speb/financial-data huggingface dataset:
9239.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 924358000.00
9239.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 795907.00
9239.T income_statement (annual, 2022-03-31) — Tax Provision: 49053000.00
9239.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9239.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -67215000.00
9239.T balance_sheet (annual, 2022-03-31) — Total Assets: 1225384000.00
9239.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 927078000.00
9239.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 927078000.00
9239.T income_statement (annual, 2022-03-31) — Total Expenses: 286576000.00
9239.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 298306000.00
9239.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 173993000.00
9239.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 52143000.00
9239.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 167600000.00
9239.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14410000.00
9239.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2590000.00
9239.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2590000.00
9239.T balance_sheet (annual, 2022-03-31) — Working Capital: 805227000.00
9239.T income_statement (annual, 2023-03-31) — +Operating Expense: 143035000.00
9239.T income_statement (annual, 2023-03-31) — +Total Revenue: 408898000.00
9239.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 174359000.00
9239.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 229270000.00
9239.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 742853000.00
9239.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11749000.00
9239.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17946000.00
9239.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000.00
9239.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 888644000.00
9239.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 888644000.00
9239.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11850000.00
9239.T cash_flow (annual, 2023-03-31) — Change In Payable: -39531000.00
9239.T cash_flow (annual, 2023-03-31) — Change In Receivables: 64433000.00
9239.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18724000.00
9239.T cash_flow (annual, 2023-03-31) — Changes In Cash: 145790000.00
9239.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000000.00
9239.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11850000.00
9239.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1027867000.00
9239.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2431000.00
9239.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 125494000.00
9239.T balance_sheet (annual, 2023-03-31) — Current Assets: 1134467000.00
9239.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 211432000.00
9239.T cash_flow (annual, 2023-03-31) — Depreciation: 37061000.00
9239.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 37061000.00
9239.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 112639000.00
9239.T income_statement (annual, 2023-03-31) — EBIT: 140368000.00
9239.T income_statement (annual, 2023-03-31) — EBITDA: 177429000.00
9239.T cash_flow (annual, 2023-03-31) — End Cash Position: 888644000.00
9239.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11850000.00
9239.T balance_sheet (annual, 2023-03-31) — Finished Goods: 356000.00
9239.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 130338000.00
9239.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3127000.00
9239.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 143385000.00
9239.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2024000.00
9239.T balance_sheet (annual, 2023-03-31) — Gross PPE: 100975000.00
9239.T income_statement (annual, 2023-03-31) — Gross Profit: 283403000.00
9239.T balance_sheet (annual, 2023-03-31) — Inventory: 1384000.00
9239.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1027867000.00
9239.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9356000.00
9239.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 39500000.00
9239.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 47295000.00
9239.T income_statement (annual, 2023-03-31) — Net Income: 112639000.00
9239.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 112639000.00
9239.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 112639000.00
9239.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 112639000.00
9239.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 112639000.00
9239.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 167642000.00
9239.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 112639000.00
9239.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13673000.00
9239.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 289000.00
9239.T balance_sheet (annual, 2023-03-31) — Net PPE: 100977000.00
9239.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4606000.00
9239.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1025843000.00
9239.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9724000.00
9239.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8607000.00
9239.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 140779000.00
9239.T income_statement (annual, 2023-03-31) — Normalized Income: 88013790.63
9239.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 148284000.00
9239.T income_statement (annual, 2023-03-31) — Operating Income: 140368000.00
9239.T income_statement (annual, 2023-03-31) — Operating Revenue: 408898000.00
9239.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3000000.00
9239.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9239.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 111000.00
9239.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9674000.00
9239.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2024000.00
9239.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1028000.00
9239.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14619000.00
9239.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 716000.00
9239.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
9239.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -9376000.00
9239.T balance_sheet (annual, 2023-03-31) — Other Receivables: 15058000.00
9239.T income_statement (annual, 2023-03-31) — Other Special Charges: -36650000.00
9239.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9239.T balance_sheet (annual, 2023-03-31) — Payables: 189924000.00
9239.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9365000.00
9239.T income_statement (annual, 2023-03-31) — Pretax Income: 167642000.00
9239.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9239.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17946000.00
9239.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 125494000.00
9239.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 37061000.00
9239.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1024117000.00
