speb/financial-data huggingface dataset:
4175.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 98648000.00
4175.T income_statement (annual, 2026-01-31) — Total Unusual Items: 273864000.00
4175.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 273864000.00
4175.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 159.00
4175.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 159.00
4175.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 344000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 344000.00
4175.T balance_sheet (annual, 2026-01-31) — Working Capital: 2771311000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2771311000.00
4175.T income_statement (annual, 2026-01-31) — Write Off: 0.00
4176.T balance_sheet (annual, 2021-08-31) — Construction In Progress: 3300000.00
4176.T cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -730000000.00
4176.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -730000000.00
4176.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4176.T income_statement (annual, 2022-08-31) — +Operating Expense: 4352493000.00
4176.T income_statement (annual, 2022-08-31) — +Total Revenue: 3837213000.00
4176.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 0.00
4176.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 333364000.00
4176.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -70924000.00
4176.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2366763000.00
4176.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 0.00
4176.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 419090000.00
4176.T income_statement (annual, 2022-08-31) — Basic Average Shares: 23227660.00
4176.T income_statement (annual, 2022-08-31) — Basic EPS: -21.28
4176.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 3318899000.00
4176.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 102682000.00
4176.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -45976000.00
4176.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1221560000.00
4176.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3050945000.00
4176.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3050945000.00
4176.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 2720000.00
4176.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 168587000.00
4176.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -81732000.00
4176.T cash_flow (annual, 2022-08-31) — Change In Payable: -39514000.00
4176.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 95803000.00
4176.T cash_flow (annual, 2022-08-31) — Change In Receivables: -64278000.00
4176.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 83371000.00
4176.T cash_flow (annual, 2022-08-31) — Changes In Cash: -267955000.00
4176.T balance_sheet (annual, 2022-08-31) — Common Stock: 1221560000.00
4176.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1999778000.00
4176.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 146906000.00
4176.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 4352493000.00
4176.T balance_sheet (annual, 2022-08-31) — Current Assets: 3578372000.00
4176.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1889731000.00
4176.T balance_sheet (annual, 2022-08-31) — Current Provisions: 10015000.00
4176.T cash_flow (annual, 2022-08-31) — Depreciation: 28390000.00
4176.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 28390000.00
4176.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 23227660.00
4176.T income_statement (annual, 2022-08-31) — Diluted EPS: -21.28
4176.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -494355000.00
4176.T income_statement (annual, 2022-08-31) — EBIT: -536540000.00
4176.T income_statement (annual, 2022-08-31) — EBITDA: -508150000.00
4176.T cash_flow (annual, 2022-08-31) — End Cash Position: 3050945000.00
4176.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 638906000.00
4176.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -465793000.00
4176.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 30000000.00
4176.T balance_sheet (annual, 2022-08-31) — Goodwill: 0.00
4176.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 10674000.00
4176.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 333364000.00
4176.T balance_sheet (annual, 2022-08-31) — Gross PPE: 185547000.00
4176.T income_statement (annual, 2022-08-31) — Gross Profit: -515280000.00
4176.T income_statement (annual, 2022-08-31) — Interest Expense: 229000.00
4176.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 229000.00
4176.T income_statement (annual, 2022-08-31) — Interest Income: 27000.00
4176.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 27000.00
4176.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -199000.00
4176.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 27000.00
4176.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1999778000.00
4176.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -487044000.00
4176.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 419090000.00
4176.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 146906000.00
4176.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 82865000.00
4176.T balance_sheet (annual, 2022-08-31) — Minority Interest: 437888000.00
4176.T income_statement (annual, 2022-08-31) — Minority Interests: 44809000.00
4176.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
4176.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 146906000.00
4176.T income_statement (annual, 2022-08-31) — Net Income: -494355000.00
4176.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -494355000.00
4176.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -539164000.00
4176.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -494355000.00
4176.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -494355000.00
4176.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -536769000.00
4176.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -539164000.00
4176.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -11042000.00
4176.T income_statement (annual, 2022-08-31) — Net Interest Income: -202000.00
4176.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -441066000.00
4176.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -202000.00
4176.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 492000000.00
4176.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2000.00
4176.T balance_sheet (annual, 2022-08-31) — Net PPE: 114623000.00
4176.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -34934000.00
4176.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1989104000.00
4176.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
4176.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 200812000.00
4176.T income_statement (annual, 2022-08-31) — Normalized EBITDA: -482650000.00
4176.T income_statement (annual, 2022-08-31) — Normalized Income: -474771000.00
4176.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -419817000.00
4176.T income_statement (annual, 2022-08-31) — Operating Income: -515280000.00
