speb/financial-data huggingface dataset:
5571.T cash_flow (annual, 2025-03-31) — Change In Receivables: -335694000.00
5571.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -609592000.00
5571.T cash_flow (annual, 2025-03-31) — Changes In Cash: 165203000.00
5571.T balance_sheet (annual, 2025-03-31) — Common Stock: 19065000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19065000.00
5571.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3499286000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3499286000.00
5571.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -65681000.00
5571.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3175000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3175000.00
5571.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4206405000.00
5571.T balance_sheet (annual, 2025-03-31) — Current Assets: 5083337000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5083337000.00
5571.T balance_sheet (annual, 2025-03-31) — Current Debt: 1260400000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1260400000.00
5571.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1260400000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1260400000.00
5571.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2715357000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2715357000.00
5571.T cash_flow (annual, 2025-03-31) — Depreciation: 205892000.00
5571.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 389665000.00
5571.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4873161.00
5571.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.34
5571.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 181957000.00
5571.T income_statement (annual, 2025-03-31) — EBIT: 252490000.00
5571.T income_statement (annual, 2025-03-31) — EBITDA: 642155000.00
5571.T cash_flow (annual, 2025-03-31) — End Cash Position: 2695708000.00
5571.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3861017000.00
5571.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -473824000.00
5571.T balance_sheet (annual, 2025-03-31) — Goodwill: 3258353000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3258353000.00
5571.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4030307000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4030307000.00
5571.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1980184000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1980184000.00
5571.T balance_sheet (annual, 2025-03-31) — Gross PPE: 67457000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67457000.00
5571.T income_statement (annual, 2025-03-31) — Gross Profit: 4885558000.00
5571.T income_statement (annual, 2025-03-31) — Interest Expense: 25811000.00
5571.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25811000.00
5571.T income_statement (annual, 2025-03-31) — Interest Income: 2996000.00
5571.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2996000.00
5571.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28907000.00
5571.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12896000.00
5571.T balance_sheet (annual, 2025-03-31) — Inventory: 21719000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21719000.00
5571.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8751749000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8751749000.00
5571.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3453478000.00
5571.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4862000000.00
5571.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3992063000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3992063000.00
5571.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3992063000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3992063000.00
5571.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4862000000.00
5571.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1283193000.00
5571.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 49995000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49995000.00
5571.T balance_sheet (annual, 2025-03-31) — Minority Interest: 136675000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 136675000.00
5571.T income_statement (annual, 2025-03-31) — Minority Interests: -2788000.00
5571.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2865640000.00
5571.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -65681000.00
5571.T balance_sheet (annual, 2025-03-31) — Net Debt: 2556755000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2556755000.00
5571.T income_statement (annual, 2025-03-31) — Net Income: 181957000.00
5571.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 181957000.00
5571.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 184746000.00
5571.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 181957000.00
5571.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 181957000.00
5571.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 226679000.00
5571.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 184745000.00
5571.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -224568000.00
5571.T income_statement (annual, 2025-03-31) — Net Interest Income: -22815000.00
5571.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -220000000.00
5571.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4078807000.00
5571.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3578807000.00
5571.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22815000.00
5571.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 142747000.00
5571.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -136350000.00
5571.T balance_sheet (annual, 2025-03-31) — Net PPE: 8411000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8411000.00
5571.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6920000.00
5571.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 500000000.00
5571.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -531021000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -531021000.00
5571.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 127103000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 127103000.00
5571.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25165000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25165000.00
5571.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 746065000.00
5571.T income_statement (annual, 2025-03-31) — Normalized Income: 266644848.72
5571.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -242336000.00
5571.T income_statement (annual, 2025-03-31) — Operating Income: 461396000.00
5571.T income_statement (annual, 2025-03-31) — Operating Revenue: 9091963000.00
5571.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4859030.00
5571.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4859030.00
5571.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 124726000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 124726000.00
5571.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 217838000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 217838000.00
5571.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1785000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1785000.00
5571.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 771954000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 771954000.00
5571.T balance_sheet (annual, 2025-03-31) — Other Investments: 820700000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 820700000.00
5571.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10377000.00
5571.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 298689000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 298689000.00
5571.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
5571.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -117889000.00
5571.T balance_sheet (annual, 2025-03-31) — Other Payable: 457795000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 457795000.00
5571.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 261000000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 261000000.00
5571.T income_statement (annual, 2025-03-31) — Other Special Charges: 49327000.00
5571.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5571.T balance_sheet (annual, 2025-03-31) — Payables: 1237119000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Payables: 1237119000.00
