speb/financial-data huggingface dataset:
5243.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 169000.00
5243.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -685000.00
5243.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 169000.00
5243.T balance_sheet (annual, 2024-11-30) — Inventory: 1442000.00
5243.T balance_sheet (annual, 2024-11-30) — Invested Capital: 1802164000.00
5243.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -9771000.00
5243.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 0.00
5243.T cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 41929000.00
5243.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
5243.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 0.00
5243.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
5243.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
5243.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -80000000.00
5243.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 9386000.00
5243.T cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 41860000.00
5243.T income_statement (annual, 2024-11-30) — Net Income: 98939000.00
5243.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 98939000.00
5243.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 98939000.00
5243.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 98939000.00
5243.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 98939000.00
5243.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 76154000.00
5243.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 98939000.00
5243.T income_statement (annual, 2024-11-30) — Net Interest Income: -653000.00
5243.T cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
5243.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -80000000.00
5243.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -80000000.00
5243.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -653000.00
5243.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -9460000.00
5243.T balance_sheet (annual, 2024-11-30) — Net PPE: 10311000.00
5243.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -311000.00
5243.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 1722164000.00
5243.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 26590000.00
5243.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
5243.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 60814000.00
5243.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 85175000.00
5243.T income_statement (annual, 2024-11-30) — Normalized Income: 98193272.00
5243.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 225762000.00
5243.T income_statement (annual, 2024-11-30) — Operating Income: 52844000.00
5243.T income_statement (annual, 2024-11-30) — Operating Revenue: 3312248000.00
5243.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 15390377.00
5243.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5243.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 109898000.00
5243.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1814510000.00
5243.T balance_sheet (annual, 2024-11-30) — Other Equity Interest: 19520000.00
5243.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 29600000.00
5243.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 33726000.00
5243.T balance_sheet (annual, 2024-11-30) — Other Receivables: 1209473000.00
5243.T income_statement (annual, 2024-11-30) — Other Special Charges: -971000.00
5243.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
5243.T balance_sheet (annual, 2024-11-30) — Payables: 7278000.00
5243.T income_statement (annual, 2024-11-30) — Pretax Income: 76154000.00
5243.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
5243.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: 0.00
5243.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -1389000.00
5243.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 201980000.00
5243.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 9307000.00
5243.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -80000000.00
5243.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -69000.00
5243.T balance_sheet (annual, 2024-11-30) — Retained Earnings: -315903000.00
5243.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 1078000.00
5243.T balance_sheet (annual, 2024-11-30) — Share Issued: 15390500.00
5243.T income_statement (annual, 2024-11-30) — Special Income Charges: 971000.00
5243.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 19520000.00
5243.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1722164000.00
5243.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1722164000.00
5243.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 225272.00
5243.T income_statement (annual, 2024-11-30) — Tax Provision: -22785000.00
5243.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
5243.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -2518000.00
5243.T balance_sheet (annual, 2024-11-30) — Total Assets: 3769151000.00
5243.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 1722164000.00
5243.T balance_sheet (annual, 2024-11-30) — Total Debt: 80000000.00
5243.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1722164000.00
5243.T income_statement (annual, 2024-11-30) — Total Expenses: 3259404000.00
5243.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 2046987000.00
5243.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 97715000.00
5243.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
5243.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 52844000.00
5243.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 137000.00
5243.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 3804000.00
5243.T income_statement (annual, 2024-11-30) — Total Unusual Items: 971000.00
5243.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 971000.00
5243.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 123.00
5243.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 69000.00
5243.T balance_sheet (annual, 2024-11-30) — Work In Process: 612000.00
5243.T balance_sheet (annual, 2024-11-30) — Working Capital: 1624449000.00
5243.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 15553125.00
5243.T income_statement (quarterly, 2025-02-28) — Basic EPS: 0.32
5243.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 16590000.00
5243.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.30
5243.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 6608000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 247797000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2241601000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 759930000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 48268000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2030565000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2030565000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 48268000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2427889000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 3998766000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 80000000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 80000000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2453990000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1492000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 247797000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1544000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2507889000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 759930000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 6889000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2427889000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 16616177.00
5243.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 161594000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 2365915000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 41568000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 116293000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1557266000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Payables: 8075000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 62086000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 16616300.00