4176.T income_statement (annual, 2022-08-31) — Operating Revenue: 3837213000.00
4176.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 23546600.00
4176.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4176.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 88408000.00
4176.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 922568000.00
4176.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 12500000.00
4176.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 10674000.00
4176.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 1665000.00
4176.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 3823000.00
4176.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
4176.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 4211000.00
4176.T balance_sheet (annual, 2022-08-31) — Other Payable: 443471000.00
4176.T income_statement (annual, 2022-08-31) — Other Special Charges: -4500000.00
4176.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4176.T balance_sheet (annual, 2022-08-31) — Payables: 445758000.00
4176.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 105655000.00
4176.T income_statement (annual, 2022-08-31) — Pretax Income: -536769000.00
4176.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4176.T cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
4176.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -11042000.00
4176.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -441066000.00
4176.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -34934000.00
4176.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 4352493000.00
4176.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 28390000.00
4176.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -1601139000.00
4176.T balance_sheet (annual, 2022-08-31) — Share Issued: 23546600.00
4176.T income_statement (annual, 2022-08-31) — Special Income Charges: 4500000.00
4176.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 2012000.00
4176.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1999778000.00
4176.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1989104000.00
4176.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -5916000.00
4176.T income_statement (annual, 2022-08-31) — Tax Provision: 2395000.00
4176.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
4176.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -28314000.00
4176.T balance_sheet (annual, 2022-08-31) — Total Assets: 4327398000.00
4176.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1999778000.00
4176.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2437666000.00
4176.T income_statement (annual, 2022-08-31) — Total Expenses: 4352493000.00
4176.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1889732000.00
4176.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 749022000.00
4176.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4176.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -515279000.00
4176.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2287000.00
4176.T income_statement (annual, 2022-08-31) — Total Unusual Items: -25500000.00
4176.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -25500000.00
4176.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 0.00
4176.T balance_sheet (annual, 2022-08-31) — Working Capital: 1688641000.00
4176.T income_statement (annual, 2023-08-31) — +Operating Expense: 4476986000.00
4176.T income_statement (annual, 2023-08-31) — +Total Revenue: 4679023000.00
4176.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 62974000.00
4176.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 475700000.00
4176.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -84575000.00
4176.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2384341000.00
4176.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 4126000.00
4176.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 893174000.00
4176.T income_statement (annual, 2023-08-31) — Basic Average Shares: 23744925.00
4176.T income_statement (annual, 2023-08-31) — Basic EPS: -3.20
4176.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3050945000.00
4176.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 171161000.00
4176.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -98575000.00
4176.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1238686000.00
4176.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2993732000.00
4176.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2993732000.00
4176.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 25555000.00
4176.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 41336000.00
4176.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 96527000.00
4176.T cash_flow (annual, 2023-08-31) — Change In Payable: -149175000.00
4176.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 66005000.00
4176.T cash_flow (annual, 2023-08-31) — Change In Receivables: -13571000.00
4176.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 67356000.00
4176.T cash_flow (annual, 2023-08-31) — Changes In Cash: -57214000.00
4176.T balance_sheet (annual, 2023-08-31) — Common Stock: 1238686000.00
4176.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2057099000.00
4176.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 29221000.00
4176.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 328425000.00
4176.T balance_sheet (annual, 2023-08-31) — Current Assets: 3690665000.00
4176.T balance_sheet (annual, 2023-08-31) — Current Debt: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2089497000.00
4176.T balance_sheet (annual, 2023-08-31) — Current Provisions: 10694000.00
4176.T cash_flow (annual, 2023-08-31) — Depreciation: 29314000.00
4176.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 33440000.00
4176.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 23744925.00
4176.T income_statement (annual, 2023-08-31) — Diluted EPS: -3.20
4176.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -75899000.00
4176.T income_statement (annual, 2023-08-31) — EBIT: -155578000.00
4176.T income_statement (annual, 2023-08-31) — EBITDA: -122138000.00
4176.T cash_flow (annual, 2023-08-31) — End Cash Position: 2993732000.00
4176.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 761221000.00
4176.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 15654000.00
4176.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 49500000.00
4176.T balance_sheet (annual, 2023-08-31) — Goodwill: 144721000.00
4176.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 208287000.00
4176.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 475700000.00
4176.T balance_sheet (annual, 2023-08-31) — Gross PPE: 269195000.00
4176.T income_statement (annual, 2023-08-31) — Gross Profit: 4350598000.00
4176.T income_statement (annual, 2023-08-31) — Interest Expense: 199000.00
4176.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 199000.00
4176.T income_statement (annual, 2023-08-31) — Interest Income: 27000.00
4176.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 27000.00