9239.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13673000.00
9239.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13340000.00
9239.T income_statement (annual, 2023-03-31) — Selling General And Administration: 143385000.00
9239.T balance_sheet (annual, 2023-03-31) — Share Issued: 3000000.00
9239.T income_statement (annual, 2023-03-31) — Special Income Charges: 36650000.00
9239.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1027867000.00
9239.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1025843000.00
9239.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12024790.63
9239.T income_statement (annual, 2023-03-31) — Tax Provision: 55003000.00
9239.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9239.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -40007000.00
9239.T balance_sheet (annual, 2023-03-31) — Total Assets: 1247908000.00
9239.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1027867000.00
9239.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1027867000.00
9239.T income_statement (annual, 2023-03-31) — Total Expenses: 268529000.00
9239.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 220041000.00
9239.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 113441000.00
9239.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8609000.00
9239.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 140018000.00
9239.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15565000.00
9239.T income_statement (annual, 2023-03-31) — Total Unusual Items: 36650000.00
9239.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 36650000.00
9239.T balance_sheet (annual, 2023-03-31) — Working Capital: 923035000.00
9239.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2999577.00
9239.T income_statement (annual, 2024-03-31) — Basic EPS: 26.02
9239.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2999577.00
9239.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.02
9239.T income_statement (annual, 2024-03-31) — Normalized Income: 77948556.80
9239.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 42556.80
9239.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9239.T income_statement (annual, 2025-03-31) — Basic EPS: 25.39
9239.T income_statement (annual, 2025-03-31) — Diluted EPS: 25.39
9239.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
9239.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
9239.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
9239.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9239.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60180000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 90518000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7117000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 290254000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 290254000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1176541000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2589000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 389663000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 78373000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 429000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3941000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60545000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1022000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1176541000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 39500000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11339000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 60547000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1172600000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3611000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2957000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 800000000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3000000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1208000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3029000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3941000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 593000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 109000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6661000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Payables: 70044000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4229000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9239.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1172791000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3000000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1176541000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1172600000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1257872000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1176541000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1176541000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 81331000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 868208000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2958000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9864000.00
9239.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 311290000.00
9239.T income_statement (annual, 2026-03-31) — +Operating Expense: 101186000.00
9239.T income_statement (annual, 2026-03-31) — +Total Revenue: 214113000.00
9239.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 59620000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59620000.00
9239.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 90427000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90427000.00
9239.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 280268000.00
9239.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6199000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6199000.00
9239.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1507000.00
9239.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
9239.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1100709000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1100709000.00
9239.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1100709000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1100709000.00
9239.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9000000.00
9239.T cash_flow (annual, 2026-03-31) — Change In Payable: -50600000.00
9239.T cash_flow (annual, 2026-03-31) — Change In Receivables: 61299000.00
9239.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10699000.00
9239.T cash_flow (annual, 2026-03-31) — Changes In Cash: -79559000.00
9239.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
9239.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9000000.00
9239.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1195506000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1195506000.00
9239.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2269000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2269000.00
