speb/financial-data huggingface dataset:
5132.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 125612000.00
5132.T income_statement (annual, 2022-10-31) — Normalized Income: 102843860.80
5132.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 114644000.00
5132.T income_statement (annual, 2022-10-31) — Operating Income: 127676000.00
5132.T income_statement (annual, 2022-10-31) — Operating Revenue: 726075000.00
5132.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 7440600.00
5132.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 879000.00
5132.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 9066000.00
5132.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 25147000.00
5132.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -115000.00
5132.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 10178000.00
5132.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -11321000.00
5132.T balance_sheet (annual, 2022-10-31) — Other Payable: 22096000.00
5132.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
5132.T balance_sheet (annual, 2022-10-31) — Payables: 104754000.00
5132.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 13771000.00
5132.T income_statement (annual, 2022-10-31) — Pretax Income: 136481000.00
5132.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
5132.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -26606000.00
5132.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
5132.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
5132.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 284230000.00
5132.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 9234000.00
5132.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -5014000.00
5132.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
5132.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 42415000.00
5132.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 22848000.00
5132.T balance_sheet (annual, 2022-10-31) — Share Issued: 7500000.00
5132.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 820269000.00
5132.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 792888000.00
5132.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 2336860.80
5132.T income_statement (annual, 2022-10-31) — Tax Provision: 15845000.00
5132.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.12
5132.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 1197000.00
5132.T balance_sheet (annual, 2022-10-31) — Total Assets: 1019480000.00
5132.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 820269000.00
5132.T balance_sheet (annual, 2022-10-31) — Total Debt: 0.00
5132.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 820269000.00
5132.T income_statement (annual, 2022-10-31) — Total Expenses: 598399000.00
5132.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 199211000.00
5132.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 71629000.00
5132.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5132.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 127675000.00
5132.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 82658000.00
5132.T income_statement (annual, 2022-10-31) — Total Unusual Items: 20128000.00
5132.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 20128000.00
5132.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 59400.00
5132.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 8000.00
5132.T balance_sheet (annual, 2022-10-31) — Work In Process: 0.00
5132.T balance_sheet (annual, 2022-10-31) — Working Capital: 748640000.00
5132.T income_statement (annual, 2023-10-31) — +Operating Expense: 372714000.00
5132.T income_statement (annual, 2023-10-31) — +Total Revenue: 894074000.00
5132.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 176330000.00
5132.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 772894000.00
5132.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 14411000.00
5132.T income_statement (annual, 2023-10-31) — Basic Average Shares: 7496632.00
5132.T income_statement (annual, 2023-10-31) — Basic EPS: 16.11
5132.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 805616000.00
5132.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 6873000.00
5132.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -90817000.00
5132.T balance_sheet (annual, 2023-10-31) — Capital Stock: 13229000.00
5132.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 762481000.00
5132.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 762481000.00
5132.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 39201000.00
5132.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -495000.00
5132.T cash_flow (annual, 2023-10-31) — Change In Payable: -12278000.00
5132.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 6827000.00
5132.T cash_flow (annual, 2023-10-31) — Change In Receivables: -48744000.00
5132.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -15489000.00
5132.T cash_flow (annual, 2023-10-31) — Changes In Cash: -43136000.00
5132.T balance_sheet (annual, 2023-10-31) — Common Stock: 13229000.00
5132.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 949290000.00
5132.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 8504000.00
5132.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -239000.00
5132.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 358512000.00
5132.T balance_sheet (annual, 2023-10-31) — Current Assets: 951261000.00
5132.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 216568000.00
5132.T cash_flow (annual, 2023-10-31) — Depreciation: 1502000.00
5132.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 15913000.00
5132.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 8170230.00
5132.T income_statement (annual, 2023-10-31) — Diluted EPS: 14.78
5132.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 120756000.00
5132.T income_statement (annual, 2023-10-31) — EBIT: 162848000.00
5132.T income_statement (annual, 2023-10-31) — EBITDA: 178761000.00
5132.T cash_flow (annual, 2023-10-31) — End Cash Position: 762481000.00
5132.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 8265000.00
5132.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 399000.00
5132.T balance_sheet (annual, 2023-10-31) — Goodwill: 0.00
5132.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 97344000.00
5132.T balance_sheet (annual, 2023-10-31) — Gross PPE: 8075000.00
5132.T income_statement (annual, 2023-10-31) — Gross Profit: 535562000.00
5132.T income_statement (annual, 2023-10-31) — Interest Expense: 0.00
5132.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 0.00
5132.T income_statement (annual, 2023-10-31) — Interest Income: 5000.00
5132.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 5000.00
5132.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 0.00
5132.T balance_sheet (annual, 2023-10-31) — Invested Capital: 949290000.00
5132.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -142617000.00
5132.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 51800000.00
