speb/financial-data huggingface dataset:
7691.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 853706000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 166722000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 195158000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2317000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4445000.00
7691.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 157113000.00
7691.T income_statement (annual, 2026-03-31) — +Operating Expense: 1129133000.00
7691.T income_statement (annual, 2026-03-31) — +Total Revenue: 2244740000.00
7691.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 89222000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89222000.00
7691.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 493133000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 493133000.00
7691.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2172837000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2172837000.00
7691.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 261600000.00
7691.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28266000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28266000.00
7691.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -41337000.00
7691.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
7691.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 550452000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 550452000.00
7691.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 550452000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 550452000.00
7691.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5087000.00
7691.T cash_flow (annual, 2026-03-31) — Change In Payable: -14351000.00
7691.T cash_flow (annual, 2026-03-31) — Change In Receivables: -170572000.00
7691.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -183583000.00
7691.T cash_flow (annual, 2026-03-31) — Changes In Cash: 283317000.00
7691.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
7691.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 534294000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 534294000.00
7691.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 366775000.00
7691.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1070001000.00
7691.T balance_sheet (annual, 2026-03-31) — Current Assets: 1165419000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1165419000.00
7691.T balance_sheet (annual, 2026-03-31) — Current Debt: 214783000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 214783000.00
7691.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 214783000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 214783000.00
7691.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 429332000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 429332000.00
7691.T cash_flow (annual, 2026-03-31) — Depreciation: 39127000.00
7691.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 39127000.00
7691.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31337000.00
7691.T income_statement (annual, 2026-03-31) — EBIT: 47785000.00
7691.T income_statement (annual, 2026-03-31) — EBITDA: 86912000.00
7691.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5535000.00
7691.T cash_flow (annual, 2026-03-31) — End Cash Position: 550452000.00
7691.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 403691000.00
7691.T balance_sheet (annual, 2026-03-31) — Finished Goods: 59896000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 59896000.00
7691.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -118825000.00
7691.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 106639000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 106639000.00
7691.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29414000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29414000.00
7691.T income_statement (annual, 2026-03-31) — Gross Profit: 1174738000.00
7691.T income_statement (annual, 2026-03-31) — Interest Expense: 14372000.00
7691.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14372000.00
7691.T income_statement (annual, 2026-03-31) — Interest Income: 528000.00
7691.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 528000.00
7691.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14267000.00
7691.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 530000.00
7691.T balance_sheet (annual, 2026-03-31) — Inventory: 70934000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Inventory: 70934000.00
7691.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1084109000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1084109000.00
7691.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42886000.00
7691.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 366775000.00
7691.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
7691.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 335032000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 335032000.00
7691.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 335032000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 335032000.00
7691.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
7691.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -348996000.00
7691.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 18639000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18639000.00
7691.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1148000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1148000.00
7691.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7691.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 366775000.00
7691.T income_statement (annual, 2026-03-31) — Net Income: 31337000.00
7691.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31337000.00
7691.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31337000.00
7691.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31337000.00
7691.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31337000.00
7691.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 33413000.00
7691.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31337000.00
7691.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -40638000.00
7691.T income_statement (annual, 2026-03-31) — Net Interest Income: -13844000.00
7691.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 36915000.00
7691.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -48996000.00
7691.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13844000.00
7691.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
7691.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4817000.00
7691.T balance_sheet (annual, 2026-03-31) — Net PPE: 29414000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29414000.00
7691.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -699000.00
7691.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 85911000.00
7691.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 427655000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 427655000.00
7691.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4812000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4812000.00
