speb/financial-data huggingface dataset:
4075.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 152812000.00
4075.T balance_sheet (annual, 2022-07-31) — Gross PPE: 7963000.00
4075.T income_statement (annual, 2022-07-31) — Gross Profit: 671742000.00
4075.T income_statement (annual, 2022-07-31) — Interest Expense: 2035000.00
4075.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 2035000.00
4075.T income_statement (annual, 2022-07-31) — Interest Income: 8000.00
4075.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 8000.00
4075.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1603000.00
4075.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 8000.00
4075.T balance_sheet (annual, 2022-07-31) — Invested Capital: 1429363000.00
4075.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -189790000.00
4075.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 1390000.00
4075.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 14000000.00
4075.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
4075.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -40664000.00
4075.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 7963000.00
4075.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -9324000.00
4075.T income_statement (annual, 2022-07-31) — Net Income: 141315000.00
4075.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 141315000.00
4075.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 141316000.00
4075.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 141315000.00
4075.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 141315000.00
4075.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 173166000.00
4075.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 141315000.00
4075.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -181458000.00
4075.T income_statement (annual, 2022-07-31) — Net Interest Income: -2027000.00
4075.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -40664000.00
4075.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -40664000.00
4075.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -2027000.00
4075.T balance_sheet (annual, 2022-07-31) — Net PPE: 7963000.00
4075.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -8332000.00
4075.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1134285000.00
4075.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 24616000.00
4075.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 29419000.00
4075.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 286000.00
4075.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 257835000.00
4075.T income_statement (annual, 2022-07-31) — Normalized Income: 141315000.00
4075.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 134648000.00
4075.T income_statement (annual, 2022-07-31) — Operating Income: 174042000.00
4075.T income_statement (annual, 2022-07-31) — Operating Revenue: 934255000.00
4075.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 5374100.00
4075.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4075.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 1203000.00
4075.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 16673000.00
4075.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 214540000.00
4075.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 4612000.00
4075.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 1000.00
4075.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1000.00
4075.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 1151000.00
4075.T balance_sheet (annual, 2022-07-31) — Other Payable: 39395000.00
4075.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
4075.T balance_sheet (annual, 2022-07-31) — Payables: 101429000.00
4075.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 7498000.00
4075.T income_statement (annual, 2022-07-31) — Pretax Income: 173166000.00
4075.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -181458000.00
4075.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -8332000.00
4075.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 262513000.00
4075.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 82634000.00
4075.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -40664000.00
4075.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -10714000.00
4075.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 222123000.00
4075.T balance_sheet (annual, 2022-07-31) — Share Issued: 5374100.00
4075.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1348825000.00
4075.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1134285000.00
4075.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
4075.T income_statement (annual, 2022-07-31) — Tax Provision: 31850000.00
4075.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.18
4075.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -45800000.00
4075.T balance_sheet (annual, 2022-07-31) — Total Assets: 1713466000.00
4075.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 1362825000.00
4075.T balance_sheet (annual, 2022-07-31) — Total Debt: 80538000.00
4075.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1348825000.00
4075.T income_statement (annual, 2022-07-31) — Total Expenses: 760213000.00
4075.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 364641000.00
4075.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 252209000.00
4075.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 38617000.00
4075.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 174041000.00
4075.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 42821000.00
4075.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 0.00
4075.T balance_sheet (annual, 2022-07-31) — Working Capital: 1135232000.00
4075.T income_statement (annual, 2023-07-31) — +Operating Expense: 517565000.00
4075.T income_statement (annual, 2023-07-31) — +Total Revenue: 1053861000.00
4075.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 15753000.00
4075.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 165752000.00
4075.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 554681000.00
4075.T income_statement (annual, 2023-07-31) — Basic Average Shares: 5480808.00
4075.T income_statement (annual, 2023-07-31) — Basic EPS: 22.38
4075.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1299743000.00
4075.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -219226000.00
4075.T balance_sheet (annual, 2023-07-31) — Capital Stock: 589681000.00
4075.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1306941000.00
4075.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1306941000.00
4075.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 40677000.00
4075.T cash_flow (annual, 2023-07-31) — Change In Payable: 4811000.00
4075.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -2695000.00
4075.T cash_flow (annual, 2023-07-31) — Change In Receivables: -12940000.00
4075.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 29853000.00
4075.T cash_flow (annual, 2023-07-31) — Changes In Cash: 7199000.00
4075.T balance_sheet (annual, 2023-07-31) — Common Stock: 589681000.00