5132.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 8504000.00
5132.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
5132.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1202000.00
5132.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 8265000.00
5132.T income_statement (annual, 2023-10-31) — Net Income: 120756000.00
5132.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 120756000.00
5132.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 120756000.00
5132.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 120756000.00
5132.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 120756000.00
5132.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 162853000.00
5132.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 120756000.00
5132.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -84375000.00
5132.T income_statement (annual, 2023-10-31) — Net Interest Income: 5000.00
5132.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -51800000.00
5132.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 0.00
5132.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
5132.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 5000.00
5132.T balance_sheet (annual, 2023-10-31) — Net PPE: 8075000.00
5132.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -6442000.00
5132.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 851946000.00
5132.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 47401000.00
5132.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 0.00
5132.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 178761000.00
5132.T income_statement (annual, 2023-10-31) — Normalized Income: 120756000.00
5132.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 91216000.00
5132.T income_statement (annual, 2023-10-31) — Operating Income: 162848000.00
5132.T income_statement (annual, 2023-10-31) — Operating Revenue: 894074000.00
5132.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 7516566.00
5132.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5132.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 922000.00
5132.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 11673000.00
5132.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 97344000.00
5132.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 16000.00
5132.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 9978000.00
5132.T balance_sheet (annual, 2023-10-31) — Other Payable: 22665000.00
5132.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
5132.T balance_sheet (annual, 2023-10-31) — Payables: 80798000.00
5132.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 11528000.00
5132.T income_statement (annual, 2023-10-31) — Pretax Income: 162853000.00
5132.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
5132.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -84375000.00
5132.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -51800000.00
5132.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -6442000.00
5132.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 358512000.00
5132.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 15913000.00
5132.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
5132.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -239000.00
5132.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 163171000.00
5132.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
5132.T balance_sheet (annual, 2023-10-31) — Share Issued: 7516830.00
5132.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 949290000.00
5132.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 851946000.00
5132.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
5132.T income_statement (annual, 2023-10-31) — Tax Provision: 42097000.00
5132.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.26
5132.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -72080000.00
5132.T balance_sheet (annual, 2023-10-31) — Total Assets: 1165859000.00
5132.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 949290000.00
5132.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 949290000.00
5132.T income_statement (annual, 2023-10-31) — Total Expenses: 731226000.00
5132.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 216569000.00
5132.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 214598000.00
5132.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5132.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 162848000.00
5132.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 58133000.00
5132.T income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
5132.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
5132.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 264.00
5132.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 4000.00
5132.T balance_sheet (annual, 2023-10-31) — Working Capital: 734693000.00
5132.T income_statement (annual, 2024-10-31) — +Operating Expense: 451484000.00
5132.T income_statement (annual, 2024-10-31) — +Total Revenue: 1218501000.00
5132.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 249973000.00
5132.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 785345000.00
5132.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 37715000.00
5132.T income_statement (annual, 2024-10-31) — Basic Average Shares: 7644193.00
5132.T income_statement (annual, 2024-10-31) — Basic EPS: 20.13
5132.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 762481000.00
5132.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 6341000.00
5132.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -90354000.00
5132.T balance_sheet (annual, 2024-10-31) — Capital Stock: 25680000.00
5132.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 901194000.00
5132.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 901194000.00
5132.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 29399000.00
5132.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 0.00
5132.T cash_flow (annual, 2024-10-31) — Change In Payable: 29602000.00
5132.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -5613000.00
5132.T cash_flow (annual, 2024-10-31) — Change In Receivables: -80201000.00
5132.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -20255000.00
5132.T cash_flow (annual, 2024-10-31) — Changes In Cash: 138712000.00
5132.T balance_sheet (annual, 2024-10-31) — Common Stock: 25680000.00
5132.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1127969000.00
5132.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 24903000.00
5132.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -89000.00
5132.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 516336000.00
5132.T balance_sheet (annual, 2024-10-31) — Current Assets: 1171010000.00
5132.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 285038000.00
5132.T balance_sheet (annual, 2024-10-31) — Current Provisions: 390000.00
5132.T cash_flow (annual, 2024-10-31) — Depreciation: 1638000.00
5132.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 39353000.00
5132.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 8184309.00
