speb/financial-data huggingface dataset:
4056.T income_statement (annual, 2025-12-31) — Tax Provision: 54382000.00
4056.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4056.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4295000.00
4056.T balance_sheet (annual, 2025-12-31) — Total Assets: 4196810000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4196810000.00
4056.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2712174000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2712174000.00
4056.T balance_sheet (annual, 2025-12-31) — Total Debt: 1909738000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1909738000.00
4056.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1876739000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1876739000.00
4056.T income_statement (annual, 2025-12-31) — Total Expenses: 3305699000.00
4056.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2320071000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2320071000.00
4056.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1326613000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1326613000.00
4056.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 934289000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 934289000.00
4056.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6663000.00
4056.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15831000.00
4056.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 62661000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62661000.00
4056.T income_statement (annual, 2025-12-31) — Total Unusual Items: -6594000.00
4056.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6594000.00
4056.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 184.00
4056.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 184.00
4056.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 567000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 567000.00
4056.T balance_sheet (annual, 2025-12-31) — Working Capital: 1484412000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1484412000.00
4056.T income_statement (annual, 2025-12-31) — Write Off: 9330000.00
4056.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17190847.00
4056.T income_statement (quarterly, 2026-03-31) — Basic EPS: -10.95
4056.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17190847.00
4056.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -10.95
4057.T income_statement (annual, 2022-05-31) — +Operating Expense: 769825000.00
4057.T income_statement (annual, 2022-05-31) — +Total Revenue: 2283193000.00
4057.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 61734000.00
4057.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 465775000.00
4057.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -67030000.00
4057.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 277183000.00
4057.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 9996000.00
4057.T income_statement (annual, 2022-05-31) — Basic Average Shares: 3995150.00
4057.T income_statement (annual, 2022-05-31) — Basic EPS: 5.03
4057.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 686552000.00
4057.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 28842000.00
4057.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -266709000.00
4057.T balance_sheet (annual, 2022-05-31) — Capital Stock: 393583000.00
4057.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 376041000.00
4057.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 376041000.00
4057.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -23096000.00
4057.T cash_flow (annual, 2022-05-31) — Change In Inventory: -20562000.00
4057.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -2416000.00
4057.T cash_flow (annual, 2022-05-31) — Change In Payable: 19083000.00
4057.T cash_flow (annual, 2022-05-31) — Change In Receivables: -1607000.00
4057.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -28598000.00
4057.T cash_flow (annual, 2022-05-31) — Changes In Cash: -310510000.00
4057.T balance_sheet (annual, 2022-05-31) — Common Stock: 393583000.00
4057.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1008387000.00
4057.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1308000.00
4057.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 76968000.00
4057.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 1476945000.00
4057.T balance_sheet (annual, 2022-05-31) — Current Assets: 971384000.00
4057.T balance_sheet (annual, 2022-05-31) — Current Debt: 150000000.00
4057.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 150000000.00
4057.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 476392000.00
4057.T cash_flow (annual, 2022-05-31) — Depreciation: 60526000.00
4057.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 60526000.00
4057.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 4263000.00
4057.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 4263000.00
4057.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 4029058.00
4057.T income_statement (annual, 2022-05-31) — Diluted EPS: 4.99
4057.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 20105000.00
4057.T income_statement (annual, 2022-05-31) — EBIT: 31668000.00
4057.T income_statement (annual, 2022-05-31) — EBITDA: 92194000.00
4057.T cash_flow (annual, 2022-05-31) — End Cash Position: 376041000.00
4057.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 51308000.00
4057.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -351821000.00
4057.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 411897000.00
4057.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 465775000.00
4057.T balance_sheet (annual, 2022-05-31) — Gross PPE: 171261000.00
4057.T income_statement (annual, 2022-05-31) — Gross Profit: 806247000.00
4057.T income_statement (annual, 2022-05-31) — Interest Expense: 1319000.00
4057.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1319000.00
4057.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1292000.00
4057.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 5000.00
4057.T balance_sheet (annual, 2022-05-31) — Inventory: 28244000.00