7691.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 84412000.00
7691.T income_statement (annual, 2026-03-31) — Normalized Income: 28992250.00
7691.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -77488000.00
7691.T income_statement (annual, 2026-03-31) — Operating Income: 45605000.00
7691.T income_statement (annual, 2026-03-31) — Operating Revenue: 2244740000.00
7691.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31078600.00
7691.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31078600.00
7691.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 50900000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50900000.00
7691.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 68842000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 68842000.00
7691.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2500000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2500000.00
7691.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 106639000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 106639000.00
7691.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 49747000.00
7691.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20637000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20637000.00
7691.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
7691.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5611000.00
7691.T balance_sheet (annual, 2026-03-31) — Other Payable: 55850000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 55850000.00
7691.T income_statement (annual, 2026-03-31) — Other Special Charges: -2500000.00
7691.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7691.T balance_sheet (annual, 2026-03-31) — Payables: 145707000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Payables: 145707000.00
7691.T income_statement (annual, 2026-03-31) — Pretax Income: 33413000.00
7691.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7691.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7691.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -40638000.00
7691.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -699000.00
7691.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25000.00
7691.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1070001000.00
7691.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 39127000.00
7691.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -348996000.00
7691.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1646146000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1646146000.00
7691.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7691.T balance_sheet (annual, 2026-03-31) — Share Issued: 31078600.00
7691.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31078600.00
7691.T income_statement (annual, 2026-03-31) — Special Income Charges: 2500000.00
7691.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 534294000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 534294000.00
7691.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 427655000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 427655000.00
7691.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 155250.00
7691.T income_statement (annual, 2026-03-31) — Tax Provision: 2075000.00
7691.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
7691.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2457000.00
7691.T balance_sheet (annual, 2026-03-31) — Total Assets: 1322110000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1322110000.00
7691.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 869326000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 869326000.00
7691.T balance_sheet (annual, 2026-03-31) — Total Debt: 549815000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 549815000.00
7691.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 534294000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 534294000.00
7691.T income_statement (annual, 2026-03-31) — Total Expenses: 2199134000.00
7691.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 787816000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 787816000.00
7691.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 156690000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 156690000.00
7691.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 358484000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 358484000.00
7691.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 45604000.00
7691.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 635000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 635000.00
7691.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2500000.00
7691.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2500000.00
7691.T balance_sheet (annual, 2026-03-31) — Work In Process: 11013000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 11013000.00
7691.T balance_sheet (annual, 2026-03-31) — Working Capital: 736087000.00
7691.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 736087000.00
7692.T income_statement (annual, 2021-07-31) — +Operating Expense: 673174000.00
7692.T income_statement (annual, 2021-07-31) — +Total Revenue: 3754088000.00
7692.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 311166000.00
7692.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 702323000.00
7692.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -6704000.00
7692.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 135817000.00
7692.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 720813000.00
7692.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 8133000.00
7692.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -142487000.00
7692.T balance_sheet (annual, 2021-07-31) — Capital Stock: 144974000.00
7692.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 415142000.00
7692.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 415142000.00
7692.T cash_flow (annual, 2021-07-31) — Change In Inventory: 1424000.00
7692.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -128702000.00
7692.T cash_flow (annual, 2021-07-31) — Change In Payable: 15780000.00
7692.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -128702000.00
7692.T cash_flow (annual, 2021-07-31) — Change In Receivables: -57991000.00
7692.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -166845000.00
7692.T cash_flow (annual, 2021-07-31) — Changes In Cash: -305670000.00
7692.T balance_sheet (annual, 2021-07-31) — Common Stock: 144974000.00
7692.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 993265000.00
7692.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 182870000.00
7692.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -81000.00
7692.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 141400000.00
7692.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 2900494000.00
7692.T balance_sheet (annual, 2021-07-31) — Current Assets: 1195262000.00
7692.T balance_sheet (annual, 2021-07-31) — Current Debt: 24440000.00
7692.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 24440000.00
7692.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 526735000.00
