speb/financial-data huggingface dataset:
7360.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 367000.00
7360.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
7360.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 17950000.00
7360.T balance_sheet (annual, 2024-11-30) — Net PPE: 52191000.00
7360.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -400000.00
7360.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1104019000.00
7360.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 57765000.00
7360.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 64730000.00
7360.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 375919000.00
7360.T income_statement (annual, 2024-11-30) — Normalized Income: 245765000.00
7360.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 411155000.00
7360.T income_statement (annual, 2024-11-30) — Operating Income: 367009000.00
7360.T income_statement (annual, 2024-11-30) — Operating Revenue: 1665082000.00
7360.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 2613535.00
7360.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 36279000.00
7360.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 4320000.00
7360.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 163000.00
7360.T balance_sheet (annual, 2024-11-30) — Other Investments: 182000.00
7360.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 25623000.00
7360.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1000.00
7360.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 12000.00
7360.T balance_sheet (annual, 2024-11-30) — Other Payable: 270686000.00
7360.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
7360.T balance_sheet (annual, 2024-11-30) — Payables: 451510000.00
7360.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 13547000.00
7360.T income_statement (annual, 2024-11-30) — Pretax Income: 357388000.00
7360.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
7360.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -112725000.00
7360.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -400000.00
7360.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 704791000.00
7360.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 8354000.00
7360.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -3332000.00
7360.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -36000.00
7360.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 704245000.00
7360.T balance_sheet (annual, 2024-11-30) — Share Issued: 2863500.00
7360.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1104182000.00
7360.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1104019000.00
7360.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -3310000.00
7360.T income_statement (annual, 2024-11-30) — Tax Provision: 118312000.00
7360.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.33
7360.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 0.00
7360.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: 43092000.00
7360.T balance_sheet (annual, 2024-11-30) — Total Assets: 1680168000.00
7360.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1140854000.00
7360.T balance_sheet (annual, 2024-11-30) — Total Debt: 46668000.00
7360.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1104182000.00
7360.T income_statement (annual, 2024-11-30) — Total Expenses: 1298072000.00
7360.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 575986000.00
7360.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 278458000.00
7360.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 59133000.00
7360.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 367009000.00
7360.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 180824000.00
7360.T income_statement (annual, 2024-11-30) — Total Unusual Items: -10000000.00
7360.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -10000000.00
7360.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 249965.00
7360.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 253507000.00
7360.T balance_sheet (annual, 2024-11-30) — Working Capital: 884855000.00
7360.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 2616107.00
7360.T income_statement (quarterly, 2025-02-28) — Basic EPS: -2.98
7360.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 2616107.00
7360.T income_statement (quarterly, 2025-02-28) — Diluted EPS: -2.98
7360.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 25245000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 280722000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 372722000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 806296000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 806296000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 372722000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1018952000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 894697000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 9996000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 9996000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 136565000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1219000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 25245000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1060622000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 31674000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 31674000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 22520000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 48542000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1017733000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2613535.00
7360.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 63156000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 8148000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 26783000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Payables: 33558000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 27661000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 619015000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 2863500.00
7360.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1018952000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1017733000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 1209713000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1050626000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 41670000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1018952000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 190761000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 315014000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 54196000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 6775000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 249965.00
7360.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 253507000.00
7360.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 758132000.00
7360.T income_statement (annual, 2025-11-30) — +Operating Expense: 545837000.00
7360.T income_statement (annual, 2025-11-30) — +Total Revenue: 864425000.00
7360.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 5317000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 5317000.00
7360.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -24878000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -24878000.00
7360.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 280722000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 280722000.00
7360.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 102725000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 102725000.00
7360.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 888558000.00
7360.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 51905000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 51905000.00
7360.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -1075000.00
7360.T balance_sheet (annual, 2025-11-30) — Capital Stock: 372722000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 372722000.00
7360.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 664465000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 664465000.00
7360.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 664465000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 664465000.00
7360.T cash_flow (annual, 2025-11-30) — Change In Payable: -331137000.00
