speb/financial-data huggingface dataset:
4054.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -393530000.00
4054.T income_statement (annual, 2022-06-30) — Net Income: 283406000.00
4054.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 283406000.00
4054.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 283406000.00
4054.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 283406000.00
4054.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 283406000.00
4054.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 518032000.00
4054.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 283406000.00
4054.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -281576000.00
4054.T income_statement (annual, 2022-06-30) — Net Interest Income: 10000.00
4054.T cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 0.00
4054.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -20760000.00
4054.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
4054.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
4054.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 10000.00
4054.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1543000.00
4054.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -11060000.00
4054.T balance_sheet (annual, 2022-06-30) — Net PPE: 461108000.00
4054.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -31422000.00
4054.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 747939000.00
4054.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 50160000.00
4054.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 328419000.00
4054.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 570365000.00
4054.T income_statement (annual, 2022-06-30) — Normalized Income: 268968368.00
4054.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 341721000.00
4054.T income_statement (annual, 2022-06-30) — Operating Income: 500964000.00
4054.T income_statement (annual, 2022-06-30) — Operating Revenue: 3053753000.00
4054.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14217869.00
4054.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 138709000.00
4054.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3000000.00
4054.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1587882000.00
4054.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -34392000.00
4054.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 261580000.00
4054.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 108002000.00
4054.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1494000.00
4054.T balance_sheet (annual, 2022-06-30) — Other Payable: 182029000.00
4054.T balance_sheet (annual, 2022-06-30) — Other Properties: 7140000.00
4054.T income_statement (annual, 2022-06-30) — Other Special Charges: -38798000.00
4054.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4054.T balance_sheet (annual, 2022-06-30) — Payables: 358899000.00
4054.T income_statement (annual, 2022-06-30) — Pretax Income: 518032000.00
4054.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4054.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -1158386000.00
4054.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -281576000.00
4054.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -59707000.00
4054.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -31422000.00
4054.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1588000.00
4054.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 792720000.00
4054.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 71132000.00
4054.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
4054.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -399930000.00
4054.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1786593000.00
4054.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 38947000.00
4054.T cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
4054.T balance_sheet (annual, 2022-06-30) — Share Issued: 14266440.00
4054.T income_statement (annual, 2022-06-30) — Special Income Charges: 38798000.00
4054.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3140323000.00
4054.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 747939000.00
4054.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 4361368.00
4054.T income_statement (annual, 2022-06-30) — Tax Provision: 234626000.00
4054.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
4054.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -247428000.00
4054.T balance_sheet (annual, 2022-06-30) — Total Assets: 5364030000.00
4054.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3357959000.00
4054.T balance_sheet (annual, 2022-06-30) — Total Debt: 247450000.00
4054.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3140323000.00
4054.T income_statement (annual, 2022-06-30) — Total Expenses: 2552789000.00
4054.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2223707000.00
4054.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3399929000.00
4054.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 658628000.00
4054.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 500963000.00
4054.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 166590000.00
4054.T income_statement (annual, 2022-06-30) — Total Unusual Items: 18799000.00
4054.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 18799000.00
4054.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 48571.00
4054.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 63307000.00
4054.T balance_sheet (annual, 2022-06-30) — Work In Process: 8833000.00
4054.T balance_sheet (annual, 2022-06-30) — Working Capital: 399019000.00
4054.T income_statement (annual, 2023-06-30) — +Operating Expense: 2157158000.00
4054.T income_statement (annual, 2023-06-30) — +Total Revenue: 3770377000.00
4054.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 13487000.00
4054.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 431711000.00
4054.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -147243000.00
4054.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 700158000.00
4054.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 151850000.00
4054.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 288105000.00