7692.T cash_flow (annual, 2021-07-31) — Depreciation: 3077000.00
7692.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 3077000.00
7692.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 124828000.00
7692.T income_statement (annual, 2021-07-31) — EBIT: 184453000.00
7692.T income_statement (annual, 2021-07-31) — EBITDA: 187530000.00
7692.T cash_flow (annual, 2021-07-31) — End Cash Position: 415142000.00
7692.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 102802000.00
7692.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -354911000.00
7692.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -14000.00
7692.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 5085000.00
7692.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 702323000.00
7692.T balance_sheet (annual, 2021-07-31) — Gross PPE: 151232000.00
7692.T income_statement (annual, 2021-07-31) — Gross Profit: 853593000.00
7692.T income_statement (annual, 2021-07-31) — Interest Expense: 1403000.00
7692.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 1403000.00
7692.T income_statement (annual, 2021-07-31) — Interest Income: 14000.00
7692.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 14000.00
7692.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -1367000.00
7692.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 14000.00
7692.T balance_sheet (annual, 2021-07-31) — Inventory: 4952000.00
7692.T balance_sheet (annual, 2021-07-31) — Invested Capital: 1091044000.00
7692.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -196048000.00
7692.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 182870000.00
7692.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 100000000.00
7692.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 73339000.00
7692.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 73339000.00
7692.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 100000000.00
7692.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -179987000.00
7692.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1699000.00
7692.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 182789000.00
7692.T income_statement (annual, 2021-07-31) — Net Income: 124828000.00
7692.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 124828000.00
7692.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 124829000.00
7692.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 124828000.00
7692.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 124828000.00
7692.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 183050000.00
7692.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 124829000.00
7692.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -850000.00
7692.T income_statement (annual, 2021-07-31) — Net Interest Income: -1389000.00
7692.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -79987000.00
7692.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -79987000.00
7692.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -1389000.00
7692.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -53561000.00
7692.T balance_sheet (annual, 2021-07-31) — Net PPE: 144527000.00
7692.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -141637000.00
7692.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 988180000.00
7692.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 10326000.00
7692.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 236242000.00
7692.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 187530000.00
7692.T income_statement (annual, 2021-07-31) — Normalized Income: 124828000.00
7692.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: -212424000.00
7692.T income_statement (annual, 2021-07-31) — Operating Income: 180419000.00
7692.T income_statement (annual, 2021-07-31) — Operating Revenue: 3754088000.00
7692.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 110130444.00
7692.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7692.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 13763000.00
7692.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 99443000.00
7692.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 5085000.00
7692.T balance_sheet (annual, 2021-07-31) — Other Investments: 340000.00
7692.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -71812000.00
7692.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 1555000.00
7692.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 2000.00
7692.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 4020000.00
7692.T balance_sheet (annual, 2021-07-31) — Other Payable: 11095000.00
7692.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
7692.T balance_sheet (annual, 2021-07-31) — Payables: 363900000.00
7692.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 8463000.00
7692.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 59082000.00
7692.T income_statement (annual, 2021-07-31) — Pretax Income: 183050000.00
7692.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
7692.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -850000.00
7692.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -141637000.00
7692.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 2900494000.00
7692.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 3077000.00
7692.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -179987000.00
7692.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -81000.00
7692.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 712555000.00
7692.T balance_sheet (annual, 2021-07-31) — Share Issued: 110131200.00
7692.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 993265000.00
7692.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 988180000.00
7692.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
7692.T income_statement (annual, 2021-07-31) — Tax Provision: 58221000.00
7692.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.32
7692.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -162516000.00
7692.T balance_sheet (annual, 2021-07-31) — Total Assets: 1593341000.00
7692.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 1066604000.00
7692.T balance_sheet (annual, 2021-07-31) — Total Debt: 97779000.00
7692.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 993265000.00
7692.T income_statement (annual, 2021-07-31) — Total Expenses: 3573668000.00
7692.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 600076000.00
7692.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 398075000.00
7692.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 73341000.00
7692.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 180419000.00
7692.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 41639000.00
7692.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 756.00
7692.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 81000.00
7692.T balance_sheet (annual, 2021-07-31) — Working Capital: 668527000.00
7692.T income_statement (annual, 2022-07-31) — +Operating Expense: 714504000.00
7692.T income_statement (annual, 2022-07-31) — +Total Revenue: 4583181000.00
7692.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 353321000.00