4057.T balance_sheet (annual, 2022-05-31) — Invested Capital: 1158387000.00
4057.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -276706000.00
4057.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 9996000.00
4057.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1308000.00
4057.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 14866000.00
4057.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 64437000.00
4057.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1308000.00
4057.T income_statement (annual, 2022-05-31) — Net Income: 20105000.00
4057.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 20105000.00
4057.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 20105000.00
4057.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 20105000.00
4057.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 20105000.00
4057.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 30349000.00
4057.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 20105000.00
4057.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -254384000.00
4057.T income_statement (annual, 2022-05-31) — Net Interest Income: -1319000.00
4057.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -9996000.00
4057.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 50000000.00
4057.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1319000.00
4057.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1000.00
4057.T balance_sheet (annual, 2022-05-31) — Net PPE: 104231000.00
4057.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -12325000.00
4057.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 50000000.00
4057.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 596490000.00
4057.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 136000.00
4057.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 97382000.00
4057.T income_statement (annual, 2022-05-31) — Normalized Income: 23542050.00
4057.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -85112000.00
4057.T income_statement (annual, 2022-05-31) — Operating Income: 36422000.00
4057.T income_statement (annual, 2022-05-31) — Operating Revenue: 2283193000.00
4057.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 4006100.00
4057.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4057.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 8871000.00
4057.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 6099000.00
4057.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 411897000.00
4057.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -71392000.00
4057.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 2000000.00
4057.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1000.00
4057.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 437000.00
4057.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 311777000.00
4057.T balance_sheet (annual, 2022-05-31) — Other Payable: 98048000.00
4057.T balance_sheet (annual, 2022-05-31) — Other Properties: 1014000.00
4057.T income_statement (annual, 2022-05-31) — Other Special Charges: 5188000.00
4057.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4057.T balance_sheet (annual, 2022-05-31) — Payables: 164253000.00
4057.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 77947000.00
4057.T income_statement (annual, 2022-05-31) — Pretax Income: 30349000.00
4057.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4057.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -254384000.00
4057.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -9996000.00
4057.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -12325000.00
4057.T balance_sheet (annual, 2022-05-31) — Raw Materials: 73000.00
4057.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 1476945000.00
4057.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 60526000.00
4057.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 337621000.00
4057.T income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 68847000.00
4057.T income_statement (annual, 2022-05-31) — Selling General And Administration: 68847000.00
4057.T balance_sheet (annual, 2022-05-31) — Share Issued: 4006100.00
4057.T income_statement (annual, 2022-05-31) — Special Income Charges: -5188000.00
4057.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1008387000.00
4057.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 596490000.00
4057.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -1750950.00
4057.T income_statement (annual, 2022-05-31) — Tax Provision: 10244000.00
4057.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.34
4057.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 14506000.00
4057.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -78710000.00
4057.T balance_sheet (annual, 2022-05-31) — Total Assets: 1499646000.00
4057.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 1008387000.00
4057.T balance_sheet (annual, 2022-05-31) — Total Debt: 150000000.00
4057.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1008387000.00
4057.T income_statement (annual, 2022-05-31) — Total Expenses: 2246770000.00
4057.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 491259000.00
4057.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 528260000.00
4057.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 14867000.00
4057.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 36420000.00
4057.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 4471000.00
4057.T income_statement (annual, 2022-05-31) — Total Unusual Items: -5188000.00
4057.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -5188000.00
4057.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 0.00
4057.T balance_sheet (annual, 2022-05-31) — Work In Process: 28171000.00
4057.T balance_sheet (annual, 2022-05-31) — Working Capital: 494992000.00
4057.T income_statement (annual, 2023-05-31) — +Operating Expense: 910045000.00
4057.T income_statement (annual, 2023-05-31) — +Total Revenue: 2487178000.00
4057.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 35223000.00
4057.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 455443000.00