5132.T income_statement (annual, 2024-10-31) — Diluted EPS: 18.80
5132.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 153865000.00
5132.T income_statement (annual, 2024-10-31) — EBIT: 250680000.00
5132.T income_statement (annual, 2024-10-31) — EBITDA: 290033000.00
5132.T cash_flow (annual, 2024-10-31) — End Cash Position: 901194000.00
5132.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 24813000.00
5132.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 113899000.00
5132.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 48647000.00
5132.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 149629000.00
5132.T balance_sheet (annual, 2024-10-31) — Gross PPE: 6991000.00
5132.T income_statement (annual, 2024-10-31) — Gross Profit: 702164000.00
5132.T income_statement (annual, 2024-10-31) — Interest Income: 84000.00
5132.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 84000.00
5132.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 270000.00
5132.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1127969000.00
5132.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -90354000.00
5132.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 3152000.00
5132.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 24903000.00
5132.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 650000.00
5132.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 24814000.00
5132.T income_statement (annual, 2024-10-31) — Net Income: 153865000.00
5132.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 153865000.00
5132.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 153865000.00
5132.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 153865000.00
5132.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 153865000.00
5132.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 202495000.00
5132.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 153865000.00
5132.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -90000000.00
5132.T income_statement (annual, 2024-10-31) — Net Interest Income: 84000.00
5132.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
5132.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 84000.00
5132.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
5132.T balance_sheet (annual, 2024-10-31) — Net PPE: 6991000.00
5132.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -354000.00
5132.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 978340000.00
5132.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 72448000.00
5132.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 338680000.00
5132.T income_statement (annual, 2024-10-31) — Normalized Income: 190826990.60
5132.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 204253000.00
5132.T income_statement (annual, 2024-10-31) — Operating Income: 250680000.00
5132.T income_statement (annual, 2024-10-31) — Operating Revenue: 1218501000.00
5132.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 7668717.00
5132.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5132.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 780000.00
5132.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 13602000.00
5132.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 149629000.00
5132.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 265000.00
5132.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 9778000.00
5132.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 128000.00
5132.T balance_sheet (annual, 2024-10-31) — Other Payable: 34097000.00
5132.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
5132.T balance_sheet (annual, 2024-10-31) — Payables: 117550000.00
5132.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 19063000.00
5132.T income_statement (annual, 2024-10-31) — Pretax Income: 202495000.00
5132.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
5132.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -90000000.00
5132.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
5132.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -354000.00
5132.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 516336000.00
5132.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 39353000.00
5132.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -89000.00
5132.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 317037000.00
5132.T balance_sheet (annual, 2024-10-31) — Share Issued: 7669020.00
5132.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1127969000.00
5132.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 978340000.00
5132.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -11685009.40
5132.T income_statement (annual, 2024-10-31) — Tax Provision: 48630000.00
5132.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.24
5132.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -66526000.00
5132.T balance_sheet (annual, 2024-10-31) — Total Assets: 1413009000.00
5132.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1127969000.00
5132.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1127969000.00
5132.T income_statement (annual, 2024-10-31) — Total Expenses: 967820000.00
5132.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 285040000.00
5132.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 241998000.00
5132.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5132.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 250680000.00
5132.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 83453000.00
5132.T income_statement (annual, 2024-10-31) — Total Unusual Items: -48647000.00
5132.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -48647000.00
5132.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 303.00
5132.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 93000.00
5132.T balance_sheet (annual, 2024-10-31) — Working Capital: 885972000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 339400000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 794513000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 6075000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 34848000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1038902000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1038902000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 34848000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1336186000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1389203000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 324780000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 184273000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 6563000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1336186000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 3152000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 488000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 6563000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1151913000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 68098000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 7766319.00
