speb/financial-data huggingface dataset:
6551.T cash_flow (annual, 2024-09-30) — Change In Receivables: -333163000.00
6551.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -167809000.00
6551.T cash_flow (annual, 2024-09-30) — Changes In Cash: 104864000.00
6551.T balance_sheet (annual, 2024-09-30) — Common Stock: 703273000.00
6551.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1772072000.00
6551.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5392000.00
6551.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -53712000.00
6551.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 366341000.00
6551.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 9219926000.00
6551.T balance_sheet (annual, 2024-09-30) — Current Assets: 3413240000.00
6551.T balance_sheet (annual, 2024-09-30) — Current Debt: 625024000.00
6551.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 625024000.00
6551.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2883779000.00
6551.T cash_flow (annual, 2024-09-30) — Depreciation: 326351000.00
6551.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 362977000.00
6551.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 8682021.00
6551.T income_statement (annual, 2024-09-30) — Diluted EPS: 41.27
6551.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 358307000.00
6551.T income_statement (annual, 2024-09-30) — EBIT: 388960000.00
6551.T income_statement (annual, 2024-09-30) — EBITDA: 751937000.00
6551.T cash_flow (annual, 2024-09-30) — End Cash Position: 917606000.00
6551.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -142911000.00
6551.T balance_sheet (annual, 2024-09-30) — Finished Goods: 57882000.00
6551.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 550169000.00
6551.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 69263000.00
6551.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -1353000.00
6551.T balance_sheet (annual, 2024-09-30) — Goodwill: 315143000.00
6551.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 955224000.00
6551.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1888120000.00
6551.T balance_sheet (annual, 2024-09-30) — Gross PPE: 795127000.00
6551.T income_statement (annual, 2024-09-30) — Gross Profit: 7168801000.00
6551.T income_statement (annual, 2024-09-30) — Interest Expense: 6166000.00
6551.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6166000.00
6551.T income_statement (annual, 2024-09-30) — Interest Income: 188000.00
6551.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 188000.00
6551.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -6166000.00
6551.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 188000.00
6551.T balance_sheet (annual, 2024-09-30) — Inventory: 57882000.00
6551.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2591282000.00
6551.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -387102000.00
6551.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
6551.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5392000.00
6551.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 194186000.00
6551.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 194186000.00
6551.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -276423000.00
6551.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 208088000.00
6551.T balance_sheet (annual, 2024-09-30) — Minority Interest: 94976000.00
6551.T income_statement (annual, 2024-09-30) — Minority Interests: 3092000.00
6551.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -120002000.00
6551.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -48320000.00
6551.T income_statement (annual, 2024-09-30) — Net Income: 358307000.00
6551.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 358307000.00
6551.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 355215000.00
6551.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 358307000.00
6551.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 358307000.00
6551.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 382794000.00
6551.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 355214000.00
6551.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -4652000.00
6551.T income_statement (annual, 2024-09-30) — Net Interest Income: -5978000.00
6551.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -32002000.00
6551.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -26423000.00
6551.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -276423000.00
6551.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -5978000.00
6551.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -150869000.00
6551.T balance_sheet (annual, 2024-09-30) — Net PPE: 495930000.00
6551.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -79577000.00
6551.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 250000000.00
6551.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 816848000.00
6551.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 26229000.00
6551.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19245000.00
6551.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 996036000.00
6551.T income_statement (annual, 2024-09-30) — Normalized Income: 584830872.00
6551.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 634877000.00
6551.T income_statement (annual, 2024-09-30) — Operating Income: 629957000.00
6551.T income_statement (annual, 2024-09-30) — Operating Revenue: 16388728000.00
6551.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8555770.00
6551.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6551.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 222409000.00
6551.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 327301000.00
6551.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 640081000.00
6551.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -12252000.00
6551.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 73634000.00
6551.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
6551.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2915000.00
6551.T balance_sheet (annual, 2024-09-30) — Other Payable: 806916000.00
6551.T balance_sheet (annual, 2024-09-30) — Other Receivables: 327223000.00
6551.T income_statement (annual, 2024-09-30) — Other Special Charges: 25419000.00
6551.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6551.T balance_sheet (annual, 2024-09-30) — Payables: 1587355000.00
6551.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120037000.00
6551.T income_statement (annual, 2024-09-30) — Pretax Income: 382794000.00
6551.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6551.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -123002000.00
6551.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -4652000.00
6551.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -33003000.00
6551.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -80056000.00
6551.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 9219926000.00
6551.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 362977000.00
6551.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -276423000.00
6551.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -53712000.00
6551.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
6551.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 510689000.00
6551.T cash_flow (annual, 2024-09-30) — Sale Of Business: 3000000.00
6551.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1001000.00
6551.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 479000.00
6551.T balance_sheet (annual, 2024-09-30) — Share Issued: 8648072.00
6551.T income_statement (annual, 2024-09-30) — Special Income Charges: -191621000.00
6551.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1772072000.00
6551.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 816848000.00
6551.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -17575128.00
6551.T income_statement (annual, 2024-09-30) — Tax Provision: 27579000.00
6551.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.07
6551.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -158971000.00
6551.T balance_sheet (annual, 2024-09-30) — Total Assets: 4964260000.00
6551.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1966258000.00
6551.T balance_sheet (annual, 2024-09-30) — Total Debt: 819210000.00
6551.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1867048000.00
