speb/financial-data huggingface dataset:
4493.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -334468000.00
4493.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1846160000.00
4493.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -27201000.00
4493.T income_statement (annual, 2025-12-31) — Net Income: 821903000.00
4493.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 821903000.00
4493.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 821904000.00
4493.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 821903000.00
4493.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 821903000.00
4493.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1131285000.00
4493.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 821903000.00
4493.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -72355000.00
4493.T income_statement (annual, 2025-12-31) — Net Interest Income: -11997000.00
4493.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -133515000.00
4493.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -133515000.00
4493.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11997000.00
4493.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 22638000.00
4493.T balance_sheet (annual, 2025-12-31) — Net PPE: 157271000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 157271000.00
4493.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
4493.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3712783000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3712783000.00
4493.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 131402000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 131402000.00
4493.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1221555000.00
4493.T income_statement (annual, 2025-12-31) — Normalized Income: 793430772.00
4493.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1004149000.00
4493.T income_statement (annual, 2025-12-31) — Operating Income: 1102708000.00
4493.T income_statement (annual, 2025-12-31) — Operating Revenue: 5084678000.00
4493.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10247587.00
4493.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10247587.00
4493.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4493.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 147250000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 147250000.00
4493.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 122651000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 122651000.00
4493.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13332000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13332000.00
4493.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 267608000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 267608000.00
4493.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37780000.00
4493.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 120248000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 120248000.00
4493.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20974000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20974000.00
4493.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3411000.00
4493.T balance_sheet (annual, 2025-12-31) — Other Payable: 198290000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 198290000.00
4493.T balance_sheet (annual, 2025-12-31) — Other Properties: 12256000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 12256000.00
4493.T balance_sheet (annual, 2025-12-31) — Other Receivables: 15972000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15972000.00
4493.T income_statement (annual, 2025-12-31) — Other Special Charges: -39164000.00
4493.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4493.T balance_sheet (annual, 2025-12-31) — Payables: 540622000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Payables: 540622000.00
4493.T income_statement (annual, 2025-12-31) — Pretax Income: 1131285000.00
4493.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4493.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4493.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -334468000.00
4493.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -72355000.00
4493.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
4493.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1751070000.00
4493.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125256000.00
4493.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -133515000.00
4493.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4493.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2284843000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2284843000.00
4493.T balance_sheet (annual, 2025-12-31) — Share Issued: 10390644.00
4493.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10390644.00
4493.T income_statement (annual, 2025-12-31) — Special Income Charges: 39164000.00
4493.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 84727000.00
4493.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4421505000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4421505000.00
4493.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3712783000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3712783000.00
4493.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10691772.00
4493.T income_statement (annual, 2025-12-31) — Tax Provision: 309381000.00
4493.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
4493.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -333591000.00
4493.T balance_sheet (annual, 2025-12-31) — Total Assets: 5833137000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5833137000.00
4493.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4599443000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4599443000.00
4493.T balance_sheet (annual, 2025-12-31) — Total Debt: 276494000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 276494000.00
4493.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4421505000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4421505000.00
4493.T income_statement (annual, 2025-12-31) — Total Expenses: 3981970000.00
4493.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1411632000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1411632000.00
4493.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1152169000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1152169000.00
4493.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 198912000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 198912000.00
4493.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1102708000.00
4493.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10613000.00
4493.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 231539000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 231539000.00
4493.T income_statement (annual, 2025-12-31) — Total Unusual Items: 39164000.00
4493.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 39164000.00
4493.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 143057.00
4493.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 143057.00
