speb/financial-data huggingface dataset:
7351.T income_statement (annual, 2025-08-31) — Interest Income: 4267000.00
7351.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 4267000.00
7351.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -2346000.00
7351.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 4058000.00
7351.T balance_sheet (annual, 2025-08-31) — Inventory: 9565000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Inventory: 9565000.00
7351.T balance_sheet (annual, 2025-08-31) — Invested Capital: 4384024000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4384024000.00
7351.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1075915000.00
7351.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1310160000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1310160000.00
7351.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 4560000.00
7351.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 8188000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 8188000.00
7351.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 108426000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 108426000.00
7351.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 116614000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 116614000.00
7351.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -162412000.00
7351.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 11608000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 11608000.00
7351.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 59906000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 59906000.00
7351.T income_statement (annual, 2025-08-31) — Minority Interests: 6555000.00
7351.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -146825000.00
7351.T income_statement (annual, 2025-08-31) — Net Income: 407051000.00
7351.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 407051000.00
7351.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 400496000.00
7351.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 407051000.00
7351.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 407051000.00
7351.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 621156000.00
7351.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 400496000.00
7351.T income_statement (annual, 2025-08-31) — Net Interest Income: 1285000.00
7351.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -1077134000.00
7351.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -162412000.00
7351.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -162412000.00
7351.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 1285000.00
7351.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1065000.00
7351.T balance_sheet (annual, 2025-08-31) — Net PPE: 48860000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 48860000.00
7351.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2324000.00
7351.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3749635000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3749635000.00
7351.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 51563000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 51563000.00
7351.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 15570000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 15570000.00
7351.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 23325000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 23325000.00
7351.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 701704000.00
7351.T income_statement (annual, 2025-08-31) — Normalized Income: 402780455.00
7351.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 844388000.00
7351.T income_statement (annual, 2025-08-31) — Operating Income: 557484000.00
7351.T income_statement (annual, 2025-08-31) — Operating Revenue: 5085553000.00
7351.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 8733793.00
7351.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 8733793.00
7351.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7351.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 13249000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 13249000.00
7351.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 48734000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 48734000.00
7351.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 23353000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 23353000.00
7351.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 46470000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 46470000.00
7351.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 10708000.00
7351.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 20279000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 20279000.00
7351.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 5000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 5000.00
7351.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -107000.00
7351.T balance_sheet (annual, 2025-08-31) — Other Payable: 142063000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 142063000.00
7351.T balance_sheet (annual, 2025-08-31) — Other Properties: 9680000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 9680000.00
7351.T income_statement (annual, 2025-08-31) — Other Special Charges: -8135000.00
7351.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7351.T balance_sheet (annual, 2025-08-31) — Payables: 574493000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Payables: 574493000.00
7351.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 100347000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 100347000.00
7351.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 55483000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 55483000.00
7351.T income_statement (annual, 2025-08-31) — Pretax Income: 621156000.00
7351.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7351.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7351.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1077134000.00
7351.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2324000.00
7351.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2143028000.00
7351.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 84777000.00
7351.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -162412000.00
7351.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -151385000.00
7351.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 821244000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 821244000.00
7351.T balance_sheet (annual, 2025-08-31) — Share Issued: 9246620.00
7351.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 9246620.00
7351.T income_statement (annual, 2025-08-31) — Special Income Charges: 8135000.00
7351.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4145175000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4145175000.00
7351.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3749635000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3749635000.00