4057.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -75551000.00
4057.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 319200000.00
4057.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 857000.00
4057.T income_statement (annual, 2023-05-31) — Basic Average Shares: 4048283.00
4057.T income_statement (annual, 2023-05-31) — Basic EPS: 5.46
4057.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 376041000.00
4057.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 31551000.00
4057.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -392392000.00
4057.T balance_sheet (annual, 2023-05-31) — Capital Stock: 435600000.00
4057.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 301933000.00
4057.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 301933000.00
4057.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 7170000.00
4057.T cash_flow (annual, 2023-05-31) — Change In Inventory: 13590000.00
4057.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -5196000.00
4057.T cash_flow (annual, 2023-05-31) — Change In Payable: -32306000.00
4057.T cash_flow (annual, 2023-05-31) — Change In Receivables: 4549000.00
4057.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -12243000.00
4057.T cash_flow (annual, 2023-05-31) — Changes In Cash: -74109000.00
4057.T balance_sheet (annual, 2023-05-31) — Common Stock: 435600000.00
4057.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1118805000.00
4057.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 88327000.00
4057.T cash_flow (annual, 2023-05-31) — Common Stock Payments: 0.00
4057.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 77026000.00
4057.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 1523793000.00
4057.T balance_sheet (annual, 2023-05-31) — Current Assets: 878475000.00
4057.T balance_sheet (annual, 2023-05-31) — Current Debt: 250000000.00
4057.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 250000000.00
4057.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 571117000.00
4057.T cash_flow (annual, 2023-05-31) — Depreciation: 84153000.00
4057.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 84153000.00
4057.T income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 3836000.00
4057.T income_statement (annual, 2023-05-31) — Depreciation Income Statement: 3836000.00
4057.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 4348622.00
4057.T income_statement (annual, 2023-05-31) — Diluted EPS: 5.08
4057.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 22091000.00
4057.T income_statement (annual, 2023-05-31) — EBIT: 40551000.00
4057.T income_statement (annual, 2023-05-31) — EBITDA: 124704000.00
4057.T cash_flow (annual, 2023-05-31) — End Cash Position: 301933000.00
4057.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 188327000.00
4057.T cash_flow (annual, 2023-05-31) — Free Cash Flow: -262379000.00
4057.T cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 9138000.00
4057.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 719372000.00
4057.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 455443000.00
4057.T balance_sheet (annual, 2023-05-31) — Gross PPE: 178604000.00
4057.T income_statement (annual, 2023-05-31) — Gross Profit: 963385000.00
4057.T income_statement (annual, 2023-05-31) — Interest Expense: 2740000.00
4057.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 2740000.00
4057.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -2844000.00
4057.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 3000.00
4057.T balance_sheet (annual, 2023-05-31) — Inventory: 14643000.00
4057.T balance_sheet (annual, 2023-05-31) — Invested Capital: 1368805000.00
4057.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: -392449000.00
4057.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 857000.00
4057.T cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 88327000.00
4057.T balance_sheet (annual, 2023-05-31) — Long Term Provisions: 14866000.00
4057.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 69013000.00
4057.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 88327000.00
4057.T income_statement (annual, 2023-05-31) — Net Income: 22091000.00
4057.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 22091000.00
4057.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 22092000.00
4057.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 22091000.00
4057.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 22091000.00
4057.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 37811000.00
4057.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 22091000.00
4057.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -378714000.00
4057.T income_statement (annual, 2023-05-31) — Net Interest Income: -2740000.00
4057.T cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
4057.T cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 100000000.00
4057.T income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -2740000.00
4057.T cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -57000.00
4057.T balance_sheet (annual, 2023-05-31) — Net PPE: 103053000.00
4057.T cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -13678000.00
4057.T cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 100000000.00
4057.T balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 399433000.00
4057.T balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 1033000.00
4057.T income_statement (annual, 2023-05-31) — Normalized EBITDA: 133414000.00
4057.T income_statement (annual, 2023-05-31) — Normalized Income: 28780280.00
4057.T cash_flow (annual, 2023-05-31) — Operating Cash Flow: 130013000.00
4057.T income_statement (annual, 2023-05-31) — Operating Income: 53340000.00
4057.T income_statement (annual, 2023-05-31) — Operating Revenue: 2487178000.00
4057.T balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 4124400.00
4057.T cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4057.T balance_sheet (annual, 2023-05-31) — Other Current Assets: 14612000.00
4057.T balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 6595000.00
4057.T balance_sheet (annual, 2023-05-31) — Other Equity Interest: 4293000.00
