speb/financial-data huggingface dataset:
6532.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
6532.T income_statement (annual, 2023-02-28) — Tax Provision: 7965000000.00
6532.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.28
6532.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -7513000000.00
6532.T balance_sheet (annual, 2023-02-28) — Total Assets: 75265000000.00
6532.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 59690000000.00
6532.T balance_sheet (annual, 2023-02-28) — Total Debt: 4139000000.00
6532.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 57341000000.00
6532.T income_statement (annual, 2023-02-28) — Total Expenses: 46174000000.00
6532.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 17924000000.00
6532.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 25560000000.00
6532.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 2720000000.00
6532.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 29916000000.00
6532.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 5623000000.00
6532.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2171680.00
6532.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 3114000000.00
6532.T balance_sheet (annual, 2023-02-28) — Work In Process: 463000000.00
6532.T balance_sheet (annual, 2023-02-28) — Working Capital: 34501000000.00
6532.T income_statement (annual, 2024-02-29) — +Operating Expense: 17047000000.00
6532.T income_statement (annual, 2024-02-29) — +Total Revenue: 93909000000.00
6532.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 16068000000.00
6532.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 8190000000.00
6532.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 1927000000.00
6532.T income_statement (annual, 2024-02-29) — Basic Average Shares: 152866779.00
6532.T income_statement (annual, 2024-02-29) — Basic EPS: 166.04
6532.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 36606000000.00
6532.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -3632000000.00
6532.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 7299000000.00
6532.T balance_sheet (annual, 2024-02-29) — Capital Stock: 282000000.00
6532.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 45778000000.00
6532.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 46571000000.00
6532.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -6273000000.00
6532.T cash_flow (annual, 2024-02-29) — Change In Inventory: -206000000.00
6532.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -163000000.00
6532.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 827000000.00
6532.T cash_flow (annual, 2024-02-29) — Change In Receivables: -3951000000.00
6532.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -3493000000.00
6532.T cash_flow (annual, 2024-02-29) — Changes In Cash: 9172000000.00
6532.T balance_sheet (annual, 2024-02-29) — Common Stock: 282000000.00
6532.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -6273000000.00
6532.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 74127000000.00
6532.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -3006000000.00
6532.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 42643000000.00
6532.T balance_sheet (annual, 2024-02-29) — Current Assets: 64011000000.00
6532.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1770000000.00
6532.T balance_sheet (annual, 2024-02-29) — Current Debt: 1050000000.00
6532.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 2820000000.00
6532.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 17840000000.00
6532.T balance_sheet (annual, 2024-02-29) — Current Provisions: 167000000.00
6532.T cash_flow (annual, 2024-02-29) — Depreciation: 2415000000.00
6532.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 2415000000.00
6532.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 152866779.00
6532.T income_statement (annual, 2024-02-29) — Diluted EPS: 166.04
6532.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 25382000000.00
6532.T income_statement (annual, 2024-02-29) — EBIT: 34219000000.00
6532.T income_statement (annual, 2024-02-29) — EBITDA: 36634000000.00
6532.T cash_flow (annual, 2024-02-29) — End Cash Position: 45778000000.00
6532.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -11422000000.00
6532.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 20716000000.00
6532.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 17048000000.00
6532.T balance_sheet (annual, 2024-02-29) — Goodwill: 19187000000.00
6532.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 19260000000.00
6532.T income_statement (annual, 2024-02-29) — Gross Profit: 51266000000.00
6532.T income_statement (annual, 2024-02-29) — Interest Expense: 59000000.00
6532.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 59000000.00
6532.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -50000000.00
6532.T balance_sheet (annual, 2024-02-29) — Inventory: 669000000.00
6532.T balance_sheet (annual, 2024-02-29) — Invested Capital: 76483000000.00
6532.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3754000000.00
6532.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1927000000.00
6532.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 5529000000.00
6532.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 1306000000.00
6532.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 6835000000.00
6532.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1050000000.00
6532.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1081000000.00
6532.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -3006000000.00
6532.T income_statement (annual, 2024-02-29) — Net Income: 25382000000.00
6532.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 25382000000.00
6532.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 25382000000.00
6532.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 25382000000.00
6532.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 25382000000.00
6532.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 34160000000.00
6532.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 25382000000.00
6532.T income_statement (annual, 2024-02-29) — Net Interest Income: -59000000.00
6532.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
6532.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -1050000000.00
6532.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -1050000000.00
6532.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -59000000.00
6532.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -122000000.00
6532.T balance_sheet (annual, 2024-02-29) — Net PPE: 11949000000.00
6532.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -3632000000.00
6532.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 54867000000.00
6532.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2631000000.00
6532.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 36634000000.00
6532.T income_statement (annual, 2024-02-29) — Normalized Income: 25382000000.00
6532.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 24348000000.00
6532.T income_statement (annual, 2024-02-29) — Operating Income: 34219000000.00