9239.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47162000.00
9239.T balance_sheet (annual, 2026-03-31) — Current Assets: 1200504000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1200504000.00
9239.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 65240000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65240000.00
9239.T cash_flow (annual, 2026-03-31) — Depreciation: 9807000.00
9239.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9807000.00
9239.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 42678000.00
9239.T income_statement (annual, 2026-03-31) — EBIT: 65764000.00
9239.T income_statement (annual, 2026-03-31) — EBITDA: 75571000.00
9239.T cash_flow (annual, 2026-03-31) — End Cash Position: 200709000.00
9239.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9000000.00
9239.T balance_sheet (annual, 2026-03-31) — Finished Goods: 204000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 204000.00
9239.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 29391000.00
9239.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 276000.00
9239.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 101186000.00
9239.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4380000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4380000.00
9239.T balance_sheet (annual, 2026-03-31) — Gross PPE: 56569000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56569000.00
9239.T income_statement (annual, 2026-03-31) — Gross Profit: 166950000.00
9239.T income_statement (annual, 2026-03-31) — Interest Income: 2610000.00
9239.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2610000.00
9239.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2610000.00
9239.T balance_sheet (annual, 2026-03-31) — Inventory: 510000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Inventory: 510000.00
9239.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1195506000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1195506000.00
9239.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -101457000.00
9239.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 39500000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 39500000.00
9239.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8601000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8601000.00
9239.T income_statement (annual, 2026-03-31) — Net Income: 42678000.00
9239.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 42678000.00
9239.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 42679000.00
9239.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42678000.00
9239.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42678000.00
9239.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 62657000.00
9239.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 42679000.00
9239.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -300000.00
9239.T income_statement (annual, 2026-03-31) — Net Interest Income: 2610000.00
9239.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000000.00
9239.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2610000.00
9239.T balance_sheet (annual, 2026-03-31) — Net PPE: 56571000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 56571000.00
9239.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1157000.00
9239.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1191126000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1191126000.00
9239.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2941000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2941000.00
9239.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3759000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3759000.00
9239.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
9239.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
9239.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 75847000.00
9239.T income_statement (annual, 2026-03-31) — Normalized Income: 42865983.60
9239.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 30898000.00
9239.T income_statement (annual, 2026-03-31) — Operating Income: 65764000.00
9239.T income_statement (annual, 2026-03-31) — Operating Revenue: 214113000.00
9239.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3000000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3000000.00
9239.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5160000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5160000.00
9239.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 427000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 427000.00
9239.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4380000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4380000.00
9239.T balance_sheet (annual, 2026-03-31) — Other Inventories: 306000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 306000.00
9239.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11857000.00
9239.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 109000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 109000.00
9239.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5442000.00
9239.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3698000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3698000.00
9239.T income_statement (annual, 2026-03-31) — Other Special Charges: 276000.00
9239.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9239.T balance_sheet (annual, 2026-03-31) — Payables: 59761000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Payables: 59761000.00
9239.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3816000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3816000.00
9239.T income_statement (annual, 2026-03-31) — Pretax Income: 62657000.00
9239.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9239.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9239.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -300000.00
9239.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -900000000.00
9239.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1207000.00
9239.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47162000.00
9239.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9807000.00
9239.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1191756000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1191756000.00
9239.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 800000000.00
9239.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 50000.00
9239.T income_statement (annual, 2026-03-31) — Selling General And Administration: 101186000.00
9239.T balance_sheet (annual, 2026-03-31) — Share Issued: 3000000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3000000.00
9239.T income_statement (annual, 2026-03-31) — Special Income Charges: -276000.00
9239.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1195506000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1195506000.00
9239.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1191126000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1191126000.00