4054.T income_statement (annual, 2023-06-30) — Basic Average Shares: 14192760.00
4054.T income_statement (annual, 2023-06-30) — Basic EPS: 13.06
4054.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1189695000.00
4054.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 303632000.00
4054.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -311991000.00
4054.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
4054.T balance_sheet (annual, 2023-06-30) — Capital Stock: 728448000.00
4054.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1157291000.00
4054.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1157291000.00
4054.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -70881000.00
4054.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 4024000.00
4054.T cash_flow (annual, 2023-06-30) — Change In Inventory: -24450000.00
4054.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 3079000.00
4054.T cash_flow (annual, 2023-06-30) — Change In Payable: 132327000.00
4054.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -38494000.00
4054.T cash_flow (annual, 2023-06-30) — Change In Receivables: -3809000.00
4054.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 66134000.00
4054.T cash_flow (annual, 2023-06-30) — Changes In Cash: -234978000.00
4054.T balance_sheet (annual, 2023-06-30) — Common Stock: 728448000.00
4054.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3121753000.00
4054.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11680000.00
4054.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -144523000.00
4054.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1283499000.00
4054.T balance_sheet (annual, 2023-06-30) — Current Assets: 1827564000.00
4054.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
4054.T balance_sheet (annual, 2023-06-30) — Current Debt: 20268000.00
4054.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 20268000.00
4054.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1633752000.00
4054.T balance_sheet (annual, 2023-06-30) — Current Provisions: 6377000.00
4054.T cash_flow (annual, 2023-06-30) — Depreciation: 179743000.00
4054.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 331593000.00
4054.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 14387655.00
4054.T income_statement (annual, 2023-06-30) — Diluted EPS: 12.88
4054.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 185313000.00
4054.T income_statement (annual, 2023-06-30) — EBIT: 377918000.00
4054.T income_statement (annual, 2023-06-30) — EBITDA: 709511000.00
4054.T cash_flow (annual, 2023-06-30) — End Cash Position: 954716000.00
4054.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -401197000.00
4054.T balance_sheet (annual, 2023-06-30) — Finished Goods: 252000.00
4054.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -32918000.00
4054.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -363000.00
4054.T balance_sheet (annual, 2023-06-30) — Goodwill: 724052000.00
4054.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2337066000.00
4054.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 431711000.00
4054.T balance_sheet (annual, 2023-06-30) — Gross PPE: 636077000.00
4054.T income_statement (annual, 2023-06-30) — Gross Profit: 2486877000.00
4054.T income_statement (annual, 2023-06-30) — Interest Expense: 1545000.00
4054.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1545000.00
4054.T income_statement (annual, 2023-06-30) — Interest Income: 74000.00
4054.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 74000.00
4054.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1545000.00
4054.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 107000.00
4054.T balance_sheet (annual, 2023-06-30) — Inventory: 35671000.00
4054.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3171731000.00
4054.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -112854000.00
4054.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 288105000.00
4054.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11680000.00
4054.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 221532000.00
4054.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 29710000.00
4054.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 29710000.00
4054.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -195930000.00
4054.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 16557000.00
4054.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 110913000.00
4054.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
4054.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
4054.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -132843000.00
4054.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
4054.T income_statement (annual, 2023-06-30) — Net Income: 185313000.00
4054.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 185313000.00
4054.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 185313000.00
4054.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 185313000.00
4054.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 185313000.00
4054.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 376373000.00
4054.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 185313000.00
4054.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -247399000.00
4054.T income_statement (annual, 2023-06-30) — Net Interest Income: -1471000.00
4054.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 232722000.00
4054.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -9520000.00
4054.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -195930000.00
4054.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -195930000.00
4054.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1471000.00
4054.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1543000.00
4054.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -24065000.00
4054.T balance_sheet (annual, 2023-06-30) — Net PPE: 488834000.00
4054.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -64592000.00
4054.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 784687000.00
4054.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 46146000.00