6532.T income_statement (annual, 2024-02-29) — Operating Revenue: 93909000000.00
6532.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 152783446.00
6532.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 703000000.00
6532.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 8222000000.00
6532.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 73000000.00
6532.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 42000000.00
6532.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 105000000.00
6532.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 793000000.00
6532.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6532.T balance_sheet (annual, 2024-02-29) — Payables: 5713000000.00
6532.T income_statement (annual, 2024-02-29) — Pretax Income: 34160000000.00
6532.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: 0.00
6532.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -3632000000.00
6532.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 42643000000.00
6532.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 2415000000.00
6532.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1050000000.00
6532.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -3006000000.00
6532.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 71489000000.00
6532.T income_statement (annual, 2024-02-29) — Selling General And Administration: 17048000000.00
6532.T balance_sheet (annual, 2024-02-29) — Share Issued: 155411410.00
6532.T cash_flow (annual, 2024-02-29) — Stock Based Compensation: 679000000.00
6532.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 74127000000.00
6532.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 54867000000.00
6532.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
6532.T income_statement (annual, 2024-02-29) — Tax Provision: 8778000000.00
6532.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.26
6532.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -9405000000.00
6532.T balance_sheet (annual, 2024-02-29) — Total Assets: 99883000000.00
6532.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 75433000000.00
6532.T balance_sheet (annual, 2024-02-29) — Total Debt: 9655000000.00
6532.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 74127000000.00
6532.T income_statement (annual, 2024-02-29) — Total Expenses: 59690000000.00
6532.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 25756000000.00
6532.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 35872000000.00
6532.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 7916000000.00
6532.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 34219000000.00
6532.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 5713000000.00
6532.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2627964.00
6532.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 5834000000.00
6532.T balance_sheet (annual, 2024-02-29) — Working Capital: 46171000000.00
6532.T income_statement (annual, 2025-02-28) — +Operating Expense: 19840000000.00
6532.T income_statement (annual, 2025-02-28) — +Total Revenue: 116056000000.00
6532.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 22699000000.00
6532.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 8069000000.00
6532.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2234000000.00
6532.T income_statement (annual, 2025-02-28) — Basic Average Shares: 152156708.00
6532.T income_statement (annual, 2025-02-28) — Basic EPS: 202.16
6532.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 45778000000.00
6532.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -866000000.00
6532.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 6771000000.00
6532.T balance_sheet (annual, 2025-02-28) — Capital Stock: 282000000.00
6532.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 60552000000.00
6532.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 63552000000.00
6532.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -7618000000.00
6532.T cash_flow (annual, 2025-02-28) — Change In Inventory: -250000000.00
6532.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -749000000.00
6532.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 4545000000.00
6532.T cash_flow (annual, 2025-02-28) — Change In Receivables: -6631000000.00
6532.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -3085000000.00
6532.T cash_flow (annual, 2025-02-28) — Changes In Cash: 14774000000.00
6532.T balance_sheet (annual, 2025-02-28) — Common Stock: 282000000.00
6532.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -7618000000.00
6532.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 94401000000.00
6532.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -3608000000.00
6532.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 53601000000.00
6532.T balance_sheet (annual, 2025-02-28) — Current Assets: 88599000000.00
6532.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 2074000000.00
6532.T balance_sheet (annual, 2025-02-28) — Current Debt: 1050000000.00
6532.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 3124000000.00
6532.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 24159000000.00
6532.T cash_flow (annual, 2025-02-28) — Depreciation: 2489000000.00
6532.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 2489000000.00
6532.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 152156708.00
6532.T income_statement (annual, 2025-02-28) — Diluted EPS: 202.16
6532.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 30760000000.00
6532.T income_statement (annual, 2025-02-28) — EBIT: 42615000000.00
6532.T income_statement (annual, 2025-02-28) — EBITDA: 45104000000.00
6532.T cash_flow (annual, 2025-02-28) — End Cash Position: 60552000000.00
6532.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -14342000000.00
6532.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 31782000000.00
6532.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 19845000000.00
6532.T balance_sheet (annual, 2025-02-28) — Goodwill: 19187000000.00
6532.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 19245000000.00
6532.T income_statement (annual, 2025-02-28) — Gross Profit: 62455000000.00
6532.T income_statement (annual, 2025-02-28) — Interest Expense: 69000000.00
6532.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 69000000.00
6532.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -52000000.00
6532.T balance_sheet (annual, 2025-02-28) — Inventory: 919000000.00
6532.T balance_sheet (annual, 2025-02-28) — Invested Capital: 95712000000.00
6532.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3532000000.00
6532.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2234000000.00
6532.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 4697000000.00
6532.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 261000000.00
6532.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4958000000.00
6532.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1050000000.00
6532.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1147000000.00
6532.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -3608000000.00
6532.T income_statement (annual, 2025-02-28) — Net Income: 30760000000.00