7351.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 2350455.00
7351.T income_statement (annual, 2025-08-31) — Tax Provision: 220660000.00
7351.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.36
7351.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 6000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 6000.00
7351.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 33029000.00
7351.T balance_sheet (annual, 2025-08-31) — Total Assets: 5245428000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 5245428000.00
7351.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 4253601000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 4253601000.00
7351.T balance_sheet (annual, 2025-08-31) — Total Debt: 248404000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 248404000.00
7351.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4145175000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4145175000.00
7351.T income_statement (annual, 2025-08-31) — Total Expenses: 4528068000.00
7351.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1100253000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1100253000.00
7351.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1849727000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1849727000.00
7351.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 143797000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 143797000.00
7351.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 557483000.00
7351.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 590000.00
7351.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 332821000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 332821000.00
7351.T income_statement (annual, 2025-08-31) — Total Unusual Items: 6621000.00
7351.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 6621000.00
7351.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 512827.00
7351.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 512827.00
7351.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 250168000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 250168000.00
7351.T balance_sheet (annual, 2025-08-31) — Work In Process: 9565000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 9565000.00
7351.T balance_sheet (annual, 2025-08-31) — Working Capital: 2439242000.00
7351.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 2439242000.00
7351.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 8733789.00
7351.T income_statement (quarterly, 2025-11-30) — Basic EPS: 6.98
7351.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 8771223.00
7351.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 6.95
7351.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 112757000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 599791000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -103155000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1761164000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 75179000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 8880000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1774568000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2477059000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2477059000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1774568000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4323986000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3204211000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1400000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 107572000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 108972000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 656544000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 331586000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 373823000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 599791000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 146860000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Inventory: 8954000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4488256000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1392601000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 7480000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 56698000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 64178000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 11616000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 62001000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 43704000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3950163000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 928000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 17470000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 35258000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8733973.00
7351.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 24922000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 46968000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 27070000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 42237000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 23269000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 111258000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 9680000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Payables: 390958000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 8596000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 93485000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7351.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 950141000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9246820.00
7351.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4323986000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3950163000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
7351.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5073796000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4380684000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 173150000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4323986000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 749810000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1869583000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 93266000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 166943000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 512847.00
7351.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 250180000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 8954000.00
7351.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2547667000.00
7352.T balance_sheet (annual, 2021-08-31) — Buildings And Improvements: 8572000.00
7352.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 10001000.00
7352.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 1000.00
7352.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Assets: 5107000.00
7352.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 77830000.00
7352.T balance_sheet (annual, 2021-08-31) — Properties: 0.00
