speb/financial-data huggingface dataset:
9418.T balance_sheet (annual, 2023-08-31) — Total Assets: 200524000000.00
9418.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 129419000000.00
9418.T balance_sheet (annual, 2023-08-31) — Total Debt: 65979000000.00
9418.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 77704000000.00
9418.T income_statement (annual, 2023-08-31) — Total Expenses: 254778000000.00
9418.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 122820000000.00
9418.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 79296000000.00
9418.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 67293000000.00
9418.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 21565000000.00
9418.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2460000000.00
9418.T income_statement (annual, 2023-08-31) — Total Unusual Items: -1115000000.00
9418.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1115000000.00
9418.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 222.00
9418.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 0.00
9418.T balance_sheet (annual, 2023-08-31) — Working Capital: 65698000000.00
9418.T income_statement (annual, 2023-08-31) — Write Off: 216000000.00
9418.T income_statement (annual, 2024-08-31) — +Operating Expense: 88044000000.00
9418.T income_statement (annual, 2024-08-31) — +Total Revenue: 326754000000.00
9418.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 30989000000.00
9418.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 41246000000.00
9418.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -28125000000.00
9418.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 29786000000.00
9418.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 3145000000.00
9418.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1128000000.00
9418.T income_statement (annual, 2024-08-31) — Basic Average Shares: 180359380.00
9418.T income_statement (annual, 2024-08-31) — Basic EPS: 85.15
9418.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 52132000000.00
9418.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 39524000000.00
9418.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -10074000000.00
9418.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 2697000000.00
9418.T balance_sheet (annual, 2024-08-31) — Capital Stock: 99000000.00
9418.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 52738000000.00
9418.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 52738000000.00
9418.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1653000000.00
9418.T cash_flow (annual, 2024-08-31) — Change In Inventory: -1593000000.00
9418.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -15082000000.00
9418.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 713000000.00
9418.T cash_flow (annual, 2024-08-31) — Change In Payable: 6727000000.00
9418.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -16311000000.00
9418.T cash_flow (annual, 2024-08-31) — Change In Receivables: -9255000000.00
9418.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -17805000000.00
9418.T cash_flow (annual, 2024-08-31) — Changes In Cash: 481000000.00
9418.T balance_sheet (annual, 2024-08-31) — Common Stock: 99000000.00
9418.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 81865000000.00
9418.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
9418.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 209598000000.00
9418.T balance_sheet (annual, 2024-08-31) — Current Assets: 150218000000.00
9418.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 2697000000.00
9418.T balance_sheet (annual, 2024-08-31) — Current Debt: 3066000000.00
9418.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 5763000000.00
9418.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 71529000000.00
9418.T balance_sheet (annual, 2024-08-31) — Current Provisions: 613000000.00
9418.T cash_flow (annual, 2024-08-31) — Depreciation: 7284000000.00
9418.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 10429000000.00
9418.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 180359380.00
9418.T income_statement (annual, 2024-08-31) — Diluted EPS: 85.15
9418.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 15357000000.00
9418.T income_statement (annual, 2024-08-31) — EBIT: 27870000000.00
9418.T income_statement (annual, 2024-08-31) — EBITDA: 38299000000.00
9418.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
9418.T cash_flow (annual, 2024-08-31) — End Cash Position: 52738000000.00
9418.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -4755000000.00
9418.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 5792000000.00
9418.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 483000000.00
9418.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 88044000000.00
9418.T balance_sheet (annual, 2024-08-31) — Goodwill: 39490000000.00
9418.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 47194000000.00
9418.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 41246000000.00
9418.T balance_sheet (annual, 2024-08-31) — Gross PPE: 49181000000.00
9418.T income_statement (annual, 2024-08-31) — Gross Profit: 117156000000.00
9418.T income_statement (annual, 2024-08-31) — Interest Expense: 514000000.00
9418.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 514000000.00
9418.T income_statement (annual, 2024-08-31) — Interest Income: 17000000.00
9418.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 17000000.00
9418.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -514000000.00
9418.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 25000000.00
9418.T balance_sheet (annual, 2024-08-31) — Inventory: 11302000000.00
9418.T balance_sheet (annual, 2024-08-31) — Invested Capital: 144753000000.00
9418.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -10630000000.00
9418.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1128000000.00
9418.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
9418.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 2658000000.00
9418.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 59822000000.00
9418.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 59822000000.00
9418.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
9418.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -3030000000.00
9418.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 63000000.00
9418.T balance_sheet (annual, 2024-08-31) — Minority Interest: 10166000000.00
9418.T income_statement (annual, 2024-08-31) — Minority Interests: -910000000.00
9418.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
9418.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
9418.T balance_sheet (annual, 2024-08-31) — Net Debt: 10150000000.00
9418.T income_statement (annual, 2024-08-31) — Net Income: 15357000000.00
9418.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 15357000000.00
9418.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 16268000000.00
9418.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 15357000000.00
9418.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 15357000000.00
9418.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 27356000000.00
9418.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 16267000000.00
9418.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -3793000000.00
9418.T income_statement (annual, 2024-08-31) — Net Interest Income: -497000000.00
9418.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 166000000.00
9418.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -3030000000.00
9418.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -3030000000.00
9418.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -497000000.00
9418.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -72000000.00
9418.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -722000000.00
9418.T balance_sheet (annual, 2024-08-31) — Net PPE: 21056000000.00
9418.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -6281000000.00
9418.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
9418.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 34671000000.00
9418.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 5489000000.00
9418.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2246000000.00
9418.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 39523000000.00