7692.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 910771000.00
7692.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -7659000.00
7692.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 135817000.00
7692.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 193468000.00
7692.T income_statement (annual, 2022-07-31) — Basic Average Shares: 110130444.00
7692.T income_statement (annual, 2022-07-31) — Basic EPS: -3.53
7692.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 415142000.00
7692.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 93200000.00
7692.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -204057000.00
7692.T balance_sheet (annual, 2022-07-31) — Capital Stock: 144974000.00
7692.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 466439000.00
7692.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 466439000.00
7692.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -131422000.00
7692.T cash_flow (annual, 2022-07-31) — Change In Inventory: -9327000.00
7692.T cash_flow (annual, 2022-07-31) — Change In Payable: 42155000.00
7692.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 73050000.00
7692.T cash_flow (annual, 2022-07-31) — Change In Receivables: -208448000.00
7692.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -112251000.00
7692.T cash_flow (annual, 2022-07-31) — Changes In Cash: 51298000.00
7692.T balance_sheet (annual, 2022-07-31) — Common Stock: 144974000.00
7692.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 472499000.00
7692.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
7692.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 64600000.00
7692.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 4289114000.00
7692.T balance_sheet (annual, 2022-07-31) — Current Assets: 1493926000.00
7692.T balance_sheet (annual, 2022-07-31) — Current Debt: 656770000.00
7692.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 656770000.00
7692.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 1207790000.00
7692.T cash_flow (annual, 2022-07-31) — Depreciation: 9080000.00
7692.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 9080000.00
7692.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 110130444.00
7692.T income_statement (annual, 2022-07-31) — Diluted EPS: -3.53
7692.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -389220000.00
7692.T income_statement (annual, 2022-07-31) — EBIT: -407277000.00
7692.T income_statement (annual, 2022-07-31) — EBITDA: -398197000.00
7692.T cash_flow (annual, 2022-07-31) — End Cash Position: 466439000.00
7692.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 976176000.00
7692.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -700980000.00
7692.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 36531000.00
7692.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 3700000.00
7692.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 910771000.00
7692.T balance_sheet (annual, 2022-07-31) — Gross PPE: 345811000.00
7692.T income_statement (annual, 2022-07-31) — Gross Profit: 294066000.00
7692.T income_statement (annual, 2022-07-31) — Interest Expense: 4285000.00
7692.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 4285000.00
7692.T income_statement (annual, 2022-07-31) — Interest Income: 10000.00
7692.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 10000.00
7692.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -13482000.00
7692.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 3000.00
7692.T balance_sheet (annual, 2022-07-31) — Inventory: 14279000.00
7692.T balance_sheet (annual, 2022-07-31) — Invested Capital: 1677877000.00
7692.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -427955000.00
7692.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 193468000.00
7692.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 680000000.00
7692.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 10000000.00
7692.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 548608000.00
7692.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 548608000.00
7692.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 680000000.00
7692.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -82201000.00
7692.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 178011000.00
7692.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
7692.T balance_sheet (annual, 2022-07-31) — Net Debt: 738939000.00
7692.T income_statement (annual, 2022-07-31) — Net Income: -389220000.00
7692.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -389220000.00
7692.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -389221000.00
7692.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -389220000.00
7692.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -389220000.00
7692.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -411562000.00
7692.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -389221000.00
7692.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -818000.00
7692.T income_statement (annual, 2022-07-31) — Net Interest Income: -4275000.00
7692.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -230000000.00
7692.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1107599000.00
7692.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 597799000.00
7692.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -4275000.00
7692.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
7692.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 6102000.00
7692.T balance_sheet (annual, 2022-07-31) — Net PPE: 338151000.00
7692.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -203239000.00
7692.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 509800000.00
7692.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 468799000.00
7692.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 34817000.00
7692.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 163988000.00
7692.T income_statement (annual, 2022-07-31) — Normalized EBITDA: -416188000.00
7692.T income_statement (annual, 2022-07-31) — Normalized Income: -406234386.68
7692.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -496923000.00
7692.T income_statement (annual, 2022-07-31) — Operating Income: -420438000.00
7692.T income_statement (annual, 2022-07-31) — Operating Revenue: 4583181000.00
7692.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 110130444.00
7692.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7692.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 90762000.00
7692.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 101787000.00
7692.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 3700000.00
7692.T balance_sheet (annual, 2022-07-31) — Other Investments: 340000.00
7692.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 36336000.00
7692.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 505000.00
7692.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 3000.00
7692.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -4840000.00
7692.T balance_sheet (annual, 2022-07-31) — Other Payable: 67181000.00