4176.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -199000.00
4176.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 27000.00
4176.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2057099000.00
4176.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -932664000.00
4176.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 893174000.00
4176.T balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 0.00
4176.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 29221000.00
4176.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
4176.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
4176.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 98034000.00
4176.T balance_sheet (annual, 2023-08-31) — Minority Interest: 1068862000.00
4176.T income_statement (annual, 2023-08-31) — Minority Interests: 96567000.00
4176.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -245079000.00
4176.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 29221000.00
4176.T income_statement (annual, 2023-08-31) — Net Income: -75899000.00
4176.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -75899000.00
4176.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -172466000.00
4176.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -75899000.00
4176.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -75899000.00
4176.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -155777000.00
4176.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -172466000.00
4176.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: 0.00
4176.T income_statement (annual, 2023-08-31) — Net Interest Income: -172000.00
4176.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -520571000.00
4176.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
4176.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
4176.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -172000.00
4176.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 732000000.00
4176.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -68439000.00
4176.T balance_sheet (annual, 2023-08-31) — Net PPE: 184620000.00
4176.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -98575000.00
4176.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1848812000.00
4176.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 17453000.00
4176.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 252022000.00
4176.T income_statement (annual, 2023-08-31) — Normalized EBITDA: -85138000.00
4176.T income_statement (annual, 2023-08-31) — Normalized Income: -47483000.00
4176.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 114229000.00
4176.T income_statement (annual, 2023-08-31) — Operating Income: -126388000.00
4176.T income_statement (annual, 2023-08-31) — Operating Revenue: 4679023000.00
4176.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 23835400.00
4176.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4176.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 104547000.00
4176.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1098180000.00
4176.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 110999000.00
4176.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 63566000.00
4176.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -4352000.00
4176.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 4143000.00
4176.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3000.00
4176.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 7783000.00
4176.T balance_sheet (annual, 2023-08-31) — Other Payable: 287635000.00
4176.T income_statement (annual, 2023-08-31) — Other Special Charges: -12500000.00
4176.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Payables: 389536000.00
4176.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 116686000.00
4176.T income_statement (annual, 2023-08-31) — Pretax Income: -155777000.00
4176.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4176.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -245079000.00
4176.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: 0.00
4176.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -520571000.00
4176.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -98575000.00
4176.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 328425000.00
4176.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 33440000.00
4176.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -1677039000.00
4176.T balance_sheet (annual, 2023-08-31) — Share Issued: 23839700.00
4176.T income_statement (annual, 2023-08-31) — Special Income Charges: 12500000.00
4176.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 117191000.00
4176.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2057099000.00
4176.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1848812000.00
4176.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -8584000.00
4176.T income_statement (annual, 2023-08-31) — Tax Provision: 16689000.00
4176.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
4176.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 0.00
4176.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 7041000.00
4176.T balance_sheet (annual, 2023-08-31) — Total Assets: 5232914000.00
4176.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 2057099000.00
4176.T balance_sheet (annual, 2023-08-31) — Total Debt: 0.00
4176.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3125961000.00
4176.T income_statement (annual, 2023-08-31) — Total Expenses: 4805411000.00
4176.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2106953000.00
4176.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1542246000.00
4176.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 17456000.00
4176.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -126388000.00
4176.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 38927000.00
4176.T income_statement (annual, 2023-08-31) — Total Unusual Items: -37000000.00
4176.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -37000000.00
4176.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 4300.00
4176.T balance_sheet (annual, 2023-08-31) — Working Capital: 1601168000.00
4176.T income_statement (annual, 2024-08-31) — +Operating Expense: 4789426000.00
4176.T income_statement (annual, 2024-08-31) — +Total Revenue: 6588712000.00
4176.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 375514000.00
4176.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 930733000.00
4176.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -136080000.00
4176.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2390553000.00
4176.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 55795000.00
4176.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1063721000.00
4176.T income_statement (annual, 2024-08-31) — Basic Average Shares: 23871886.00
4176.T income_statement (annual, 2024-08-31) — Basic EPS: 10.21
4176.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2993732000.00
4176.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 266483000.00