4057.T balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 719372000.00
4057.T cash_flow (annual, 2023-05-31) — Other Non Cash Items: -2203000.00
4057.T balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2000000.00
4057.T balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 2000.00
4057.T income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -4075000.00
4057.T income_statement (annual, 2023-05-31) — Other Operating Expenses: 394148000.00
4057.T balance_sheet (annual, 2023-05-31) — Other Payable: 90249000.00
4057.T balance_sheet (annual, 2023-05-31) — Other Properties: 1014000.00
4057.T income_statement (annual, 2023-05-31) — Other Special Charges: -428000.00
4057.T income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
4057.T balance_sheet (annual, 2023-05-31) — Payables: 156507000.00
4057.T balance_sheet (annual, 2023-05-31) — Prepaid Assets: 91844000.00
4057.T income_statement (annual, 2023-05-31) — Pretax Income: 37811000.00
4057.T balance_sheet (annual, 2023-05-31) — Properties: 0.00
4057.T cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -378714000.00
4057.T cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
4057.T cash_flow (annual, 2023-05-31) — Purchase Of PPE: -13678000.00
4057.T balance_sheet (annual, 2023-05-31) — Raw Materials: 62000.00
4057.T income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 1523793000.00
4057.T income_statement (annual, 2023-05-31) — Reconciled Depreciation: 84153000.00
4057.T cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: 0.00
4057.T balance_sheet (annual, 2023-05-31) — Retained Earnings: 359712000.00
4057.T income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 116764000.00
4057.T income_statement (annual, 2023-05-31) — Selling General And Administration: 116764000.00
4057.T balance_sheet (annual, 2023-05-31) — Share Issued: 4124400.00
4057.T income_statement (annual, 2023-05-31) — Special Income Charges: 428000.00
4057.T balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1118805000.00
4057.T balance_sheet (annual, 2023-05-31) — Tangible Book Value: 399433000.00
4057.T income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -2020720.00
4057.T income_statement (annual, 2023-05-31) — Tax Provision: 15719000.00
4057.T income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
4057.T balance_sheet (annual, 2023-05-31) — Taxes Receivable: 0.00
4057.T cash_flow (annual, 2023-05-31) — Taxes Refund Paid: 16198000.00
4057.T balance_sheet (annual, 2023-05-31) — Total Assets: 1704790000.00
4057.T balance_sheet (annual, 2023-05-31) — Total Capitalization: 1118805000.00
4057.T balance_sheet (annual, 2023-05-31) — Total Debt: 250000000.00
4057.T balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1118805000.00
4057.T income_statement (annual, 2023-05-31) — Total Expenses: 2433838000.00
4057.T balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 585985000.00
4057.T balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 826315000.00
4057.T balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 14868000.00
4057.T income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 53336000.00
4057.T balance_sheet (annual, 2023-05-31) — Total Tax Payable: 31035000.00
4057.T income_statement (annual, 2023-05-31) — Total Unusual Items: -8710000.00
4057.T income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -8710000.00
4057.T balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
4057.T balance_sheet (annual, 2023-05-31) — Treasury Stock: 0.00
4057.T balance_sheet (annual, 2023-05-31) — Work In Process: 14581000.00
4057.T balance_sheet (annual, 2023-05-31) — Working Capital: 307358000.00
4057.T income_statement (annual, 2024-05-31) — +Operating Expense: 963573000.00
4057.T income_statement (annual, 2024-05-31) — +Total Revenue: 2595333000.00
4057.T balance_sheet (annual, 2024-05-31) — Accounts Payable: 84445000.00
4057.T balance_sheet (annual, 2024-05-31) — Accounts Receivable: 589230000.00
4057.T balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -81779000.00
4057.T balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 319200000.00
4057.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 857000.00
4057.T income_statement (annual, 2024-05-31) — Basic Average Shares: 4094400.00
4057.T income_statement (annual, 2024-05-31) — Basic EPS: -7.76
4057.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 301933000.00
4057.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 30429000.00
4057.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -148534000.00
4057.T balance_sheet (annual, 2024-05-31) — Capital Stock: 435600000.00
4057.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 306424000.00
4057.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 306424000.00
4057.T cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -18192000.00
4057.T cash_flow (annual, 2024-05-31) — Change In Inventory: -144000.00
4057.T cash_flow (annual, 2024-05-31) — Change In Other Current Assets: -12648000.00
4057.T cash_flow (annual, 2024-05-31) — Change In Payable: 34296000.00
4057.T cash_flow (annual, 2024-05-31) — Change In Receivables: -126732000.00
4057.T cash_flow (annual, 2024-05-31) — Change In Working Capital: -123420000.00
4057.T cash_flow (annual, 2024-05-31) — Changes In Cash: 4491000.00
4057.T balance_sheet (annual, 2024-05-31) — Common Stock: 435600000.00
4057.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1035766000.00
4057.T cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
4057.T cash_flow (annual, 2024-05-31) — Common Stock Payments: -46980000.00
4057.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 71647000.00
4057.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 1656690000.00
4057.T balance_sheet (annual, 2024-05-31) — Current Assets: 1015212000.00
4057.T balance_sheet (annual, 2024-05-31) — Current Debt: 400000000.00
4057.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 400000000.00
4057.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 750548000.00
4057.T cash_flow (annual, 2024-05-31) — Depreciation: 184156000.00
4057.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 184156000.00