9418.T income_statement (annual, 2024-08-31) — Normalized Income: 16297032000.00
9418.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 15866000000.00
9418.T income_statement (annual, 2024-08-31) — Operating Income: 29112000000.00
9418.T income_statement (annual, 2024-08-31) — Operating Revenue: 326754000000.00
9418.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 180375042.00
9418.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 125000000.00
9418.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 9493000000.00
9418.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 16882000000.00
9418.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 7704000000.00
9418.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 602000000.00
9418.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: -1432000000.00
9418.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3271000000.00
9418.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 62000000.00
9418.T balance_sheet (annual, 2024-08-31) — Other Properties: 6999000000.00
9418.T income_statement (annual, 2024-08-31) — Other Special Charges: 648000000.00
9418.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9418.T balance_sheet (annual, 2024-08-31) — Payables: 37381000000.00
9418.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 35439000000.00
9418.T income_statement (annual, 2024-08-31) — Pretax Income: 27356000000.00
9418.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
9418.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
9418.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -3793000000.00
9418.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -6281000000.00
9418.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 209598000000.00
9418.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 10429000000.00
9418.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -3030000000.00
9418.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
9418.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
9418.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 51843000000.00
9418.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 166000000.00
9418.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
9418.T income_statement (annual, 2024-08-31) — Selling General And Administration: 88044000000.00
9418.T balance_sheet (annual, 2024-08-31) — Share Issued: 180375333.00
9418.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 0.00
9418.T income_statement (annual, 2024-08-31) — Special Income Charges: -1239000000.00
9418.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 81865000000.00
9418.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 34671000000.00
9418.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -283968000.00
9418.T income_statement (annual, 2024-08-31) — Tax Provision: 11088000000.00
9418.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
9418.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -4828000000.00
9418.T balance_sheet (annual, 2024-08-31) — Total Assets: 228962000000.00
9418.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 141687000000.00
9418.T balance_sheet (annual, 2024-08-31) — Total Debt: 65585000000.00
9418.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 92031000000.00
9418.T income_statement (annual, 2024-08-31) — Total Expenses: 297642000000.00
9418.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 136931000000.00
9418.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 78740000000.00
9418.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 65402000000.00
9418.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 29110000000.00
9418.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 6392000000.00
9418.T income_statement (annual, 2024-08-31) — Total Unusual Items: -1224000000.00
9418.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -1224000000.00
9418.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 291.00
9418.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
9418.T balance_sheet (annual, 2024-08-31) — Working Capital: 78689000000.00
9418.T income_statement (annual, 2024-08-31) — Write Off: 591000000.00
9418.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 180371248.00
9418.T income_statement (quarterly, 2024-11-30) — Basic EPS: 25.32
9418.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 180371248.00
9418.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 25.32
9418.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 30207000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 39768000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 29786000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2558000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 99000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 49962000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 49962000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 99000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 89887000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 154260000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2558000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 3153000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 5711000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 68559000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 749000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 42563000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 53286000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 39768000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Inventory: 12650000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 160280000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 67240000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 67240000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 54000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 10795000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 20431000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 24743000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 36601000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2206000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 180375033.00
9418.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 4575000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 25536000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 10723000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 9644000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3193000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Payables: 36563000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 47305000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 59838000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 180375333.00
9418.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 89887000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 36601000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 241934000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 157127000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 72951000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 100682000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 141252000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 87673000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 72693000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 6356000000.00
9418.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 300.00
9418.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 0.00
9418.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 85701000000.00
9418.T income_statement (annual, 2025-08-31) — +Operating Expense: 96795000000.00
9418.T income_statement (annual, 2025-08-31) — +Total Revenue: 390408000000.00
9418.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 36559000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 36559000000.00
9418.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 48927000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 48927000000.00
9418.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -24637000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -24637000000.00
9418.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 29786000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 29786000000.00