4176.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -3841000.00
4176.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1244957000.00
4176.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3905323000.00
4176.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 3905323000.00
4176.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 3419000.00
4176.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 30615000.00
4176.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 0.00
4176.T cash_flow (annual, 2024-08-31) — Change In Payable: 78013000.00
4176.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 70079000.00
4176.T cash_flow (annual, 2024-08-31) — Change In Receivables: -15068000.00
4176.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 164272000.00
4176.T cash_flow (annual, 2024-08-31) — Changes In Cash: 911591000.00
4176.T balance_sheet (annual, 2024-08-31) — Common Stock: 1244957000.00
4176.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2445630000.00
4176.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 7511000.00
4176.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
4176.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1494509000.00
4176.T balance_sheet (annual, 2024-08-31) — Current Assets: 5240113000.00
4176.T balance_sheet (annual, 2024-08-31) — Current Debt: 235786000.00
4176.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 235786000.00
4176.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 3105130000.00
4176.T balance_sheet (annual, 2024-08-31) — Current Provisions: 7906000.00
4176.T cash_flow (annual, 2024-08-31) — Depreciation: 36509000.00
4176.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 92304000.00
4176.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 24371600.00
4176.T income_statement (annual, 2024-08-31) — Diluted EPS: 10.00
4176.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 243716000.00
4176.T income_statement (annual, 2024-08-31) — EBIT: 174285000.00
4176.T income_statement (annual, 2024-08-31) — EBITDA: 266589000.00
4176.T cash_flow (annual, 2024-08-31) — End Cash Position: 3905323000.00
4176.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 1629693000.00
4176.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 614603000.00
4176.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 90000000.00
4176.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
4176.T balance_sheet (annual, 2024-08-31) — Goodwill: 1007674000.00
4176.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1403780000.00
4176.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 930733000.00
4176.T balance_sheet (annual, 2024-08-31) — Gross PPE: 368906000.00
4176.T income_statement (annual, 2024-08-31) — Gross Profit: 5094203000.00
4176.T income_statement (annual, 2024-08-31) — Interest Expense: 3960000.00
4176.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3960000.00
4176.T income_statement (annual, 2024-08-31) — Interest Income: 399000.00
4176.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 399000.00
4176.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -3960000.00
4176.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 399000.00
4176.T balance_sheet (annual, 2024-08-31) — Invested Capital: 3905605000.00
4176.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1336546000.00
4176.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1063721000.00
4176.T balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 6551000.00
4176.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 7511000.00
4176.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1260000000.00
4176.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1224189000.00
4176.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1224189000.00
4176.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1260000000.00
4176.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -48292000.00
4176.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 6551000.00
4176.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 36908000.00
4176.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 102423000.00
4176.T balance_sheet (annual, 2024-08-31) — Minority Interest: 1340454000.00
4176.T income_statement (annual, 2024-08-31) — Minority Interests: 137782000.00
4176.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -929015000.00
4176.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 7511000.00
4176.T income_statement (annual, 2024-08-31) — Net Income: 243716000.00
4176.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 243716000.00
4176.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 105934000.00
4176.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 243716000.00
4176.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 243716000.00
4176.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 170325000.00
4176.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 105933000.00
4176.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -1900000.00
4176.T income_statement (annual, 2024-08-31) — Net Interest Income: -3561000.00
4176.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -261412000.00
4176.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 1211708000.00
4176.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 1211708000.00
4176.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -3561000.00
4176.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 414939000.00
4176.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -86778000.00
4176.T balance_sheet (annual, 2024-08-31) — Net PPE: 232826000.00
4176.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1941000.00
4176.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1041850000.00
4176.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 6053000.00
4176.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 15424000.00
4176.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 102456000.00
4176.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 271869000.00
4176.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 407434000.00
4176.T income_statement (annual, 2024-08-31) — Normalized Income: 331314850.61
4176.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 618444000.00
4176.T income_statement (annual, 2024-08-31) — Operating Income: 304777000.00
4176.T income_statement (annual, 2024-08-31) — Operating Revenue: 6588712000.00
4176.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 23884100.00
4176.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 288379000.00
4176.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1200741000.00
4176.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 243423000.00
4176.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 396106000.00
4176.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 15528000.00
4176.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 14429000.00
4176.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000.00
4176.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 10163000.00
