speb/financial-data huggingface dataset:
4016.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1592811000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 560197000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 557368000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 35259000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 130050.00
4016.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 92485000.00
4016.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 704263000.00
4016.T income_statement (annual, 2025-11-30) — +Operating Expense: 928759000.00
4016.T income_statement (annual, 2025-11-30) — +Total Revenue: 5117826000.00
4016.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 197608000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 197608000.00
4016.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 691387000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 691387000.00
4016.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -85225000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -85225000.00
4016.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 108010000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 108010000.00
4016.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 28765000.00
4016.T income_statement (annual, 2025-11-30) — Basic Average Shares: 1989288.00
4016.T income_statement (annual, 2025-11-30) — Basic EPS: 47.69
4016.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 985487000.00
4016.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 94555000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 94555000.00
4016.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -62833000.00
4016.T balance_sheet (annual, 2025-11-30) — Capital Stock: 293130000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 293130000.00
4016.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 817506000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 817506000.00
4016.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 817506000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 817506000.00
4016.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -37725000.00
4016.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 685000.00
4016.T cash_flow (annual, 2025-11-30) — Change In Inventory: 1167000.00
4016.T cash_flow (annual, 2025-11-30) — Change In Payable: -49874000.00
4016.T cash_flow (annual, 2025-11-30) — Change In Receivables: 116587000.00
4016.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 70653000.00
4016.T cash_flow (annual, 2025-11-30) — Changes In Cash: -171682000.00
4016.T balance_sheet (annual, 2025-11-30) — Common Stock: 293130000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 293130000.00
4016.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -37725000.00
4016.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 723290000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 723290000.00
4016.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 95715000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 95715000.00
4016.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 4019824000.00
4016.T balance_sheet (annual, 2025-11-30) — Current Assets: 1547519000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1547519000.00
4016.T balance_sheet (annual, 2025-11-30) — Current Debt: 328264000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 328264000.00
4016.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 328264000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 328264000.00
4016.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 979711000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 979711000.00
4016.T cash_flow (annual, 2025-11-30) — Depreciation: 65997000.00
4016.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 94762000.00
4016.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 2029134.00
4016.T income_statement (annual, 2025-11-30) — Diluted EPS: 46.75
4016.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 94862000.00
4016.T income_statement (annual, 2025-11-30) — EBIT: 171648000.00
4016.T income_statement (annual, 2025-11-30) — EBITDA: 266410000.00
4016.T cash_flow (annual, 2025-11-30) — End Cash Position: 813804000.00
4016.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -423457000.00
4016.T balance_sheet (annual, 2025-11-30) — Finished Goods: 5372000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 5372000.00
4016.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 245323000.00
4016.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of Business: -1689000.00
4016.T balance_sheet (annual, 2025-11-30) — Goodwill: 36504000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 36504000.00
4016.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 319253000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 319253000.00
4016.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 691387000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 691387000.00
4016.T balance_sheet (annual, 2025-11-30) — Gross PPE: 240788000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 240788000.00
4016.T income_statement (annual, 2025-11-30) — Gross Profit: 1098002000.00
4016.T income_statement (annual, 2025-11-30) — Interest Expense: 9347000.00
4016.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 9347000.00
4016.T income_statement (annual, 2025-11-30) — Interest Income: 1416000.00
4016.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1416000.00
4016.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -9157000.00
4016.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 2389000.00
4016.T balance_sheet (annual, 2025-11-30) — Inventory: 5372000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Inventory: 5372000.00
4016.T balance_sheet (annual, 2025-11-30) — Invested Capital: 1449541000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1449541000.00
4016.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -56381000.00
4016.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 14557000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 14557000.00
4016.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 184000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 184000.00
4016.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 397987000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 397987000.00
4016.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 397987000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 397987000.00
4016.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -387652000.00
4016.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 50334000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 50334000.00
4016.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 1938000.00
4016.T income_statement (annual, 2025-11-30) — Net Income: 94862000.00
4016.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 94862000.00
4016.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 94863000.00
4016.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 94862000.00
