speb/financial-data huggingface dataset:
7033.T balance_sheet (annual, 2021-10-31) — Capital Stock: 621130000.00
7033.T balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 1917714000.00
7033.T balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 1917714000.00
7033.T cash_flow (annual, 2021-10-31) — Change In Accrued Expense: 26356000.00
7033.T cash_flow (annual, 2021-10-31) — Change In Other Current Assets: -41515000.00
7033.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 15542000.00
7033.T cash_flow (annual, 2021-10-31) — Change In Payable: 192928000.00
7033.T cash_flow (annual, 2021-10-31) — Change In Receivables: -385461000.00
7033.T cash_flow (annual, 2021-10-31) — Change In Working Capital: -177413000.00
7033.T cash_flow (annual, 2021-10-31) — Changes In Cash: 608479000.00
7033.T balance_sheet (annual, 2021-10-31) — Common Stock: 621130000.00
7033.T balance_sheet (annual, 2021-10-31) — Common Stock Equity: 2284578000.00
7033.T cash_flow (annual, 2021-10-31) — Common Stock Issuance: 3225000.00
7033.T cash_flow (annual, 2021-10-31) — Common Stock Payments: -131000.00
7033.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 216281000.00
7033.T income_statement (annual, 2021-10-31) — Cost Of Revenue: 4475103000.00
7033.T balance_sheet (annual, 2021-10-31) — Current Assets: 3082740000.00
7033.T balance_sheet (annual, 2021-10-31) — Current Debt: 191340000.00
7033.T balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 191340000.00
7033.T balance_sheet (annual, 2021-10-31) — Current Liabilities: 1199958000.00
7033.T cash_flow (annual, 2021-10-31) — Depreciation: 120727000.00
7033.T cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 141402000.00
7033.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 16682534.00
7033.T income_statement (annual, 2021-10-31) — Diluted EPS: 40.65
7033.T income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: 678145000.00
7033.T income_statement (annual, 2021-10-31) — EBIT: 925252000.00
7033.T income_statement (annual, 2021-10-31) — EBITDA: 1066654000.00
7033.T cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 7724000.00
7033.T cash_flow (annual, 2021-10-31) — End Cash Position: 1827806000.00
7033.T cash_flow (annual, 2021-10-31) — Financing Cash Flow: -188887000.00
7033.T cash_flow (annual, 2021-10-31) — Free Cash Flow: 787500000.00
7033.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 10500000.00
7033.T balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 148651000.00
7033.T balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 1070629000.00
7033.T balance_sheet (annual, 2021-10-31) — Gross PPE: 237428000.00
7033.T income_statement (annual, 2021-10-31) — Gross Profit: 2883987000.00
7033.T income_statement (annual, 2021-10-31) — Interest Expense: 3155000.00
7033.T income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 3155000.00
7033.T income_statement (annual, 2021-10-31) — Interest Income: 1045000.00
7033.T income_statement (annual, 2021-10-31) — Interest Income Non Operating: 1045000.00
7033.T cash_flow (annual, 2021-10-31) — Interest Paid Cfo: -3350000.00
7033.T cash_flow (annual, 2021-10-31) — Interest Received Cfo: 1042000.00
7033.T balance_sheet (annual, 2021-10-31) — Invested Capital: 2779782000.00
7033.T cash_flow (annual, 2021-10-31) — Investing Cash Flow: -80879000.00
7033.T balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 0.00
7033.T cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 3225000.00
7033.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 303864000.00
7033.T balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 303864000.00
7033.T cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -191340000.00
7033.T balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 33650000.00
7033.T balance_sheet (annual, 2021-10-31) — Minority Interest: 19342000.00
7033.T income_statement (annual, 2021-10-31) — Minority Interests: -7108000.00
7033.T cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 3094000.00
7033.T cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: -3456000.00
7033.T income_statement (annual, 2021-10-31) — Net Income: 678145000.00
7033.T income_statement (annual, 2021-10-31) — Net Income Common Stockholders: 678145000.00
7033.T income_statement (annual, 2021-10-31) — Net Income Continuous Operations: 685254000.00
7033.T income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: 678145000.00
7033.T income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: 678145000.00
7033.T cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: 922097000.00
7033.T income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: 685253000.00
7033.T cash_flow (annual, 2021-10-31) — Net Intangibles Purchase And Sale: -61287000.00
7033.T income_statement (annual, 2021-10-31) — Net Interest Income: -2110000.00
7033.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 9532000.00
7033.T cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -191340000.00
7033.T cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -191340000.00
7033.T income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: -2110000.00
7033.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -641000.00
7033.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: 334000.00
7033.T balance_sheet (annual, 2021-10-31) — Net PPE: 237430000.00
7033.T cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -29458000.00
7033.T balance_sheet (annual, 2021-10-31) — Net Tangible Assets: 2135927000.00
7033.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 42233000.00
7033.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 249483000.00
7033.T income_statement (annual, 2021-10-31) — Normalized EBITDA: 1077154000.00
7033.T income_statement (annual, 2021-10-31) — Normalized Income: 685946500.00
7033.T cash_flow (annual, 2021-10-31) — Operating Cash Flow: 878245000.00
7033.T income_statement (annual, 2021-10-31) — Operating Income: 922186000.00