4057.T income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 3002000.00
4057.T income_statement (annual, 2024-05-31) — Depreciation Income Statement: 3002000.00
4057.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 4094400.00
4057.T income_statement (annual, 2024-05-31) — Diluted EPS: -7.76
4057.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -31766000.00
4057.T income_statement (annual, 2024-05-31) — EBIT: -26426000.00
4057.T income_statement (annual, 2024-05-31) — EBITDA: 157730000.00
4057.T cash_flow (annual, 2024-05-31) — End Cash Position: 306424000.00
4057.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 98726000.00
4057.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -98256000.00
4057.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 691364000.00
4057.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 589230000.00
4057.T balance_sheet (annual, 2024-05-31) — Gross PPE: 171837000.00
4057.T income_statement (annual, 2024-05-31) — Gross Profit: 938643000.00
4057.T income_statement (annual, 2024-05-31) — Interest Expense: 4108000.00
4057.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 4108000.00
4057.T income_statement (annual, 2024-05-31) — Interest Income: 2000.00
4057.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2000.00
4057.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -4261000.00
4057.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 2000.00
4057.T balance_sheet (annual, 2024-05-31) — Inventory: 14815000.00
4057.T balance_sheet (annual, 2024-05-31) — Invested Capital: 1435766000.00
4057.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -144513000.00
4057.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 857000.00
4057.T cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
4057.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 13509000.00
4057.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 68747000.00
4057.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -46980000.00
4057.T balance_sheet (annual, 2024-05-31) — Net Debt: 93576000.00
4057.T income_statement (annual, 2024-05-31) — Net Income: -31766000.00
4057.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -31766000.00
4057.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -31766000.00
4057.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -31766000.00
4057.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -31766000.00
4057.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -30534000.00
4057.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -31766000.00
4057.T cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -145682000.00
4057.T income_statement (annual, 2024-05-31) — Net Interest Income: -4106000.00
4057.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 150000000.00
4057.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -4106000.00
4057.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -4294000.00
4057.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 4021000.00
4057.T balance_sheet (annual, 2024-05-31) — Net PPE: 90058000.00
4057.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -2852000.00
4057.T cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 150000000.00
4057.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 344402000.00
4057.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 331000.00
4057.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 159558000.00
4057.T income_statement (annual, 2024-05-31) — Normalized Income: -30362096.00
4057.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 50278000.00
4057.T income_statement (annual, 2024-05-31) — Operating Income: -24930000.00
4057.T income_statement (annual, 2024-05-31) — Operating Revenue: 2595333000.00
4057.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 4034400.00
4057.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 15850000.00
4057.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 6988000.00
4057.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 691364000.00
4057.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 42838000.00
4057.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2000000.00
4057.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 2000.00
4057.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 333000.00
4057.T income_statement (annual, 2024-05-31) — Other Operating Expenses: 336059000.00
4057.T balance_sheet (annual, 2024-05-31) — Other Payable: 75324000.00
4057.T balance_sheet (annual, 2024-05-31) — Other Properties: 1014000.00
4057.T income_statement (annual, 2024-05-31) — Other Special Charges: 1828000.00
4057.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
4057.T balance_sheet (annual, 2024-05-31) — Payables: 216375000.00
4057.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 88893000.00
4057.T income_statement (annual, 2024-05-31) — Pretax Income: -30534000.00
4057.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
4057.T cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -145682000.00
4057.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -2852000.00
4057.T balance_sheet (annual, 2024-05-31) — Raw Materials: 89000.00
4057.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 1656690000.00
4057.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 184156000.00
4057.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -46980000.00
4057.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 327946000.00
4057.T income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 159923000.00
4057.T income_statement (annual, 2024-05-31) — Selling General And Administration: 159923000.00
4057.T balance_sheet (annual, 2024-05-31) — Share Issued: 4124400.00
4057.T income_statement (annual, 2024-05-31) — Special Income Charges: -1828000.00
4057.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1035766000.00
4057.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 344402000.00
4057.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -424096.00
4057.T income_statement (annual, 2024-05-31) — Tax Provision: 1232000.00
4057.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