5243.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2427889000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2427889000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 4881880000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2427889000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 80000000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2427889000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2453991000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 883113000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1467000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 123.00
5243.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 69000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 52000.00
5243.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 1544776000.00
5243.T income_statement (annual, 2025-11-30) — +Operating Expense: 3620363000.00
5243.T income_statement (annual, 2025-11-30) — +Total Revenue: 4141280000.00
5243.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 5103000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 5103000.00
5243.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 268210000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 268210000.00
5243.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 2278207000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2278207000.00
5243.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 768980000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 768980000.00
5243.T income_statement (annual, 2025-11-30) — Basic Average Shares: 16421449.00
5243.T income_statement (annual, 2025-11-30) — Basic EPS: 26.83
5243.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 2166058000.00
5243.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 555000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 555000.00
5243.T balance_sheet (annual, 2025-11-30) — Capital Stock: 84874000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 84874000.00
5243.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 3045873000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3045873000.00
5243.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3045873000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3045873000.00
5243.T cash_flow (annual, 2025-11-30) — Change In Inventory: -947000.00
5243.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 48442000.00
5243.T cash_flow (annual, 2025-11-30) — Change In Payable: 1628000.00
5243.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 509505000.00
5243.T cash_flow (annual, 2025-11-30) — Change In Receivables: -495456000.00
5243.T cash_flow (annual, 2025-11-30) — Change In Working Capital: 63172000.00
5243.T cash_flow (annual, 2025-11-30) — Changes In Cash: 890302000.00
5243.T balance_sheet (annual, 2025-11-30) — Common Stock: 84874000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 84874000.00
5243.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 2878647000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2878647000.00
5243.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 642311000.00
5243.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
5243.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 264774000.00
5243.T balance_sheet (annual, 2025-11-30) — Current Assets: 5099676000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5099676000.00
5243.T balance_sheet (annual, 2025-11-30) — Current Debt: 70000000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 70000000.00
5243.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 70000000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 70000000.00
5243.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 2654088000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2654088000.00
5243.T cash_flow (annual, 2025-11-30) — Depreciation: 6843000.00
5243.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 6843000.00
5243.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 16421449.00
5243.T income_statement (annual, 2025-11-30) — Diluted EPS: 26.83
5243.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 440641000.00
5243.T income_statement (annual, 2025-11-30) — EBIT: 270237000.00
5243.T income_statement (annual, 2025-11-30) — EBITDA: 277080000.00
5243.T cash_flow (annual, 2025-11-30) — End Cash Position: 3056361000.00
5243.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 1244811000.00
5243.T balance_sheet (annual, 2025-11-30) — Finished Goods: 1555000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1555000.00
5243.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 393294000.00
5243.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -284000.00
5243.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 268210000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 268210000.00
5243.T balance_sheet (annual, 2025-11-30) — Gross PPE: 3468000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3468000.00
5243.T income_statement (annual, 2025-11-30) — Gross Profit: 3876505000.00
5243.T income_statement (annual, 2025-11-30) — Interest Expense: 7280000.00
5243.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 7280000.00
5243.T income_statement (annual, 2025-11-30) — Interest Income: 2772000.00
5243.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 2772000.00
5243.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -7280000.00
5243.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 2772000.00
5243.T balance_sheet (annual, 2025-11-30) — Inventory: 2390000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2390000.00
5243.T balance_sheet (annual, 2025-11-30) — Invested Capital: 3561147000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3561147000.00
5243.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -747803000.00
5243.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 768980000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 768980000.00
5243.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 642311000.00
5243.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 700000000.00
5243.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 612500000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 612500000.00
5243.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 612500000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 612500000.00
5243.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 700000000.00
5243.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -97500000.00
5243.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 2913000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2913000.00
5243.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 642311000.00
5243.T income_statement (annual, 2025-11-30) — Net Income: 440641000.00
5243.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 440641000.00
5243.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 440641000.00
5243.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 440641000.00
5243.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 440641000.00
5243.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 262957000.00
5243.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 440641000.00
5243.T income_statement (annual, 2025-11-30) — Net Interest Income: -7893000.00
5243.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -728070000.00
5243.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 602500000.00
5243.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 602500000.00
5243.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -7893000.00
5243.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -20017000.00
5243.T balance_sheet (annual, 2025-11-30) — Net PPE: 3468000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3468000.00
5243.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: 284000.00
5243.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 2878647000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2878647000.00
5243.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 193302000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 193302000.00
5243.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 19000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 19000.00
5243.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 79830000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 79830000.00
5243.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 276796000.00
5243.T income_statement (annual, 2025-11-30) — Normalized Income: 440422888.00
5243.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 393294000.00