4054.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 302452000.00
4054.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 654007000.00
4054.T income_statement (annual, 2023-06-30) — Normalized Income: 142685928.00
4054.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 279073000.00
4054.T income_statement (annual, 2023-06-30) — Operating Income: 329719000.00
4054.T income_statement (annual, 2023-06-30) — Operating Revenue: 3770377000.00
4054.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14090869.00
4054.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4054.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 202891000.00
4054.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5048000.00
4054.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1613014000.00
4054.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -197229000.00
4054.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 121823000.00
4054.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 5656000.00
4054.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -74000.00
4054.T balance_sheet (annual, 2023-06-30) — Other Payable: 308678000.00
4054.T balance_sheet (annual, 2023-06-30) — Other Properties: 7140000.00
4054.T income_statement (annual, 2023-06-30) — Other Special Charges: -55504000.00
4054.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4054.T balance_sheet (annual, 2023-06-30) — Payables: 422397000.00
4054.T income_statement (annual, 2023-06-30) — Pretax Income: 376373000.00
4054.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4054.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
4054.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -247399000.00
4054.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -67737000.00
4054.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -64592000.00
4054.T balance_sheet (annual, 2023-06-30) — Raw Materials: 2113000.00
4054.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1283499000.00
4054.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 331593000.00
4054.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -195930000.00
4054.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -144523000.00
4054.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1900817000.00
4054.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 58217000.00
4054.T cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 232722000.00
4054.T balance_sheet (annual, 2023-06-30) — Share Issued: 14339440.00
4054.T income_statement (annual, 2023-06-30) — Special Income Charges: 55504000.00
4054.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3121753000.00
4054.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 784687000.00
4054.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 12876928.00
4054.T income_statement (annual, 2023-06-30) — Tax Provision: 191060000.00
4054.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
4054.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -295997000.00
4054.T balance_sheet (annual, 2023-06-30) — Total Assets: 5109880000.00
4054.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3151463000.00
4054.T balance_sheet (annual, 2023-06-30) — Total Debt: 49978000.00
4054.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3121753000.00
4054.T income_statement (annual, 2023-06-30) — Total Expenses: 3440657000.00
4054.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1988127000.00
4054.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3282314000.00
4054.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 354375000.00
4054.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 329719000.00
4054.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 100232000.00
4054.T income_statement (annual, 2023-06-30) — Total Unusual Items: 55504000.00
4054.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 55504000.00
4054.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 248571.00
4054.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 207831000.00
4054.T balance_sheet (annual, 2023-06-30) — Work In Process: 33306000.00
4054.T balance_sheet (annual, 2023-06-30) — Working Capital: 193812000.00
4054.T income_statement (annual, 2024-06-30) — +Operating Expense: 2197692000.00
4054.T income_statement (annual, 2024-06-30) — +Total Revenue: 4436894000.00
4054.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 26441000.00
4054.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 708606000.00
4054.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -178509000.00
4054.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 701358000.00
4054.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 151850000.00
4054.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 380773000.00
4054.T income_statement (annual, 2024-06-30) — Basic Average Shares: 14095891.00
4054.T income_statement (annual, 2024-06-30) — Basic EPS: 30.43
4054.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 954716000.00
4054.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 340434000.00
4054.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -509738000.00
4054.T balance_sheet (annual, 2024-06-30) — Capital Stock: 729648000.00
4054.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 961024000.00
4054.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 961024000.00
4054.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -70386000.00
4054.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 18920000.00
4054.T cash_flow (annual, 2024-06-30) — Change In Inventory: -8518000.00
4054.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -21110000.00
4054.T cash_flow (annual, 2024-06-30) — Change In Payable: -6744000.00
4054.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -67492000.00
4054.T cash_flow (annual, 2024-06-30) — Change In Receivables: -276894000.00
4054.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -351050000.00
4054.T cash_flow (annual, 2024-06-30) — Changes In Cash: -167270000.00
4054.T balance_sheet (annual, 2024-06-30) — Common Stock: 729648000.00
4054.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3466454000.00