9418.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 3328000000.00
9418.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 1508000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 1508000000.00
9418.T income_statement (annual, 2025-08-31) — Basic Average Shares: 180360820.00
9418.T income_statement (annual, 2025-08-31) — Basic EPS: 101.99
9418.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 52738000000.00
9418.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 36371000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 36371000000.00
9418.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -16938000000.00
9418.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1539000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1539000000.00
9418.T balance_sheet (annual, 2025-08-31) — Capital Stock: 99000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 99000000.00
9418.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 56882000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 56882000000.00
9418.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 56882000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 56882000000.00
9418.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -2284000000.00
9418.T cash_flow (annual, 2025-08-31) — Change In Inventory: -866000000.00
9418.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -6757000000.00
9418.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -1115000000.00
9418.T cash_flow (annual, 2025-08-31) — Change In Payable: 3431000000.00
9418.T cash_flow (annual, 2025-08-31) — Change In Receivables: -7242000000.00
9418.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -12757000000.00
9418.T cash_flow (annual, 2025-08-31) — Changes In Cash: 3994000000.00
9418.T balance_sheet (annual, 2025-08-31) — Common Stock: 99000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 99000000.00
9418.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -2284000000.00
9418.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 97569000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 97569000000.00
9418.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
9418.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 261583000000.00
9418.T balance_sheet (annual, 2025-08-31) — Current Assets: 172358000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 172358000000.00
9418.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1539000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1539000000.00
9418.T balance_sheet (annual, 2025-08-31) — Current Debt: 3153000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 3153000000.00
9418.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 4692000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 4692000000.00
9418.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 79805000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 79805000000.00
9418.T balance_sheet (annual, 2025-08-31) — Current Provisions: 854000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 854000000.00
9418.T cash_flow (annual, 2025-08-31) — Depreciation: 8599000000.00
9418.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 11927000000.00
9418.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 180360820.00
9418.T income_statement (annual, 2025-08-31) — Diluted EPS: 101.99
9418.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 18395000000.00
9418.T income_statement (annual, 2025-08-31) — EBIT: 30887000000.00
9418.T income_statement (annual, 2025-08-31) — EBITDA: 42814000000.00
9418.T cash_flow (annual, 2025-08-31) — End Cash Position: 56882000000.00
9418.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 3501000000.00
9418.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 3733000000.00
9418.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 662000000.00
9418.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 97253000000.00
9418.T balance_sheet (annual, 2025-08-31) — Goodwill: 40022000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 40022000000.00
9418.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 53182000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 53182000000.00
9418.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 48927000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 48927000000.00
9418.T balance_sheet (annual, 2025-08-31) — Gross PPE: 49023000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 49023000000.00
9418.T income_statement (annual, 2025-08-31) — Gross Profit: 128825000000.00
9418.T income_statement (annual, 2025-08-31) — Interest Expense: 786000000.00
9418.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 786000000.00
9418.T income_statement (annual, 2025-08-31) — Interest Income: 85000000.00
9418.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 85000000.00
9418.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -786000000.00
9418.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 95000000.00
9418.T balance_sheet (annual, 2025-08-31) — Inventory: 12196000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Inventory: 12196000000.00
9418.T balance_sheet (annual, 2025-08-31) — Invested Capital: 166385000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 166385000000.00
9418.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -20178000000.00
9418.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1508000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1508000000.00
9418.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 9050000000.00
9418.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 4889000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 4889000000.00
9418.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 65663000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 65663000000.00
9418.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 65663000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 65663000000.00
9418.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 9050000000.00
9418.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -3121000000.00
9418.T balance_sheet (annual, 2025-08-31) — Minority Interest: 11137000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 11137000000.00
9418.T income_statement (annual, 2025-08-31) — Minority Interests: -971000000.00
9418.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -3215000000.00
9418.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
9418.T balance_sheet (annual, 2025-08-31) — Net Debt: 11934000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 11934000000.00
9418.T income_statement (annual, 2025-08-31) — Net Income: 18395000000.00
9418.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 18395000000.00
9418.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 19367000000.00
9418.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 18395000000.00
9418.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 18395000000.00
9418.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 30101000000.00
9418.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 19366000000.00
9418.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -6822000000.00
9418.T income_statement (annual, 2025-08-31) — Net Interest Income: -701000000.00
9418.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 196000000.00
9418.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 5929000000.00
9418.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 5929000000.00
9418.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -701000000.00
9418.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -144000000.00
9418.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -483000000.00
9418.T balance_sheet (annual, 2025-08-31) — Net PPE: 24387000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 24387000000.00
9418.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -9854000000.00
9418.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 44387000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 44387000000.00
9418.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 5459000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 5459000000.00
9418.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2236000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2236000000.00