7352.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 2785000.00
7352.T income_statement (annual, 2022-08-31) — +Operating Expense: 1878702000.00
7352.T income_statement (annual, 2022-08-31) — +Total Revenue: 6870414000.00
7352.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 517039000.00
7352.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1013652000.00
7352.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 139489000.00
7352.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 23750000.00
7352.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 76888000.00
7352.T income_statement (annual, 2022-08-31) — Basic Average Shares: 41675134.00
7352.T income_statement (annual, 2022-08-31) — Basic EPS: 3.23
7352.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 481675000.00
7352.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 52388000.00
7352.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -103684000.00
7352.T balance_sheet (annual, 2022-08-31) — Capital Stock: 139589000.00
7352.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 874711000.00
7352.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 874711000.00
7352.T cash_flow (annual, 2022-08-31) — Change In Inventory: -14270000.00
7352.T cash_flow (annual, 2022-08-31) — Change In Payable: 287269000.00
7352.T cash_flow (annual, 2022-08-31) — Change In Receivables: -287998000.00
7352.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -22489000.00
7352.T cash_flow (annual, 2022-08-31) — Changes In Cash: 393035000.00
7352.T balance_sheet (annual, 2022-08-31) — Common Stock: 139589000.00
7352.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 736915000.00
7352.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 19243000.00
7352.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -69000.00
7352.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 61958000.00
7352.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 4796202000.00
7352.T balance_sheet (annual, 2022-08-31) — Current Assets: 1947363000.00
7352.T balance_sheet (annual, 2022-08-31) — Current Debt: 172457000.00
7352.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 172457000.00
7352.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1127598000.00
7352.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 23750000.00
7352.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 45657288.00
7352.T income_statement (annual, 2022-08-31) — Diluted EPS: 2.95
7352.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 134689000.00
7352.T income_statement (annual, 2022-08-31) — EBIT: 217601000.00
7352.T income_statement (annual, 2022-08-31) — EBITDA: 241351000.00
7352.T cash_flow (annual, 2022-08-31) — End Cash Position: 874711000.00
7352.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 436526000.00
7352.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 111902000.00
7352.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -10370000.00
7352.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: -2900000.00
7352.T balance_sheet (annual, 2022-08-31) — Goodwill: 287487000.00
7352.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 340580000.00
7352.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1013652000.00
7352.T balance_sheet (annual, 2022-08-31) — Gross PPE: 124662000.00
7352.T income_statement (annual, 2022-08-31) — Gross Profit: 2074212000.00
7352.T income_statement (annual, 2022-08-31) — Interest Expense: 4184000.00
7352.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 4184000.00
7352.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -6617000.00
7352.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 7000.00
7352.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1556236000.00
7352.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -259077000.00
7352.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 76888000.00
7352.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 19243000.00
7352.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 600000000.00
7352.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 646864000.00
7352.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 646864000.00
7352.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 600000000.00
7352.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -182684000.00
7352.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -117645000.00
7352.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 19174000.00
7352.T income_statement (annual, 2022-08-31) — Net Income: 134689000.00
7352.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 134689000.00
7352.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 134690000.00
7352.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 134689000.00
7352.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 134689000.00
7352.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 213417000.00
7352.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 134690000.00
7352.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -42972000.00
7352.T income_statement (annual, 2022-08-31) — Net Interest Income: -6716000.00
7352.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -56519000.00
7352.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 417316000.00
7352.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 417316000.00
7352.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -6716000.00
7352.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 36000.00
7352.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 18771000.00
7352.T balance_sheet (annual, 2022-08-31) — Net PPE: 124662000.00
7352.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -60712000.00
7352.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
7352.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 396335000.00
7352.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 2321000.00
7352.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 18878000.00
7352.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 228081000.00
7352.T income_statement (annual, 2022-08-31) — Normalized Income: 126315630.00
7352.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 215586000.00
7352.T income_statement (annual, 2022-08-31) — Operating Income: 195510000.00
7352.T income_statement (annual, 2022-08-31) — Operating Revenue: 6870414000.00
7352.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 41877416.00
7352.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7352.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 59000000.00
7352.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 149643000.00
7352.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 4352000.00
7352.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 53093000.00
7352.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 73008000.00
7352.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 684000.00
7352.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
7352.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 11355000.00
7352.T balance_sheet (annual, 2022-08-31) — Other Payable: 221669000.00