5571.T income_statement (annual, 2025-03-31) — Pretax Income: 226679000.00
5571.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5571.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5571.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2865640000.00
5571.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -224568000.00
5571.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -220000000.00
5571.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6920000.00
5571.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4206405000.00
5571.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 389665000.00
5571.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1283193000.00
5571.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -65681000.00
5571.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1664688000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1664688000.00
5571.T balance_sheet (annual, 2025-03-31) — Share Issued: 4859030.00
5571.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4859030.00
5571.T income_statement (annual, 2025-03-31) — Special Income Charges: -148210000.00
5571.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3499286000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3499286000.00
5571.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -531021000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -531021000.00
5571.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19222151.28
5571.T income_statement (annual, 2025-03-31) — Tax Provision: 41933000.00
5571.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
5571.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -321583000.00
5571.T balance_sheet (annual, 2025-03-31) — Total Assets: 10368547000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10368547000.00
5571.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7491349000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7491349000.00
5571.T balance_sheet (annual, 2025-03-31) — Total Debt: 5252463000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5252463000.00
5571.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3635961000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3635961000.00
5571.T income_statement (annual, 2025-03-31) — Total Expenses: 8630567000.00
5571.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6732586000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6732586000.00
5571.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5285210000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5285210000.00
5571.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4017229000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4017229000.00
5571.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 461396000.00
5571.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6505000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6505000.00
5571.T income_statement (annual, 2025-03-31) — Total Unusual Items: -103910000.00
5571.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -103910000.00
5571.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
5571.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
5571.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
5571.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
5571.T balance_sheet (annual, 2025-03-31) — Working Capital: 2367980000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2367980000.00
5571.T income_statement (annual, 2025-03-31) — Write Off: 98883000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 772187000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2251696000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1889561000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23482000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1841947000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2102947000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23482000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3400336000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4536046000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 750000000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 750000000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3126514000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3232749000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3976950000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2251696000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21853000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7761633000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3611297000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3611297000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 84141000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 138909000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2519350000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 385249000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -576614000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4799430.00
5571.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 159550000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1581371000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10027000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 744201000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 995577000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 467380000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 261000000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Payables: 795143000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1510134000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4873430.00
5571.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3400336000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -576614000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10361202000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7011633000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4361297000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3539245000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6821957000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5825156000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3695443000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22956000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 74000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 97902000.00
5571.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1409532000.00
5571.T income_statement (annual, 2026-03-31) — +Operating Expense: 5773230000.00
5571.T income_statement (annual, 2026-03-31) — +Total Revenue: 10796739000.00
5571.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 784585000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 784585000.00
5571.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2504150000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2504150000.00
5571.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65279000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65279000.00
5571.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1876815000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1876815000.00
5571.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 347186000.00
5571.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2695708000.00
5571.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 246166000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 246166000.00
5571.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -610898000.00
5571.T balance_sheet (annual, 2026-03-31) — Capital Stock: 24715000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24715000.00
5571.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2286544000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2286544000.00
5571.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2547544000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2547544000.00
5571.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -145784000.00
5571.T cash_flow (annual, 2026-03-31) — Change In Inventory: -100094000.00
5571.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