7033.T income_statement (annual, 2021-10-31) — Operating Revenue: 7359091000.00
7033.T balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 16629457.00
7033.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7033.T balance_sheet (annual, 2021-10-31) — Other Current Assets: 94397000.00
7033.T balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 45723000.00
7033.T balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 148651000.00
7033.T cash_flow (annual, 2021-10-31) — Other Non Cash Items: 30052000.00
7033.T balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 47419000.00
7033.T balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 216000.00
7033.T income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 11566000.00
7033.T balance_sheet (annual, 2021-10-31) — Other Payable: 115379000.00
7033.T income_statement (annual, 2021-10-31) — Otherunder Preferred Stock Dividend: 0.00
7033.T balance_sheet (annual, 2021-10-31) — Payables: 738279000.00
7033.T balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 35212000.00
7033.T income_statement (annual, 2021-10-31) — Pretax Income: 922097000.00
7033.T balance_sheet (annual, 2021-10-31) — Properties: 0.00
7033.T cash_flow (annual, 2021-10-31) — Purchase Of Intangibles: -61287000.00
7033.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -71317000.00
7033.T cash_flow (annual, 2021-10-31) — Purchase Of PPE: -29458000.00
7033.T income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 4475103000.00
7033.T income_statement (annual, 2021-10-31) — Reconciled Depreciation: 141402000.00
7033.T cash_flow (annual, 2021-10-31) — Repayment Of Debt: -191340000.00
7033.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -131000.00
7033.T balance_sheet (annual, 2021-10-31) — Retained Earnings: 1245155000.00
7033.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 80849000.00
7033.T balance_sheet (annual, 2021-10-31) — Share Issued: 16731000.00
7033.T balance_sheet (annual, 2021-10-31) — Stockholders Equity: 2284578000.00
7033.T balance_sheet (annual, 2021-10-31) — Tangible Book Value: 2135927000.00
7033.T income_statement (annual, 2021-10-31) — Tax Effect Of Unusual Items: -2698500.00
7033.T income_statement (annual, 2021-10-31) — Tax Provision: 236843000.00
7033.T income_statement (annual, 2021-10-31) — Tax Rate For Calcs: 0.26
7033.T cash_flow (annual, 2021-10-31) — Taxes Refund Paid: -42633000.00
7033.T balance_sheet (annual, 2021-10-31) — Total Assets: 3807958000.00
7033.T balance_sheet (annual, 2021-10-31) — Total Capitalization: 2588442000.00
7033.T balance_sheet (annual, 2021-10-31) — Total Debt: 495204000.00
7033.T balance_sheet (annual, 2021-10-31) — Total Equity Gross Minority Interest: 2303920000.00
7033.T income_statement (annual, 2021-10-31) — Total Expenses: 6436904000.00
7033.T balance_sheet (annual, 2021-10-31) — Total Liabilities Net Minority Interest: 1504038000.00
7033.T balance_sheet (annual, 2021-10-31) — Total Non Current Assets: 725216000.00
7033.T balance_sheet (annual, 2021-10-31) — Total Non Current Liabilities Net Minority Interest: 304080000.00
7033.T income_statement (annual, 2021-10-31) — Total Operating Income As Reported: 922186000.00
7033.T balance_sheet (annual, 2021-10-31) — Total Tax Payable: 502670000.00
7033.T income_statement (annual, 2021-10-31) — Total Unusual Items: -10500000.00
7033.T income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -10500000.00
7033.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 101543.00
7033.T balance_sheet (annual, 2021-10-31) — Treasury Stock: 90036000.00
7033.T balance_sheet (annual, 2021-10-31) — Working Capital: 1882782000.00
7033.T income_statement (annual, 2022-10-31) — +Operating Expense: 3494871000.00
7033.T income_statement (annual, 2022-10-31) — +Total Revenue: 12000073000.00
7033.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 236220000.00
7033.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1853164000.00
7033.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 532373000.00
7033.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 74337000.00
7033.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 7400000.00
7033.T income_statement (annual, 2022-10-31) — Basic Average Shares: 16639417.00
7033.T income_statement (annual, 2022-10-31) — Basic EPS: 31.09
7033.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1827806000.00
7033.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 201296000.00
7033.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -281473000.00
7033.T balance_sheet (annual, 2022-10-31) — Capital Stock: 651395000.00
7033.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2306000000.00
7033.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2306000000.00
7033.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 132248000.00
7033.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 9767000.00
7033.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 24516000.00
7033.T cash_flow (annual, 2022-10-31) — Change In Payable: 103382000.00
7033.T cash_flow (annual, 2022-10-31) — Change In Receivables: -694476000.00
7033.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -458137000.00
7033.T cash_flow (annual, 2022-10-31) — Changes In Cash: 345484000.00
7033.T balance_sheet (annual, 2022-10-31) — Common Stock: 651395000.00
7033.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2583787000.00
7033.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 2419000.00
7033.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -300807000.00
7033.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 423107000.00
7033.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 7770756000.00
7033.T balance_sheet (annual, 2022-10-31) — Current Assets: 4282776000.00
7033.T balance_sheet (annual, 2022-10-31) — Current Debt: 399774000.00
7033.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 399774000.00