6551.T income_statement (annual, 2024-09-30) — Total Expenses: 15758770000.00
6551.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3097212000.00
6551.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1551017000.00
6551.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 213433000.00
6551.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 629956000.00
6551.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 279558000.00
6551.T income_statement (annual, 2024-09-30) — Total Unusual Items: -244099000.00
6551.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -244099000.00
6551.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 92302.00
6551.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 53282000.00
6551.T balance_sheet (annual, 2024-09-30) — Working Capital: 529461000.00
6551.T income_statement (annual, 2024-09-30) — Write Off: 166202000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 560207000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1987819000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 613887000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 705768000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1012684000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1012684000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 705768000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1910252000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3499116000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 468544000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 468544000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2702434000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54500000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 304902000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 882204000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1987819000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54500000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2463710000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 84914000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84914000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 84741000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 129950000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1028048000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8448720.00
6551.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 220585000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 578678000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 577302000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 315622000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44552000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 815758000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 223528000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Payables: 1544501000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110711000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 738301000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8692622.00
6551.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1910252000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1028048000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4826893000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1995166000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 553458000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1994993000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2831900000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1327776000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 129466000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 168536000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 243902.00
6551.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 147704000.00
6551.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 796682000.00
6551.T income_statement (annual, 2025-09-30) — +Operating Expense: 7092935000.00
6551.T income_statement (annual, 2025-09-30) — +Total Revenue: 18269126000.00
6551.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 558191000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 558191000.00
6551.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1757790000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1757790000.00
6551.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -182351000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -182351000.00
6551.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 613887000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 613887000.00
6551.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 66249000.00
6551.T income_statement (annual, 2025-09-30) — Basic Average Shares: 8408724.00
6551.T income_statement (annual, 2025-09-30) — Basic EPS: 60.82
6551.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 917606000.00
6551.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 116982000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 116982000.00
6551.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -55793000.00
6551.T balance_sheet (annual, 2025-09-30) — Capital Stock: 705768000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 705768000.00
6551.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1148474000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1148474000.00
6551.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1148474000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1148474000.00
6551.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -84847000.00
6551.T cash_flow (annual, 2025-09-30) — Change In Inventory: 2536000.00
6551.T cash_flow (annual, 2025-09-30) — Change In Payable: 64945000.00
6551.T cash_flow (annual, 2025-09-30) — Change In Receivables: 131473000.00
6551.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 205342000.00
6551.T cash_flow (annual, 2025-09-30) — Changes In Cash: 230867000.00
6551.T balance_sheet (annual, 2025-09-30) — Common Stock: 705768000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 705768000.00
6551.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2008556000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2008556000.00
6551.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 4989000.00
6551.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -195692000.00
6551.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 223755000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 223755000.00
6551.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 10298883000.00
6551.T balance_sheet (annual, 2025-09-30) — Current Assets: 3287809000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3287809000.00
6551.T balance_sheet (annual, 2025-09-30) — Current Debt: 149112000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 149112000.00
6551.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 149112000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 149112000.00
6551.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2346802000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2346802000.00
6551.T cash_flow (annual, 2025-09-30) — Depreciation: 186664000.00
6551.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 252913000.00
6551.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 8408724.00
6551.T income_statement (annual, 2025-09-30) — Diluted EPS: 60.82
6551.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 511417000.00
6551.T income_statement (annual, 2025-09-30) — EBIT: 833034000.00
6551.T income_statement (annual, 2025-09-30) — EBITDA: 1085947000.00
6551.T cash_flow (annual, 2025-09-30) — End Cash Position: 1148474000.00
6551.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -953726000.00
6551.T balance_sheet (annual, 2025-09-30) — Finished Goods: 57319000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 57319000.00
6551.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1075750000.00
6551.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 11188000.00
6551.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
6551.T balance_sheet (annual, 2025-09-30) — Goodwill: 222232000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 222232000.00
6551.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 727509000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 727509000.00
6551.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1757790000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1757790000.00