5571.T cash_flow (annual, 2026-03-31) — Change In Payable: 117398000.00
5571.T cash_flow (annual, 2026-03-31) — Change In Receivables: -523965000.00
5571.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -506661000.00
5571.T cash_flow (annual, 2026-03-31) — Changes In Cash: -409164000.00
5571.T balance_sheet (annual, 2026-03-31) — Common Stock: 24715000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 24715000.00
5571.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3592033000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3592033000.00
5571.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -97902000.00
5571.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
5571.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
5571.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4569460000.00
5571.T balance_sheet (annual, 2026-03-31) — Current Assets: 5331531000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5331531000.00
5571.T balance_sheet (annual, 2026-03-31) — Current Debt: 1629520000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1629520000.00
5571.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1629520000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1629520000.00
5571.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3347191000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3347191000.00
5571.T cash_flow (annual, 2026-03-31) — Depreciation: 280108000.00
5571.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 627294000.00
5571.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 253338000.00
5571.T income_statement (annual, 2026-03-31) — EBIT: 379576000.00
5571.T income_statement (annual, 2026-03-31) — EBITDA: 1006870000.00
5571.T cash_flow (annual, 2026-03-31) — End Cash Position: 2286544000.00
5571.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 30764000.00
5571.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -237319000.00
5571.T balance_sheet (annual, 2026-03-31) — Goodwill: 3011167000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3011167000.00
5571.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3845645000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3845645000.00
5571.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2504150000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2504150000.00
5571.T balance_sheet (annual, 2026-03-31) — Gross PPE: 409905000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 409905000.00
5571.T income_statement (annual, 2026-03-31) — Gross Profit: 6227279000.00
5571.T income_statement (annual, 2026-03-31) — Interest Expense: 57422000.00
5571.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 57422000.00
5571.T income_statement (annual, 2026-03-31) — Interest Income: 9345000.00
5571.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9345000.00
5571.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -58882000.00
5571.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24056000.00
5571.T balance_sheet (annual, 2026-03-31) — Inventory: 121813000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Inventory: 121813000.00
5571.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9125928000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9125928000.00
5571.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -813507000.00
5571.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 792745000.00
5571.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3904375000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3904375000.00
5571.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3904375000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3904375000.00
5571.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 792745000.00
5571.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -761313000.00
5571.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 84810000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 84810000.00
5571.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 163739000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 163739000.00
5571.T balance_sheet (annual, 2026-03-31) — Minority Interest: 127383000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 127383000.00
5571.T income_statement (annual, 2026-03-31) — Minority Interests: 4990000.00
5571.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -100000000.00
5571.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -97902000.00
5571.T balance_sheet (annual, 2026-03-31) — Net Debt: 3247351000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3247351000.00
5571.T income_statement (annual, 2026-03-31) — Net Income: 253338000.00
5571.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 253338000.00
5571.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 248348000.00
5571.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 253338000.00
5571.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 253338000.00
5571.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 322154000.00
5571.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 248348000.00
5571.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -283961000.00
5571.T income_statement (annual, 2026-03-31) — Net Interest Income: -48077000.00
5571.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -117500000.00
5571.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 281432000.00
5571.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 31432000.00
5571.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48077000.00
5571.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6982000.00
5571.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14891000.00
5571.T balance_sheet (annual, 2026-03-31) — Net PPE: 344626000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 344626000.00
5571.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -326937000.00
5571.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 250000000.00
5571.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -253612000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -253612000.00
5571.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 169495000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 169495000.00
5571.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5571.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5571.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1100260000.00
5571.T income_statement (annual, 2026-03-31) — Normalized Income: 325341690.00
5571.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 373579000.00
5571.T income_statement (annual, 2026-03-31) — Operating Income: 454049000.00
5571.T income_statement (annual, 2026-03-31) — Operating Revenue: 10796739000.00
5571.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4803690.00
5571.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4803690.00
5571.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 158024000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 158024000.00
5571.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 263428000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 263428000.00
5571.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 18270000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18270000.00
5571.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 834478000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 834478000.00
5571.T balance_sheet (annual, 2026-03-31) — Other Investments: 999914000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 999914000.00
5571.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -49703000.00
5571.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 273084000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 273084000.00
5571.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
5571.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5978000.00
5571.T balance_sheet (annual, 2026-03-31) — Other Payable: 563476000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 563476000.00
5571.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 261000000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 261000000.00
5571.T income_statement (annual, 2026-03-31) — Other Special Charges: 99203000.00
5571.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5571.T balance_sheet (annual, 2026-03-31) — Payables: 1454243000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Payables: 1454243000.00