4176.T balance_sheet (annual, 2024-08-31) — Other Payable: 451070000.00
4176.T income_statement (annual, 2024-08-31) — Other Special Charges: 55345000.00
4176.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4176.T balance_sheet (annual, 2024-08-31) — Payables: 922532000.00
4176.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 114664000.00
4176.T income_statement (annual, 2024-08-31) — Pretax Income: 170325000.00
4176.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4176.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -929015000.00
4176.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -1900000.00
4176.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -261412000.00
4176.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1941000.00
4176.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1494509000.00
4176.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 92304000.00
4176.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -48292000.00
4176.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
4176.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -1433410000.00
4176.T balance_sheet (annual, 2024-08-31) — Share Issued: 23921300.00
4176.T income_statement (annual, 2024-08-31) — Special Income Charges: -55345000.00
4176.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 141856000.00
4176.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2445630000.00
4176.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1041850000.00
4176.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -53246149.39
4176.T income_statement (annual, 2024-08-31) — Tax Provision: 64391000.00
4176.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.38
4176.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 1014000.00
4176.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -52493000.00
4176.T balance_sheet (annual, 2024-08-31) — Total Assets: 8254770000.00
4176.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 3669819000.00
4176.T balance_sheet (annual, 2024-08-31) — Total Debt: 1459975000.00
4176.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3786084000.00
4176.T income_statement (annual, 2024-08-31) — Total Expenses: 6283935000.00
4176.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4468686000.00
4176.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3014653000.00
4176.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1363556000.00
4176.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 304776000.00
4176.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 95948000.00
4176.T income_statement (annual, 2024-08-31) — Total Unusual Items: -140845000.00
4176.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -140845000.00
4176.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 37200.00
4176.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
4176.T balance_sheet (annual, 2024-08-31) — Working Capital: 2134983000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 277162000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 790327000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -158851000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1013795000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 266483000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1250028000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3464310000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3464310000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1250028000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2595279000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 4750035000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 230782000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 230782000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2762967000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 8589000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 963704000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1328478000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 790327000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 373410000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3934423000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 0.00
4176.T balance_sheet (quarterly, 2025-02-28) — Investmentsin Subsidiariesat Cost: 0.00
4176.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1108362000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1108362000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 0.00
4176.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 36952000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 106927000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 5323000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 214559000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1266801000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 4075000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 19226000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 94867000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 269069000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 23631847.00
4176.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 283546000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 919768000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 319830000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 364774000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 18307000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 413005000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Payables: 773252000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 211852000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
4176.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 108426000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 23952700.00
4176.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2595279000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1266801000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
4176.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 6603752000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3703641000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1339144000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2600602000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 4003150000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1853714000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1240183000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 83085000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 320853.00
4176.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 96800000.00
4176.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1987068000.00
4176.T income_statement (annual, 2025-08-31) — +Operating Expense: 5867727000.00
4176.T income_statement (annual, 2025-08-31) — +Total Revenue: 9410783000.00
4176.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 270457000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 270457000.00