7360.T cash_flow (annual, 2025-11-30) — Change In Receivables: 471554000.00
7360.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 129206000.00
7360.T cash_flow (annual, 2025-11-30) — Changes In Cash: -224092000.00
7360.T balance_sheet (annual, 2025-11-30) — Common Stock: 372722000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 372722000.00
7360.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 952540000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 952540000.00
7360.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 540201000.00
7360.T balance_sheet (annual, 2025-11-30) — Current Assets: 818500000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 818500000.00
7360.T balance_sheet (annual, 2025-11-30) — Current Debt: 9996000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 9996000.00
7360.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 9996000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 9996000.00
7360.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 153478000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 153478000.00
7360.T cash_flow (annual, 2025-11-30) — Depreciation: 7568000.00
7360.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 7568000.00
7360.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -151848000.00
7360.T income_statement (annual, 2025-11-30) — EBIT: -218656000.00
7360.T income_statement (annual, 2025-11-30) — EBITDA: -211088000.00
7360.T cash_flow (annual, 2025-11-30) — End Cash Position: 664465000.00
7360.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -6996000.00
7360.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -219322000.00
7360.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 967000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 967000.00
7360.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 5317000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 5317000.00
7360.T balance_sheet (annual, 2025-11-30) — Gross PPE: 69771000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 69771000.00
7360.T income_statement (annual, 2025-11-30) — Gross Profit: 324223000.00
7360.T income_statement (annual, 2025-11-30) — Interest Expense: 696000.00
7360.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 696000.00
7360.T income_statement (annual, 2025-11-30) — Interest Income: 1398000.00
7360.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1398000.00
7360.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -697000.00
7360.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 1398000.00
7360.T balance_sheet (annual, 2025-11-30) — Invested Capital: 989212000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 989212000.00
7360.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 1151000.00
7360.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 102725000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 102725000.00
7360.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 26676000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 26676000.00
7360.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 26676000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 26676000.00
7360.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -9996000.00
7360.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 22580000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 22580000.00
7360.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 17866000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 17866000.00
7360.T income_statement (annual, 2025-11-30) — Net Income: -151848000.00
7360.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -151848000.00
7360.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -151848000.00
7360.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -151848000.00
7360.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -151848000.00
7360.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -219352000.00
7360.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -151848000.00
7360.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -1075000.00
7360.T income_statement (annual, 2025-11-30) — Net Interest Income: 702000.00
7360.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -9996000.00
7360.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -9996000.00
7360.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 702000.00
7360.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 3000000.00
7360.T balance_sheet (annual, 2025-11-30) — Net PPE: 44893000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 44893000.00
7360.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 951573000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 951573000.00
7360.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 126003000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 126003000.00
7360.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 64730000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 64730000.00
7360.T income_statement (annual, 2025-11-30) — Normalized EBITDA: -211088000.00
7360.T income_statement (annual, 2025-11-30) — Normalized Income: -151848000.00
7360.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -218247000.00
7360.T income_statement (annual, 2025-11-30) — Operating Income: -221614000.00
7360.T income_statement (annual, 2025-11-30) — Operating Revenue: 864425000.00
7360.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 2613535.00
7360.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2613535.00
7360.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7360.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 106269000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 106269000.00
7360.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 7820000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7820000.00
7360.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 967000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 967000.00
7360.T balance_sheet (annual, 2025-11-30) — Other Investments: 13000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 13000.00
7360.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -14606000.00
7360.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2794000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2794000.00
7360.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 12000.00
7360.T balance_sheet (annual, 2025-11-30) — Other Payable: 82618000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 82618000.00
7360.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
7360.T balance_sheet (annual, 2025-11-30) — Payables: 92072000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Payables: 92072000.00
7360.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2535000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2535000.00
7360.T income_statement (annual, 2025-11-30) — Pretax Income: -219352000.00
7360.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
7360.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7360.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -1075000.00
7360.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 540201000.00
7360.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 7568000.00
7360.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -9996000.00
7360.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 552603000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 552603000.00
7360.T balance_sheet (annual, 2025-11-30) — Share Issued: 2863500.00
7360.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2863500.00
7360.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 952540000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 952540000.00
7360.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 951573000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 951573000.00
7360.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
7360.T income_statement (annual, 2025-11-30) — Tax Provision: -67504000.00
7360.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.31
7360.T balance_sheet (annual, 2025-11-30) — Taxes Receivable: 42449000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 42449000.00
7360.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -121762000.00
7360.T balance_sheet (annual, 2025-11-30) — Total Assets: 1158068000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1158068000.00