4493.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 379631000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 379631000.00
4493.T balance_sheet (annual, 2025-12-31) — Working Capital: 3468245000.00
4493.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3468245000.00
4493.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10248943.00
4493.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.56
4493.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10297877.00
4493.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.44
4494.T income_statement (annual, 2022-02-28) — +Operating Expense: 845544000.00
4494.T income_statement (annual, 2022-02-28) — +Total Revenue: 2566735000.00
4494.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 134211000.00
4494.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 464748000.00
4494.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1641719000.00
4494.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 63384000.00
4494.T income_statement (annual, 2022-02-28) — Basic Average Shares: 3783176.00
4494.T income_statement (annual, 2022-02-28) — Basic EPS: 132.29
4494.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 593930000.00
4494.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -108287000.00
4494.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 28837000.00
4494.T balance_sheet (annual, 2022-02-28) — Capital Stock: 330018000.00
4494.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 389846000.00
4494.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 389846000.00
4494.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -148113000.00
4494.T cash_flow (annual, 2022-02-28) — Change In Inventory: -98361000.00
4494.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -33435000.00
4494.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -45822000.00
4494.T cash_flow (annual, 2022-02-28) — Change In Payable: 26224000.00
4494.T cash_flow (annual, 2022-02-28) — Change In Receivables: -3428000.00
4494.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -154822000.00
4494.T cash_flow (annual, 2022-02-28) — Changes In Cash: -204217000.00
4494.T balance_sheet (annual, 2022-02-28) — Common Stock: 330018000.00
4494.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -148113000.00
4494.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 4323057000.00
4494.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 14895000.00
4494.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -49000.00
4494.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 969412000.00
4494.T balance_sheet (annual, 2022-02-28) — Current Assets: 1249077000.00
4494.T balance_sheet (annual, 2022-02-28) — Current Debt: 1786677000.00
4494.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 1786677000.00
4494.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2403981000.00
4494.T cash_flow (annual, 2022-02-28) — Depreciation: 125453000.00
4494.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 125453000.00
4494.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 3937075.00
4494.T income_statement (annual, 2022-02-28) — Diluted EPS: 127.12
4494.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 500481000.00
4494.T income_statement (annual, 2022-02-28) — EBIT: 751783000.00
4494.T income_statement (annual, 2022-02-28) — EBITDA: 877236000.00
4494.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 133000.00
4494.T cash_flow (annual, 2022-02-28) — End Cash Position: 389846000.00
4494.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -586139000.00
4494.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 381923000.00
4494.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 845355000.00
4494.T balance_sheet (annual, 2022-02-28) — Goodwill: 5054613000.00
4494.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 5297346000.00
4494.T income_statement (annual, 2022-02-28) — Gross Profit: 1597323000.00
4494.T income_statement (annual, 2022-02-28) — Interest Expense: 50255000.00
4494.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 50255000.00
4494.T income_statement (annual, 2022-02-28) — Interest Income: 4000.00
4494.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 4000.00
4494.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -16980000.00
4494.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 4000.00
4494.T balance_sheet (annual, 2022-02-28) — Inventory: 218104000.00
4494.T balance_sheet (annual, 2022-02-28) — Invested Capital: 6109734000.00
4494.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -108288000.00
4494.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 63384000.00
4494.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 14895000.00
4494.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
4494.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 28837000.00
4494.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 0.00
4494.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 28837000.00
4494.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
4494.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -400000000.00
4494.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 18384000.00
4494.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 14846000.00
4494.T balance_sheet (annual, 2022-02-28) — Net Debt: 1396831000.00
4494.T income_statement (annual, 2022-02-28) — Net Income: 500481000.00
4494.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 500481000.00
4494.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 500481000.00
4494.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 500481000.00
4494.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 500481000.00
4494.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 701528000.00
4494.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 500481000.00
4494.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -95433000.00
4494.T income_statement (annual, 2022-02-28) — Net Interest Income: -50251000.00
4494.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -400000000.00
4494.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -400000000.00
4494.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -50251000.00
4494.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1001000.00
4494.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -1000.00
4494.T balance_sheet (annual, 2022-02-28) — Net PPE: 206726000.00
4494.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -12854000.00
4494.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -974289000.00
4494.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 131673000.00
4494.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 877236000.00
4494.T income_statement (annual, 2022-02-28) — Normalized Income: 500481000.00
4494.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 490210000.00
4494.T income_statement (annual, 2022-02-28) — Operating Income: 751779000.00
4494.T income_statement (annual, 2022-02-28) — Operating Revenue: 2566735000.00
4494.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 3799384.00
4494.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 176379000.00
4494.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 389580000.00