4075.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1489132000.00
4075.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 17660000.00
4075.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
4075.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 373050000.00
4075.T balance_sheet (annual, 2023-07-31) — Current Assets: 1483671000.00
4075.T balance_sheet (annual, 2023-07-31) — Current Debt: 8000000.00
4075.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 8000000.00
4075.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 305437000.00
4075.T cash_flow (annual, 2023-07-31) — Depreciation: 129768000.00
4075.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 129768000.00
4075.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 6003231.00
4075.T income_statement (annual, 2023-07-31) — Diluted EPS: 20.43
4075.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 122646000.00
4075.T income_statement (annual, 2023-07-31) — EBIT: 163416000.00
4075.T income_statement (annual, 2023-07-31) — EBITDA: 293184000.00
4075.T cash_flow (annual, 2023-07-31) — End Cash Position: 1306941000.00
4075.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -48878000.00
4075.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 56077000.00
4075.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 301641000.00
4075.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 165752000.00
4075.T balance_sheet (annual, 2023-07-31) — Gross PPE: 9836000.00
4075.T income_statement (annual, 2023-07-31) — Gross Profit: 680811000.00
4075.T income_statement (annual, 2023-07-31) — Interest Expense: 1170000.00
4075.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1170000.00
4075.T income_statement (annual, 2023-07-31) — Interest Income: 12000.00
4075.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 12000.00
4075.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -886000.00
4075.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 12000.00
4075.T balance_sheet (annual, 2023-07-31) — Invested Capital: 1503132000.00
4075.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -219226000.00
4075.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 17660000.00
4075.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 6000000.00
4075.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
4075.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -66538000.00
4075.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 9836000.00
4075.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 17660000.00
4075.T income_statement (annual, 2023-07-31) — Net Income: 122646000.00
4075.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 122646000.00
4075.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 122646000.00
4075.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 122646000.00
4075.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 122646000.00
4075.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 162246000.00
4075.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 122646000.00
4075.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -210501000.00
4075.T income_statement (annual, 2023-07-31) — Net Interest Income: -1158000.00
4075.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -66538000.00
4075.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -66538000.00
4075.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -1158000.00
4075.T balance_sheet (annual, 2023-07-31) — Net PPE: 9836000.00
4075.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -8725000.00
4075.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1187491000.00
4075.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 35665000.00
4075.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 38877000.00
4075.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 2208000.00
4075.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 293184000.00
4075.T income_statement (annual, 2023-07-31) — Normalized Income: 122646000.00
4075.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 275303000.00
4075.T income_statement (annual, 2023-07-31) — Operating Income: 163246000.00
4075.T income_statement (annual, 2023-07-31) — Operating Revenue: 1053861000.00
4075.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 5509900.00
4075.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4075.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 1750000.00
4075.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 14111000.00
4075.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 301641000.00
4075.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -3190000.00
4075.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 2000.00
4075.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1000.00
4075.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 157000.00
4075.T balance_sheet (annual, 2023-07-31) — Other Payable: 33830000.00
4075.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
4075.T balance_sheet (annual, 2023-07-31) — Payables: 112314000.00
4075.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 9228000.00
4075.T income_statement (annual, 2023-07-31) — Pretax Income: 162246000.00
4075.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -210501000.00
4075.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -8725000.00
4075.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 373050000.00
4075.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 129768000.00
4075.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -66538000.00
4075.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
4075.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 344770000.00
4075.T balance_sheet (annual, 2023-07-31) — Share Issued: 5509900.00
4075.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1489132000.00
4075.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1187491000.00
4075.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
4075.T income_statement (annual, 2023-07-31) — Tax Provision: 39600000.00
4075.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.24
4075.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -42500000.00
4075.T balance_sheet (annual, 2023-07-31) — Total Assets: 1836235000.00
4075.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 1495132000.00
4075.T balance_sheet (annual, 2023-07-31) — Total Debt: 14000000.00
4075.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1489132000.00
4075.T income_statement (annual, 2023-07-31) — Total Expenses: 890615000.00
4075.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 347103000.00
4075.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 352564000.00
4075.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 41666000.00
4075.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 163245000.00
4075.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 62731000.00
4075.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
4075.T balance_sheet (annual, 2023-07-31) — Working Capital: 1178234000.00
4075.T income_statement (annual, 2024-07-31) — +Operating Expense: 492562000.00