4016.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 94862000.00
4016.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 162301000.00
4016.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 94862000.00
4016.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -62320000.00
4016.T income_statement (annual, 2025-11-30) — Net Interest Income: -11222000.00
4016.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 7420000.00
4016.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -387652000.00
4016.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -387652000.00
4016.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -11222000.00
4016.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 1920000.00
4016.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -1610000.00
4016.T balance_sheet (annual, 2025-11-30) — Net PPE: 155563000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 155563000.00
4016.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -513000.00
4016.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 404037000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 404037000.00
4016.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 5282000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 5282000.00
4016.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 36583000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 36583000.00
4016.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 5950000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 5950000.00
4016.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 264676000.00
4016.T income_statement (annual, 2025-11-30) — Normalized Income: 93530288.00
4016.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 308156000.00
4016.T income_statement (annual, 2025-11-30) — Operating Income: 169243000.00
4016.T income_statement (annual, 2025-11-30) — Operating Revenue: 5117826000.00
4016.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1996150.00
4016.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1996150.00
4016.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4016.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 33254000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 33254000.00
4016.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 212063000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 212063000.00
4016.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 282749000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 282749000.00
4016.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 59194000.00
4016.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 28178000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 28178000.00
4016.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 1000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
4016.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 1359000.00
4016.T income_statement (annual, 2025-11-30) — Other Special Charges: -1734000.00
4016.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
4016.T balance_sheet (annual, 2025-11-30) — Payables: 233677000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Payables: 233677000.00
4016.T income_statement (annual, 2025-11-30) — Pretax Income: 162301000.00
4016.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
4016.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4016.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -62320000.00
4016.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -513000.00
4016.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 4019824000.00
4016.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 94762000.00
4016.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -387652000.00
4016.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 406031000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 406031000.00
4016.T cash_flow (annual, 2025-11-30) — Sale Of Business: 1938000.00
4016.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 7420000.00
4016.T balance_sheet (annual, 2025-11-30) — Share Issued: 2126200.00
4016.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2126200.00
4016.T income_statement (annual, 2025-11-30) — Special Income Charges: 1734000.00
4016.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 723290000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 723290000.00
4016.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 404037000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 404037000.00
4016.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 402288.00
4016.T income_statement (annual, 2025-11-30) — Tax Provision: 67438000.00
4016.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
4016.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -70347000.00
4016.T balance_sheet (annual, 2025-11-30) — Total Assets: 2106939000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2106939000.00
4016.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1121277000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1121277000.00
4016.T balance_sheet (annual, 2025-11-30) — Total Debt: 726251000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 726251000.00
4016.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 723290000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 723290000.00
4016.T income_statement (annual, 2025-11-30) — Total Expenses: 4948583000.00
4016.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1383649000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1383649000.00
4016.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 559416000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 559416000.00
4016.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 403938000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 403938000.00
4016.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 169243000.00
4016.T income_statement (annual, 2025-11-30) — Total Other Finance Cost: 3291000.00
4016.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 36069000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 36069000.00
4016.T income_statement (annual, 2025-11-30) — Total Unusual Items: 1734000.00
4016.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 1734000.00
4016.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 130050.00
4016.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 130050.00
4016.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 92485000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 92485000.00
4016.T balance_sheet (annual, 2025-11-30) — Working Capital: 567808000.00
4016.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 567808000.00
4016.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1996344.00
4016.T income_statement (quarterly, 2026-02-28) — Basic EPS: 17.23
4016.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 2030519.00
4016.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 16.94