6532.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 30760000000.00
6532.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 30760000000.00
6532.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 30760000000.00
6532.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 30760000000.00
6532.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 42546000000.00
6532.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 30760000000.00
6532.T income_statement (annual, 2025-02-28) — Net Interest Income: -69000000.00
6532.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -3000000000.00
6532.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1050000000.00
6532.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1050000000.00
6532.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -69000000.00
6532.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 334000000.00
6532.T balance_sheet (annual, 2025-02-28) — Net PPE: 11620000000.00
6532.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -866000000.00
6532.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 75156000000.00
6532.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 2868000000.00
6532.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 45104000000.00
6532.T income_statement (annual, 2025-02-28) — Normalized Income: 30760000000.00
6532.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 32648000000.00
6532.T income_statement (annual, 2025-02-28) — Operating Income: 42615000000.00
6532.T income_statement (annual, 2025-02-28) — Operating Revenue: 116056000000.00
6532.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 152058321.00
6532.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1429000000.00
6532.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 12335000000.00
6532.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 58000000.00
6532.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 30000000.00
6532.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 99000000.00
6532.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 3000000000.00
6532.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6532.T balance_sheet (annual, 2025-02-28) — Payables: 7830000000.00
6532.T income_statement (annual, 2025-02-28) — Pretax Income: 42546000000.00
6532.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -3000000000.00
6532.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -866000000.00
6532.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 53601000000.00
6532.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 2489000000.00
6532.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1050000000.00
6532.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -3608000000.00
6532.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 94624000000.00
6532.T income_statement (annual, 2025-02-28) — Selling General And Administration: 19845000000.00
6532.T balance_sheet (annual, 2025-02-28) — Share Issued: 155411410.00
6532.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 739000000.00
6532.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 94401000000.00
6532.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 75156000000.00
6532.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
6532.T income_statement (annual, 2025-02-28) — Tax Provision: 11786000000.00
6532.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
6532.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -10019000000.00
6532.T balance_sheet (annual, 2025-02-28) — Total Assets: 124665000000.00
6532.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 94662000000.00
6532.T balance_sheet (annual, 2025-02-28) — Total Debt: 8082000000.00
6532.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 94401000000.00
6532.T income_statement (annual, 2025-02-28) — Total Expenses: 73441000000.00
6532.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 30264000000.00
6532.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 36066000000.00
6532.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6105000000.00
6532.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 42615000000.00
6532.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 7830000000.00
6532.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 3353089.00
6532.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 8574000000.00
6532.T balance_sheet (annual, 2025-02-28) — Working Capital: 64440000000.00
6532.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 151989211.00
6532.T income_statement (quarterly, 2025-05-31) — Basic EPS: 59.32
6532.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 151989211.00
6532.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 59.32
6532.T income_statement (annual, 2026-02-28) — +Operating Expense: 33055000000.00
6532.T income_statement (annual, 2026-02-28) — +Total Revenue: 148332000000.00
6532.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 36610000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 36610000000.00
6532.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 8522000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8522000000.00
6532.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 6029000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 6029000000.00
6532.T income_statement (annual, 2026-02-28) — Basic Average Shares: 151870284.00
6532.T income_statement (annual, 2026-02-28) — Basic EPS: 249.16
6532.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 6313000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 6313000000.00
6532.T balance_sheet (annual, 2026-02-28) — Capital Stock: 282000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 282000000.00
6532.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 72308000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 72308000000.00
6532.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 75328000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 75328000000.00
6532.T balance_sheet (annual, 2026-02-28) — Common Stock: 282000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 282000000.00
6532.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 117038000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 117038000000.00
6532.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 64346000000.00
6532.T balance_sheet (annual, 2026-02-28) — Current Assets: 114292000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 114292000000.00
6532.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 2512000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2512000000.00
6532.T balance_sheet (annual, 2026-02-28) — Current Debt: 262000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 262000000.00
6532.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2774000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2774000000.00
6532.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 35486000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 35486000000.00
6532.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 151870284.00
6532.T income_statement (annual, 2026-02-28) — Diluted EPS: 249.16
6532.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 37840000000.00