7352.T balance_sheet (annual, 2022-08-31) — Other Properties: 10316000.00
7352.T income_statement (annual, 2022-08-31) — Other Special Charges: -2900000.00
7352.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7352.T balance_sheet (annual, 2022-08-31) — Payables: 805498000.00
7352.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7352.T income_statement (annual, 2022-08-31) — Pretax Income: 213417000.00
7352.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7352.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -120545000.00
7352.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -42972000.00
7352.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -76888000.00
7352.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -60712000.00
7352.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 4796202000.00
7352.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 23750000.00
7352.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -182684000.00
7352.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -69000.00
7352.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 453554000.00
7352.T cash_flow (annual, 2022-08-31) — Sale Of Business: 2900000.00
7352.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 20369000.00
7352.T balance_sheet (annual, 2022-08-31) — Share Issued: 41877760.00
7352.T income_statement (annual, 2022-08-31) — Special Income Charges: 2900000.00
7352.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 736915000.00
7352.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 396335000.00
7352.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 4896630.00
7352.T income_statement (annual, 2022-08-31) — Tax Provision: 78727000.00
7352.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.37
7352.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -54958000.00
7352.T balance_sheet (annual, 2022-08-31) — Total Assets: 2511379000.00
7352.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1383779000.00
7352.T balance_sheet (annual, 2022-08-31) — Total Debt: 819321000.00
7352.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 736915000.00
7352.T income_statement (annual, 2022-08-31) — Total Expenses: 6674904000.00
7352.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1774464000.00
7352.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 564013000.00
7352.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 646866000.00
7352.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 195509000.00
7352.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 2532000.00
7352.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 66790000.00
7352.T income_statement (annual, 2022-08-31) — Total Unusual Items: 13270000.00
7352.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 13270000.00
7352.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 344.00
7352.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 69000.00
7352.T balance_sheet (annual, 2022-08-31) — Working Capital: 819765000.00
7352.T income_statement (annual, 2023-08-31) — +Operating Expense: 2394598000.00
7352.T income_statement (annual, 2023-08-31) — +Total Revenue: 10056657000.00
7352.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 711839000.00
7352.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1464945000.00
7352.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 144786000.00
7352.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 57387000.00
7352.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 41418000.00
7352.T income_statement (annual, 2023-08-31) — Basic Average Shares: 41953634.00
7352.T income_statement (annual, 2023-08-31) — Basic EPS: 4.05
7352.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 874711000.00
7352.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 33508000.00
7352.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -81499000.00
7352.T balance_sheet (annual, 2023-08-31) — Capital Stock: 144886000.00
7352.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1289670000.00
7352.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1289670000.00
7352.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -20923000.00
7352.T cash_flow (annual, 2023-08-31) — Change In Inventory: 1672000.00
7352.T cash_flow (annual, 2023-08-31) — Change In Payable: 168939000.00
7352.T cash_flow (annual, 2023-08-31) — Change In Receivables: -254132000.00
7352.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -90733000.00
7352.T cash_flow (annual, 2023-08-31) — Changes In Cash: 414959000.00
7352.T balance_sheet (annual, 2023-08-31) — Common Stock: 144886000.00
7352.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 897072000.00
7352.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 10594000.00
7352.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -120000.00
7352.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 117935000.00
7352.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 7342441000.00
7352.T balance_sheet (annual, 2023-08-31) — Current Assets: 2841105000.00
7352.T balance_sheet (annual, 2023-08-31) — Current Debt: 597478000.00
7352.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 597478000.00
7352.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1954299000.00
7352.T cash_flow (annual, 2023-08-31) — Depreciation: 33744000.00
7352.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 91131000.00
7352.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 46480055.00
7352.T income_statement (annual, 2023-08-31) — Diluted EPS: 3.66
7352.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 170117000.00
7352.T income_statement (annual, 2023-08-31) — EBIT: 265809000.00
7352.T income_statement (annual, 2023-08-31) — EBITDA: 356940000.00
7352.T cash_flow (annual, 2023-08-31) — End Cash Position: 1289670000.00
7352.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 895269000.00
7352.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 91100000.00
7352.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 46052000.00
7352.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
7352.T balance_sheet (annual, 2023-08-31) — Goodwill: 890771000.00
7352.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1017658000.00
7352.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1464945000.00
7352.T balance_sheet (annual, 2023-08-31) — Gross PPE: 163198000.00
7352.T income_statement (annual, 2023-08-31) — Gross Profit: 2714216000.00
7352.T income_statement (annual, 2023-08-31) — Interest Expense: 6387000.00
7352.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 6387000.00
7352.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -6650000.00
7352.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 8000.00
7352.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2709526000.00
7352.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -652909000.00
7352.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 41418000.00
7352.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 10594000.00