7033.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1666764000.00
7033.T cash_flow (annual, 2022-10-31) — Depreciation: 151360000.00
7033.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 225697000.00
7033.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 16666205.00
7033.T income_statement (annual, 2022-10-31) — Diluted EPS: 31.04
7033.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 517319000.00
7033.T income_statement (annual, 2022-10-31) — EBIT: 754327000.00
7033.T income_statement (annual, 2022-10-31) — EBITDA: 980024000.00
7033.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 11864000.00
7033.T cash_flow (annual, 2022-10-31) — End Cash Position: 2185154000.00
7033.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 807103000.00
7033.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -130675000.00
7033.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -53000.00
7033.T balance_sheet (annual, 2022-10-31) — Goodwill: 398812000.00
7033.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 876943000.00
7033.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1853164000.00
7033.T balance_sheet (annual, 2022-10-31) — Gross PPE: 266511000.00
7033.T income_statement (annual, 2022-10-31) — Gross Profit: 4229316000.00
7033.T income_statement (annual, 2022-10-31) — Interest Expense: 8659000.00
7033.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 8659000.00
7033.T income_statement (annual, 2022-10-31) — Interest Income: 1416000.00
7033.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 1416000.00
7033.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -8619000.00
7033.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 1493000.00
7033.T balance_sheet (annual, 2022-10-31) — Invested Capital: 4637773000.00
7033.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -612417000.00
7033.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 7400000.00
7033.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 2419000.00
7033.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1600000000.00
7033.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1654212000.00
7033.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1654212000.00
7033.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1600000000.00
7033.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -493867000.00
7033.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 65215000.00
7033.T balance_sheet (annual, 2022-10-31) — Minority Interest: 94904000.00
7033.T income_statement (annual, 2022-10-31) — Minority Interests: -15425000.00
7033.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -77555000.00
7033.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -298388000.00
7033.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -8849000.00
7033.T income_statement (annual, 2022-10-31) — Net Income: 517319000.00
7033.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 517319000.00
7033.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 532745000.00
7033.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 517319000.00
7033.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 517319000.00
7033.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 745668000.00
7033.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 532745000.00
7033.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -193420000.00
7033.T income_statement (annual, 2022-10-31) — Net Interest Income: -7243000.00
7033.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -49533000.00
7033.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1106133000.00
7033.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 1106133000.00
7033.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -7243000.00
7033.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -642000.00
7033.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -203856000.00
7033.T balance_sheet (annual, 2022-10-31) — Net PPE: 266512000.00
7033.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -88053000.00
7033.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1706844000.00
7033.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 67251000.00
7033.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 57538000.00
7033.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 476205000.00
7033.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 979858000.00
7033.T income_statement (annual, 2022-10-31) — Normalized Income: 517200476.00
7033.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 150798000.00
7033.T income_statement (annual, 2022-10-31) — Operating Income: 734445000.00
7033.T income_statement (annual, 2022-10-31) — Operating Revenue: 12000073000.00
7033.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 16570329.00
7033.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 123612000.00
7033.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 81119000.00
7033.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 478131000.00
7033.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 23377000.00
7033.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 80118000.00
7033.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 3000.00
7033.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 13985000.00
7033.T balance_sheet (annual, 2022-10-31) — Other Payable: 143322000.00
7033.T income_statement (annual, 2022-10-31) — Other Special Charges: -113000.00
7033.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7033.T balance_sheet (annual, 2022-10-31) — Payables: 831952000.00
7033.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2143000.00
7033.T income_statement (annual, 2022-10-31) — Pretax Income: 745668000.00
7033.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7033.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -77555000.00
7033.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -193420000.00
7033.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -125635000.00