7692.T income_statement (annual, 2022-07-31) — Other Special Charges: -54522000.00
7692.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
7692.T balance_sheet (annual, 2022-07-31) — Payables: 421685000.00
7692.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3961000.00
7692.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 11675000.00
7692.T income_statement (annual, 2022-07-31) — Pretax Income: -411562000.00
7692.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
7692.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -818000.00
7692.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -230000000.00
7692.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -203239000.00
7692.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 4289114000.00
7692.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 9080000.00
7692.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -82201000.00
7692.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
7692.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 191789000.00
7692.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
7692.T balance_sheet (annual, 2022-07-31) — Share Issued: 110131200.00
7692.T income_statement (annual, 2022-07-31) — Special Income Charges: 54522000.00
7692.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 472499000.00
7692.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 468799000.00
7692.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 976613.32
7692.T income_statement (annual, 2022-07-31) — Tax Provision: -22341000.00
7692.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.05
7692.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -43576000.00
7692.T balance_sheet (annual, 2022-07-31) — Total Assets: 2228900000.00
7692.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 1021107000.00
7692.T balance_sheet (annual, 2022-07-31) — Total Debt: 1205378000.00
7692.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 472499000.00
7692.T income_statement (annual, 2022-07-31) — Total Expenses: 5003618000.00
7692.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1756401000.00
7692.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 734969000.00
7692.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 548611000.00
7692.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -420437000.00
7692.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 1183000.00
7692.T income_statement (annual, 2022-07-31) — Total Unusual Items: 17991000.00
7692.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 17991000.00
7692.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 756.00
7692.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 81000.00
7692.T balance_sheet (annual, 2022-07-31) — Working Capital: 286136000.00
7692.T income_statement (annual, 2023-07-31) — +Operating Expense: 946780000.00
7692.T income_statement (annual, 2023-07-31) — +Total Revenue: 5242047000.00
7692.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 313293000.00
7692.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 616515000.00
7692.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -30088000.00
7692.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 135817000.00
7692.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 115497000.00
7692.T income_statement (annual, 2023-07-31) — Basic Average Shares: 110130263.00
7692.T income_statement (annual, 2023-07-31) — Basic EPS: 3.51
7692.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 466439000.00
7692.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 93200000.00
7692.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -229924000.00
7692.T balance_sheet (annual, 2023-07-31) — Capital Stock: 144974000.00
7692.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 962505000.00
7692.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 962505000.00
7692.T cash_flow (annual, 2023-07-31) — Change In Inventory: 8740000.00
7692.T cash_flow (annual, 2023-07-31) — Change In Payable: -40027000.00
7692.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -43335000.00
7692.T cash_flow (annual, 2023-07-31) — Change In Receivables: 294255000.00
7692.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 226317000.00
7692.T cash_flow (annual, 2023-07-31) — Changes In Cash: 496065000.00
7692.T balance_sheet (annual, 2023-07-31) — Common Stock: 144974000.00
7692.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 858690000.00
7692.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -32000.00
7692.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 38300000.00
7692.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 3702196000.00
7692.T balance_sheet (annual, 2023-07-31) — Current Assets: 1682607000.00
7692.T balance_sheet (annual, 2023-07-31) — Current Debt: 548330000.00
7692.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 548330000.00
7692.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1039638000.00
7692.T cash_flow (annual, 2023-07-31) — Depreciation: 24346000.00
7692.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 24346000.00
7692.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 110130263.00
7692.T income_statement (annual, 2023-07-31) — Diluted EPS: 3.51
7692.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 386223000.00
7692.T income_statement (annual, 2023-07-31) — EBIT: 514726000.00
7692.T income_statement (annual, 2023-07-31) — EBITDA: 539072000.00
7692.T cash_flow (annual, 2023-07-31) — End Cash Position: 962505000.00
7692.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 28975000.00
7692.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 463866000.00
7692.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 77971000.00
7692.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 3734000.00
7692.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 616515000.00
7692.T balance_sheet (annual, 2023-07-31) — Gross PPE: 571466000.00
7692.T income_statement (annual, 2023-07-31) — Gross Profit: 1539850000.00
7692.T income_statement (annual, 2023-07-31) — Interest Expense: 7090000.00
7692.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 7090000.00
7692.T income_statement (annual, 2023-07-31) — Interest Income: 8000.00
7692.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 8000.00
7692.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -6785000.00
7692.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 8000.00
7692.T balance_sheet (annual, 2023-07-31) — Inventory: 5539000.00
7692.T balance_sheet (annual, 2023-07-31) — Invested Capital: 2093075000.00
7692.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -226700000.00
7692.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 115497000.00
7692.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 290000000.00
7692.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 23210000.00
7692.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 686055000.00
7692.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 686055000.00
7692.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 290000000.00
7692.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -151192000.00