7352.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1143000000.00
7352.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1214976000.00
7352.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1214976000.00
7352.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1143000000.00
7352.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -387282000.00
7352.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -519408000.00
7352.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 10474000.00
7352.T balance_sheet (annual, 2023-08-31) — Net Debt: 522784000.00
7352.T income_statement (annual, 2023-08-31) — Net Income: 170117000.00
7352.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 170117000.00
7352.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 170117000.00
7352.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 170117000.00
7352.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 170117000.00
7352.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 259422000.00
7352.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 170117000.00
7352.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -73921000.00
7352.T income_statement (annual, 2023-08-31) — Net Interest Income: -8497000.00
7352.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
7352.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 905718000.00
7352.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 755718000.00
7352.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -8497000.00
7352.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -52002000.00
7352.T balance_sheet (annual, 2023-08-31) — Net PPE: 163198000.00
7352.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -7578000.00
7352.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 150000000.00
7352.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -120586000.00
7352.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 0.00
7352.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 22208000.00
7352.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 410636000.00
7352.T income_statement (annual, 2023-08-31) — Normalized Income: 205341576.00
7352.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 172599000.00
7352.T income_statement (annual, 2023-08-31) — Operating Income: 319618000.00
7352.T income_statement (annual, 2023-08-31) — Operating Revenue: 10056657000.00
7352.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 41971604.00
7352.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 86490000.00
7352.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 197279000.00
7352.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 4857000.00
7352.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 126887000.00
7352.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -18147000.00
7352.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 499000.00
7352.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 19741000.00
7352.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 1997000.00
7352.T balance_sheet (annual, 2023-08-31) — Other Payable: 368693000.00
7352.T balance_sheet (annual, 2023-08-31) — Other Properties: 45263000.00
7352.T income_statement (annual, 2023-08-31) — Other Special Charges: 7644000.00
7352.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7352.T balance_sheet (annual, 2023-08-31) — Payables: 1124499000.00
7352.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35043000.00
7352.T income_statement (annual, 2023-08-31) — Pretax Income: 259422000.00
7352.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7352.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -519408000.00
7352.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -73921000.00
7352.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
7352.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -7578000.00
7352.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7342441000.00
7352.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 91131000.00
7352.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -387282000.00
7352.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -120000.00
7352.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 602732000.00
7352.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
7352.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
7352.T balance_sheet (annual, 2023-08-31) — Share Issued: 41972160.00
7352.T income_statement (annual, 2023-08-31) — Special Income Charges: -7644000.00
7352.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 897072000.00
7352.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: -120586000.00
7352.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -18471424.00
7352.T income_statement (annual, 2023-08-31) — Tax Provision: 89305000.00
7352.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.34
7352.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -108854000.00
7352.T balance_sheet (annual, 2023-08-31) — Total Assets: 4086088000.00
7352.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 2112048000.00
7352.T balance_sheet (annual, 2023-08-31) — Total Debt: 1812454000.00
7352.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 897072000.00
7352.T income_statement (annual, 2023-08-31) — Total Expenses: 9737039000.00
7352.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3189016000.00
7352.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1244981000.00
7352.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1234717000.00
7352.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 319617000.00
7352.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 2110000.00
7352.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 43967000.00
7352.T income_statement (annual, 2023-08-31) — Total Unusual Items: -53696000.00
7352.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -53696000.00
7352.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 556.00
7352.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 189000.00
7352.T balance_sheet (annual, 2023-08-31) — Working Capital: 886806000.00
7352.T income_statement (annual, 2023-08-31) — Write Off: 0.00
7352.T income_statement (annual, 2024-08-31) — +Operating Expense: 3646743000.00
7352.T income_statement (annual, 2024-08-31) — +Total Revenue: 14290882000.00
7352.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 935491000.00
7352.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2015858000.00
7352.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1068116000.00
7352.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 129323000.00
7352.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 24846000.00
7352.T income_statement (annual, 2024-08-31) — Basic Average Shares: 42416913.00
7352.T income_statement (annual, 2024-08-31) — Basic EPS: 4.45
7352.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1289670000.00
7352.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -29644000.00
7352.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1038217000.00
7352.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3698236000.00