9418.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 43611000000.00
9418.T income_statement (annual, 2025-08-31) — Normalized Income: 18907471000.00
9418.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 20671000000.00
9418.T income_statement (annual, 2025-08-31) — Operating Income: 32030000000.00
9418.T income_statement (annual, 2025-08-31) — Operating Revenue: 390408000000.00
9418.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 180374910.00
9418.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 180374910.00
9418.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 150000000.00
9418.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 12155000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 12155000000.00
9418.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 19864000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 19864000000.00
9418.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 13160000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 13160000000.00
9418.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 1420000000.00
9418.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: -1771000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -1771000000.00
9418.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3372000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3372000000.00
9418.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -113000000.00
9418.T income_statement (annual, 2025-08-31) — Other Operating Expenses: -458000000.00
9418.T balance_sheet (annual, 2025-08-31) — Other Properties: 7763000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 7763000000.00
9418.T income_statement (annual, 2025-08-31) — Other Special Charges: 647000000.00
9418.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9418.T balance_sheet (annual, 2025-08-31) — Payables: 43251000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Payables: 43251000000.00
9418.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 42198000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 42198000000.00
9418.T income_statement (annual, 2025-08-31) — Pretax Income: 30101000000.00
9418.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
9418.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
9418.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -3215000000.00
9418.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -6822000000.00
9418.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -10116000000.00
9418.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 261583000000.00
9418.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 11927000000.00
9418.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -3121000000.00
9418.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
9418.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 67534000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 67534000000.00
9418.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 196000000.00
9418.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 262000000.00
9418.T income_statement (annual, 2025-08-31) — Selling General And Administration: 97253000000.00
9418.T balance_sheet (annual, 2025-08-31) — Share Issued: 180375333.00
9418.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 180375333.00
9418.T income_statement (annual, 2025-08-31) — Special Income Charges: -875000000.00
9418.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 97569000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 97569000000.00
9418.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 44387000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 44387000000.00
9418.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -284529000.00
9418.T income_statement (annual, 2025-08-31) — Tax Provision: 10734000000.00
9418.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.36
9418.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -10219000000.00
9418.T balance_sheet (annual, 2025-08-31) — Total Assets: 259782000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 259782000000.00
9418.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 163232000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 163232000000.00
9418.T balance_sheet (annual, 2025-08-31) — Total Debt: 70355000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 70355000000.00
9418.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 108706000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 108706000000.00
9418.T income_statement (annual, 2025-08-31) — Total Expenses: 358378000000.00
9418.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 151076000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 151076000000.00
9418.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 87421000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 87421000000.00
9418.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 71271000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 71271000000.00
9418.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 31571000000.00
9418.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 6692000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 6692000000.00
9418.T income_statement (annual, 2025-08-31) — Total Unusual Items: -797000000.00
9418.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -797000000.00
9418.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 423.00
9418.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 423.00
9418.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 0.00
9418.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 0.00
9418.T balance_sheet (annual, 2025-08-31) — Working Capital: 92553000000.00
9418.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 92553000000.00
9418.T income_statement (annual, 2025-08-31) — Write Off: 228000000.00
9418.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 180382014.00
9418.T income_statement (quarterly, 2025-11-30) — Basic EPS: 25.13
9418.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 180382014.00
9418.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 25.13
9418.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 36594000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 44716000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 29786000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1407000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 99000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 82386000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 82386000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 99000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 105428000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 199283000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1407000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3236000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4643000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 87248000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 916000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 39296000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 55402000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 44716000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Inventory: 13113000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 195068000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 86404000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 86404000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 11747000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 7254000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 28205000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 50026000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2229000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 180374910.00
9418.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 12903000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 35729000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 16106000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 13652000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3487000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Payables: 45960000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 46165000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 75391000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 180375333.00