7692.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 416756000.00
7692.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -32000.00
7692.T balance_sheet (annual, 2023-07-31) — Net Debt: 271880000.00
7692.T income_statement (annual, 2023-07-31) — Net Income: 386223000.00
7692.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 386223000.00
7692.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 386224000.00
7692.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 386223000.00
7692.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 386223000.00
7692.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 507636000.00
7692.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 386224000.00
7692.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -1878000.00
7692.T income_statement (annual, 2023-07-31) — Net Interest Income: -7082000.00
7692.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 200000.00
7692.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 29008000.00
7692.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 138808000.00
7692.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -7082000.00
7692.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
7692.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 3024000.00
7692.T balance_sheet (annual, 2023-07-31) — Net PPE: 541376000.00
7692.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -228046000.00
7692.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -109800000.00
7692.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 854956000.00
7692.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 37829000.00
7692.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 202493000.00
7692.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 617043000.00
7692.T income_statement (annual, 2023-07-31) — Normalized Income: 445558931.00
7692.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 693790000.00
7692.T income_statement (annual, 2023-07-31) — Operating Income: 593070000.00
7692.T income_statement (annual, 2023-07-31) — Operating Revenue: 5242047000.00
7692.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 110130192.00
7692.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7692.T balance_sheet (annual, 2023-07-31) — Other Current Assets: -4605000.00
7692.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 37173000.00
7692.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 3734000.00
7692.T balance_sheet (annual, 2023-07-31) — Other Investments: 140000.00
7692.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -76332000.00
7692.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 705000.00
7692.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 3000.00
7692.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -380000.00
7692.T balance_sheet (annual, 2023-07-31) — Other Payable: 40832000.00
7692.T balance_sheet (annual, 2023-07-31) — Other Receivables: 82299000.00
7692.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
7692.T balance_sheet (annual, 2023-07-31) — Payables: 426778000.00
7692.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 6637000.00
7692.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 20354000.00
7692.T income_statement (annual, 2023-07-31) — Pretax Income: 507636000.00
7692.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
7692.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -1878000.00
7692.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
7692.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -228046000.00
7692.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 3702196000.00
7692.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 24346000.00
7692.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -151192000.00
7692.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -32000.00
7692.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 578013000.00
7692.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 200000.00
7692.T balance_sheet (annual, 2023-07-31) — Share Issued: 110131200.00
7692.T income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
7692.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 858690000.00
7692.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 854956000.00
7692.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -18635069.00
7692.T income_statement (annual, 2023-07-31) — Tax Provision: 121412000.00
7692.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.24
7692.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -59372000.00
7692.T balance_sheet (annual, 2023-07-31) — Total Assets: 2584386000.00
7692.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 1544745000.00
7692.T balance_sheet (annual, 2023-07-31) — Total Debt: 1234385000.00
7692.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 858690000.00
7692.T income_statement (annual, 2023-07-31) — Total Expenses: 4648976000.00
7692.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1725696000.00
7692.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 901774000.00
7692.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 686058000.00
7692.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 593070000.00
7692.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 72653000.00
7692.T income_statement (annual, 2023-07-31) — Total Unusual Items: -77971000.00
7692.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -77971000.00
7692.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 1008.00
7692.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 114000.00
7692.T balance_sheet (annual, 2023-07-31) — Working Capital: 642969000.00
7692.T income_statement (annual, 2024-07-31) — +Operating Expense: 1118224000.00
7692.T income_statement (annual, 2024-07-31) — +Total Revenue: 5000237000.00
7692.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 354223000.00
7692.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 864457000.00
7692.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -63356000.00
7692.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 135817000.00
7692.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 76247000.00
7692.T income_statement (annual, 2024-07-31) — Basic Average Shares: 110130192.00
7692.T income_statement (annual, 2024-07-31) — Basic EPS: 1.36
7692.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 962505000.00
7692.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 93200000.00
7692.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -7180000.00
7692.T balance_sheet (annual, 2024-07-31) — Capital Stock: 144974000.00
7692.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 566127000.00
7692.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 566127000.00
7692.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -120400000.00
7692.T cash_flow (annual, 2024-07-31) — Change In Inventory: 271000.00
7692.T cash_flow (annual, 2024-07-31) — Change In Payable: 40929000.00
7692.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 19775000.00
7692.T cash_flow (annual, 2024-07-31) — Change In Receivables: -247942000.00
7692.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -191908000.00