7360.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 979216000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 979216000.00
7360.T balance_sheet (annual, 2025-11-30) — Total Debt: 36672000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 36672000.00
7360.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 952540000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 952540000.00
7360.T income_statement (annual, 2025-11-30) — Total Expenses: 1086038000.00
7360.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 205528000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 205528000.00
7360.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 339565000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 339565000.00
7360.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 52050000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 52050000.00
7360.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -221613000.00
7360.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 9454000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 9454000.00
7360.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 249965.00
7360.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 249965.00
7360.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 253507000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 253507000.00
7360.T balance_sheet (annual, 2025-11-30) — Working Capital: 665022000.00
7360.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 665022000.00
7360.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 2613689.00
7360.T income_statement (quarterly, 2026-02-28) — Basic EPS: -30.39
7360.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 2613689.00
7360.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -30.39
7360.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 174063000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 280722000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 372722000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 501462000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 501462000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 372722000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 881747000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 726228000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 9996000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 9996000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 167000000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 860000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 174063000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 913421000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 21678000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 21678000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 22639000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 2656000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 41591000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 880887000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 159586000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 2613535.00
7360.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 50703000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 23359000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 860000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Other Investments: 167457000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 3000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 49676000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Payables: 56726000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 21436000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 481810000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 2613535.00
7360.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 881747000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 880887000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 1095723000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 903425000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 31674000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 884403000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 211320000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 369494000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 44320000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 7050000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 253507000.00
7360.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 559228000.00
7361.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 151741000.00
7361.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 151741000.00
7361.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -2000.00
7361.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 86636000.00
7361.T balance_sheet (annual, 2021-09-30) — Work In Process: 3916000.00
7361.T income_statement (annual, 2022-09-30) — +Operating Expense: 1227863000.00
7361.T income_statement (annual, 2022-09-30) — +Total Revenue: 5803431000.00
7361.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 21036000.00
7361.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 643460000.00
7361.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -48787000.00
7361.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 103661000.00
7361.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 97333000.00
7361.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3625344.00
7361.T income_statement (annual, 2022-09-30) — Basic EPS: 94.61
7361.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 846220000.00
7361.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 73539000.00
7361.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3122000.00
7361.T balance_sheet (annual, 2022-09-30) — Capital Stock: 193661000.00
7361.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 672863000.00
7361.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 672863000.00
7361.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -94354000.00
7361.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1550000.00
7361.T cash_flow (annual, 2022-09-30) — Change In Inventory: -30043000.00
7361.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 15079000.00
7361.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -27071000.00
7361.T cash_flow (annual, 2022-09-30) — Change In Payable: 45661000.00
7361.T cash_flow (annual, 2022-09-30) — Change In Receivables: -141840000.00
7361.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -85980000.00
7361.T cash_flow (annual, 2022-09-30) — Changes In Cash: -173357000.00
7361.T balance_sheet (annual, 2022-09-30) — Common Stock: 193661000.00
7361.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 915759000.00
7361.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -405165000.00
7361.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 80875000.00
7361.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 4030241000.00
7361.T balance_sheet (annual, 2022-09-30) — Current Assets: 1588313000.00
7361.T balance_sheet (annual, 2022-09-30) — Current Debt: 235156000.00
7361.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 235156000.00
7361.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1125574000.00
7361.T cash_flow (annual, 2022-09-30) — Depreciation: 16190000.00
7361.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 113523000.00
7361.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3625344.00
7361.T income_statement (annual, 2022-09-30) — Diluted EPS: 94.61
7361.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 343001000.00
7361.T income_statement (annual, 2022-09-30) — EBIT: 550206000.00
7361.T income_statement (annual, 2022-09-30) — EBITDA: 663729000.00
7361.T cash_flow (annual, 2022-09-30) — End Cash Position: 672863000.00
7361.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -211836000.00
7361.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 370359000.00
7361.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -95000.00
7361.T balance_sheet (annual, 2022-09-30) — Goodwill: 640512000.00
7361.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 650981000.00
7361.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 643460000.00
7361.T balance_sheet (annual, 2022-09-30) — Gross PPE: 187934000.00
7361.T income_statement (annual, 2022-09-30) — Gross Profit: 1773189000.00