9418.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 105428000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 50026000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 296543000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 191832000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 91047000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 117175000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 179368000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 97259000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 92120000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 9366000000.00
9418.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 423.00
9418.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 0.00
9418.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 112035000000.00
9419.T income_statement (annual, 2021-12-31) — Basic Average Shares: 10726774.00
9419.T income_statement (annual, 2021-12-31) — Basic EPS: -36.22
9419.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -30529000.00
9419.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 532692000.00
9419.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 10726774.00
9419.T income_statement (annual, 2021-12-31) — Diluted EPS: -36.22
9419.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 91634000.00
9419.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 91634000.00
9419.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 10066000.00
9419.T income_statement (annual, 2021-12-31) — Minority Interests: 38726000.00
9419.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -19166000.00
9419.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 181456000.00
9419.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1012000000.00
9419.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -16101000.00
9419.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 80923000.00
9419.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -976887000.00
9419.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
9419.T balance_sheet (annual, 2021-12-31) — Other Properties: 281449000.00
9419.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 188703000.00
9419.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -19166000.00
9419.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20000000.00
9419.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 201456000.00
9419.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1098000.00
9419.T income_statement (annual, 2022-12-31) — +Operating Expense: 4074158000.00
9419.T income_statement (annual, 2022-12-31) — +Total Revenue: 8531068000.00
9419.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 875180000.00
9419.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 817290000.00
9419.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -268236000.00
9419.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 847230000.00
9419.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 84239000.00
9419.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10726774.00
9419.T income_statement (annual, 2022-12-31) — Basic EPS: 18.27
9419.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1360954000.00
9419.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26390000.00
9419.T balance_sheet (annual, 2022-12-31) — Capital Stock: 908009000.00
9419.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1352332000.00
9419.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1352332000.00
9419.T cash_flow (annual, 2022-12-31) — Change In Inventory: -50161000.00
9419.T cash_flow (annual, 2022-12-31) — Change In Payable: -39758000.00
9419.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21862000.00
9419.T cash_flow (annual, 2022-12-31) — Change In Receivables: 14443000.00
9419.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -59955000.00
9419.T cash_flow (annual, 2022-12-31) — Changes In Cash: 88618000.00
9419.T balance_sheet (annual, 2022-12-31) — Common Stock: 908009000.00
9419.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 772123000.00
9419.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4265606000.00
9419.T balance_sheet (annual, 2022-12-31) — Current Assets: 2488485000.00
9419.T balance_sheet (annual, 2022-12-31) — Current Debt: 591634000.00
9419.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 591634000.00
9419.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2005208000.00
9419.T cash_flow (annual, 2022-12-31) — Depreciation: 19721000.00
9419.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19721000.00
9419.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10726774.00
9419.T income_statement (annual, 2022-12-31) — Diluted EPS: 18.27
9419.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 195958000.00
9419.T income_statement (annual, 2022-12-31) — EBIT: 208765000.00
9419.T income_statement (annual, 2022-12-31) — EBITDA: 228486000.00
9419.T cash_flow (annual, 2022-12-31) — End Cash Position: 1449572000.00
9419.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100008000.00
9419.T balance_sheet (annual, 2022-12-31) — Finished Goods: 79000000.00
9419.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 183978000.00
9419.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2960000.00
9419.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3001000.00
9419.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 817290000.00
9419.T balance_sheet (annual, 2022-12-31) — Gross PPE: 306816000.00
9419.T income_statement (annual, 2022-12-31) — Gross Profit: 4265461000.00
9419.T income_statement (annual, 2022-12-31) — Interest Expense: 2336000.00
9419.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2336000.00
9419.T income_statement (annual, 2022-12-31) — Interest Income: 2000.00
9419.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
9419.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2297000.00
9419.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
9419.T balance_sheet (annual, 2022-12-31) — Inventory: 79000000.00
9419.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1363757000.00
9419.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4648000.00
9419.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 84239000.00
9419.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 108427000.00
9419.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9419.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9419.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100008000.00
9419.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 108427000.00
9419.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10170000.00
9419.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 280426000.00
9419.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9419.T income_statement (annual, 2022-12-31) — Net Income: 195958000.00
9419.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 195958000.00
9419.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 195958000.00
9419.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 195958000.00
9419.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 195958000.00
9419.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36869000.00
9419.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 195958000.00
9419.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
9419.T income_statement (annual, 2022-12-31) — Net Interest Income: -2334000.00
9419.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4648000.00
9419.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100008000.00
9419.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100008000.00
9419.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2334000.00
9419.T balance_sheet (annual, 2022-12-31) — Net PPE: 38580000.00
9419.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
9419.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 769122000.00
9419.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30622000.00
9419.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 307000.00
9419.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 213112000.00
9419.T income_statement (annual, 2022-12-31) — Normalized Income: 181363837.88