6551.T balance_sheet (annual, 2025-09-30) — Gross PPE: 515747000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 515747000.00
6551.T income_statement (annual, 2025-09-30) — Gross Profit: 7970242000.00
6551.T income_statement (annual, 2025-09-30) — Interest Expense: 6270000.00
6551.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6270000.00
6551.T income_statement (annual, 2025-09-30) — Interest Income: 1648000.00
6551.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1648000.00
6551.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -6270000.00
6551.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1648000.00
6551.T balance_sheet (annual, 2025-09-30) — Inventory: 57319000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Inventory: 57319000.00
6551.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2167720000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2167720000.00
6551.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 53050000.00
6551.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 0.00
6551.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
6551.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 4989000.00
6551.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 10052000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10052000.00
6551.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10052000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10052000.00
6551.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -270046000.00
6551.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 175010000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 175010000.00
6551.T balance_sheet (annual, 2025-09-30) — Minority Interest: 53149000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 53149000.00
6551.T income_statement (annual, 2025-09-30) — Minority Interests: 17466000.00
6551.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -28355000.00
6551.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -190703000.00
6551.T income_statement (annual, 2025-09-30) — Net Income: 511417000.00
6551.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 511417000.00
6551.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 493951000.00
6551.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 511417000.00
6551.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 511417000.00
6551.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 826764000.00
6551.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 493951000.00
6551.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -30574000.00
6551.T income_statement (annual, 2025-09-30) — Net Interest Income: -4622000.00
6551.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1029000.00
6551.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -660046000.00
6551.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -270046000.00
6551.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4622000.00
6551.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 135633000.00
6551.T balance_sheet (annual, 2025-09-30) — Net PPE: 333396000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 333396000.00
6551.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -24683000.00
6551.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -390000000.00
6551.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1281047000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1281047000.00
6551.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 13664000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13664000.00
6551.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24910000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24910000.00
6551.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1150686000.00
6551.T income_statement (annual, 2025-09-30) — Normalized Income: 561136552.00
6551.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1131543000.00
6551.T income_statement (annual, 2025-09-30) — Operating Income: 877307000.00
6551.T income_statement (annual, 2025-09-30) — Operating Revenue: 18269126000.00
6551.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8297420.00
6551.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8297420.00
6551.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6551.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 125716000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 125716000.00
6551.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 238067000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 238067000.00
6551.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 505277000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 505277000.00
6551.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 89987000.00
6551.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 81089000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 81089000.00
6551.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 18819000.00
6551.T balance_sheet (annual, 2025-09-30) — Other Payable: 813441000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 813441000.00
6551.T balance_sheet (annual, 2025-09-30) — Other Receivables: 198510000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 198510000.00
6551.T income_statement (annual, 2025-09-30) — Other Special Charges: 5016000.00
6551.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6551.T balance_sheet (annual, 2025-09-30) — Payables: 1587869000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Payables: 1587869000.00
6551.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120484000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120484000.00
6551.T income_statement (annual, 2025-09-30) — Pretax Income: 826764000.00
6551.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6551.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6551.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -28355000.00
6551.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -30574000.00
6551.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
6551.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -25219000.00
6551.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 10298883000.00
6551.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 252913000.00
6551.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -270046000.00
6551.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -195692000.00
6551.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 936549000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 936549000.00
6551.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1029000.00
6551.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 536000.00
6551.T balance_sheet (annual, 2025-09-30) — Share Issued: 8692622.00
6551.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8692622.00
6551.T income_statement (annual, 2025-09-30) — Special Income Charges: -64629000.00
6551.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2008556000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2008556000.00
6551.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1281047000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1281047000.00
6551.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -15019448.00
6551.T income_statement (annual, 2025-09-30) — Tax Provision: 332813000.00
6551.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
6551.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -309648000.00
6551.T balance_sheet (annual, 2025-09-30) — Total Assets: 4443469000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4443469000.00
6551.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2018608000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2018608000.00
6551.T balance_sheet (annual, 2025-09-30) — Total Debt: 159164000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 159164000.00
6551.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2061705000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2061705000.00
6551.T income_statement (annual, 2025-09-30) — Total Expenses: 17391818000.00
6551.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2381764000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2381764000.00
6551.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1155658000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1155658000.00