4016.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 175633000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 575883000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 108430000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 293550000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 755169000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 755169000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 293550000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 721219000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 1367386000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 283257000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 283257000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 890459000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 376000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 3977000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 30511000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 295360000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 575883000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 55222000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Inventory: 3977000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1266106000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 261630000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 261630000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 55222000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 425859000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 3838000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 5881000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 2000350.00
4016.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 32357000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 221300000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 480000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 264849000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 55222000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Payables: 206980000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 78418000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 405663000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 2130400.00
4016.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 721219000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 425859000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 1879190000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 982849000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 544887000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 721219000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1157971000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 511802000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 267512000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 31347000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 130050.00
4016.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 92485000.00
4016.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 476927000.00
4017.T income_statement (annual, 2022-02-28) — +Operating Expense: 1897185000.00
4017.T income_statement (annual, 2022-02-28) — +Total Revenue: 2294800000.00
4017.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 623621000.00
4017.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -21898000.00
4017.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1957427000.00
4017.T income_statement (annual, 2022-02-28) — Basic Average Shares: 6681695.00
4017.T income_statement (annual, 2022-02-28) — Basic EPS: 34.53
4017.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2885204000.00
4017.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 12953000.00
4017.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -88874000.00
4017.T balance_sheet (annual, 2022-02-28) — Capital Stock: 536307000.00
4017.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2953931000.00
4017.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2953931000.00
4017.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 21892000.00
4017.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -38574000.00
4017.T cash_flow (annual, 2022-02-28) — Change In Payable: -125319000.00
4017.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 153249000.00
4017.T cash_flow (annual, 2022-02-28) — Change In Receivables: 23630000.00
4017.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 37835000.00
4017.T cash_flow (annual, 2022-02-28) — Changes In Cash: 65786000.00
4017.T balance_sheet (annual, 2022-02-28) — Common Stock: 536307000.00
4017.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1320372000.00
4017.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 7208000.00
4017.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
4017.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 74871000.00
4017.T balance_sheet (annual, 2022-02-28) — Current Assets: 3598210000.00
4017.T balance_sheet (annual, 2022-02-28) — Current Debt: 176580000.00
4017.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 176580000.00
4017.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2177585000.00
4017.T balance_sheet (annual, 2022-02-28) — Current Provisions: 19866000.00
4017.T cash_flow (annual, 2022-02-28) — Depreciation: 15564000.00
4017.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 15564000.00
4017.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 7076442.00
4017.T income_statement (annual, 2022-02-28) — Diluted EPS: 32.60
4017.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 230692000.00
4017.T income_statement (annual, 2022-02-28) — EBIT: 367141000.00
4017.T income_statement (annual, 2022-02-28) — EBITDA: 382705000.00
4017.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 2941000.00
4017.T cash_flow (annual, 2022-02-28) — End Cash Position: 2953931000.00
4017.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -112893000.00
4017.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 305571000.00
4017.T balance_sheet (annual, 2022-02-28) — Goodwill: 37338000.00
4017.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 132969000.00
4017.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 623621000.00
4017.T balance_sheet (annual, 2022-02-28) — Gross PPE: 24938000.00
4017.T income_statement (annual, 2022-02-28) — Gross Profit: 2219929000.00
4017.T income_statement (annual, 2022-02-28) — Interest Expense: 8399000.00
4017.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 8399000.00
4017.T income_statement (annual, 2022-02-28) — Interest Income: 39000.00
4017.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 39000.00
4017.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -8332000.00
4017.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 39000.00
4017.T balance_sheet (annual, 2022-02-28) — Invested Capital: 1878820000.00
4017.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -215766000.00
4017.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 7208000.00
4017.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 300000000.00
4017.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 381868000.00