5243.T income_statement (annual, 2025-11-30) — Operating Income: 256142000.00
5243.T income_statement (annual, 2025-11-30) — Operating Revenue: 4141280000.00
5243.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 16748577.00
5243.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 16748577.00
5243.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5243.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 150772000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 150772000.00
5243.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 2382784000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2382784000.00
5243.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 57002000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 57002000.00
5243.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 26730000.00
5243.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 2000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2000.00
5243.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 16650000.00
5243.T balance_sheet (annual, 2025-11-30) — Other Receivables: 1632431000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 1632431000.00
5243.T income_statement (annual, 2025-11-30) — Other Special Charges: -284000.00
5243.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
5243.T balance_sheet (annual, 2025-11-30) — Payables: 7663000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Payables: 7663000.00
5243.T income_statement (annual, 2025-11-30) — Pretax Income: 262957000.00
5243.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
5243.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
5243.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -728070000.00
5243.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: 0.00
5243.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 264774000.00
5243.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 6843000.00
5243.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -97500000.00
5243.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
5243.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 431797000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 431797000.00
5243.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 284000.00
5243.T balance_sheet (annual, 2025-11-30) — Share Issued: 16748700.00
5243.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 16748700.00
5243.T income_statement (annual, 2025-11-30) — Special Income Charges: 284000.00
5243.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 43307000.00
5243.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 2878647000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2878647000.00
5243.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 2878647000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2878647000.00
5243.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 65888.00
5243.T income_statement (annual, 2025-11-30) — Tax Provision: -177684000.00
5243.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
5243.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -4923000.00
5243.T balance_sheet (annual, 2025-11-30) — Total Assets: 6145256000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 6145256000.00
5243.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 3491147000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3491147000.00
5243.T balance_sheet (annual, 2025-11-30) — Total Debt: 682500000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 682500000.00
5243.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 2878647000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2878647000.00
5243.T income_statement (annual, 2025-11-30) — Total Expenses: 3885137000.00
5243.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 3266609000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3266609000.00
5243.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1045580000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1045580000.00
5243.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 612521000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 612521000.00
5243.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 256142000.00
5243.T income_statement (annual, 2025-11-30) — Total Other Finance Cost: 3385000.00
5243.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 2560000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 2560000.00
5243.T income_statement (annual, 2025-11-30) — Total Unusual Items: 284000.00
5243.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 284000.00
5243.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 123.00
5243.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 123.00
5243.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 69000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 69000.00
5243.T balance_sheet (annual, 2025-11-30) — Work In Process: 835000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 835000.00
5243.T balance_sheet (annual, 2025-11-30) — Working Capital: 2445588000.00
5243.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2445588000.00
5243.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 18254318.00
5243.T income_statement (quarterly, 2026-02-28) — Basic EPS: 15.98
5243.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 18892746.00
5243.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 15.44
5243.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 7682000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 321651000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 6690446000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 582830000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 22444000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 7357757000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 7357757000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 22444000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 7723757000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 9912174000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 0.00
5243.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 0.00
5243.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 3210709000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 2032000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 321651000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Inventory: 4840000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 7723757000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 582830000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 0.00
5243.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
5243.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 2573000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 7723757000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 19317677.00
5243.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 190221000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 3200856000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 63531000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Other Investments: 436889000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Other Receivables: 2037705000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Payables: 9853000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 1092645000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 19317677.00
5243.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 7723757000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 7723757000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 10934467000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 7723757000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 0.00
5243.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 7723757000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 3210710000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 1022292000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 2171000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 69000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 2808000.00
5243.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 6701465000.00
5244.T income_statement (annual, 2022-03-31) — +Operating Expense: 8811093000.00
5244.T income_statement (annual, 2022-03-31) — +Total Revenue: 8984223000.00
5244.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 833063000.00