5571.T income_statement (annual, 2026-03-31) — Pretax Income: 322154000.00
5571.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5571.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5571.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -100000000.00
5571.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -283961000.00
5571.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -117500000.00
5571.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -326937000.00
5571.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4569460000.00
5571.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 627294000.00
5571.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -761313000.00
5571.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -97902000.00
5571.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1772255000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1772255000.00
5571.T balance_sheet (annual, 2026-03-31) — Share Issued: 4877690.00
5571.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4877690.00
5571.T income_statement (annual, 2026-03-31) — Special Income Charges: -99203000.00
5571.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3592033000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3592033000.00
5571.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -253612000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -253612000.00
5571.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -21386310.00
5571.T income_statement (annual, 2026-03-31) — Tax Provision: 73806000.00
5571.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
5571.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 15321000.00
5571.T balance_sheet (annual, 2026-03-31) — Total Assets: 11055795000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11055795000.00
5571.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7496408000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7496408000.00
5571.T balance_sheet (annual, 2026-03-31) — Total Debt: 5533895000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5533895000.00
5571.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3719416000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3719416000.00
5571.T income_statement (annual, 2026-03-31) — Total Expenses: 10342690000.00
5571.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7336379000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7336379000.00
5571.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5724264000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5724264000.00
5571.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3989188000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3989188000.00
5571.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 454048000.00
5571.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 106182000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 106182000.00
5571.T income_statement (annual, 2026-03-31) — Total Unusual Items: -93390000.00
5571.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93390000.00
5571.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 74000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 74000.00
5571.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 97902000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 97902000.00
5571.T balance_sheet (annual, 2026-03-31) — Working Capital: 1984340000.00
5571.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1984340000.00
5571.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5572.T income_statement (annual, 2021-07-31) — +Operating Expense: 348045000.00
5572.T income_statement (annual, 2021-07-31) — +Total Revenue: 419445000.00
5572.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 20896000.00
5572.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 87809000.00
5572.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 1434998000.00
5572.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 516638000.00
5572.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 15712000.00
5572.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -4957000.00
5572.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 2840000.00
5572.T balance_sheet (annual, 2021-07-31) — Capital Stock: 100000000.00
5572.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1212381000.00
5572.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1212381000.00
5572.T cash_flow (annual, 2021-07-31) — Change In Inventory: 8102000.00
5572.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 17459000.00
5572.T cash_flow (annual, 2021-07-31) — Change In Payable: 31286000.00
5572.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 4602000.00
5572.T cash_flow (annual, 2021-07-31) — Change In Receivables: -63770000.00
5572.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -2321000.00
5572.T cash_flow (annual, 2021-07-31) — Changes In Cash: 695743000.00
5572.T balance_sheet (annual, 2021-07-31) — Common Stock: 100000000.00
5572.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1263562000.00
5572.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 779999000.00
5572.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 227960000.00
5572.T balance_sheet (annual, 2021-07-31) — Current Assets: 1313745000.00
5572.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 2840000.00
5572.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 2840000.00
5572.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 128913000.00
5572.T cash_flow (annual, 2021-07-31) — Depreciation: 33162000.00
5572.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 33162000.00
5572.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -148761000.00
5572.T income_statement (annual, 2021-07-31) — EBIT: -156561000.00
5572.T income_statement (annual, 2021-07-31) — EBITDA: -123399000.00
5572.T cash_flow (annual, 2021-07-31) — End Cash Position: 1212381000.00
5572.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 777158000.00
5572.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -81415000.00
5572.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -7000.00
5572.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 348045000.00
5572.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 882000.00
5572.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 87809000.00
5572.T balance_sheet (annual, 2021-07-31) — Gross PPE: 35369000.00
5572.T income_statement (annual, 2021-07-31) — Gross Profit: 191484000.00
5572.T income_statement (annual, 2021-07-31) — Interest Income: 7000.00
5572.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 7000.00
5572.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 7000.00
5572.T balance_sheet (annual, 2021-07-31) — Inventory: 0.00
5572.T balance_sheet (annual, 2021-07-31) — Invested Capital: 1263562000.00
5572.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -4957000.00
5572.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 779999000.00
5572.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 19657000.00
5572.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 779999000.00
5572.T income_statement (annual, 2021-07-31) — Net Income: -148761000.00
5572.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -148761000.00
5572.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -148761000.00
5572.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -148761000.00
5572.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -148761000.00
5572.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -147401000.00
5572.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -148761000.00
5572.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -618000.00
5572.T income_statement (annual, 2021-07-31) — Net Interest Income: 7000.00
5572.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 7000.00
5572.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
5572.T balance_sheet (annual, 2021-07-31) — Net PPE: 35370000.00
5572.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -4339000.00
5572.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1262680000.00
5572.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 0.00
5572.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 42448000.00