4054.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2400000.00
4054.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -149823000.00
4054.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1529684000.00
4054.T balance_sheet (annual, 2024-06-30) — Current Assets: 2099882000.00
4054.T balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
4054.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 0.00
4054.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1767107000.00
4054.T balance_sheet (annual, 2024-06-30) — Current Provisions: 16620000.00
4054.T cash_flow (annual, 2024-06-30) — Depreciation: 272078000.00
4054.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 423928000.00
4054.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 14237869.00
4054.T income_statement (annual, 2024-06-30) — Diluted EPS: 30.13
4054.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 428987000.00
4054.T income_statement (annual, 2024-06-30) — EBIT: 723877000.00
4054.T income_statement (annual, 2024-06-30) — EBITDA: 1147805000.00
4054.T cash_flow (annual, 2024-06-30) — End Cash Position: 787446000.00
4054.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -267788000.00
4054.T balance_sheet (annual, 2024-06-30) — Finished Goods: 6473000.00
4054.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 130984000.00
4054.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 17019000.00
4054.T balance_sheet (annual, 2024-06-30) — Goodwill: 643601000.00
4054.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2396757000.00
4054.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 708606000.00
4054.T balance_sheet (annual, 2024-06-30) — Gross PPE: 686292000.00
4054.T income_statement (annual, 2024-06-30) — Gross Profit: 2907210000.00
4054.T income_statement (annual, 2024-06-30) — Interest Expense: 624000.00
4054.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 624000.00
4054.T income_statement (annual, 2024-06-30) — Interest Income: 17000.00
4054.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17000.00
4054.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -624000.00
4054.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 53000.00
4054.T balance_sheet (annual, 2024-06-30) — Inventory: 44190000.00
4054.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3466454000.00
4054.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -540204000.00
4054.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 380773000.00
4054.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2400000.00
4054.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 221532000.00
4054.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
4054.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
4054.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -49978000.00
4054.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 17775000.00
4054.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 117186000.00
4054.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
4054.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -147423000.00
4054.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -28749000.00
4054.T income_statement (annual, 2024-06-30) — Net Income: 428987000.00
4054.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 428987000.00
4054.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 428987000.00
4054.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 428987000.00
4054.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 428987000.00
4054.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 723253000.00
4054.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 428987000.00
4054.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -459546000.00
4054.T income_statement (annual, 2024-06-30) — Net Interest Income: -607000.00
4054.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 0.00
4054.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -33538000.00
4054.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -49978000.00
4054.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -49978000.00
4054.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -607000.00
4054.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
4054.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3072000.00
4054.T balance_sheet (annual, 2024-06-30) — Net PPE: 507783000.00
4054.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -50192000.00
4054.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1069697000.00
4054.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 76821000.00
4054.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 316689000.00
4054.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1164824000.00
4054.T income_statement (annual, 2024-06-30) — Normalized Income: 442057592.00
4054.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 640722000.00
4054.T income_statement (annual, 2024-06-30) — Operating Income: 709518000.00
4054.T income_statement (annual, 2024-06-30) — Operating Revenue: 4436894000.00
4054.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 14076169.00
4054.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 152209000.00
4054.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 15783000.00
4054.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1753156000.00
4054.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 24054000.00
4054.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 107793000.00
4054.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1887000.00
4054.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6194000.00
4054.T balance_sheet (annual, 2024-06-30) — Other Payable: 310668000.00
4054.T income_statement (annual, 2024-06-30) — Other Special Charges: 17019000.00
4054.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4054.T balance_sheet (annual, 2024-06-30) — Payables: 557232000.00
4054.T income_statement (annual, 2024-06-30) — Pretax Income: 723253000.00
4054.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4054.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -459546000.00
4054.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -63538000.00