5244.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 878312000.00
5244.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40185000.00
5244.T income_statement (annual, 2022-03-31) — Basic EPS: -5.35
5244.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 720558000.00
5244.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1277000.00
5244.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -189136000.00
5244.T balance_sheet (annual, 2022-03-31) — Capital Stock: 877012000.00
5244.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 931220000.00
5244.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 931220000.00
5244.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -97430000.00
5244.T cash_flow (annual, 2022-03-31) — Change In Payable: -2719000.00
5244.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -97430000.00
5244.T cash_flow (annual, 2022-03-31) — Change In Receivables: 73235000.00
5244.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -36181000.00
5244.T cash_flow (annual, 2022-03-31) — Changes In Cash: 210662000.00
5244.T balance_sheet (annual, 2022-03-31) — Common Stock: 877012000.00
5244.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1138118000.00
5244.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 577075000.00
5244.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 325236000.00
5244.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 434537000.00
5244.T balance_sheet (annual, 2022-03-31) — Current Assets: 1848998000.00
5244.T balance_sheet (annual, 2022-03-31) — Current Debt: 179472000.00
5244.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 179472000.00
5244.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1475460000.00
5244.T balance_sheet (annual, 2022-03-31) — Current Provisions: 315593000.00
5244.T cash_flow (annual, 2022-03-31) — Depreciation: 976000.00
5244.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 976000.00
5244.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40185000.00
5244.T income_statement (annual, 2022-03-31) — Diluted EPS: -5.35
5244.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -215071000.00
5244.T income_statement (annual, 2022-03-31) — EBIT: -253299000.00
5244.T income_statement (annual, 2022-03-31) — EBITDA: -252323000.00
5244.T cash_flow (annual, 2022-03-31) — End Cash Position: 931220000.00
5244.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 748404000.00
5244.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -549742000.00
5244.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 689000.00
5244.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 833063000.00
5244.T balance_sheet (annual, 2022-03-31) — Gross PPE: 367494000.00
5244.T income_statement (annual, 2022-03-31) — Gross Profit: 8549685000.00
5244.T income_statement (annual, 2022-03-31) — Interest Expense: 410000.00
5244.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 410000.00
5244.T income_statement (annual, 2022-03-31) — Interest Income: 8000.00
5244.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
5244.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -410000.00
5244.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000.00
5244.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1337779000.00
5244.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -177136000.00
5244.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 577075000.00
5244.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 174900000.00
5244.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36849000.00
5244.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20189000.00
5244.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20189000.00
5244.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5244.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4572000.00
5244.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4132000.00
5244.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 577075000.00
5244.T income_statement (annual, 2022-03-31) — Net Income: -215071000.00
5244.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -215071000.00
5244.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -215071000.00
5244.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -215071000.00
5244.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -215071000.00
5244.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -253709000.00
5244.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -215071000.00
5244.T income_statement (annual, 2022-03-31) — Net Interest Income: -402000.00
5244.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12000000.00
5244.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 170328000.00
5244.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4572000.00
5244.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -402000.00
5244.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1001000.00
5244.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12000000.00
5244.T balance_sheet (annual, 2022-03-31) — Net PPE: 367494000.00
5244.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -189136000.00
5244.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 174900000.00
5244.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1137429000.00
5244.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 415963000.00
5244.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -262660000.00
5244.T income_statement (annual, 2022-03-31) — Normalized Income: -223836776.00
5244.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -360606000.00
5244.T income_statement (annual, 2022-03-31) — Operating Income: -261408000.00
5244.T income_statement (annual, 2022-03-31) — Operating Revenue: 8984223000.00
5244.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42054000.00
5244.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 80348000.00
5244.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 33183000.00
5244.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000000.00
5244.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 689000.00
5244.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2100000.00
5244.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 623000.00
5244.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2238000.00
5244.T balance_sheet (annual, 2022-03-31) — Other Payable: 864885000.00
5244.T income_statement (annual, 2022-03-31) — Other Special Charges: -10337000.00
5244.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5244.T balance_sheet (annual, 2022-03-31) — Payables: 947212000.00
5244.T income_statement (annual, 2022-03-31) — Pretax Income: -253709000.00
5244.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5244.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -189136000.00
5244.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 434537000.00
5244.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 976000.00
5244.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4572000.00
5244.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -616880000.00
5244.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12000000.00
5244.T balance_sheet (annual, 2022-03-31) — Share Issued: 42054000.00
5244.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 174900000.00
5244.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
5244.T income_statement (annual, 2022-03-31) — Special Income Charges: 10337000.00
5244.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1138118000.00
5244.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1137429000.00
5244.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1571224.00
5244.T income_statement (annual, 2022-03-31) — Tax Provision: -38638000.00
5244.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
5244.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4367000.00
5244.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -73388000.00
5244.T balance_sheet (annual, 2022-03-31) — Total Assets: 2633767000.00
5244.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1158307000.00
5244.T balance_sheet (annual, 2022-03-31) — Total Debt: 199661000.00
5244.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1138118000.00
5244.T income_statement (annual, 2022-03-31) — Total Expenses: 9245630000.00
5244.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1495649000.00
5244.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 784769000.00