6532.T income_statement (annual, 2026-02-28) — EBIT: 51051000000.00
6532.T income_statement (annual, 2026-02-28) — EBITDA: 51051000000.00
6532.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 33069000000.00
6532.T balance_sheet (annual, 2026-02-28) — Goodwill: 19187000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 19187000000.00
6532.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 19282000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 19282000000.00
6532.T income_statement (annual, 2026-02-28) — Gross Profit: 83986000000.00
6532.T income_statement (annual, 2026-02-28) — Interest Expense: 63000000.00
6532.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 63000000.00
6532.T income_statement (annual, 2026-02-28) — Interest Income: 120000000.00
6532.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 120000000.00
6532.T balance_sheet (annual, 2026-02-28) — Inventory: 624000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Inventory: 624000000.00
6532.T balance_sheet (annual, 2026-02-28) — Invested Capital: 117300000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 117300000000.00
6532.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 6029000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 6029000000.00
6532.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 3801000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 3801000000.00
6532.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 0.00
6532.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 0.00
6532.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3801000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3801000000.00
6532.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1160000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1160000000.00
6532.T income_statement (annual, 2026-02-28) — Net Income: 37840000000.00
6532.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 37840000000.00
6532.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 37840000000.00
6532.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 37840000000.00
6532.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 37840000000.00
6532.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 37840000000.00
6532.T income_statement (annual, 2026-02-28) — Net Interest Income: 57000000.00
6532.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 57000000.00
6532.T balance_sheet (annual, 2026-02-28) — Net PPE: 13631000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 13631000000.00
6532.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 97756000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 97756000000.00
6532.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 4172000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 4172000000.00
6532.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 51051000000.00
6532.T income_statement (annual, 2026-02-28) — Normalized Income: 37840000000.00
6532.T income_statement (annual, 2026-02-28) — Operating Income: 50931000000.00
6532.T income_statement (annual, 2026-02-28) — Operating Revenue: 148332000000.00
6532.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 151854154.00
6532.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 151854154.00
6532.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1730000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1730000000.00
6532.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 20146000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 20146000000.00
6532.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 14000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 14000000.00
6532.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 95000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 95000000.00
6532.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 79000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 79000000.00
6532.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 3020000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3020000000.00
6532.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6532.T balance_sheet (annual, 2026-02-28) — Payables: 10828000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Payables: 10828000000.00
6532.T income_statement (annual, 2026-02-28) — Pretax Income: 50988000000.00
6532.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 64346000000.00
6532.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 119245000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 119245000000.00
6532.T income_statement (annual, 2026-02-28) — Selling General And Administration: 33069000000.00
6532.T balance_sheet (annual, 2026-02-28) — Share Issued: 155411410.00
6532.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 155411410.00
6532.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 117038000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 117038000000.00
6532.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 97756000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 97756000000.00
6532.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
6532.T income_statement (annual, 2026-02-28) — Tax Provision: 13148000000.00
6532.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.26
6532.T balance_sheet (annual, 2026-02-28) — Total Assets: 157485000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 157485000000.00
6532.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 117038000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 117038000000.00
6532.T balance_sheet (annual, 2026-02-28) — Total Debt: 6575000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 6575000000.00
6532.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 117038000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 117038000000.00
6532.T income_statement (annual, 2026-02-28) — Total Expenses: 97401000000.00
6532.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 40447000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 40447000000.00
6532.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 43193000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 43193000000.00
6532.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4961000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4961000000.00
6532.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 50931000000.00
6532.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 10828000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 10828000000.00
6532.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 3557256.00
6532.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3557256.00
6532.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 11025000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 11025000000.00
6532.T balance_sheet (annual, 2026-02-28) — Working Capital: 78806000000.00
6532.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 78806000000.00
6532.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 151185533.00
6532.T income_statement (quarterly, 2026-05-31) — Basic EPS: 70.99
6532.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 151185533.00