4075.T income_statement (annual, 2024-07-31) — +Total Revenue: 1004611000.00
4075.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 12723000.00
4075.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 126311000.00
4075.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 564276000.00
4075.T income_statement (annual, 2024-07-31) — Basic Average Shares: 5558583.00
4075.T income_statement (annual, 2024-07-31) — Basic EPS: 8.75
4075.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1306941000.00
4075.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -238359000.00
4075.T balance_sheet (annual, 2024-07-31) — Capital Stock: 599276000.00
4075.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1309861000.00
4075.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1309861000.00
4075.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 17366000.00
4075.T cash_flow (annual, 2024-07-31) — Change In Payable: -25151000.00
4075.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 422000.00
4075.T cash_flow (annual, 2024-07-31) — Change In Receivables: 39441000.00
4075.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 32078000.00
4075.T cash_flow (annual, 2024-07-31) — Changes In Cash: 2920000.00
4075.T balance_sheet (annual, 2024-07-31) — Common Stock: 599276000.00
4075.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1556965000.00
4075.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 19190000.00
4075.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 438787000.00
4075.T balance_sheet (annual, 2024-07-31) — Current Assets: 1449170000.00
4075.T balance_sheet (annual, 2024-07-31) — Current Debt: 6000000.00
4075.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 6000000.00
4075.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 277756000.00
4075.T cash_flow (annual, 2024-07-31) — Depreciation: 189742000.00
4075.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 189742000.00
4075.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 6005309.00
4075.T income_statement (annual, 2024-07-31) — Diluted EPS: 8.10
4075.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 48643000.00
4075.T income_statement (annual, 2024-07-31) — EBIT: 73289000.00
4075.T income_statement (annual, 2024-07-31) — EBITDA: 263031000.00
4075.T cash_flow (annual, 2024-07-31) — End Cash Position: 1309861000.00
4075.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 11190000.00
4075.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -8270000.00
4075.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 350661000.00
4075.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 126311000.00
4075.T balance_sheet (annual, 2024-07-31) — Gross PPE: 9214000.00
4075.T income_statement (annual, 2024-07-31) — Gross Profit: 565824000.00
4075.T income_statement (annual, 2024-07-31) — Interest Expense: 210000.00
4075.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 210000.00
4075.T income_statement (annual, 2024-07-31) — Interest Income: 12000.00
4075.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 12000.00
4075.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -45000.00
4075.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 12000.00
4075.T balance_sheet (annual, 2024-07-31) — Invested Capital: 1562965000.00
4075.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -238359000.00
4075.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 19190000.00
4075.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 0.00
4075.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
4075.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -8000000.00
4075.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 9214000.00
4075.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 19190000.00
4075.T income_statement (annual, 2024-07-31) — Net Income: 48643000.00
4075.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 48643000.00
4075.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 48643000.00
4075.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 48643000.00
4075.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 48643000.00
4075.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 73079000.00
4075.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 48643000.00
4075.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -232350000.00
4075.T income_statement (annual, 2024-07-31) — Net Interest Income: -198000.00
4075.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -8000000.00
4075.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -8000000.00
4075.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -198000.00
4075.T balance_sheet (annual, 2024-07-31) — Net PPE: 9214000.00
4075.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -6009000.00
4075.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1206304000.00
4075.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 25944000.00
4075.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 50033000.00
4075.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 1586000.00
4075.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 263031000.00
4075.T income_statement (annual, 2024-07-31) — Normalized Income: 48643000.00
4075.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 230089000.00
4075.T income_statement (annual, 2024-07-31) — Operating Income: 73262000.00
4075.T income_statement (annual, 2024-07-31) — Operating Revenue: 1004611000.00
4075.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 5570600.00
4075.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 1073000.00
4075.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 5550000.00
4075.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 350661000.00
4075.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -10349000.00
4075.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1000.00
4075.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1000.00
4075.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 16000.00
4075.T balance_sheet (annual, 2024-07-31) — Other Payable: 30449000.00
4075.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
4075.T balance_sheet (annual, 2024-07-31) — Payables: 68106000.00
4075.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 11925000.00
4075.T income_statement (annual, 2024-07-31) — Pretax Income: 73079000.00
4075.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -232350000.00
4075.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -6009000.00
4075.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 438787000.00
4075.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 189742000.00
4075.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -8000000.00
4075.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 393413000.00
4075.T balance_sheet (annual, 2024-07-31) — Share Issued: 5570600.00
4075.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1556965000.00
4075.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1206304000.00
4075.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