7033.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -88053000.00
7033.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 7770756000.00
7033.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 225697000.00
7033.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -493867000.00
7033.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -300807000.00
7033.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 1762474000.00
7033.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 76102000.00
7033.T balance_sheet (annual, 2022-10-31) — Share Issued: 16790500.00
7033.T income_statement (annual, 2022-10-31) — Special Income Charges: 113000.00
7033.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2583787000.00
7033.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1706844000.00
7033.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 47476.00
7033.T income_statement (annual, 2022-10-31) — Tax Provision: 212923000.00
7033.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.29
7033.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -369783000.00
7033.T balance_sheet (annual, 2022-10-31) — Total Assets: 6057208000.00
7033.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 4237999000.00
7033.T balance_sheet (annual, 2022-10-31) — Total Debt: 2053986000.00
7033.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2678691000.00
7033.T income_statement (annual, 2022-10-31) — Total Expenses: 11265627000.00
7033.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3378517000.00
7033.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1774429000.00
7033.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1711753000.00
7033.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 734445000.00
7033.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 452410000.00
7033.T income_statement (annual, 2022-10-31) — Total Unusual Items: 166000.00
7033.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 166000.00
7033.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 220171.00
7033.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 390244000.00
7033.T balance_sheet (annual, 2022-10-31) — Working Capital: 2616012000.00
7033.T income_statement (annual, 2023-10-31) — +Operating Expense: 4130143000.00
7033.T income_statement (annual, 2023-10-31) — +Total Revenue: 16931288000.00
7033.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 292392000.00
7033.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 2189331000.00
7033.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 549570000.00
7033.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 95444000.00
7033.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 7400000.00
7033.T income_statement (annual, 2023-10-31) — Basic Average Shares: 16583416.00
7033.T income_statement (annual, 2023-10-31) — Basic EPS: 97.74
7033.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2185154000.00
7033.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 481580000.00
7033.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -504285000.00
7033.T balance_sheet (annual, 2023-10-31) — Capital Stock: 668592000.00
7033.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2640389000.00
7033.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2640389000.00
7033.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -33140000.00
7033.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -23476000.00
7033.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -24474000.00
7033.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 51434000.00
7033.T cash_flow (annual, 2023-10-31) — Change In Payable: 282124000.00
7033.T cash_flow (annual, 2023-10-31) — Change In Receivables: -335872000.00
7033.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -52407000.00
7033.T cash_flow (annual, 2023-10-31) — Changes In Cash: 454447000.00
7033.T balance_sheet (annual, 2023-10-31) — Common Stock: 668592000.00
7033.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 4206537000.00
7033.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 907000.00
7033.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -74000.00
7033.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 10593553000.00
7033.T balance_sheet (annual, 2023-10-31) — Current Assets: 4976689000.00
7033.T balance_sheet (annual, 2023-10-31) — Current Debt: 38822000.00
7033.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 38822000.00
7033.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2061676000.00
7033.T cash_flow (annual, 2023-10-31) — Depreciation: 225270000.00
7033.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 320714000.00
7033.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 16589437.00
7033.T income_statement (annual, 2023-10-31) — Diluted EPS: 97.70
7033.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1620788000.00
7033.T income_statement (annual, 2023-10-31) — EBIT: 2255486000.00
7033.T income_statement (annual, 2023-10-31) — EBITDA: 2576200000.00
7033.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 788000.00
7033.T cash_flow (annual, 2023-10-31) — End Cash Position: 2640389000.00
7033.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1435758000.00
7033.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 1829999000.00
7033.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -14999000.00
7033.T balance_sheet (annual, 2023-10-31) — Goodwill: 334140000.00
7033.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 772008000.00
7033.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 2189331000.00
7033.T balance_sheet (annual, 2023-10-31) — Gross PPE: 614914000.00
7033.T income_statement (annual, 2023-10-31) — Gross Profit: 6337734000.00
7033.T income_statement (annual, 2023-10-31) — Interest Expense: 8783000.00
7033.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 8783000.00
7033.T income_statement (annual, 2023-10-31) — Interest Income: 1188000.00