5572.T income_statement (annual, 2021-07-31) — Normalized EBITDA: -123399000.00
5572.T income_statement (annual, 2021-07-31) — Normalized Income: -148761000.00
5572.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: -76458000.00
5572.T income_statement (annual, 2021-07-31) — Operating Income: -156561000.00
5572.T income_statement (annual, 2021-07-31) — Operating Revenue: 419445000.00
5572.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 3794130.00
5572.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 4164000.00
5572.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 45776000.00
5572.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 882000.00
5572.T balance_sheet (annual, 2021-07-31) — Other Investments: 30000.00
5572.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -5920000.00
5572.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 1000.00
5572.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 9151000.00
5572.T balance_sheet (annual, 2021-07-31) — Other Payable: 13021000.00
5572.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
5572.T balance_sheet (annual, 2021-07-31) — Payables: 51538000.00
5572.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 9391000.00
5572.T income_statement (annual, 2021-07-31) — Pretax Income: -147401000.00
5572.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
5572.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -618000.00
5572.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -4339000.00
5572.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 227960000.00
5572.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 33162000.00
5572.T balance_sheet (annual, 2021-07-31) — Retained Earnings: -271436000.00
5572.T income_statement (annual, 2021-07-31) — Selling General And Administration: 348045000.00
5572.T balance_sheet (annual, 2021-07-31) — Share Issued: 3794130.00
5572.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1263562000.00
5572.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1262680000.00
5572.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
5572.T income_statement (annual, 2021-07-31) — Tax Provision: 1360000.00
5572.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
5572.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 3992000.00
5572.T balance_sheet (annual, 2021-07-31) — Total Assets: 1392476000.00
5572.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 1263562000.00
5572.T balance_sheet (annual, 2021-07-31) — Total Debt: 2840000.00
5572.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1263563000.00
5572.T income_statement (annual, 2021-07-31) — Total Expenses: 576005000.00
5572.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 128913000.00
5572.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 78731000.00
5572.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5572.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -156560000.00
5572.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 17621000.00
5572.T balance_sheet (annual, 2021-07-31) — Work In Process: 0.00
5572.T balance_sheet (annual, 2021-07-31) — Working Capital: 1184832000.00
5572.T income_statement (annual, 2022-07-31) — +Operating Expense: 556172000.00
5572.T income_statement (annual, 2022-07-31) — +Total Revenue: 968521000.00
5572.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 10831000.00
5572.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 38242000.00
5572.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1434999000.00
5572.T income_statement (annual, 2022-07-31) — Basic Average Shares: 3464128.00
5572.T income_statement (annual, 2022-07-31) — Basic EPS: 43.32
5572.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1212381000.00
5572.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1611000.00
5572.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -4578000.00
5572.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Capital Stock: 100000000.00
5572.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1383154000.00
5572.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1383154000.00
5572.T cash_flow (annual, 2022-07-31) — Change In Inventory: -60000.00
5572.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -28759000.00
5572.T cash_flow (annual, 2022-07-31) — Change In Payable: 78040000.00
5572.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 5589000.00
5572.T cash_flow (annual, 2022-07-31) — Change In Receivables: 15247000.00
5572.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 70057000.00
5572.T cash_flow (annual, 2022-07-31) — Changes In Cash: 170774000.00
5572.T balance_sheet (annual, 2022-07-31) — Common Stock: 100000000.00
5572.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1413625000.00
5572.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
5572.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 36187000.00
5572.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 355945000.00
5572.T balance_sheet (annual, 2022-07-31) — Current Assets: 1468204000.00
5572.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 147630000.00
5572.T cash_flow (annual, 2022-07-31) — Depreciation: 32043000.00
5572.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 32043000.00
5572.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 3794130.00
5572.T income_statement (annual, 2022-07-31) — Diluted EPS: 39.55
5572.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 150061000.00
5572.T income_statement (annual, 2022-07-31) — EBIT: 56404000.00
5572.T income_statement (annual, 2022-07-31) — EBITDA: 88447000.00
5572.T cash_flow (annual, 2022-07-31) — End Cash Position: 1383154000.00
5572.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -2840000.00
5572.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 173614000.00
5572.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -13000.00
5572.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 0.00
5572.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 556172000.00
5572.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 1151000.00
5572.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 38242000.00
5572.T balance_sheet (annual, 2022-07-31) — Gross PPE: 50083000.00
5572.T income_statement (annual, 2022-07-31) — Gross Profit: 612576000.00
5572.T income_statement (annual, 2022-07-31) — Interest Income: 13000.00
5572.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 13000.00
5572.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 13000.00
5572.T balance_sheet (annual, 2022-07-31) — Inventory: 60000.00
5572.T balance_sheet (annual, 2022-07-31) — Invested Capital: 1413625000.00
5572.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -4578000.00
5572.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
5572.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 12285000.00
5572.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
5572.T income_statement (annual, 2022-07-31) — Net Income: 150061000.00
5572.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 150061000.00
5572.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 150060000.00
5572.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 150061000.00
5572.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 150061000.00
5572.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 109500000.00
5572.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 150061000.00
5572.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -715000.00
5572.T income_statement (annual, 2022-07-31) — Net Interest Income: 13000.00
5572.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 13000.00
5572.T balance_sheet (annual, 2022-07-31) — Net PPE: 50083000.00
5572.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -3863000.00
5572.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1412474000.00
5572.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 41784000.00
5572.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 36187000.00
5572.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 88447000.00
5572.T income_statement (annual, 2022-07-31) — Normalized Income: 150061000.00
5572.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 178192000.00
5572.T income_statement (annual, 2022-07-31) — Operating Income: 56404000.00
5572.T income_statement (annual, 2022-07-31) — Operating Revenue: 968521000.00