4075.T income_statement (annual, 2024-07-31) — Tax Provision: 24436000.00
4075.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.33
4075.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -54427000.00
4075.T balance_sheet (annual, 2024-07-31) — Total Assets: 1860666000.00
4075.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 1556965000.00
4075.T balance_sheet (annual, 2024-07-31) — Total Debt: 6000000.00
4075.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1556965000.00
4075.T income_statement (annual, 2024-07-31) — Total Expenses: 931349000.00
4075.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 303701000.00
4075.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 411495000.00
4075.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 25945000.00
4075.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 73261000.00
4075.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 24934000.00
4075.T balance_sheet (annual, 2024-07-31) — Working Capital: 1171414000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 12408000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 131760000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 566526000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 601526000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1167230000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1167230000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 601526000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1469335000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 1322199000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 3000000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3000000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 235094000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 333649000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 131760000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1472335000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 8987000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1135686000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 22964000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 5485600.00
4075.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 23209000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 28594000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 333649000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Payables: 42478000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9456000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 387083000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 5605600.00
4075.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1469335000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1135686000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 1727393000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1469335000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 3000000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1469335000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 258058000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 405193000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 22964000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 30070000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 120000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 85800000.00
4075.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1087105000.00
4075.T income_statement (annual, 2025-07-31) — Basic Average Shares: 5582716.00
4075.T income_statement (annual, 2025-07-31) — Basic EPS: 23.95
4075.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 5931278.00
4075.T income_statement (annual, 2025-07-31) — Diluted EPS: 22.54
4075.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 5834366.00
4075.T income_statement (quarterly, 2025-10-31) — Basic EPS: 2.95
4075.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 5834366.00
4075.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 2.95
4075.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 10916000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 178837000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 586031000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 621031000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1480695000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1480695000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 621031000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1695650000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1682113000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 302815000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 295137000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 178837000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1695650000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 9615000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1400513000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 64273000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5840000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 22581000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 48640000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 295137000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Payables: 71775000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 16040000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 574388000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 5960000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1695650000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1400513000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 2062738000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1695650000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1695650000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 367088000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 380625000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 64273000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 60859000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 120000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 85800000.00
4075.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1379298000.00
4076.T income_statement (annual, 2022-05-31) — +Operating Expense: 788751000.00
4076.T income_statement (annual, 2022-05-31) — +Total Revenue: 5419409000.00
4076.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 294255000.00
4076.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 565370000.00
4076.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -101196000.00
4076.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 434675000.00
4076.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 5000000.00
4076.T income_statement (annual, 2022-05-31) — Basic Average Shares: 2814088.00
4076.T income_statement (annual, 2022-05-31) — Basic EPS: 145.51
4076.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1417055000.00