4494.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 242733000.00
4494.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 56924000.00
4494.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 173863000.00
4494.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 347810000.00
4494.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 302000.00
4494.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
4494.T balance_sheet (annual, 2022-02-28) — Payables: 227724000.00
4494.T income_statement (annual, 2022-02-28) — Pretax Income: 701528000.00
4494.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -95433000.00
4494.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -12854000.00
4494.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 969412000.00
4494.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 125453000.00
4494.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -400000000.00
4494.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -49000.00
4494.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 2351369000.00
4494.T income_statement (annual, 2022-02-28) — Selling General And Administration: 845355000.00
4494.T balance_sheet (annual, 2022-02-28) — Share Issued: 3799413.00
4494.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 4323057000.00
4494.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: -974289000.00
4494.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
4494.T income_statement (annual, 2022-02-28) — Tax Provision: 201047000.00
4494.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.29
4494.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -221894000.00
4494.T balance_sheet (annual, 2022-02-28) — Total Assets: 7122069000.00
4494.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 4323057000.00
4494.T balance_sheet (annual, 2022-02-28) — Total Debt: 1815514000.00
4494.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 4323057000.00
4494.T income_statement (annual, 2022-02-28) — Total Expenses: 1814956000.00
4494.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2799012000.00
4494.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 5872992000.00
4494.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 395031000.00
4494.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 751778000.00
4494.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 93513000.00
4494.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 29.00
4494.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 49000.00
4494.T balance_sheet (annual, 2022-02-28) — Working Capital: -1154904000.00
4494.T income_statement (annual, 2023-02-28) — +Operating Expense: 809534000.00
4494.T income_statement (annual, 2023-02-28) — +Total Revenue: 2634377000.00
4494.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 81751000.00
4494.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 443904000.00
4494.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2048261000.00
4494.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 63384000.00
4494.T income_statement (annual, 2023-02-28) — Basic Average Shares: 4103601.00
4494.T income_statement (annual, 2023-02-28) — Basic EPS: 93.41
4494.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 389846000.00
4494.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -138668000.00
4494.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 0.00
4494.T balance_sheet (annual, 2023-02-28) — Capital Stock: 749758000.00
4494.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1039961000.00
4494.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1039961000.00
4494.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -153412000.00
4494.T cash_flow (annual, 2023-02-28) — Change In Inventory: -42178000.00
4494.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 8037000.00
4494.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -70295000.00
4494.T cash_flow (annual, 2023-02-28) — Change In Payable: -53409000.00
4494.T cash_flow (annual, 2023-02-28) — Change In Receivables: 20843000.00
4494.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -42144000.00
4494.T cash_flow (annual, 2023-02-28) — Changes In Cash: 650119000.00
4494.T balance_sheet (annual, 2023-02-28) — Common Stock: 749758000.00
4494.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -153412000.00
4494.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5378973000.00
4494.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 818466000.00
4494.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -36000.00
4494.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1243543000.00
4494.T balance_sheet (annual, 2023-02-28) — Current Assets: 1925292000.00
4494.T balance_sheet (annual, 2023-02-28) — Current Debt: 200000000.00
4494.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
4494.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 832674000.00
4494.T balance_sheet (annual, 2023-02-28) — Current Provisions: 94858000.00
4494.T cash_flow (annual, 2023-02-28) — Depreciation: 177443000.00
4494.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 177443000.00
4494.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 4203948.00
4494.T income_statement (annual, 2023-02-28) — Diluted EPS: 91.18
4494.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 383316000.00
4494.T income_statement (annual, 2023-02-28) — EBIT: 581305000.00
4494.T income_statement (annual, 2023-02-28) — EBITDA: 758748000.00
4494.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -5000.00
4494.T cash_flow (annual, 2023-02-28) — End Cash Position: 1039961000.00
4494.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 266496000.00
4494.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 383623000.00
4494.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 810922000.00
4494.T balance_sheet (annual, 2023-02-28) — Goodwill: 5054613000.00
4494.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 5350688000.00
4494.T income_statement (annual, 2023-02-28) — Gross Profit: 1390833000.00
4494.T income_statement (annual, 2023-02-28) — Interest Expense: 38911000.00
4494.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 38911000.00
4494.T income_statement (annual, 2023-02-28) — Interest Income: 5000.00
4494.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5000.00
4494.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -14779000.00
4494.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 5000.00
4494.T balance_sheet (annual, 2023-02-28) — Inventory: 260283000.00
4494.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6878973000.00
4494.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -138668000.00
4494.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 63384000.00
4494.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 818466000.00
4494.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1600000000.00
4494.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 0.00
4494.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1300000000.00
4494.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1300000000.00
4494.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1600000000.00
4494.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1900000000.00