9239.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -88016.40
9239.T income_statement (annual, 2026-03-31) — Tax Provision: 19978000.00
9239.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9239.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -38294000.00
9239.T balance_sheet (annual, 2026-03-31) — Total Assets: 1264505000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1264505000.00
9239.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1195506000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1195506000.00
9239.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1195506000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1195506000.00
9239.T income_statement (annual, 2026-03-31) — Total Expenses: 148348000.00
9239.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 68999000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68999000.00
9239.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 64001000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64001000.00
9239.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3759000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3759000.00
9239.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 65764000.00
9239.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 141000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 141000.00
9239.T income_statement (annual, 2026-03-31) — Total Unusual Items: -276000.00
9239.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -276000.00
9239.T balance_sheet (annual, 2026-03-31) — Working Capital: 1135264000.00
9239.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1135264000.00
9240.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 826000.00
9240.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 134394000.00
9240.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 130000000.00
9240.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 130000000.00
9240.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 11818000.00
9240.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
9240.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 17760000.00
9240.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -38000000.00
9240.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 16806000.00
9240.T balance_sheet (annual, 2021-07-31) — Other Inventories: 500000.00
9240.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1000.00
9240.T income_statement (annual, 2021-07-31) — Other Special Charges: 1707000.00
9240.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -1500000.00
9240.T income_statement (annual, 2021-07-31) — Selling General And Administration: 134394000.00
9240.T cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -38000000.00
9240.T income_statement (annual, 2021-07-31) — Write Off: 0.00
9240.T income_statement (annual, 2022-07-31) — +Operating Expense: 342313000.00
9240.T income_statement (annual, 2022-07-31) — +Total Revenue: 2131849000.00
9240.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 63993000.00
9240.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 193265000.00
9240.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -51475000.00
9240.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 188304000.00
9240.T income_statement (annual, 2022-07-31) — Basic Average Shares: 4645447.00
9240.T income_statement (annual, 2022-07-31) — Basic EPS: 51.92
9240.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 835789000.00
9240.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 14344000.00
9240.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -15247000.00
9240.T balance_sheet (annual, 2022-07-31) — Capital Stock: 145683000.00
9240.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1005880000.00
9240.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1005880000.00
9240.T cash_flow (annual, 2022-07-31) — Change In Inventory: -1765000.00
9240.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -8187000.00
9240.T cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -20769000.00
9240.T cash_flow (annual, 2022-07-31) — Change In Payable: -7309000.00
9240.T cash_flow (annual, 2022-07-31) — Change In Receivables: 1991000.00
9240.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -32644000.00
9240.T cash_flow (annual, 2022-07-31) — Changes In Cash: 168823000.00
9240.T balance_sheet (annual, 2022-07-31) — Common Stock: 145683000.00
9240.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 903297000.00
9240.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 102217000.00
9240.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -5074000.00
9240.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 94990000.00
9240.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 1436719000.00
9240.T balance_sheet (annual, 2022-07-31) — Current Assets: 1246590000.00
9240.T balance_sheet (annual, 2022-07-31) — Current Debt: 47339000.00
9240.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 47339000.00
9240.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 398170000.00
9240.T balance_sheet (annual, 2022-07-31) — Current Provisions: 10842000.00
9240.T cash_flow (annual, 2022-07-31) — Depreciation: 10886000.00
9240.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 10886000.00
9240.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 5419618.00
9240.T income_statement (annual, 2022-07-31) — Diluted EPS: 44.50
9240.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 241173000.00
9240.T income_statement (annual, 2022-07-31) — EBIT: 344335000.00
9240.T income_statement (annual, 2022-07-31) — EBITDA: 355221000.00
9240.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 1267000.00
9240.T cash_flow (annual, 2022-07-31) — End Cash Position: 1005880000.00
9240.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 29813000.00
9240.T balance_sheet (annual, 2022-07-31) — Finished Goods: 6916000.00
9240.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 215614000.00
9240.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 52000.00
9240.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 760000.00
9240.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 193265000.00
9240.T balance_sheet (annual, 2022-07-31) — Gross PPE: 156661000.00
9240.T income_statement (annual, 2022-07-31) — Gross Profit: 695130000.00
9240.T income_statement (annual, 2022-07-31) — Interest Expense: 1153000.00
9240.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1153000.00
9240.T income_statement (annual, 2022-07-31) — Interest Income: 4000.00
9240.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 4000.00
9240.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1218000.00
9240.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 4000.00
9240.T balance_sheet (annual, 2022-07-31) — Inventory: 8222000.00
9240.T balance_sheet (annual, 2022-07-31) — Invested Capital: 1030095000.00
9240.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -91851000.00