4076.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 76080000.00
4076.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -18541000.00
4076.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 5652000.00
4076.T balance_sheet (annual, 2022-05-31) — Capital Stock: 478775000.00
4076.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 3009548000.00
4076.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 3009548000.00
4076.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -75240000.00
4076.T cash_flow (annual, 2022-05-31) — Change In Inventory: -3516000.00
4076.T cash_flow (annual, 2022-05-31) — Change In Payable: -92898000.00
4076.T cash_flow (annual, 2022-05-31) — Change In Receivables: 110617000.00
4076.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 24635000.00
4076.T cash_flow (annual, 2022-05-31) — Changes In Cash: 1072201000.00
4076.T balance_sheet (annual, 2022-05-31) — Common Stock: 478775000.00
4076.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3038780000.00
4076.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 710350000.00
4076.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 4097314000.00
4076.T balance_sheet (annual, 2022-05-31) — Current Assets: 3629353000.00
4076.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 1389000.00
4076.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1389000.00
4076.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 724194000.00
4076.T cash_flow (annual, 2022-05-31) — Depreciation: 25414000.00
4076.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 25414000.00
4076.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 2814088.00
4076.T income_statement (annual, 2022-05-31) — Diluted EPS: 145.51
4076.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 409489000.00
4076.T income_statement (annual, 2022-05-31) — EBIT: 594871000.00
4076.T income_statement (annual, 2022-05-31) — EBITDA: 620285000.00
4076.T cash_flow (annual, 2022-05-31) — End Cash Position: 2489257000.00
4076.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 633755000.00
4076.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 442912000.00
4076.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 36161000.00
4076.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 565370000.00
4076.T balance_sheet (annual, 2022-05-31) — Gross PPE: 171796000.00
4076.T income_statement (annual, 2022-05-31) — Gross Profit: 1322095000.00
4076.T income_statement (annual, 2022-05-31) — Interest Expense: 152000.00
4076.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 152000.00
4076.T income_statement (annual, 2022-05-31) — Interest Income: 111000.00
4076.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 111000.00
4076.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -152000.00
4076.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 6628000.00
4076.T balance_sheet (annual, 2022-05-31) — Inventory: 4634000.00
4076.T balance_sheet (annual, 2022-05-31) — Invested Capital: 3038780000.00
4076.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -23007000.00
4076.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 5000000.00
4076.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 710350000.00
4076.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 2220000.00
4076.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 4263000.00
4076.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 4263000.00
4076.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 84496000.00
4076.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 710350000.00
4076.T income_statement (annual, 2022-05-31) — Net Income: 409489000.00
4076.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 409489000.00
4076.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 409490000.00
4076.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 409489000.00
4076.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 409489000.00
4076.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 594719000.00
4076.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 409489000.00
4076.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -7536000.00
4076.T income_statement (annual, 2022-05-31) — Net Interest Income: -41000.00
4076.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -6628000.00
4076.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -41000.00
4076.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1355000.00
4076.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 802000.00
4076.T balance_sheet (annual, 2022-05-31) — Net PPE: 70600000.00
4076.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -11005000.00
4076.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 3002619000.00
4076.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 124575000.00
4076.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 384607000.00
4076.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 50636000.00
4076.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 578623000.00
4076.T income_statement (annual, 2022-05-31) — Normalized Income: 380802893.82
4076.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 461453000.00
4076.T income_statement (annual, 2022-05-31) — Operating Income: 533344000.00
4076.T income_statement (annual, 2022-05-31) — Operating Revenue: 5419409000.00
4076.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 2906000.00
4076.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4076.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 169000.00
4076.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 29293000.00
4076.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 36161000.00
4076.T balance_sheet (annual, 2022-05-31) — Other Investments: 220715000.00
4076.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -39057000.00
4076.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 14646000.00
4076.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 2000.00
4076.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 13221000.00
4076.T balance_sheet (annual, 2022-05-31) — Other Payable: 211683000.00
4076.T balance_sheet (annual, 2022-05-31) — Other Properties: 9000000.00
4076.T balance_sheet (annual, 2022-05-31) — Other Receivables: 5137000.00
4076.T income_statement (annual, 2022-05-31) — Other Special Charges: -41400000.00
4076.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4076.T balance_sheet (annual, 2022-05-31) — Payables: 693512000.00
4076.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 44495000.00
4076.T income_statement (annual, 2022-05-31) — Pretax Income: 594719000.00
4076.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4076.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -7536000.00
4076.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -106143000.00
4076.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -11005000.00
4076.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 4097314000.00
4076.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 25414000.00
4076.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2125330000.00