4017.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 381868000.00
4017.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 300000000.00
4017.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -320101000.00
4017.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 11985000.00
4017.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -24341000.00
4017.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 7208000.00
4017.T income_statement (annual, 2022-02-28) — Net Income: 230692000.00
4017.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 230692000.00
4017.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 230692000.00
4017.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 230692000.00
4017.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 230692000.00
4017.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 358742000.00
4017.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 230692000.00
4017.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -88458000.00
4017.T income_statement (annual, 2022-02-28) — Net Interest Income: -8360000.00
4017.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -120101000.00
4017.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -20101000.00
4017.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -8360000.00
4017.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -102551000.00
4017.T balance_sheet (annual, 2022-02-28) — Net PPE: 3040000.00
4017.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -416000.00
4017.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -100000000.00
4017.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1187403000.00
4017.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 0.00
4017.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 154647000.00
4017.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 387380000.00
4017.T income_statement (annual, 2022-02-28) — Normalized Income: 233698025.00
4017.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 394445000.00
4017.T income_statement (annual, 2022-02-28) — Operating Income: 322744000.00
4017.T income_statement (annual, 2022-02-28) — Operating Revenue: 2294800000.00
4017.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 6692057.00
4017.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 20658000.00
4017.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 1686252000.00
4017.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 652000.00
4017.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 95631000.00
4017.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 31460000.00
4017.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 814000.00
4017.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 9858000.00
4017.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 48695000.00
4017.T balance_sheet (annual, 2022-02-28) — Other Payable: 101392000.00
4017.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
4017.T balance_sheet (annual, 2022-02-28) — Payables: 163704000.00
4017.T income_statement (annual, 2022-02-28) — Pretax Income: 358742000.00
4017.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
4017.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -24341000.00
4017.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -88458000.00
4017.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -416000.00
4017.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 74871000.00
4017.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 15564000.00
4017.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -420101000.00
4017.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
4017.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -1172567000.00
4017.T balance_sheet (annual, 2022-02-28) — Share Issued: 6692100.00
4017.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 0.00
4017.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -100000000.00
4017.T income_statement (annual, 2022-02-28) — Special Income Charges: -4675000.00
4017.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1320372000.00
4017.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1187403000.00
4017.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -1668975.00
4017.T income_statement (annual, 2022-02-28) — Tax Provision: 128050000.00
4017.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.36
4017.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 0.00
4017.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -45540000.00
4017.T balance_sheet (annual, 2022-02-28) — Total Assets: 3889683000.00
4017.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 1702240000.00
4017.T balance_sheet (annual, 2022-02-28) — Total Debt: 558448000.00
4017.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1320372000.00
4017.T income_statement (annual, 2022-02-28) — Total Expenses: 1972056000.00
4017.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2569311000.00
4017.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 291470000.00
4017.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 391726000.00
4017.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 322744000.00
4017.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 62312000.00
4017.T income_statement (annual, 2022-02-28) — Total Unusual Items: -4675000.00
4017.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -4675000.00
4017.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 43.00
4017.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 228000.00
4017.T balance_sheet (annual, 2022-02-28) — Working Capital: 1420625000.00
4017.T income_statement (annual, 2022-02-28) — Write Off: 4675000.00
4017.T income_statement (annual, 2023-02-28) — +Operating Expense: 2294000000.00
4017.T income_statement (annual, 2023-02-28) — +Total Revenue: 2500071000.00
4017.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 673112000.00
4017.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -9634000.00
4017.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1960798000.00
4017.T income_statement (annual, 2023-02-28) — Basic Average Shares: 6710730.00
4017.T income_statement (annual, 2023-02-28) — Basic EPS: -60.85
4017.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2953931000.00
4017.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 18696000.00
4017.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -117333000.00
4017.T balance_sheet (annual, 2023-02-28) — Capital Stock: 539678000.00
4017.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2374843000.00
4017.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2374843000.00
4017.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 1713000.00
4017.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -32125000.00
4017.T cash_flow (annual, 2023-02-28) — Change In Payable: 114165000.00
4017.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 87958000.00
4017.T cash_flow (annual, 2023-02-28) — Change In Receivables: -89394000.00
4017.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 85523000.00
4017.T cash_flow (annual, 2023-02-28) — Changes In Cash: -581829000.00