5132.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1096000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 16889000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 184273000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 9677000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 11177000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Payables: 145817000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 9805000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
5132.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 506918000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 7766622.00
5132.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1336186000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1151913000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 1660967000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1336186000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1336186000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 324781000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 271763000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 134640000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 303.00
5132.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 93000.00
5132.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1064423000.00
5132.T income_statement (annual, 2025-10-31) — +Operating Expense: 387918000.00
5132.T income_statement (annual, 2025-10-31) — +Total Revenue: 1546369000.00
5132.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 315586000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 315586000.00
5132.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 795983000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 795983000.00
5132.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 64676000.00
5132.T income_statement (annual, 2025-10-31) — Basic Average Shares: 7757974.00
5132.T income_statement (annual, 2025-10-31) — Basic EPS: 47.25
5132.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 901194000.00
5132.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 5809000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 5809000.00
5132.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -161898000.00
5132.T balance_sheet (annual, 2025-10-31) — Capital Stock: 36318000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 36318000.00
5132.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1193766000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1193766000.00
5132.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1193766000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1193766000.00
5132.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -11303000.00
5132.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 6600000.00
5132.T cash_flow (annual, 2025-10-31) — Change In Payable: -3229000.00
5132.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 3746000.00
5132.T cash_flow (annual, 2025-10-31) — Change In Receivables: -67272000.00
5132.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -69799000.00
5132.T cash_flow (annual, 2025-10-31) — Changes In Cash: 292572000.00
5132.T balance_sheet (annual, 2025-10-31) — Common Stock: 36318000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 36318000.00
5132.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1515790000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1515790000.00
5132.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 21275000.00
5132.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
5132.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 641796000.00
5132.T balance_sheet (annual, 2025-10-31) — Current Assets: 1532306000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1532306000.00
5132.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 338692000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 338692000.00
5132.T balance_sheet (annual, 2025-10-31) — Current Provisions: 749000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 749000.00
5132.T cash_flow (annual, 2025-10-31) — Depreciation: 1057000.00
5132.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 65733000.00
5132.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 8127384.00
5132.T income_statement (annual, 2025-10-31) — Diluted EPS: 45.10
5132.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 366545000.00
5132.T income_statement (annual, 2025-10-31) — EBIT: 516655000.00
5132.T income_statement (annual, 2025-10-31) — EBITDA: 582388000.00
5132.T cash_flow (annual, 2025-10-31) — End Cash Position: 1193766000.00
5132.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 21275000.00
5132.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 271297000.00
5132.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 2279000.00
5132.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 247855000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 247855000.00
5132.T balance_sheet (annual, 2025-10-31) — Gross PPE: 6134000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 6134000.00
5132.T income_statement (annual, 2025-10-31) — Gross Profit: 904573000.00
5132.T income_statement (annual, 2025-10-31) — Interest Income: 1321000.00
5132.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1321000.00
5132.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1321000.00
5132.T balance_sheet (annual, 2025-10-31) — Invested Capital: 1515790000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1515790000.00
5132.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -161898000.00
5132.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 873000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 873000.00
5132.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 21275000.00
5132.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 325000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 325000.00
5132.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 21275000.00
5132.T income_statement (annual, 2025-10-31) — Net Income: 366545000.00
5132.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 366545000.00
5132.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 366545000.00
5132.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 366545000.00
5132.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 366545000.00
5132.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 517286000.00
5132.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 366545000.00
5132.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -161898000.00
5132.T income_statement (annual, 2025-10-31) — Net Interest Income: 1321000.00
5132.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 1321000.00
5132.T balance_sheet (annual, 2025-10-31) — Net PPE: 6134000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 6134000.00
5132.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: 0.00
5132.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1267935000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1267935000.00