4054.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -50192000.00
4054.T balance_sheet (annual, 2024-06-30) — Raw Materials: 1447000.00
4054.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1529684000.00
4054.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 423928000.00
4054.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -49978000.00
4054.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -149823000.00
4054.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2259350000.00
4054.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 30000000.00
4054.T cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 0.00
4054.T balance_sheet (annual, 2024-06-30) — Share Issued: 14354440.00
4054.T income_statement (annual, 2024-06-30) — Special Income Charges: -17019000.00
4054.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3466454000.00
4054.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1069697000.00
4054.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -3948408.00
4054.T income_statement (annual, 2024-06-30) — Tax Provision: 294266000.00
4054.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4054.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -174784000.00
4054.T balance_sheet (annual, 2024-06-30) — Total Assets: 5569912000.00
4054.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3466454000.00
4054.T balance_sheet (annual, 2024-06-30) — Total Debt: 0.00
4054.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3466454000.00
4054.T income_statement (annual, 2024-06-30) — Total Expenses: 3727376000.00
4054.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2103458000.00
4054.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3470027000.00
4054.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 336351000.00
4054.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 709517000.00
4054.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 220123000.00
4054.T income_statement (annual, 2024-06-30) — Total Unusual Items: -17019000.00
4054.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -17019000.00
4054.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 278271.00
4054.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 225631000.00
4054.T balance_sheet (annual, 2024-06-30) — Work In Process: 36270000.00
4054.T balance_sheet (annual, 2024-06-30) — Working Capital: 332775000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16974000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 415381000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 701438000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 729728000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1104369000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1104369000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 729728000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3647903000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1825991000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1747388000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15817000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 155000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 583264000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2678462000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 415381000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Inventory: 28493000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3647903000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17848000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 531891000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 969441000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 234143000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13906867.00
4054.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 277748000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 467843000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2095198000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 613554000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2616000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Payables: 156131000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2566000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2563921000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 14355440.00
4054.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3647903000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 969441000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5649898000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3647903000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3647903000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2001995000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3823907000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 254607000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 139157000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 448573.00
4054.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 347582000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 25772000.00
4054.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 78603000.00
4054.T income_statement (annual, 2025-06-30) — Basic Average Shares: 13923294.00
4054.T income_statement (annual, 2025-06-30) — Basic EPS: 45.11
4054.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 14066920.00
4054.T income_statement (annual, 2025-06-30) — Diluted EPS: 44.65
4054.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1363504000.00
4054.T income_statement (annual, 2025-06-30) — Normalized Income: 631672070.00
4054.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 16877000.00
4054.T income_statement (annual, 2025-06-30) — Special Income Charges: -5689000.00
4054.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2104930.00
4054.T income_statement (annual, 2025-06-30) — Total Unusual Items: -5689000.00
4054.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5689000.00
4054.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13903237.00
4054.T income_statement (quarterly, 2025-09-30) — Basic EPS: 5.40
4054.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13903237.00
