.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 794663000.00
7353.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 37067000.00
7353.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6795137.00
7353.T income_statement (annual, 2023-12-31) — Basic EPS: 16.52
7353.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2787332000.00
7353.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62346000.00
7353.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -108345000.00
7353.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12204000.00
7353.T balance_sheet (annual, 2023-12-31) — Capital Stock: 803710000.00
7353.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3194226000.00
7353.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3194226000.00
7353.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13019000.00
7353.T cash_flow (annual, 2023-12-31) — Change In Inventory: 13538000.00
7353.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 459798000.00
7353.T cash_flow (annual, 2023-12-31) — Change In Payable: -42556000.00
7353.T cash_flow (annual, 2023-12-31) — Change In Receivables: -8699000.00
7353.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 446086000.00
7353.T cash_flow (annual, 2023-12-31) — Changes In Cash: 406895000.00
7353.T balance_sheet (annual, 2023-12-31) — Common Stock: 803710000.00
7353.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1084303000.00
7353.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4272000.00
7353.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -35000.00
7353.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 102673000.00
7353.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 529202000.00
7353.T balance_sheet (annual, 2023-12-31) — Current Assets: 3489985000.00
7353.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4112000.00
7353.T balance_sheet (annual, 2023-12-31) — Current Debt: 469122000.00
7353.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 473234000.00
7353.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2864243000.00
7353.T cash_flow (annual, 2023-12-31) — Depreciation: 66421000.00
7353.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66421000.00
7353.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6873974.00
7353.T income_statement (annual, 2023-12-31) — Diluted EPS: 16.33
7353.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 112252000.00
7353.T income_statement (annual, 2023-12-31) — EBIT: 133007000.00
7353.T income_statement (annual, 2023-12-31) — EBITDA: 199428000.00
7353.T cash_flow (annual, 2023-12-31) — End Cash Position: 3194226000.00
7353.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47540000.00
7353.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 492569000.00
7353.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12788000.00
7353.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 234151000.00
7353.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60639000.00
7353.T balance_sheet (annual, 2023-12-31) — Gross PPE: 215117000.00
7353.T income_statement (annual, 2023-12-31) — Gross Profit: 3269538000.00
7353.T income_statement (annual, 2023-12-31) — Interest Expense: 4135000.00
7353.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4135000.00
7353.T income_statement (annual, 2023-12-31) — Interest Income: 28000.00
7353.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28000.00
7353.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4192000.00
7353.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 29000.00
7353.T balance_sheet (annual, 2023-12-31) — Inventory: 94000.00
7353.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1553425000.00
7353.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -146479000.00
7353.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 37067000.00
7353.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4272000.00
7353.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 850000000.00
7353.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8092000.00
7353.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
7353.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8092000.00
7353.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47664000.00
7353.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31404000.00
7353.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4237000.00
7353.T income_statement (annual, 2023-12-31) — Net Income: 112252000.00
7353.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 112252000.00
7353.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 112253000.00
7353.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 112252000.00
7353.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 112252000.00
7353.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 128872000.00
7353.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 112252000.00
7353.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -108126000.00
7353.T income_statement (annual, 2023-12-31) — Net Interest Income: -4107000.00
7353.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
7353.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47664000.00
7353.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47664000.00
7353.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4107000.00
7353.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
7353.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -38134000.00
7353.T balance_sheet (annual, 2023-12-31) — Net PPE: 175772000.00
7353.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -219000.00
7353.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
7353.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 850152000.00
7353.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13868000.00
7353.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5685000.00
7353.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 212216000.00
7353.T income_statement (annual, 2023-12-31) — Normalized Income: 123390348.00
7353.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 600914000.00
7353.T income_statement (annual, 2023-12-31) — Operating Income: 136381000.00
7353.T income_statement (annual, 2023-12-31) — Operating Revenue: 3798741000.00
7353.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6802604.00
7353.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7353.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 197741000.00
7353.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 84489000.00
7353.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 234151000.00
7353.T balance_sheet (annual, 2023-12-31) — Other Investments: 110000.00
7353.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -65144000.00
7353.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
7353.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9387000.00
7353.T balance_sheet (annual, 2023-12-31) — Other Payable: 133879000.00
7353.T balance_sheet (annual, 2023-12-31) — Other Properties: 18694000.00
7353.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7353.T balance_sheet (annual, 2023-12-31) — Payables: 176571000.00
7353.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10986000.00
7353.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37285000.00
7353.T income_statement (annual, 2023-12-31) — Pretax Income: 128872000.00
7353.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7353.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -108126000.00
7353.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
7353.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -219000.00
7353.T balance_sheet (annual, 2023-12-31) — Raw Materials: 94000.00
7353.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 529202000.00
7353.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66421000.00
7353.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -897664000.00