4017.T balance_sheet (annual, 2023-02-28) — Common Stock: 539678000.00
4017.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 919404000.00
4017.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 6742000.00
4017.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 591718000.00
4017.T balance_sheet (annual, 2023-02-28) — Current Assets: 3141378000.00
4017.T balance_sheet (annual, 2023-02-28) — Current Debt: 194016000.00
4017.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 194016000.00
4017.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2321302000.00
4017.T balance_sheet (annual, 2023-02-28) — Current Provisions: 23072000.00
4017.T cash_flow (annual, 2023-02-28) — Depreciation: 31208000.00
4017.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 31208000.00
4017.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 6710730.00
4017.T income_statement (annual, 2023-02-28) — Diluted EPS: -60.85
4017.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -408318000.00
4017.T income_statement (annual, 2023-02-28) — EBIT: -398947000.00
4017.T income_statement (annual, 2023-02-28) — EBITDA: -367739000.00
4017.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 2741000.00
4017.T cash_flow (annual, 2023-02-28) — End Cash Position: 2374843000.00
4017.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -169838000.00
4017.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -438077000.00
4017.T balance_sheet (annual, 2023-02-28) — Goodwill: 0.00
4017.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 148991000.00
4017.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 673112000.00
4017.T balance_sheet (annual, 2023-02-28) — Gross PPE: 33951000.00
4017.T income_statement (annual, 2023-02-28) — Gross Profit: 1908353000.00
4017.T income_statement (annual, 2023-02-28) — Interest Expense: 6513000.00
4017.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 6513000.00
4017.T income_statement (annual, 2023-02-28) — Interest Income: 107000.00
4017.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 107000.00
4017.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -6490000.00
4017.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 107000.00
4017.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1301272000.00
4017.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -91247000.00
4017.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 6742000.00
4017.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
4017.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 187852000.00
4017.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 187852000.00
4017.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
4017.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -176580000.00
4017.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 15255000.00
4017.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
4017.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 6742000.00
4017.T income_statement (annual, 2023-02-28) — Net Income: -408318000.00
4017.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -408318000.00
4017.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -408318000.00
4017.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -408318000.00
4017.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -408318000.00
4017.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -405460000.00
4017.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -408318000.00
4017.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -90180000.00
4017.T income_statement (annual, 2023-02-28) — Net Interest Income: -6406000.00
4017.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -176580000.00
4017.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -176580000.00
4017.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -6406000.00
4017.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 26086000.00
4017.T balance_sheet (annual, 2023-02-28) — Net PPE: 24317000.00
4017.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -27153000.00
4017.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
4017.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 770413000.00
4017.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 118791000.00
4017.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -346996000.00
4017.T income_statement (annual, 2023-02-28) — Normalized Income: -392387376.00
4017.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -320744000.00
4017.T income_statement (annual, 2023-02-28) — Operating Income: -385647000.00
4017.T income_statement (annual, 2023-02-28) — Operating Revenue: 2500071000.00
4017.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 6721057.00
4017.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 71836000.00
4017.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 1745372000.00
4017.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 652000.00
4017.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 148991000.00
4017.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 28590000.00
4017.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 10000.00
4017.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 4930000.00
4017.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 7579000.00
4017.T balance_sheet (annual, 2023-02-28) — Other Payable: 211044000.00
4017.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4017.T balance_sheet (annual, 2023-02-28) — Payables: 211044000.00
4017.T income_statement (annual, 2023-02-28) — Pretax Income: -405460000.00
4017.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4017.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
4017.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -90180000.00
4017.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -27153000.00
4017.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 591718000.00
4017.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 31208000.00
4017.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -176580000.00
4017.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -1580886000.00
4017.T balance_sheet (annual, 2023-02-28) — Share Issued: 6721100.00
4017.T cash_flow (annual, 2023-02-28) — Short Term Debt Payments: 0.00
4017.T income_statement (annual, 2023-02-28) — Special Income Charges: -20743000.00
4017.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 919404000.00
4017.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 770413000.00
4017.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -4812376.00
4017.T income_statement (annual, 2023-02-28) — Tax Provision: 2858000.00
4017.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
4017.T balance_sheet (annual, 2023-02-28) — Taxes Receivable: 21587000.00
4017.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -74966000.00
4017.T balance_sheet (annual, 2023-02-28) — Total Assets: 3433488000.00
4017.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1107256000.00
4017.T balance_sheet (annual, 2023-02-28) — Total Debt: 381868000.00
4017.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 919404000.00