9240.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 102217000.00
9240.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
9240.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 79459000.00
9240.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 79459000.00
9240.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
9240.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -67329000.00
9240.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 47327000.00
9240.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 97143000.00
9240.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -4063000.00
9240.T income_statement (annual, 2022-07-31) — Net Income: 241173000.00
9240.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 241173000.00
9240.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 241173000.00
9240.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 241173000.00
9240.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 241173000.00
9240.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 343182000.00
9240.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 241173000.00
9240.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: 0.00
9240.T income_statement (annual, 2022-07-31) — Net Interest Income: -1149000.00
9240.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 10000.00
9240.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -67329000.00
9240.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -67329000.00
9240.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1149000.00
9240.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
9240.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -76614000.00
9240.T balance_sheet (annual, 2022-07-31) — Net PPE: 105186000.00
9240.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -15247000.00
9240.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
9240.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 902537000.00
9240.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 26782000.00
9240.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 371510000.00
9240.T income_statement (annual, 2022-07-31) — Normalized Income: 252620182.54
9240.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 230861000.00
9240.T income_statement (annual, 2022-07-31) — Operating Income: 352817000.00
9240.T income_statement (annual, 2022-07-31) — Operating Revenue: 2131849000.00
9240.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 4667024.00
9240.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9240.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 10967000.00
9240.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 36182000.00
9240.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 1290000.00
9240.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 760000.00
9240.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 2327000.00
9240.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 1607000.00
9240.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1000.00
9240.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 4227000.00
9240.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 202000000.00
9240.T balance_sheet (annual, 2022-07-31) — Other Payable: 12303000.00
9240.T income_statement (annual, 2022-07-31) — Other Special Charges: 52000.00
9240.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
9240.T balance_sheet (annual, 2022-07-31) — Payables: 200255000.00
9240.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 37075000.00
9240.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 28256000.00
9240.T income_statement (annual, 2022-07-31) — Pretax Income: 343182000.00
9240.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
9240.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: 0.00
9240.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
9240.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -15247000.00
9240.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1436719000.00
9240.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 10886000.00
9240.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -67329000.00
9240.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -5074000.00
9240.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 569652000.00
9240.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 10000.00
9240.T balance_sheet (annual, 2022-07-31) — Share Issued: 4667100.00
9240.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: 0.00
9240.T income_statement (annual, 2022-07-31) — Special Income Charges: -16289000.00
9240.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 903297000.00
9240.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 902537000.00
9240.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -4841817.46
9240.T income_statement (annual, 2022-07-31) — Tax Provision: 102009000.00
9240.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.30
9240.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -103905000.00
9240.T balance_sheet (annual, 2022-07-31) — Total Assets: 1380927000.00
9240.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 982756000.00
9240.T balance_sheet (annual, 2022-07-31) — Total Debt: 126798000.00
9240.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 903297000.00
9240.T income_statement (annual, 2022-07-31) — Total Expenses: 1779032000.00
9240.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 477630000.00
9240.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 134335000.00
9240.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 79460000.00
9240.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 352816000.00
9240.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 123959000.00
9240.T income_statement (annual, 2022-07-31) — Total Unusual Items: -16289000.00
9240.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -16289000.00
9240.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 76.00
9240.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 107000.00
9240.T balance_sheet (annual, 2022-07-31) — Work In Process: 1306000.00
9240.T balance_sheet (annual, 2022-07-31) — Working Capital: 848420000.00
9240.T income_statement (annual, 2022-07-31) — Write Off: 16237000.00
9240.T income_statement (annual, 2023-07-31) — +Operating Expense: 535391000.00
9240.T income_statement (annual, 2023-07-31) — +Total Revenue: 2190968000.00
9240.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 60936000.00
9240.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 222817000.00
9240.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -45765000.00
9240.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 189083000.00
9240.T income_statement (annual, 2023-07-31) — Basic Average Shares: 4674816.00
9240.T income_statement (annual, 2023-07-31) — Basic EPS: 6.17
9240.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1005880000.00
9240.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 57108000.00
9240.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -66227000.00