6551.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34962000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34962000.00
6551.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 877306000.00
6551.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 216237000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 216237000.00
6551.T income_statement (annual, 2025-09-30) — Total Unusual Items: -64739000.00
6551.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -64739000.00
6551.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 395202.00
6551.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 395202.00
6551.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 247648000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 247648000.00
6551.T balance_sheet (annual, 2025-09-30) — Working Capital: 941007000.00
6551.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 941007000.00
6551.T income_statement (annual, 2025-09-30) — Write Off: 59613000.00
6551.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8330160.00
6551.T income_statement (quarterly, 2025-12-31) — Basic EPS: 18.41
6551.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8330160.00
6551.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 18.41
6551.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 524447000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1733013000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 625679000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 705768000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1185872000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1185872000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 705768000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2251872000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3295785000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 49888000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49888000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2090368000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 66034000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 198839000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 658821000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1733013000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Inventory: 66034000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2301760000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
6551.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6551.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44918000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 116650000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1593051000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8336036.00
6551.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 114749000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 380049000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 459982000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 338772000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22872000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 843581000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 196117000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Payables: 1558464000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101967000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1143875000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8692622.00
6551.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2251872000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1593051000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4410030000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2251872000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 49888000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2296790000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2113240000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1114243000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22872000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 190436000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 356586.00
6551.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 223450000.00
6551.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1205417000.00
6552.T income_statement (annual, 2022-05-31) — +Operating Expense: 1248575000.00
6552.T income_statement (annual, 2022-05-31) — +Total Revenue: 3120745000.00
6552.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 116292000.00
6552.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 446584000.00
6552.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -78541000.00
6552.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 550224000.00
6552.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 57720000.00
6552.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 190008000.00
6552.T income_statement (annual, 2022-05-31) — Basic Average Shares: 18056281.00
6552.T income_statement (annual, 2022-05-31) — Basic EPS: 6.57
6552.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3530036000.00
6552.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 80795000.00
6552.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -11853000.00
6552.T balance_sheet (annual, 2022-05-31) — Capital Stock: 551225000.00
6552.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 3558465000.00
6552.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 3558465000.00
6552.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 5889000.00
6552.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 34411000.00
6552.T cash_flow (annual, 2022-05-31) — Change In Payable: 46922000.00
6552.T cash_flow (annual, 2022-05-31) — Change In Receivables: 109346000.00
6552.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 166384000.00
6552.T cash_flow (annual, 2022-05-31) — Changes In Cash: 28428000.00
6552.T balance_sheet (annual, 2022-05-31) — Common Stock: 551225000.00
6552.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3274519000.00
6552.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 3200000.00
6552.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
6552.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 81987000.00
6552.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 1671783000.00
6552.T balance_sheet (annual, 2022-05-31) — Current Assets: 4075114000.00
6552.T balance_sheet (annual, 2022-05-31) — Current Debt: 328404000.00
6552.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 328404000.00
6552.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 982410000.00
6552.T cash_flow (annual, 2022-05-31) — Depreciation: 43065000.00
6552.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 100785000.00
6552.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 18158959.00
6552.T income_statement (annual, 2022-05-31) — Diluted EPS: 6.53
6552.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 118578000.00
6552.T cash_flow (annual, 2022-05-31) — Dividends Received Cfi: 34269000.00
6552.T income_statement (annual, 2022-05-31) — EBIT: 225825000.00
6552.T income_statement (annual, 2022-05-31) — EBITDA: 326610000.00
6552.T cash_flow (annual, 2022-05-31) — End Cash Position: 3558465000.00
6552.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -377704000.00
6552.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 663617000.00
6552.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -18830000.00
6552.T balance_sheet (annual, 2022-05-31) — Goodwill: 305082000.00
6552.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 305082000.00
6552.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 446584000.00
6552.T balance_sheet (annual, 2022-05-31) — Gross PPE: 252817000.00
6552.T income_statement (annual, 2022-05-31) — Gross Profit: 1448961000.00
6552.T income_statement (annual, 2022-05-31) — Interest Expense: 4256000.00
6552.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 4256000.00
6552.T income_statement (annual, 2022-05-31) — Interest Income: 34000.00
6552.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 34000.00
6552.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -4430000.00
6552.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 34000.00
6552.T balance_sheet (annual, 2022-05-31) — Invested Capital: 4200945000.00
6552.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -269338000.00