5132.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 57737000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 57737000.00
5132.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 584667000.00
5132.T income_statement (annual, 2025-10-31) — Normalized Income: 368159899.40
5132.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 433195000.00
5132.T income_statement (annual, 2025-10-31) — Operating Income: 516655000.00
5132.T income_statement (annual, 2025-10-31) — Operating Revenue: 1546369000.00
5132.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 7785873.00
5132.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 7785873.00
5132.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 2815000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 2815000.00
5132.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 18360000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 18360000.00
5132.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 247855000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 247855000.00
5132.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -3060000.00
5132.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 9577000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 9577000.00
5132.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 1589000.00
5132.T balance_sheet (annual, 2025-10-31) — Other Payable: 16643000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 16643000.00
5132.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
5132.T balance_sheet (annual, 2025-10-31) — Payables: 169786000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Payables: 169786000.00
5132.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 20139000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 20139000.00
5132.T income_statement (annual, 2025-10-31) — Pretax Income: 517286000.00
5132.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
5132.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
5132.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -161898000.00
5132.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: 0.00
5132.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 641796000.00
5132.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 65733000.00
5132.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
5132.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 683582000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 683582000.00
5132.T balance_sheet (annual, 2025-10-31) — Share Issued: 7786176.00
5132.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 7786176.00
5132.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1515790000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1515790000.00
5132.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1267935000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1267935000.00
5132.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -664100.60
5132.T income_statement (annual, 2025-10-31) — Tax Provision: 150741000.00
5132.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.29
5132.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -80565000.00
5132.T balance_sheet (annual, 2025-10-31) — Total Assets: 1854482000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1854482000.00
5132.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1515790000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1515790000.00
5132.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1515790000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1515790000.00
5132.T income_statement (annual, 2025-10-31) — Total Expenses: 1029714000.00
5132.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 338692000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 338692000.00
5132.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 322176000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 322176000.00
5132.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5132.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5132.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 516654000.00
5132.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 153143000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 153143000.00
5132.T income_statement (annual, 2025-10-31) — Total Unusual Items: -2279000.00
5132.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2279000.00
5132.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 303.00
5132.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 303.00
5132.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 93000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 93000.00
5132.T balance_sheet (annual, 2025-10-31) — Working Capital: 1193614000.00
5132.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1193614000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 253688000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 801821000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 5543000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 42156000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1175833000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1175833000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 42156000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1599324000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 1527409000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 295448000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 307571000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 7034000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1599324000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 873000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1491000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 7035000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1291753000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 42407000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 7821655.00
5132.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1287000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 38320000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 307571000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 9478000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 20535000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Payables: 139577000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 96601000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
5132.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 879763000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 7877358.00
5132.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1599324000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1291753000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 1894774000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1599324000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1599324000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 295450000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 367364000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 119042000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 55703.00