6532.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 70.99
6533.T income_statement (annual, 2021-12-31) — +Operating Expense: 2620806000.00
6533.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 1876559000.00
6533.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 107389000.00
6533.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 583687000.00
6533.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9792556.00
6533.T income_statement (annual, 2021-12-31) — Basic EPS: 77.33
6533.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1413618000.00
6533.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -5661000.00
6533.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -68322000.00
6533.T cash_flow (annual, 2021-12-31) — Change In Inventory: -1701000.00
6533.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -34180000.00
6533.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 118585000.00
6533.T cash_flow (annual, 2021-12-31) — Change In Payable: 684330000.00
6533.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -39524000.00
6533.T cash_flow (annual, 2021-12-31) — Change In Receivables: -745450000.00
6533.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -3125000.00
6533.T cash_flow (annual, 2021-12-31) — Changes In Cash: 3542716000.00
6533.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13341000.00
6533.T cash_flow (annual, 2021-12-31) — Depreciation: 18020000.00
6533.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 125409000.00
6533.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9821427.00
6533.T income_statement (annual, 2021-12-31) — Diluted EPS: 77.10
6533.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1667000.00
6533.T cash_flow (annual, 2021-12-31) — End Cash Position: 4958002000.00
6533.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2461746000.00
6533.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 1107493000.00
6533.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -31079000.00
6533.T balance_sheet (annual, 2021-12-31) — Goodwill: 1139962000.00
6533.T income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1717000.00
6533.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2683000.00
6533.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4325000.00
6533.T balance_sheet (annual, 2021-12-31) — Inventory: 26445000.00
6533.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -32184000.00
6533.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 583687000.00
6533.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13341000.00
6533.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6533.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 387971000.00
6533.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6533.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -236690000.00
6533.T balance_sheet (annual, 2021-12-31) — Minority Interest: 476240000.00
6533.T income_statement (annual, 2021-12-31) — Minority Interests: -41357000.00
6533.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -293677000.00
6533.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 13341000.00
6533.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1317865000.00
6533.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
6533.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 44014000.00
6533.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -264690000.00
6533.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -236690000.00
6533.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2781417000.00
6533.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -27108000.00
6533.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5661000.00
6533.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -28000000.00
6533.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1113154000.00
6533.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6533.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 154486000.00
6533.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3244000.00
6533.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 1487280000.00
6533.T balance_sheet (annual, 2021-12-31) — Other Properties: 22063000.00
6533.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58986000.00
6533.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -293677000.00
6533.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
6533.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5118000.00
6533.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5661000.00
6533.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 125409000.00
6533.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -236690000.00
6533.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6533.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 49132000.00
6533.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6533.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 127761000.00
6533.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -422075000.00
6533.T balance_sheet (annual, 2021-12-31) — Work In Process: 26445000.00
6533.T income_statement (annual, 2022-12-31) — +Operating Expense: 3753883000.00
6533.T income_statement (annual, 2022-12-31) — +Total Revenue: 10377898000.00
6533.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2397879000.00
6533.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3317823000.00
6533.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1687375000.00
6533.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 212741000.00
6533.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 958905000.00
6533.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9816380.00
6533.T income_statement (annual, 2022-12-31) — Basic EPS: 87.12
6533.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4958002000.00
6533.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 216252000.00
6533.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -49172000.00
6533.T balance_sheet (annual, 2022-12-31) — Capital Stock: 202843000.00
6533.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3016381000.00
6533.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3016381000.00
6533.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -78354000.00
6533.T cash_flow (annual, 2022-12-31) — Change In Inventory: 6546000.00
6533.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20877000.00
6533.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 52017000.00
6533.T cash_flow (annual, 2022-12-31) — Change In Payable: -127118000.00
6533.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -83166000.00
6533.T cash_flow (annual, 2022-12-31) — Change In Receivables: -199804000.00
6533.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -403850000.00
6533.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1891960000.00
6533.T balance_sheet (annual, 2022-12-31) — Common Stock: 202843000.00
6533.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5332445000.00
6533.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9940000.00
6533.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 5273103000.00
6533.T balance_sheet (annual, 2022-12-31) — Current Assets: 7275989000.00