9240.T balance_sheet (annual, 2023-07-31) — Capital Stock: 146462000.00
9240.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 786378000.00
9240.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 786378000.00
9240.T cash_flow (annual, 2023-07-31) — Change In Inventory: 3529000.00
9240.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -51270000.00
9240.T cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 71477000.00
9240.T cash_flow (annual, 2023-07-31) — Change In Payable: -44400000.00
9240.T cash_flow (annual, 2023-07-31) — Change In Receivables: -28501000.00
9240.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -51796000.00
9240.T cash_flow (annual, 2023-07-31) — Changes In Cash: -219364000.00
9240.T balance_sheet (annual, 2023-07-31) — Common Stock: 146462000.00
9240.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 933772000.00
9240.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 1557000.00
9240.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
9240.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 72993000.00
9240.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 1603238000.00
9240.T balance_sheet (annual, 2023-07-31) — Current Assets: 1147428000.00
9240.T balance_sheet (annual, 2023-07-31) — Current Debt: 27444000.00
9240.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 27444000.00
9240.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 316694000.00
9240.T cash_flow (annual, 2023-07-31) — Depreciation: 16428000.00
9240.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 16428000.00
9240.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 5357249.00
9240.T income_statement (annual, 2023-07-31) — Diluted EPS: 5.38
9240.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 28822000.00
9240.T income_statement (annual, 2023-07-31) — EBIT: 51227000.00
9240.T income_statement (annual, 2023-07-31) — EBITDA: 67655000.00
9240.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -136000.00
9240.T cash_flow (annual, 2023-07-31) — End Cash Position: 786378000.00
9240.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -45782000.00
9240.T balance_sheet (annual, 2023-07-31) — Finished Goods: 1892000.00
9240.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -179467000.00
9240.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 155000.00
9240.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 2413000.00
9240.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 222817000.00
9240.T balance_sheet (annual, 2023-07-31) — Gross PPE: 201454000.00
9240.T income_statement (annual, 2023-07-31) — Gross Profit: 587730000.00
9240.T income_statement (annual, 2023-07-31) — Interest Expense: 604000.00
9240.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 604000.00
9240.T income_statement (annual, 2023-07-31) — Interest Income: 10000.00
9240.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 10000.00
9240.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -622000.00
9240.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 10000.00
9240.T balance_sheet (annual, 2023-07-31) — Inventory: 4820000.00
9240.T balance_sheet (annual, 2023-07-31) — Invested Capital: 1013231000.00
9240.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -60342000.00
9240.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 1557000.00
9240.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 52015000.00
9240.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 52015000.00
9240.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -47339000.00
9240.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 16389000.00
9240.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 71353000.00
9240.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 1557000.00
9240.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -1169000.00
9240.T income_statement (annual, 2023-07-31) — Net Income: 28822000.00
9240.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 28822000.00
9240.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 28823000.00
9240.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 28822000.00
9240.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 28822000.00
9240.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 50623000.00
9240.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 28822000.00
9240.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: 0.00
9240.T income_statement (annual, 2023-07-31) — Net Interest Income: -594000.00
9240.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
9240.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -47339000.00
9240.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -47339000.00
9240.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -594000.00
9240.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 5885000.00
9240.T balance_sheet (annual, 2023-07-31) — Net PPE: 155689000.00
9240.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -66227000.00
9240.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 931359000.00
9240.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 11804000.00
9240.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 69815000.00
9240.T income_statement (annual, 2023-07-31) — Normalized Income: 30480880.00
9240.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -113240000.00
9240.T income_statement (annual, 2023-07-31) — Operating Income: 52339000.00
9240.T income_statement (annual, 2023-07-31) — Operating Revenue: 2190968000.00
9240.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 4680524.00
9240.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9240.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 58921000.00
9240.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 35631000.00
9240.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 1290000.00
9240.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 2413000.00
9240.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 1618000.00
9240.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1535000.00
9240.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1000.00
9240.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 280000.00
9240.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 291107000.00
9240.T balance_sheet (annual, 2023-07-31) — Other Payable: 69820000.00
9240.T income_statement (annual, 2023-07-31) — Other Special Charges: 2160000.00
9240.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
9240.T balance_sheet (annual, 2023-07-31) — Payables: 137028000.00
9240.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 33407000.00
9240.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 74492000.00
9240.T income_statement (annual, 2023-07-31) — Pretax Income: 50623000.00
9240.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
9240.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: 0.00
9240.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -66227000.00
9240.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1603238000.00