7361.T income_statement (annual, 2022-09-30) — Interest Expense: 3720000.00
7361.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3720000.00
7361.T income_statement (annual, 2022-09-30) — Interest Income: 4000.00
7361.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4000.00
7361.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -3720000.00
7361.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 13000.00
7361.T balance_sheet (annual, 2022-09-30) — Inventory: 39935000.00
7361.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1461770000.00
7361.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -335002000.00
7361.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
7361.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 493769000.00
7361.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 310855000.00
7361.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 310855000.00
7361.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 293769000.00
7361.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -114174000.00
7361.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 33520000.00
7361.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -347205000.00
7361.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -405165000.00
7361.T income_statement (annual, 2022-09-30) — Net Income: 343001000.00
7361.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 343001000.00
7361.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 343001000.00
7361.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 343001000.00
7361.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 343001000.00
7361.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 546486000.00
7361.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 343001000.00
7361.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
7361.T income_statement (annual, 2022-09-30) — Net Interest Income: -3716000.00
7361.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 239000.00
7361.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 279595000.00
7361.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 179595000.00
7361.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3716000.00
7361.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 8088000.00
7361.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4755000.00
7361.T balance_sheet (annual, 2022-09-30) — Net PPE: 139147000.00
7361.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3122000.00
7361.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 100000000.00
7361.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 264778000.00
7361.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 147939000.00
7361.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 183533000.00
7361.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 663634000.00
7361.T income_statement (annual, 2022-09-30) — Normalized Income: 342941378.00
7361.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 373481000.00
7361.T income_statement (annual, 2022-09-30) — Operating Income: 545326000.00
7361.T income_statement (annual, 2022-09-30) — Operating Revenue: 5803431000.00
7361.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3447994.00
7361.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 28102000.00
7361.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 23798000.00
7361.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 8087000.00
7361.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10469000.00
7361.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3707000.00
7361.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 9342000.00
7361.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
7361.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 4430000.00
7361.T balance_sheet (annual, 2022-09-30) — Other Payable: 364822000.00
7361.T balance_sheet (annual, 2022-09-30) — Other Receivables: 203953000.00
7361.T income_statement (annual, 2022-09-30) — Other Special Charges: 4000.00
7361.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7361.T balance_sheet (annual, 2022-09-30) — Payables: 674559000.00
7361.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 125725000.00
7361.T income_statement (annual, 2022-09-30) — Pretax Income: 546486000.00
7361.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7361.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -347205000.00
7361.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
7361.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
7361.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3122000.00
7361.T balance_sheet (annual, 2022-09-30) — Raw Materials: 39935000.00
7361.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4030241000.00
7361.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 113523000.00
7361.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -214174000.00
7361.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -405165000.00
7361.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1015991000.00
7361.T cash_flow (annual, 2022-09-30) — Sale Of Business: -347205000.00
7361.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 239000.00
7361.T balance_sheet (annual, 2022-09-30) — Share Issued: 3853100.00
7361.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 200000000.00
7361.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -100000000.00
7361.T income_statement (annual, 2022-09-30) — Special Income Charges: -4000.00
7361.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
7361.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 915759000.00
7361.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 264778000.00
7361.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 35378.00
7361.T income_statement (annual, 2022-09-30) — Tax Provision: 203485000.00
7361.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
7361.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -200455000.00
7361.T balance_sheet (annual, 2022-09-30) — Total Assets: 2535722000.00
7361.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1226614000.00
7361.T balance_sheet (annual, 2022-09-30) — Total Debt: 546011000.00
7361.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 915759000.00
7361.T income_statement (annual, 2022-09-30) — Total Expenses: 5258104000.00
7361.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1619963000.00
7361.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 947409000.00
7361.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 494389000.00
7361.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 545326000.00
7361.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 288701000.00
7361.T income_statement (annual, 2022-09-30) — Total Unusual Items: 95000.00
7361.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 95000.00
7361.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 405106.00
7361.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 405641000.00
7361.T balance_sheet (annual, 2022-09-30) — Work In Process: 0.00
7361.T balance_sheet (annual, 2022-09-30) — Working Capital: 462739000.00
7361.T income_statement (annual, 2023-09-30) — +Operating Expense: 1266783000.00
7361.T income_statement (annual, 2023-09-30) — +Total Revenue: 6486545000.00
7361.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 28449000.00
7361.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 756634000.00
7361.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -59652000.00
7361.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 101402000.00
7361.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 99547000.00
7361.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 123915000.00
7361.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3312434.00
7361.T income_statement (annual, 2023-09-30) — Basic EPS: 132.36
7361.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 672863000.00
7361.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 73539000.00
7361.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -17445000.00
7361.T balance_sheet (annual, 2023-09-30) — Capital Stock: 193661000.00
7361.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1020088000.00
7361.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1020088000.00
7361.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -86199000.00
7361.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 102584000.00