4494.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 18432000.00
4494.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 818430000.00
4494.T balance_sheet (annual, 2023-02-28) — Net Debt: 460039000.00
4494.T income_statement (annual, 2023-02-28) — Net Income: 383316000.00
4494.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 383316000.00
4494.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 383317000.00
4494.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 383316000.00
4494.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 383316000.00
4494.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 542394000.00
4494.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 383317000.00
4494.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -112413000.00
4494.T income_statement (annual, 2023-02-28) — Net Interest Income: -38906000.00
4494.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -300000000.00
4494.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -300000000.00
4494.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -38906000.00
4494.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -752000.00
4494.T balance_sheet (annual, 2023-02-28) — Net PPE: 158905000.00
4494.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -26255000.00
4494.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 28285000.00
4494.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 166352000.00
4494.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 758748000.00
4494.T income_statement (annual, 2023-02-28) — Normalized Income: 383316000.00
4494.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 522291000.00
4494.T income_statement (annual, 2023-02-28) — Operating Income: 581299000.00
4494.T income_statement (annual, 2023-02-28) — Operating Revenue: 2634377000.00
4494.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 4515143.00
4494.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4494.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 181144000.00
4494.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 350811000.00
4494.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 296075000.00
4494.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 42897000.00
4494.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 161569000.00
4494.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 296111000.00
4494.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 139000.00
4494.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4494.T balance_sheet (annual, 2023-02-28) — Payables: 187005000.00
4494.T income_statement (annual, 2023-02-28) — Pretax Income: 542394000.00
4494.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -112413000.00
4494.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -26255000.00
4494.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1243543000.00
4494.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 177443000.00
4494.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1900000000.00
4494.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -36000.00
4494.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 2581039000.00
4494.T income_statement (annual, 2023-02-28) — Selling General And Administration: 810922000.00
4494.T balance_sheet (annual, 2023-02-28) — Share Issued: 4515613.00
4494.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5378973000.00
4494.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 28285000.00
4494.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
4494.T income_statement (annual, 2023-02-28) — Tax Provision: 159077000.00
4494.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.29
4494.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -183524000.00
4494.T balance_sheet (annual, 2023-02-28) — Total Assets: 7826190000.00
4494.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6678973000.00
4494.T balance_sheet (annual, 2023-02-28) — Total Debt: 1500000000.00
4494.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5378973000.00
4494.T income_statement (annual, 2023-02-28) — Total Expenses: 2053077000.00
4494.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 2447217000.00
4494.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 5900898000.00
4494.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1614543000.00
4494.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 581299000.00
4494.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 105254000.00
4494.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 470.00
4494.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 85000.00
4494.T balance_sheet (annual, 2023-02-28) — Working Capital: 1092618000.00
4494.T income_statement (annual, 2024-02-29) — +Operating Expense: 1186506000.00
4494.T income_statement (annual, 2024-02-29) — +Total Revenue: 2640423000.00
4494.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 106604000.00
4494.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 458218000.00
4494.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2051600000.00
4494.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 63384000.00
4494.T income_statement (annual, 2024-02-29) — Basic Average Shares: 4516414.00
4494.T income_statement (annual, 2024-02-29) — Basic EPS: 19.69
4494.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1039961000.00
4494.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -173907000.00
4494.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 28841000.00
4494.T balance_sheet (annual, 2024-02-29) — Capital Stock: 750868000.00
4494.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 822301000.00
4494.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 822301000.00
4494.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -182764000.00
4494.T cash_flow (annual, 2024-02-29) — Change In Inventory: 70920000.00
4494.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 5615000.00
4494.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -136838000.00
4494.T cash_flow (annual, 2024-02-29) — Change In Payable: 24903000.00
4494.T cash_flow (annual, 2024-02-29) — Change In Receivables: -14313000.00
4494.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -93973000.00
4494.T cash_flow (annual, 2024-02-29) — Changes In Cash: -217658000.00
4494.T balance_sheet (annual, 2024-02-29) — Common Stock: 750868000.00
4494.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -182764000.00
4494.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 5548163000.00
4494.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 2220000.00
4494.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
4494.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1176785000.00
4494.T balance_sheet (annual, 2024-02-29) — Current Assets: 1608758000.00
4494.T balance_sheet (annual, 2024-02-29) — Current Debt: 200000000.00
4494.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 200000000.00
4494.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 776410000.00
4494.T balance_sheet (annual, 2024-02-29) — Current Provisions: 50597000.00
4494.T cash_flow (annual, 2024-02-29) — Depreciation: 185257000.00
4494.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 185257000.00