7352.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 3698236000.00
7352.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -20959000.00
7352.T cash_flow (annual, 2024-08-31) — Change In Inventory: 14991000.00
7352.T cash_flow (annual, 2024-08-31) — Change In Payable: 365204000.00
7352.T cash_flow (annual, 2024-08-31) — Change In Receivables: -425163000.00
7352.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -46070000.00
7352.T cash_flow (annual, 2024-08-31) — Changes In Cash: 2408565000.00
7352.T balance_sheet (annual, 2024-08-31) — Common Stock: 1038217000.00
7352.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2885808000.00
7352.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1768646000.00
7352.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -113000.00
7352.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 92880000.00
7352.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 10169265000.00
7352.T balance_sheet (annual, 2024-08-31) — Current Assets: 5872328000.00
7352.T balance_sheet (annual, 2024-08-31) — Current Debt: 623208000.00
7352.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 623208000.00
7352.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2866114000.00
7352.T cash_flow (annual, 2024-08-31) — Depreciation: 41271000.00
7352.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 170594000.00
7352.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 47453015.00
7352.T income_statement (annual, 2024-08-31) — Diluted EPS: 3.98
7352.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 188863000.00
7352.T income_statement (annual, 2024-08-31) — EBIT: 442082000.00
7352.T income_statement (annual, 2024-08-31) — EBITDA: 612676000.00
7352.T cash_flow (annual, 2024-08-31) — End Cash Position: 3698236000.00
7352.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 1831705000.00
7352.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 667470000.00
7352.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 17782000.00
7352.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
7352.T balance_sheet (annual, 2024-08-31) — Goodwill: 939056000.00
7352.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1051255000.00
7352.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 2015858000.00
7352.T balance_sheet (annual, 2024-08-31) — Gross PPE: 135288000.00
7352.T income_statement (annual, 2024-08-31) — Gross Profit: 4121616000.00
7352.T income_statement (annual, 2024-08-31) — Interest Expense: 14249000.00
7352.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 14249000.00
7352.T income_statement (annual, 2024-08-31) — Interest Income: 764000.00
7352.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 764000.00
7352.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -14657000.00
7352.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 764000.00
7352.T balance_sheet (annual, 2024-08-31) — Invested Capital: 4855968000.00
7352.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -120254000.00
7352.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 24846000.00
7352.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1768646000.00
7352.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 750000000.00
7352.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1346952000.00
7352.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1346952000.00
7352.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 750000000.00
7352.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -496126000.00
7352.T balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
7352.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
7352.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -111663000.00
7352.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 1768533000.00
7352.T income_statement (annual, 2024-08-31) — Net Income: 188863000.00
7352.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 188863000.00
7352.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 188863000.00
7352.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 188863000.00
7352.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 188863000.00
7352.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 427833000.00
7352.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 188863000.00
7352.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -7440000.00
7352.T income_statement (annual, 2024-08-31) — Net Interest Income: -31499000.00
7352.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
7352.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 53874000.00
7352.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 253874000.00
7352.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -31499000.00
7352.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 30257000.00
7352.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 21053000.00
7352.T balance_sheet (annual, 2024-08-31) — Net PPE: 135288000.00
7352.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -22204000.00
7352.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -200000000.00
7352.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1834553000.00
7352.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 13559000.00
7352.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 633619000.00
7352.T income_statement (annual, 2024-08-31) — Normalized Income: 204947224.00
7352.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 697114000.00
7352.T income_statement (annual, 2024-08-31) — Operating Income: 474873000.00
7352.T income_statement (annual, 2024-08-31) — Operating Revenue: 14290882000.00
7352.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 43294333.00
7352.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7352.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 158234000.00
7352.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 530049000.00
7352.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 8345000.00
7352.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 112199000.00
7352.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 220750000.00
7352.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 4620000.00
7352.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3023000.00
7352.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 5403000.00
7352.T balance_sheet (annual, 2024-08-31) — Other Payable: 528491000.00
7352.T balance_sheet (annual, 2024-08-31) — Other Properties: 42408000.00
7352.T income_statement (annual, 2024-08-31) — Other Special Charges: -5249000.00
7352.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7352.T balance_sheet (annual, 2024-08-31) — Payables: 1687978000.00
7352.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 24879000.00
7352.T income_statement (annual, 2024-08-31) — Pretax Income: 427833000.00
7352.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -111663000.00
7352.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -7440000.00
7352.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
7352.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -22204000.00