6533.T balance_sheet (annual, 2022-12-31) — Current Debt: 685516000.00
6533.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 685516000.00
6533.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4385443000.00
6533.T cash_flow (annual, 2022-12-31) — Depreciation: 41353000.00
6533.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 254094000.00
6533.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9996593.00
6533.T income_statement (annual, 2022-12-31) — Diluted EPS: 85.40
6533.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 853709000.00
6533.T income_statement (annual, 2022-12-31) — EBIT: 1468054000.00
6533.T income_statement (annual, 2022-12-31) — EBITDA: 1722148000.00
6533.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1468000.00
6533.T cash_flow (annual, 2022-12-31) — End Cash Position: 3067509000.00
6533.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -413551000.00
6533.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -533716000.00
6533.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -84521000.00
6533.T balance_sheet (annual, 2022-12-31) — Goodwill: 1964386000.00
6533.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2042652000.00
6533.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3317823000.00
6533.T balance_sheet (annual, 2022-12-31) — Gross PPE: 646720000.00
6533.T income_statement (annual, 2022-12-31) — Gross Profit: 5104794000.00
6533.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7020000.00
6533.T income_statement (annual, 2022-12-31) — Interest Expense: 3963000.00
6533.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3963000.00
6533.T income_statement (annual, 2022-12-31) — Interest Income: 554000.00
6533.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 554000.00
6533.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4077000.00
6533.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 554000.00
6533.T balance_sheet (annual, 2022-12-31) — Inventory: 19744000.00
6533.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7041051000.00
6533.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -993865000.00
6533.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 958905000.00
6533.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9940000.00
6533.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6533.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 387971000.00
6533.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1023090000.00
6533.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1023090000.00
6533.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6533.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -315199000.00
6533.T balance_sheet (annual, 2022-12-31) — Minority Interest: 402731000.00
6533.T income_statement (annual, 2022-12-31) — Minority Interests: -31443000.00
6533.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -683393000.00
6533.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9940000.00
6533.T income_statement (annual, 2022-12-31) — Net Income: 853709000.00
6533.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 853709000.00
6533.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 885154000.00
6533.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 853709000.00
6533.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 853709000.00
6533.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1464091000.00
6533.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 885153000.00
6533.T income_statement (annual, 2022-12-31) — Net Interest Income: -3409000.00
6533.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1114000.00
6533.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -127199000.00
6533.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -315199000.00
6533.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3409000.00
6533.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -217938000.00
6533.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -260186000.00
6533.T balance_sheet (annual, 2022-12-31) — Net PPE: 646720000.00
6533.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49172000.00
6533.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 188000000.00
6533.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3289793000.00
6533.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86685000.00
6533.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1665211000.00
6533.T income_statement (annual, 2022-12-31) — Normalized Income: 819262115.00
6533.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -484544000.00
6533.T income_statement (annual, 2022-12-31) — Operating Income: 1350911000.00
6533.T income_statement (annual, 2022-12-31) — Operating Revenue: 10377898000.00
6533.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9811303.00
6533.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6533.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 602388000.00
6533.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 787681000.00
6533.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 148210000.00
6533.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78266000.00
6533.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8804000.00
6533.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 399118000.00
6533.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 266364000.00
6533.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 59654000.00
6533.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2040453000.00
6533.T balance_sheet (annual, 2022-12-31) — Other Properties: 42497000.00
6533.T income_statement (annual, 2022-12-31) — Other Special Charges: 4071000.00
6533.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6533.T balance_sheet (annual, 2022-12-31) — Payables: 2886339000.00
6533.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25907000.00
6533.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 319653000.00
6533.T income_statement (annual, 2022-12-31) — Pretax Income: 1464091000.00
6533.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6533.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -695463000.00
6533.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100375000.00
6533.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49172000.00
6533.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5273103000.00
6533.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 254094000.00
6533.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -315199000.00
6533.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2890970000.00
6533.T cash_flow (annual, 2022-12-31) — Sale Of Business: 12070000.00
6533.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 99261000.00
6533.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6533.T balance_sheet (annual, 2022-12-31) — Share Issued: 9811400.00
6533.T income_statement (annual, 2022-12-31) — Special Income Charges: -27584000.00
6533.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6533.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5332445000.00
6533.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3289793000.00
6533.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22490115.00