4057.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -18498000.00
4057.T balance_sheet (annual, 2024-05-31) — Total Assets: 1799825000.00
4057.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 1035766000.00
4057.T balance_sheet (annual, 2024-05-31) — Total Debt: 400000000.00
4057.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1035766000.00
4057.T income_statement (annual, 2024-05-31) — Total Expenses: 2620263000.00
4057.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 764059000.00
4057.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 784610000.00
4057.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 13511000.00
4057.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -24931000.00
4057.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 56606000.00
4057.T income_statement (annual, 2024-05-31) — Total Unusual Items: -1828000.00
4057.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -1828000.00
4057.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 90000.00
4057.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 46980000.00
4057.T balance_sheet (annual, 2024-05-31) — Work In Process: 14726000.00
4057.T balance_sheet (annual, 2024-05-31) — Working Capital: 264664000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 49263000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 621976000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 319200000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 857000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 435600000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 343860000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 343860000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 435600000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1115669000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 71647000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 1099894000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 400000000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 400000000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 758735000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 687567000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 621976000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 94229000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Inventory: 19186000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1515669000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 857000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 13509000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Net Debt: 56140000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 94229000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 428102000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 4034400.00
4057.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 114872000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 109551000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 687567000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 5364000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 22582000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Payables: 117286000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 407849000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 4124400.00
4057.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1115669000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 428102000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 1887914000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 1115669000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 400000000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1115669000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 772245000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 788017000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 13510000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 68023000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 90000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 46980000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 19186000.00
4057.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 341159000.00
4057.T income_statement (annual, 2025-05-31) — +Operating Expense: 1024561000.00
4057.T income_statement (annual, 2025-05-31) — +Total Revenue: 2864934000.00
4057.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 59097000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 59097000.00
4057.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 719764000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 719764000.00
4057.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -86024000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -86024000.00
4057.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 319200000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 319200000.00
4057.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 9181000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 9181000.00
4057.T income_statement (annual, 2025-05-31) — Basic Average Shares: 4034400.00
4057.T income_statement (annual, 2025-05-31) — Basic EPS: 34.10
4057.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 306424000.00
4057.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 30429000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 30429000.00
4057.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -175380000.00
4057.T balance_sheet (annual, 2025-05-31) — Capital Stock: 435600000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 435600000.00
4057.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 477307000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 477307000.00
4057.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 477307000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 477307000.00
4057.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 63128000.00
4057.T cash_flow (annual, 2025-05-31) — Change In Inventory: -23000.00
4057.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 47154000.00
4057.T cash_flow (annual, 2025-05-31) — Change In Payable: -258000.00