4494.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 4567232.00
4494.T income_statement (annual, 2024-02-29) — Diluted EPS: 19.47
4494.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 88924000.00
4494.T income_statement (annual, 2024-02-29) — EBIT: 257165000.00
4494.T income_statement (annual, 2024-02-29) — EBITDA: 442422000.00
4494.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
4494.T cash_flow (annual, 2024-02-29) — End Cash Position: 822301000.00
4494.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -458654000.00
4494.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 240996000.00
4494.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 1186506000.00
4494.T balance_sheet (annual, 2024-02-29) — Goodwill: 5054613000.00
4494.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 5398296000.00
4494.T income_statement (annual, 2024-02-29) — Gross Profit: 1463638000.00
4494.T income_statement (annual, 2024-02-29) — Interest Expense: 10317000.00
4494.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 10317000.00
4494.T income_statement (annual, 2024-02-29) — Interest Income: 8000.00
4494.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 8000.00
4494.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -11049000.00
4494.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 8000.00
4494.T balance_sheet (annual, 2024-02-29) — Inventory: 189362000.00
4494.T balance_sheet (annual, 2024-02-29) — Invested Capital: 6848163000.00
4494.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -173907000.00
4494.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 63384000.00
4494.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 2220000.00
4494.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
4494.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 28841000.00
4494.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1100000000.00
4494.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1128841000.00
4494.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
4494.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -200000000.00
4494.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 18481000.00
4494.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 2220000.00
4494.T balance_sheet (annual, 2024-02-29) — Net Debt: 477699000.00
4494.T income_statement (annual, 2024-02-29) — Net Income: 88924000.00
4494.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 88924000.00
4494.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 88924000.00
4494.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 88924000.00
4494.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 88924000.00
4494.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 509156000.00
4494.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 88924000.00
4494.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -107719000.00
4494.T income_statement (annual, 2024-02-29) — Net Interest Income: -10309000.00
4494.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -200000000.00
4494.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -200000000.00
4494.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -10309000.00
4494.T balance_sheet (annual, 2024-02-29) — Net PPE: 227667000.00
4494.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -66188000.00
4494.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 149867000.00
4494.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 153667000.00
4494.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 442422000.00
4494.T income_statement (annual, 2024-02-29) — Normalized Income: 88924000.00
4494.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 414903000.00
4494.T income_statement (annual, 2024-02-29) — Operating Income: 277132000.00
4494.T income_statement (annual, 2024-02-29) — Operating Revenue: 2640423000.00
4494.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 4518534.00
4494.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -2000.00
4494.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 138877000.00
4494.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 352912000.00
4494.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 343683000.00
4494.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 7269000.00
4494.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 198161000.00
4494.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 178038000.00
4494.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 168000.00
4494.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 1000.00
4494.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4494.T balance_sheet (annual, 2024-02-29) — Payables: 172901000.00
4494.T income_statement (annual, 2024-02-29) — Pretax Income: 246848000.00
4494.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -107719000.00
4494.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -66188000.00
4494.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1176785000.00
4494.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 185257000.00
4494.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -200000000.00
4494.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
4494.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 2745780000.00
4494.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1186506000.00
4494.T balance_sheet (annual, 2024-02-29) — Share Issued: 4520053.00
4494.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 5548163000.00
4494.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 149867000.00
4494.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
4494.T income_statement (annual, 2024-02-29) — Tax Provision: 157924000.00
4494.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
4494.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -181763000.00
4494.T balance_sheet (annual, 2024-02-29) — Total Assets: 7649933000.00
4494.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6648163000.00
4494.T balance_sheet (annual, 2024-02-29) — Total Debt: 1328841000.00
4494.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 5548163000.00
4494.T income_statement (annual, 2024-02-29) — Total Expenses: 2363291000.00
4494.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2101770000.00
4494.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 6041175000.00
4494.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1325360000.00
4494.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 257571000.00
4494.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 66297000.00
4494.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 1519.00
4494.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 85000.00
4494.T balance_sheet (annual, 2024-02-29) — Working Capital: 832348000.00
4494.T income_statement (annual, 2025-02-28) — +Operating Expense: 1128565000.00
4494.T income_statement (annual, 2025-02-28) — +Total Revenue: 2667539000.00
4494.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 118688000.00
4494.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 452076000.00
4494.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2052155000.00
4494.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 65253000.00