4076.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 99515000.00
4076.T balance_sheet (annual, 2022-05-31) — Share Issued: 2906000.00
4076.T income_statement (annual, 2022-05-31) — Special Income Charges: 41400000.00
4076.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3038780000.00
4076.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 3002619000.00
4076.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 12975893.82
4076.T income_statement (annual, 2022-05-31) — Tax Provision: 185229000.00
4076.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.31
4076.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -161380000.00
4076.T balance_sheet (annual, 2022-05-31) — Total Assets: 4151846000.00
4076.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 3038780000.00
4076.T balance_sheet (annual, 2022-05-31) — Total Debt: 5652000.00
4076.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3038780000.00
4076.T income_statement (annual, 2022-05-31) — Total Expenses: 4886065000.00
4076.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1113066000.00
4076.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 522493000.00
4076.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 388872000.00
4076.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 533343000.00
4076.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 187574000.00
4076.T income_statement (annual, 2022-05-31) — Total Unusual Items: 41662000.00
4076.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 41662000.00
4076.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 0.00
4076.T balance_sheet (annual, 2022-05-31) — Working Capital: 2905159000.00
4076.T income_statement (annual, 2023-05-31) — +Operating Expense: 946965000.00
4076.T income_statement (annual, 2023-05-31) — +Total Revenue: 5989475000.00
4076.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 377492000.00
4076.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 731278000.00
4076.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -93873000.00
4076.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 434675000.00
4076.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 5000000.00
4076.T income_statement (annual, 2023-05-31) — Basic Average Shares: 2906000.00
4076.T income_statement (annual, 2023-05-31) — Basic EPS: 149.04
4076.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2489257000.00
4076.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 76080000.00
4076.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -58865000.00
4076.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 13404000.00
4076.T balance_sheet (annual, 2023-05-31) — Capital Stock: 478775000.00
4076.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 3163473000.00
4076.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 3163473000.00
4076.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -130770000.00
4076.T cash_flow (annual, 2023-05-31) — Change In Inventory: -10448000.00
4076.T cash_flow (annual, 2023-05-31) — Change In Payable: 118696000.00
4076.T cash_flow (annual, 2023-05-31) — Change In Receivables: -165908000.00
4076.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -41841000.00
4076.T cash_flow (annual, 2023-05-31) — Changes In Cash: 93917000.00
4076.T balance_sheet (annual, 2023-05-31) — Common Stock: 478775000.00
4076.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3341108000.00
4076.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
4076.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 4483412000.00
4076.T balance_sheet (annual, 2023-05-31) — Current Assets: 3951049000.00
4076.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 2753000.00
4076.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 2753000.00
4076.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 794989000.00
4076.T cash_flow (annual, 2023-05-31) — Depreciation: 29810000.00
4076.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 29810000.00
4076.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 2906000.00
4076.T income_statement (annual, 2023-05-31) — Diluted EPS: 149.04
4076.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 433098000.00
4076.T income_statement (annual, 2023-05-31) — EBIT: 589470000.00
4076.T income_statement (annual, 2023-05-31) — EBITDA: 619280000.00
4076.T cash_flow (annual, 2023-05-31) — End Cash Position: 2583174000.00
4076.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: -132918000.00
4076.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 293939000.00
4076.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 79745000.00
4076.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 731278000.00
4076.T balance_sheet (annual, 2023-05-31) — Gross PPE: 165568000.00
4076.T income_statement (annual, 2023-05-31) — Gross Profit: 1506063000.00
4076.T income_statement (annual, 2023-05-31) — Interest Expense: 250000.00
4076.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 250000.00
4076.T income_statement (annual, 2023-05-31) — Interest Income: 39000.00
4076.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 39000.00
4076.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -250000.00
4076.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 7439000.00
4076.T balance_sheet (annual, 2023-05-31) — Inventory: 15083000.00
4076.T balance_sheet (annual, 2023-05-31) — Invested Capital: 3341108000.00
4076.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -125969000.00
4076.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 5000000.00
4076.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
4076.T balance_sheet (annual, 2023-05-31) — Land And Improvements: 2220000.00
4076.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 10651000.00
4076.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 10651000.00
4076.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 69268000.00
4076.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
4076.T income_statement (annual, 2023-05-31) — Net Income: 433098000.00
4076.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 433098000.00
4076.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 433098000.00
4076.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 433098000.00
4076.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 433098000.00
4076.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 589220000.00
4076.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 433098000.00
4076.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -50170000.00
4076.T income_statement (annual, 2023-05-31) — Net Interest Income: -211000.00
4076.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -72418000.00
4076.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -211000.00
4076.T cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2148000.00
4076.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 4074000.00
4076.T balance_sheet (annual, 2023-05-31) — Net PPE: 71695000.00
4076.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -8695000.00
4076.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 3261363000.00