5244.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20189000.00
5244.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -261407000.00
5244.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 82327000.00
5244.T income_statement (annual, 2022-03-31) — Total Unusual Items: 10337000.00
5244.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10337000.00
5244.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1326000.00
5244.T balance_sheet (annual, 2022-03-31) — Working Capital: 373538000.00
5244.T income_statement (annual, 2023-03-31) — +Operating Expense: 8998883000.00
5244.T income_statement (annual, 2023-03-31) — +Total Revenue: 10503735000.00
5244.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1207581000.00
5244.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 896365000.00
5244.T income_statement (annual, 2023-03-31) — Basic Average Shares: 42012616.00
5244.T income_statement (annual, 2023-03-31) — Basic EPS: 23.29
5244.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 931220000.00
5244.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 404259000.00
5244.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -229695000.00
5244.T balance_sheet (annual, 2023-03-31) — Capital Stock: 877012000.00
5244.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1787720000.00
5244.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1787720000.00
5244.T cash_flow (annual, 2023-03-31) — Change In Payable: 275983000.00
5244.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 286000.00
5244.T cash_flow (annual, 2023-03-31) — Change In Receivables: -392076000.00
5244.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -88165000.00
5244.T cash_flow (annual, 2023-03-31) — Changes In Cash: 856500000.00
5244.T balance_sheet (annual, 2023-03-31) — Common Stock: 877012000.00
5244.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2136027000.00
5244.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 19380000.00
5244.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 135148000.00
5244.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 514832000.00
5244.T balance_sheet (annual, 2023-03-31) — Current Assets: 3078426000.00
5244.T balance_sheet (annual, 2023-03-31) — Current Debt: 67104000.00
5244.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 67104000.00
5244.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1762313000.00
5244.T balance_sheet (annual, 2023-03-31) — Current Provisions: 340936000.00
5244.T cash_flow (annual, 2023-03-31) — Depreciation: 10700000.00
5244.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10700000.00
5244.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44478636.00
5244.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.00
5244.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 978530000.00
5244.T income_statement (annual, 2023-03-31) — EBIT: 988658000.00
5244.T income_statement (annual, 2023-03-31) — EBITDA: 999358000.00
5244.T cash_flow (annual, 2023-03-31) — End Cash Position: 1787720000.00
5244.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 241167000.00
5244.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 614010000.00
5244.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 971000.00
5244.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 571000.00
5244.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1207581000.00
5244.T balance_sheet (annual, 2023-03-31) — Gross PPE: 584515000.00
5244.T income_statement (annual, 2023-03-31) — Gross Profit: 9988903000.00
5244.T income_statement (annual, 2023-03-31) — Interest Expense: 2266000.00
5244.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2266000.00
5244.T income_statement (annual, 2023-03-31) — Interest Income: 11000.00
5244.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
5244.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2266000.00
5244.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11000.00
5244.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2557475000.00
5244.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -228372000.00
5244.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 19380000.00
5244.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 437736000.00
5244.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 36849000.00
5244.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 354344000.00
5244.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 354344000.00
5244.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 437736000.00
5244.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41049000.00
5244.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8259000.00
5244.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 19380000.00
5244.T income_statement (annual, 2023-03-31) — Net Income: 978530000.00
5244.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 978530000.00
5244.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 978531000.00
5244.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 978530000.00
5244.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 978530000.00
5244.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 986392000.00
5244.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 978530000.00
5244.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
5244.T income_statement (annual, 2023-03-31) — Net Interest Income: -2255000.00
5244.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 221787000.00
5244.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 396687000.00
5244.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2255000.00
5244.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1323000.00
5244.T balance_sheet (annual, 2023-03-31) — Net PPE: 584515000.00
5244.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -229695000.00
5244.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -174900000.00
5244.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2135456000.00
5244.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 588562000.00
5244.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1000329000.00
5244.T income_statement (annual, 2023-03-31) — Normalized Income: 979493232.00
5244.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 843705000.00
5244.T income_statement (annual, 2023-03-31) — Operating Income: 990020000.00
5244.T income_statement (annual, 2023-03-31) — Operating Revenue: 10503735000.00
5244.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42054000.00
5244.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 61198000.00
5244.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35250000.00
5244.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
5244.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 571000.00
5244.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21387000.00
5244.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 610000.00
5244.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5244.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -192000.00
5244.T balance_sheet (annual, 2023-03-31) — Other Payable: 1017228000.00
5244.T income_statement (annual, 2023-03-31) — Other Special Charges: 971000.00
5244.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5244.T balance_sheet (annual, 2023-03-31) — Payables: 1319023000.00
5244.T income_statement (annual, 2023-03-31) — Pretax Income: 986392000.00
5244.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5244.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
5244.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -229695000.00
5244.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 514832000.00
5244.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10700000.00
5244.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -215949000.00
5244.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 361650000.00
5244.T balance_sheet (annual, 2023-03-31) — Share Issued: 42054000.00
5244.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
5244.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -174900000.00
5244.T income_statement (annual, 2023-03-31) — Special Income Charges: -971000.00
5244.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2136027000.00
5244.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2135456000.00
5244.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7768.00
5244.T income_statement (annual, 2023-03-31) — Tax Provision: 7861000.00