4017.T income_statement (annual, 2023-02-28) — Total Expenses: 2885718000.00
4017.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2514084000.00
4017.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 292109000.00
4017.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 192782000.00
4017.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -385647000.00
4017.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 0.00
4017.T income_statement (annual, 2023-02-28) — Total Unusual Items: -20743000.00
4017.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -20743000.00
4017.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 43.00
4017.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 228000.00
4017.T balance_sheet (annual, 2023-02-28) — Working Capital: 820076000.00
4017.T income_statement (annual, 2023-02-28) — Write Off: 20743000.00
4017.T income_statement (annual, 2024-02-29) — +Operating Expense: 1947919000.00
4017.T income_statement (annual, 2024-02-29) — +Total Revenue: 2508966000.00
4017.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 648510000.00
4017.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -13116000.00
4017.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1961610000.00
4017.T income_statement (annual, 2024-02-29) — Basic Average Shares: 6728401.00
4017.T income_statement (annual, 2024-02-29) — Basic EPS: 11.76
4017.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2374843000.00
4017.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 18696000.00
4017.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -681000.00
4017.T balance_sheet (annual, 2024-02-29) — Capital Stock: 540490000.00
4017.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2632228000.00
4017.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2632228000.00
4017.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 6784000.00
4017.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 23006000.00
4017.T cash_flow (annual, 2024-02-29) — Change In Payable: -26212000.00
4017.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -71724000.00
4017.T cash_flow (annual, 2024-02-29) — Change In Receivables: 64506000.00
4017.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -14558000.00
4017.T cash_flow (annual, 2024-02-29) — Changes In Cash: 255235000.00
4017.T balance_sheet (annual, 2024-02-29) — Common Stock: 540490000.00
4017.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1000325000.00
4017.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 1624000.00
4017.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 519610000.00
4017.T balance_sheet (annual, 2024-02-29) — Current Assets: 3296897000.00
4017.T balance_sheet (annual, 2024-02-29) — Current Debt: 192276000.00
4017.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 192276000.00
4017.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2262294000.00
4017.T balance_sheet (annual, 2024-02-29) — Current Provisions: 12153000.00
4017.T cash_flow (annual, 2024-02-29) — Depreciation: 39068000.00
4017.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 39068000.00
4017.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 6805073.00
4017.T income_statement (annual, 2024-02-29) — Diluted EPS: 11.63
4017.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 79143000.00
4017.T income_statement (annual, 2024-02-29) — EBIT: 75749000.00
4017.T income_statement (annual, 2024-02-29) — EBITDA: 114817000.00
4017.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 2149000.00
4017.T cash_flow (annual, 2024-02-29) — End Cash Position: 2632228000.00
4017.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 137538000.00
4017.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 112713000.00
4017.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 112671000.00
4017.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 648510000.00
4017.T balance_sheet (annual, 2024-02-29) — Gross PPE: 34632000.00
4017.T income_statement (annual, 2024-02-29) — Gross Profit: 1989356000.00
4017.T income_statement (annual, 2024-02-29) — Interest Expense: 6826000.00
4017.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 6826000.00
4017.T income_statement (annual, 2024-02-29) — Interest Income: 275000.00
4017.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 275000.00
4017.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -6936000.00
4017.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 275000.00
4017.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1518107000.00
4017.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 4303000.00
4017.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 1624000.00
4017.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 400000000.00
4017.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 325506000.00
4017.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 325506000.00
4017.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 400000000.00
4017.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -264086000.00
4017.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 15936000.00
4017.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 1624000.00
4017.T income_statement (annual, 2024-02-29) — Net Income: 79143000.00
4017.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 79143000.00
4017.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 79143000.00
4017.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 79143000.00
4017.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 79143000.00
4017.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 68923000.00
4017.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 79143000.00
4017.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
4017.T income_statement (annual, 2024-02-29) — Net Interest Income: -6551000.00
4017.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 135914000.00
4017.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 135914000.00
4017.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -6551000.00
4017.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 4984000.00
4017.T balance_sheet (annual, 2024-02-29) — Net PPE: 21517000.00
4017.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -681000.00
4017.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 887654000.00
4017.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 39972000.00
4017.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 117057000.00
4017.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 114817000.00
4017.T income_statement (annual, 2024-02-29) — Normalized Income: 79143000.00
4017.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 113394000.00
4017.T income_statement (annual, 2024-02-29) — Operating Income: 41437000.00
4017.T income_statement (annual, 2024-02-29) — Operating Revenue: 2508966000.00
4017.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6733057.00
4017.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
4017.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 16159000.00
4017.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1743566000.00