6552.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 190008000.00
6552.T balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 39185000.00
6552.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 3200000.00
6552.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 598022000.00
6552.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 598022000.00
6552.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -380904000.00
6552.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 39185000.00
6552.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 27681000.00
6552.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 90035000.00
6552.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -274746000.00
6552.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 3200000.00
6552.T income_statement (annual, 2022-05-31) — Net Income: 118578000.00
6552.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 118578000.00
6552.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 118578000.00
6552.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 118578000.00
6552.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 118578000.00
6552.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 221569000.00
6552.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 118578000.00
6552.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: 0.00
6552.T income_statement (annual, 2022-05-31) — Net Interest Income: -4222000.00
6552.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -53413000.00
6552.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -380904000.00
6552.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -380904000.00
6552.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -4222000.00
6552.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 36405000.00
6552.T balance_sheet (annual, 2022-05-31) — Net PPE: 174276000.00
6552.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -11853000.00
6552.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2969437000.00
6552.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 98561000.00
6552.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 81987000.00
6552.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 304950000.00
6552.T income_statement (annual, 2022-05-31) — Normalized Income: 101943120.00
6552.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 675470000.00
6552.T income_statement (annual, 2022-05-31) — Operating Income: 200386000.00
6552.T income_statement (annual, 2022-05-31) — Operating Revenue: 3120745000.00
6552.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 18064665.00
6552.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6552.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 15802000.00
6552.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 68365000.00
6552.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 56067000.00
6552.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 404000.00
6552.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 1000.00
6552.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 1652000.00
6552.T balance_sheet (annual, 2022-05-31) — Other Payable: 98674000.00
6552.T income_statement (annual, 2022-05-31) — Other Special Charges: -2830000.00
6552.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
6552.T balance_sheet (annual, 2022-05-31) — Payables: 310778000.00
6552.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 79224000.00
6552.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 50931000.00
6552.T income_statement (annual, 2022-05-31) — Pretax Income: 221569000.00
6552.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
6552.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -274746000.00
6552.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: 0.00
6552.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -53413000.00
6552.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -11853000.00
6552.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 1671783000.00
6552.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 100785000.00
6552.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -380904000.00
6552.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: 0.00
6552.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 2368059000.00
6552.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
6552.T balance_sheet (annual, 2022-05-31) — Share Issued: 18315900.00
6552.T income_statement (annual, 2022-05-31) — Special Income Charges: 2830000.00
6552.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3274519000.00
6552.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2969437000.00
6552.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 5025120.00
6552.T income_statement (annual, 2022-05-31) — Tax Provision: 102991000.00
6552.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.23
6552.T balance_sheet (annual, 2022-05-31) — Taxes Receivable: 3332000.00
6552.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 153317000.00
6552.T balance_sheet (annual, 2022-05-31) — Total Assets: 4882633000.00
6552.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 3872541000.00
6552.T balance_sheet (annual, 2022-05-31) — Total Debt: 926426000.00
6552.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3274519000.00
6552.T income_statement (annual, 2022-05-31) — Total Expenses: 2920358000.00
6552.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1608114000.00
6552.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 807516000.00
6552.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 625704000.00
6552.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 200386000.00
6552.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 95812000.00
6552.T income_statement (annual, 2022-05-31) — Total Unusual Items: 21660000.00
6552.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 21660000.00
6552.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 251235.00
6552.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 200107000.00
6552.T balance_sheet (annual, 2022-05-31) — Working Capital: 3092704000.00
6552.T income_statement (annual, 2023-05-31) — +Operating Expense: 1324978000.00
6552.T income_statement (annual, 2023-05-31) — +Total Revenue: 3512357000.00
6552.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 128481000.00
6552.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 507053000.00
6552.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -101165000.00
6552.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 552808000.00
6552.T cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 97998000.00
6552.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 209500000.00
6552.T income_statement (annual, 2023-05-31) — Basic Average Shares: 17921357.00
6552.T income_statement (annual, 2023-05-31) — Basic EPS: 9.99
6552.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 3558465000.00
6552.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 82493000.00
6552.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -6055000.00
6552.T balance_sheet (annual, 2023-05-31) — Capital Stock: 553809000.00
6552.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 3191999000.00
6552.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 3191999000.00
6552.T cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -2387000.00
6552.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -26001000.00
6552.T cash_flow (annual, 2023-05-31) — Change In Payable: -11939000.00
6552.T cash_flow (annual, 2023-05-31) — Change In Receivables: -63357000.00
6552.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -103773000.00
6552.T cash_flow (annual, 2023-05-31) — Changes In Cash: -367736000.00
6552.T balance_sheet (annual, 2023-05-31) — Common Stock: 553809000.00
6552.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3359126000.00
6552.T cash_flow (annual, 2023-05-31) — Common Stock Issuance: 5168000.00
6552.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -100472000.00
6552.T balance_sheet (annual, 2023-05-31) — Construction In Progress: 134355000.00
6552.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 1850005000.00
6552.T balance_sheet (annual, 2023-05-31) — Current Assets: 3787647000.00
6552.T balance_sheet (annual, 2023-05-31) — Current Debt: 294704000.00
6552.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 294704000.00
6552.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 891153000.00