4054.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.40
4054.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17138000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 527374000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 702958000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 731248000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 787033000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 787033000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 731248000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3910855000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1647442000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1522196000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6422000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 675000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 502813000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2900928000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Inventory: 33400000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3910855000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20169000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 521750000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1009927000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13725848.00
4054.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 299635000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 421105000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2398115000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 637811000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 254712000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Payables: 114759000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15800000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4279000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2971481000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14374440.00
4054.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3910855000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1009927000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5707932000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3910855000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3910855000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1797077000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4060489000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 274881000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 97621000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 648592.00
4054.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 495456000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 28446000.00
4054.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 125246000.00
4055.T income_statement (annual, 2021-11-30) — +Operating Expense: 372587000.00
4055.T income_statement (annual, 2021-11-30) — +Total Revenue: 2732771000.00
4055.T income_statement (annual, 2021-11-30) — Basic Average Shares: 7472527.00
4055.T income_statement (annual, 2021-11-30) — Basic EPS: 39.42
4055.T cash_flow (annual, 2021-11-30) — Beginning Cash Position: 1016928000.00
4055.T cash_flow (annual, 2021-11-30) — Capital Expenditure: -2098000.00
4055.T cash_flow (annual, 2021-11-30) — Cash Dividends Paid: -24147000.00
4055.T cash_flow (annual, 2021-11-30) — Change In Accrued Expense: 7206000.00
4055.T cash_flow (annual, 2021-11-30) — Change In Inventory: -18117000.00
4055.T cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -82813000.00
4055.T cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: -3867000.00
4055.T cash_flow (annual, 2021-11-30) — Change In Payable: 41000000.00
4055.T cash_flow (annual, 2021-11-30) — Change In Receivables: -103578000.00
4055.T cash_flow (annual, 2021-11-30) — Change In Working Capital: -94436000.00
4055.T cash_flow (annual, 2021-11-30) — Changes In Cash: 258439000.00
4055.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 12186000.00
4055.T cash_flow (annual, 2021-11-30) — Common Stock Payments: 0.00
4055.T income_statement (annual, 2021-11-30) — Cost Of Revenue: 1947231000.00
4055.T cash_flow (annual, 2021-11-30) — Depreciation: 3939000.00
4055.T cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 3939000.00
4055.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 7747685.00
4055.T income_statement (annual, 2021-11-30) — Diluted EPS: 38.02
4055.T income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: 294567000.00
4055.T income_statement (annual, 2021-11-30) — EBIT: 419328000.00
4055.T income_statement (annual, 2021-11-30) — EBITDA: 423267000.00
4055.T cash_flow (annual, 2021-11-30) — End Cash Position: 1275367000.00
4055.T cash_flow (annual, 2021-11-30) — Financing Cash Flow: -11961000.00
4055.T cash_flow (annual, 2021-11-30) — Free Cash Flow: 270400000.00
4055.T income_statement (annual, 2021-11-30) — Gross Profit: 785539000.00
4055.T income_statement (annual, 2021-11-30) — Interest Expense: 0.00
4055.T income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 0.00
4055.T cash_flow (annual, 2021-11-30) — Interest Paid Cfo: 0.00
4055.T cash_flow (annual, 2021-11-30) — Interest Received Cfo: 5000.00
4055.T cash_flow (annual, 2021-11-30) — Investing Cash Flow: -2098000.00
4055.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 12186000.00
4055.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 12186000.00
4055.T income_statement (annual, 2021-11-30) — Net Income: 294567000.00
4055.T income_statement (annual, 2021-11-30) — Net Income Common Stockholders: 294567000.00
4055.T income_statement (annual, 2021-11-30) — Net Income Continuous Operations: 294568000.00
4055.T income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: 294567000.00
4055.T income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: 294567000.00
4055.T cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: 419328000.00
4055.T income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: 294567000.00
4055.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -1062000.00