4057.T cash_flow (annual, 2025-05-31) — Change In Receivables: -133707000.00
4057.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -23395000.00
4057.T cash_flow (annual, 2025-05-31) — Changes In Cash: 170884000.00
4057.T balance_sheet (annual, 2025-05-31) — Common Stock: 435600000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 435600000.00
4057.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1181659000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1181659000.00
4057.T cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
4057.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 71688000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 71688000.00
4057.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 1644086000.00
4057.T balance_sheet (annual, 2025-05-31) — Current Assets: 1330648000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1330648000.00
4057.T balance_sheet (annual, 2025-05-31) — Current Debt: 370000000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 370000000.00
4057.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 370000000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 370000000.00
4057.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 918324000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 918324000.00
4057.T cash_flow (annual, 2025-05-31) — Depreciation: 201795000.00
4057.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 201795000.00
4057.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 2629000.00
4057.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 2629000.00
4057.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 4049750.00
4057.T income_statement (annual, 2025-05-31) — Diluted EPS: 33.97
4057.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 137570000.00
4057.T income_statement (annual, 2025-05-31) — EBIT: 196663000.00
4057.T income_statement (annual, 2025-05-31) — EBITDA: 398458000.00
4057.T cash_flow (annual, 2025-05-31) — End Cash Position: 477307000.00
4057.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -30000000.00
4057.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 200925000.00
4057.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 665040000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 665040000.00
4057.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 719764000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 719764000.00
4057.T balance_sheet (annual, 2025-05-31) — Gross PPE: 176033000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 176033000.00
4057.T income_statement (annual, 2025-05-31) — Gross Profit: 1220847000.00
4057.T income_statement (annual, 2025-05-31) — Interest Expense: 5669000.00
4057.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 5669000.00
4057.T income_statement (annual, 2025-05-31) — Interest Income: 136000.00
4057.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 136000.00
4057.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -5602000.00
4057.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 136000.00
4057.T balance_sheet (annual, 2025-05-31) — Inventory: 14795000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Inventory: 14795000.00
4057.T balance_sheet (annual, 2025-05-31) — Invested Capital: 1551659000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1551659000.00
4057.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -175421000.00
4057.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 9181000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 9181000.00
4057.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 13509000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 13509000.00
4057.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 72902000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 72902000.00
4057.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 0.00
4057.T income_statement (annual, 2025-05-31) — Net Income: 137570000.00
4057.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 137570000.00
4057.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 137570000.00
4057.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 137570000.00
4057.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 137570000.00
4057.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 190994000.00
4057.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 137570000.00
4057.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -167176000.00
4057.T income_statement (annual, 2025-05-31) — Net Interest Income: -5533000.00
4057.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -30000000.00
4057.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -5533000.00
4057.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -41000.00
4057.T balance_sheet (annual, 2025-05-31) — Net PPE: 90009000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 90009000.00
4057.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -8204000.00
4057.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -30000000.00
4057.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 516619000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 516619000.00
4057.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 16184000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 16184000.00
4057.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 398458000.00
4057.T income_statement (annual, 2025-05-31) — Normalized Income: 137570000.00
4057.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 376305000.00
4057.T income_statement (annual, 2025-05-31) — Operating Income: 196286000.00
4057.T income_statement (annual, 2025-05-31) — Operating Revenue: 2864934000.00
4057.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 4034400.00
4057.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 4034400.00
4057.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4057.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 11777000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 11777000.00
4057.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 18622000.00
4057.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 18622000.00