5132.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 124416000.00
5132.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1231961000.00
5133.T income_statement (annual, 2023-03-31) — +Operating Expense: 1878634000.00
5133.T income_statement (annual, 2023-03-31) — +Total Revenue: 5676728000.00
5133.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 157551000.00
5133.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 798639000.00
5133.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -480600000.00
5133.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1670878000.00
5133.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 48124000.00
5133.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 157316000.00
5133.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16588966.00
5133.T income_statement (annual, 2023-03-31) — Basic EPS: 2.80
5133.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1867073000.00
5133.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 76591000.00
5133.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -154447000.00
5133.T balance_sheet (annual, 2023-03-31) — Capital Stock: 450000000.00
5133.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2391432000.00
5133.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2391432000.00
5133.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -113070000.00
5133.T cash_flow (annual, 2023-03-31) — Change In Inventory: -39270000.00
5133.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -96247000.00
5133.T cash_flow (annual, 2023-03-31) — Change In Payable: -16523000.00
5133.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 27546000.00
5133.T cash_flow (annual, 2023-03-31) — Change In Receivables: 40207000.00
5133.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -39603000.00
5133.T cash_flow (annual, 2023-03-31) — Changes In Cash: 434237000.00
5133.T balance_sheet (annual, 2023-03-31) — Common Stock: 450000000.00
5133.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -113070000.00
5133.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2416406000.00
5133.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 368029000.00
5133.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -299982000.00
5133.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 99050000.00
5133.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3682645000.00
5133.T balance_sheet (annual, 2023-03-31) — Current Assets: 5068668000.00
5133.T balance_sheet (annual, 2023-03-31) — Current Debt: 93072000.00
5133.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 93072000.00
5133.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3325545000.00
5133.T cash_flow (annual, 2023-03-31) — Depreciation: 131441000.00
5133.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 179565000.00
5133.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16588966.00
5133.T income_statement (annual, 2023-03-31) — Diluted EPS: 2.80
5133.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 46506000.00
5133.T income_statement (annual, 2023-03-31) — EBIT: 118479000.00
5133.T income_statement (annual, 2023-03-31) — EBITDA: 298044000.00
5133.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2480000.00
5133.T cash_flow (annual, 2023-03-31) — End Cash Position: 2298832000.00
5133.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 112035000.00
5133.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 132976000.00
5133.T balance_sheet (annual, 2023-03-31) — Goodwill: 286846000.00
5133.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 434026000.00
5133.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 798639000.00
5133.T balance_sheet (annual, 2023-03-31) — Gross PPE: 773763000.00
5133.T income_statement (annual, 2023-03-31) — Gross Profit: 1994083000.00
5133.T income_statement (annual, 2023-03-31) — Interest Expense: 963000.00
5133.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 963000.00
5133.T income_statement (annual, 2023-03-31) — Interest Income: 12000.00
5133.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000.00
5133.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -967000.00
5133.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17000.00
5133.T balance_sheet (annual, 2023-03-31) — Inventory: 111656000.00
5133.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2836837000.00
5133.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 34779000.00
5133.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 157316000.00
5133.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 368029000.00
5133.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
5133.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 327359000.00
5133.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 327359000.00
5133.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
5133.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -138072000.00
5133.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11400000.00
5133.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 591541000.00
5133.T balance_sheet (annual, 2023-03-31) — Minority Interest: 29050000.00
5133.T income_statement (annual, 2023-03-31) — Minority Interests: -13251000.00
5133.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5133.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 68047000.00
5133.T income_statement (annual, 2023-03-31) — Net Income: 46506000.00
5133.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 46506000.00
5133.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 59759000.00
5133.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 46506000.00
5133.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 46506000.00
5133.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 117516000.00
5133.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 59758000.00
5133.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -84080000.00
5133.T income_statement (annual, 2023-03-31) — Net Interest Income: -951000.00
5133.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 202234000.00
5133.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 161928000.00
5133.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 161928000.00
5133.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -951000.00
5133.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5133.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13008000.00
5133.T balance_sheet (annual, 2023-03-31) — Net PPE: 293163000.00
5133.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70367000.00
5133.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1982380000.00
5133.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 111081000.00
5133.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 306572000.00
5133.T income_statement (annual, 2023-03-31) — Normalized Income: 53055504.00
5133.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 287423000.00