4055.T income_statement (annual, 2021-11-30) — Net Interest Income: -180000.00
4055.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 0.00
4055.T income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: -180000.00
4055.T cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: -1036000.00
4055.T income_statement (annual, 2021-11-30) — Normalized EBITDA: 423267000.00
4055.T income_statement (annual, 2021-11-30) — Normalized Income: 294567000.00
4055.T cash_flow (annual, 2021-11-30) — Operating Cash Flow: 272498000.00
4055.T income_statement (annual, 2021-11-30) — Operating Income: 412952000.00
4055.T income_statement (annual, 2021-11-30) — Operating Revenue: 2732771000.00
4055.T balance_sheet (annual, 2021-11-30) — Other Investments: 20000.00
4055.T cash_flow (annual, 2021-11-30) — Other Non Cash Items: -5129000.00
4055.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 1000.00
4055.T balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 8073000.00
4055.T income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 6555000.00
4055.T income_statement (annual, 2021-11-30) — Otherunder Preferred Stock Dividend: 0.00
4055.T balance_sheet (annual, 2021-11-30) — Prepaid Assets: 19010000.00
4055.T income_statement (annual, 2021-11-30) — Pretax Income: 419328000.00
4055.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -1062000.00
4055.T cash_flow (annual, 2021-11-30) — Purchase Of Investment: 0.00
4055.T cash_flow (annual, 2021-11-30) — Purchase Of PPE: -1036000.00
4055.T income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 1947231000.00
4055.T income_statement (annual, 2021-11-30) — Reconciled Depreciation: 3939000.00
4055.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: 0.00
4055.T income_statement (annual, 2021-11-30) — Special Income Charges: 0.00
4055.T income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: 0.00
4055.T income_statement (annual, 2021-11-30) — Tax Provision: 124760000.00
4055.T income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.30
4055.T cash_flow (annual, 2021-11-30) — Taxes Refund Paid: -57758000.00
4055.T income_statement (annual, 2021-11-30) — Total Expenses: 2319818000.00
4055.T income_statement (annual, 2021-11-30) — Total Operating Income As Reported: 412952000.00
4055.T income_statement (annual, 2021-11-30) — Total Other Finance Cost: 180000.00
4055.T income_statement (annual, 2021-11-30) — Total Unusual Items: 0.00
4055.T income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: 0.00
4055.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 0.00
4055.T income_statement (annual, 2022-11-30) — +Operating Expense: 395823000.00
4055.T income_statement (annual, 2022-11-30) — +Total Revenue: 3256855000.00
4055.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 136096000.00
4055.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 322204000.00
4055.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -21279000.00
4055.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 266662000.00
4055.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 50800000.00
4055.T income_statement (annual, 2022-11-30) — Basic Average Shares: 7572328.00
4055.T income_statement (annual, 2022-11-30) — Basic EPS: 58.14
4055.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1275367000.00
4055.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 30399000.00
4055.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -4755000.00
4055.T balance_sheet (annual, 2022-11-30) — Capital Stock: 340783000.00
4055.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1405466000.00
4055.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1405466000.00
4055.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -30456000.00
4055.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 8148000.00
4055.T cash_flow (annual, 2022-11-30) — Change In Inventory: 1705000.00
4055.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -144386000.00
4055.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 11126000.00
4055.T cash_flow (annual, 2022-11-30) — Change In Payable: 30622000.00
4055.T cash_flow (annual, 2022-11-30) — Change In Receivables: 31817000.00
4055.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -52988000.00
4055.T cash_flow (annual, 2022-11-30) — Changes In Cash: 130100000.00
4055.T balance_sheet (annual, 2022-11-30) — Common Stock: 340783000.00
4055.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1733502000.00
4055.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
4055.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -174873000.00
4055.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 2243118000.00
4055.T balance_sheet (annual, 2022-11-30) — Current Assets: 2110767000.00
4055.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 498233000.00
4055.T cash_flow (annual, 2022-11-30) — Depreciation: 4550000.00
4055.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 4550000.00
4055.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 7668316.00
4055.T income_statement (annual, 2022-11-30) — Diluted EPS: 57.41
4055.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 440238000.00
4055.T income_statement (annual, 2022-11-30) — EBIT: 626069000.00
4055.T income_statement (annual, 2022-11-30) — EBITDA: 630619000.00
4055.T cash_flow (annual, 2022-11-30) — End Cash Position: 1405466000.00
4055.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -201830000.00
4055.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 382488000.00
4055.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 321000.00
4055.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 2159000.00
4055.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 322204000.00
4055.T balance_sheet (annual, 2022-11-30) — Gross PPE: 41882000.00
4055.T income_statement (annual, 2022-11-30) — Gross Profit: 1013736000.00
4055.T income_statement (annual, 2022-11-30) — Interest Expense: 146000.00
4055.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 146000.00
4055.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -146000.00
4055.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 2000.00
4055.T balance_sheet (annual, 2022-11-30) — Inventory: 22558000.00