4176.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 874589000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 874589000.00
4176.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -188945000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -188945000.00
4176.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1019123000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1019123000.00
4176.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 148909000.00
4176.T income_statement (annual, 2025-08-31) — Basic Average Shares: 23477235.00
4176.T income_statement (annual, 2025-08-31) — Basic EPS: 13.07
4176.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 3905323000.00
4176.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 261483000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 261483000.00
4176.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -16716000.00
4176.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1255356000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1255356000.00
4176.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2936000000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2936000000.00
4176.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2936000000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2936000000.00
4176.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -22147000.00
4176.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 94302000.00
4176.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -58000.00
4176.T cash_flow (annual, 2025-08-31) — Change In Payable: -181199000.00
4176.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -269789000.00
4176.T cash_flow (annual, 2025-08-31) — Change In Receivables: 54216000.00
4176.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -304772000.00
4176.T cash_flow (annual, 2025-08-31) — Changes In Cash: -969323000.00
4176.T balance_sheet (annual, 2025-08-31) — Common Stock: 1255356000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1255356000.00
4176.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2412809000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2412809000.00
4176.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 10822000.00
4176.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -518109000.00
4176.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3286934000.00
4176.T balance_sheet (annual, 2025-08-31) — Current Assets: 4248143000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 4248143000.00
4176.T balance_sheet (annual, 2025-08-31) — Current Debt: 229988000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 229988000.00
4176.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 229988000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 229988000.00
4176.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2778232000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2778232000.00
4176.T balance_sheet (annual, 2025-08-31) — Current Provisions: 11062000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 11062000.00
4176.T cash_flow (annual, 2025-08-31) — Depreciation: 64651000.00
4176.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 213560000.00
4176.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 24033203.00
4176.T income_statement (annual, 2025-08-31) — Diluted EPS: 12.77
4176.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 306904000.00
4176.T income_statement (annual, 2025-08-31) — EBIT: 240564000.00
4176.T income_statement (annual, 2025-08-31) — EBITDA: 454124000.00
4176.T cash_flow (annual, 2025-08-31) — End Cash Position: 2936000000.00
4176.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -742816000.00
4176.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 238366000.00
4176.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 30000000.00
4176.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 1409000.00
4176.T balance_sheet (annual, 2025-08-31) — Goodwill: 919735000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 919735000.00
4176.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1252402000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1252402000.00
4176.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 874589000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 874589000.00
4176.T balance_sheet (annual, 2025-08-31) — Gross PPE: 367841000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 367841000.00
4176.T income_statement (annual, 2025-08-31) — Gross Profit: 6123849000.00
4176.T income_statement (annual, 2025-08-31) — Interest Expense: 14697000.00
4176.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 14697000.00
4176.T income_statement (annual, 2025-08-31) — Interest Income: 4930000.00
4176.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 4930000.00
4176.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -14697000.00
4176.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 4930000.00
4176.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3636998000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3636998000.00
4176.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -481589000.00
4176.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 0.00
4176.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 0.00
4176.T balance_sheet (annual, 2025-08-31) — Investmentsin Subsidiariesat Cost: 0.00
4176.T balance_sheet (quarterly, 2025-08-31) — Investmentsin Subsidiariesat Cost: 0.00
4176.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 10822000.00
4176.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
4176.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 994201000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 994201000.00
4176.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 994201000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 994201000.00
4176.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
4176.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -235786000.00
4176.T balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 0.00
4176.T balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 0.00
4176.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 36995000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 36995000.00
4176.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 106358000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 106358000.00
4176.T balance_sheet (annual, 2025-08-31) — Minority Interest: 4452000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 4452000.00
4176.T income_statement (annual, 2025-08-31) — Minority Interests: 46995000.00
4176.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -254795000.00
4176.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -507287000.00
4176.T income_statement (annual, 2025-08-31) — Net Income: 306904000.00
4176.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 306904000.00
4176.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 259909000.00