4494.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 822301000.00
4494.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -123613000.00
4494.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 70392000.00
4494.T balance_sheet (annual, 2025-02-28) — Capital Stock: 751798000.00
4494.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 759914000.00
4494.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 759914000.00
4494.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -411000.00
4494.T cash_flow (annual, 2025-02-28) — Change In Inventory: 44812000.00
4494.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -46815000.00
4494.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -145579000.00
4494.T cash_flow (annual, 2025-02-28) — Change In Payable: 1885000.00
4494.T cash_flow (annual, 2025-02-28) — Change In Receivables: 6141000.00
4494.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -190153000.00
4494.T cash_flow (annual, 2025-02-28) — Changes In Cash: -62387000.00
4494.T balance_sheet (annual, 2025-02-28) — Common Stock: 751798000.00
4494.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -411000.00
4494.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 5891881000.00
4494.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
4494.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1321807000.00
4494.T balance_sheet (annual, 2025-02-28) — Current Assets: 1568123000.00
4494.T balance_sheet (annual, 2025-02-28) — Current Debt: 200000000.00
4494.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
4494.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 616805000.00
4494.T cash_flow (annual, 2025-02-28) — Depreciation: 200791000.00
4494.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 200791000.00
4494.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 72049000.00
4494.T income_statement (annual, 2025-02-28) — EBIT: 217549000.00
4494.T income_statement (annual, 2025-02-28) — EBITDA: 418340000.00
4494.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
4494.T cash_flow (annual, 2025-02-28) — End Cash Position: 759914000.00
4494.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -296439000.00
4494.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 235922000.00
4494.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1128565000.00
4494.T balance_sheet (annual, 2025-02-28) — Goodwill: 5054613000.00
4494.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 5392079000.00
4494.T income_statement (annual, 2025-02-28) — Gross Profit: 1345732000.00
4494.T income_statement (annual, 2025-02-28) — Interest Expense: 11872000.00
4494.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 11872000.00
4494.T income_statement (annual, 2025-02-28) — Interest Income: 428000.00
4494.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 428000.00
4494.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -13327000.00
4494.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 428000.00
4494.T balance_sheet (annual, 2025-02-28) — Inventory: 144550000.00
4494.T balance_sheet (annual, 2025-02-28) — Invested Capital: 6991881000.00
4494.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -125483000.00
4494.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 65253000.00
4494.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
4494.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 70392000.00
4494.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 900000000.00
4494.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 970392000.00
4494.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -200000000.00
4494.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 18529000.00
4494.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
4494.T balance_sheet (annual, 2025-02-28) — Net Debt: 340086000.00
4494.T income_statement (annual, 2025-02-28) — Net Income: 72049000.00
4494.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 72049000.00
4494.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 72049000.00
4494.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 72049000.00
4494.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 72049000.00
4494.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 477175000.00
4494.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 72049000.00
4494.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -63038000.00
4494.T income_statement (annual, 2025-02-28) — Net Interest Income: -11444000.00
4494.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -200000000.00
4494.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -200000000.00
4494.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -11444000.00
4494.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -1870000.00
4494.T balance_sheet (annual, 2025-02-28) — Net PPE: 282412000.00
4494.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -60575000.00
4494.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 499802000.00
4494.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 93047000.00
4494.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 418340000.00
4494.T income_statement (annual, 2025-02-28) — Normalized Income: 72049000.00
4494.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 359535000.00
4494.T income_statement (annual, 2025-02-28) — Operating Income: 217167000.00
4494.T income_statement (annual, 2025-02-28) — Operating Revenue: 2667539000.00
4494.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 4519842.00
4494.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 211583000.00
4494.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 285545000.00
4494.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 337466000.00
4494.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 14327000.00
4494.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 175326000.00
4494.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 78633000.00
4494.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 2119000.00
4494.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4494.T balance_sheet (annual, 2025-02-28) — Payables: 131260000.00
4494.T income_statement (annual, 2025-02-28) — Pretax Income: 205677000.00
4494.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -63038000.00
4494.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -60575000.00
4494.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1321807000.00
4494.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 200791000.00
4494.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -200000000.00
4494.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3088013000.00
4494.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1128565000.00
4494.T balance_sheet (annual, 2025-02-28) — Share Issued: 4522961.00
4494.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
4494.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 5891881000.00
4494.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 499802000.00
4494.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
4494.T income_statement (annual, 2025-02-28) — Tax Provision: 133628000.00
4494.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23