7361.T cash_flow (annual, 2023-09-30) — Change In Inventory: -45991000.00
7361.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 16540000.00
7361.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 16742000.00
7361.T cash_flow (annual, 2023-09-30) — Change In Payable: -5437000.00
7361.T cash_flow (annual, 2023-09-30) — Change In Receivables: 12747000.00
7361.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 156892000.00
7361.T cash_flow (annual, 2023-09-30) — Changes In Cash: 347225000.00
7361.T balance_sheet (annual, 2023-09-30) — Common Stock: 193661000.00
7361.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1061876000.00
7361.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -215600000.00
7361.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 75292000.00
7361.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 4521872000.00
7361.T balance_sheet (annual, 2023-09-30) — Current Assets: 1968311000.00
7361.T balance_sheet (annual, 2023-09-30) — Current Debt: 217468000.00
7361.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 217468000.00
7361.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1271232000.00
7361.T cash_flow (annual, 2023-09-30) — Depreciation: 15516000.00
7361.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 115063000.00
7361.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3312538.00
7361.T income_statement (annual, 2023-09-30) — Diluted EPS: 132.36
7361.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 438431000.00
7361.T income_statement (annual, 2023-09-30) — EBIT: 707134000.00
7361.T income_statement (annual, 2023-09-30) — EBITDA: 822197000.00
7361.T cash_flow (annual, 2023-09-30) — End Cash Position: 1020088000.00
7361.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -206467000.00
7361.T balance_sheet (annual, 2023-09-30) — Finished Goods: 0.00
7361.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 705492000.00
7361.T balance_sheet (annual, 2023-09-30) — Goodwill: 540965000.00
7361.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 551984000.00
7361.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 756634000.00
7361.T balance_sheet (annual, 2023-09-30) — Gross PPE: 185773000.00
7361.T income_statement (annual, 2023-09-30) — Gross Profit: 1964672000.00
7361.T income_statement (annual, 2023-09-30) — Interest Expense: 6041000.00
7361.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6041000.00
7361.T income_statement (annual, 2023-09-30) — Interest Income: 4000.00
7361.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4000.00
7361.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -6041000.00
7361.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4000.00
7361.T balance_sheet (annual, 2023-09-30) — Inventory: 87792000.00
7361.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1703219000.00
7361.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -169245000.00
7361.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 123915000.00
7361.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1044000000.00
7361.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 423875000.00
7361.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 423875000.00
7361.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 344000000.00
7361.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -148668000.00
7361.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 36942000.00
7361.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
7361.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -215600000.00
7361.T income_statement (annual, 2023-09-30) — Net Income: 438431000.00
7361.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 438431000.00
7361.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 438431000.00
7361.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 438431000.00
7361.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 438431000.00
7361.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 701093000.00
7361.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 438431000.00
7361.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -11434000.00
7361.T income_statement (annual, 2023-09-30) — Net Interest Income: -6037000.00
7361.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -151359000.00
7361.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 95332000.00
7361.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 195332000.00
7361.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6037000.00
7361.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -441000.00
7361.T balance_sheet (annual, 2023-09-30) — Net PPE: 126121000.00
7361.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -6011000.00
7361.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -100000000.00
7361.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 509892000.00
7361.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 167414000.00
7361.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 142476000.00
7361.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 822197000.00
7361.T income_statement (annual, 2023-09-30) — Normalized Income: 438431000.00
7361.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 722937000.00
7361.T income_statement (annual, 2023-09-30) — Operating Income: 697889000.00
7361.T income_statement (annual, 2023-09-30) — Operating Revenue: 6486545000.00
7361.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3276702.00
7361.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 25765000.00
7361.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 28796000.00
7361.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 9399000.00
7361.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 11019000.00
7361.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 6514000.00
7361.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 25544000.00
7361.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 63831000.00
7361.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 9231000.00
7361.T balance_sheet (annual, 2023-09-30) — Other Payable: 350563000.00
7361.T balance_sheet (annual, 2023-09-30) — Other Receivables: 78032000.00
7361.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7361.T balance_sheet (annual, 2023-09-30) — Payables: 691519000.00
7361.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 164528000.00
7361.T income_statement (annual, 2023-09-30) — Pretax Income: 701093000.00
7361.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7361.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
7361.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -11434000.00
7361.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -151359000.00
7361.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -6011000.00
7361.T balance_sheet (annual, 2023-09-30) — Raw Materials: 85926000.00
7361.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4521872000.00
7361.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 115063000.00
7361.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -948668000.00
7361.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -215600000.00
7361.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1368222000.00
7361.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
7361.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
7361.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
7361.T balance_sheet (annual, 2023-09-30) — Share Issued: 3853100.00
7361.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 700000000.00
7361.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -800000000.00
7361.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
7361.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 3336000.00
7361.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1061876000.00
7361.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 509892000.00
7361.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
7361.T income_statement (annual, 2023-09-30) — Tax Provision: 262662000.00
7361.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.37
7361.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -253928000.00
7361.T balance_sheet (annual, 2023-09-30) — Total Assets: 2963290000.00
7361.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1485751000.00
7361.T balance_sheet (annual, 2023-09-30) — Total Debt: 641343000.00
7361.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1061876000.00