7033.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1188000.00
7033.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -8598000.00
7033.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 1297000.00
7033.T balance_sheet (annual, 2023-10-31) — Invested Capital: 4857286000.00
7033.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -444079000.00
7033.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 7400000.00
7033.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 907000.00
7033.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
7033.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 611927000.00
7033.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 611927000.00
7033.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
7033.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1403237000.00
7033.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 133334000.00
7033.T balance_sheet (annual, 2023-10-31) — Minority Interest: 95734000.00
7033.T income_statement (annual, 2023-10-31) — Minority Interests: -14811000.00
7033.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
7033.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 833000.00
7033.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 167000.00
7033.T income_statement (annual, 2023-10-31) — Net Income: 1620788000.00
7033.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1620788000.00
7033.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1635601000.00
7033.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1620788000.00
7033.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1620788000.00
7033.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 2246703000.00
7033.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1635600000.00
7033.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -73795000.00
7033.T income_statement (annual, 2023-10-31) — Net Interest Income: -7595000.00
7033.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 140078000.00
7033.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -1403237000.00
7033.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -1403237000.00
7033.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -7595000.00
7033.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -214000.00
7033.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -79872000.00
7033.T balance_sheet (annual, 2023-10-31) — Net PPE: 614915000.00
7033.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -430490000.00
7033.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
7033.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 3434529000.00
7033.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 63238000.00
7033.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 56855000.00
7033.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 511812000.00
7033.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 2550393000.00
7033.T income_statement (annual, 2023-10-31) — Normalized Income: 1602000504.00
7033.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 2334284000.00
7033.T income_statement (annual, 2023-10-31) — Operating Income: 2207591000.00
7033.T income_statement (annual, 2023-10-31) — Operating Revenue: 16931288000.00
7033.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 16590259.00
7033.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 146969000.00
7033.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 132338000.00
7033.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 437868000.00
7033.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 75493000.00
7033.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 94065000.00
7033.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1000.00
7033.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 22101000.00
7033.T balance_sheet (annual, 2023-10-31) — Other Payable: 205613000.00
7033.T income_statement (annual, 2023-10-31) — Other Special Charges: -10808000.00
7033.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7033.T balance_sheet (annual, 2023-10-31) — Payables: 1562322000.00
7033.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7033.T income_statement (annual, 2023-10-31) — Pretax Income: 2246703000.00
7033.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
7033.T cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
7033.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -73795000.00
7033.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -165156000.00
7033.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -430490000.00
7033.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 10593553000.00
7033.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 320714000.00
7033.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1403237000.00
7033.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -74000.00
7033.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 3350123000.00
7033.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 305234000.00
7033.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
7033.T balance_sheet (annual, 2023-10-31) — Share Issued: 16816800.00
7033.T income_statement (annual, 2023-10-31) — Special Income Charges: 10808000.00
7033.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 4206537000.00
7033.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 3434529000.00
7033.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 7019504.00
7033.T income_statement (annual, 2023-10-31) — Tax Provision: 611102000.00
7033.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.27
7033.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -246674000.00
7033.T balance_sheet (annual, 2023-10-31) — Total Assets: 7032730000.00
7033.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 4818464000.00
7033.T balance_sheet (annual, 2023-10-31) — Total Debt: 650749000.00
7033.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 4302271000.00
7033.T income_statement (annual, 2023-10-31) — Total Expenses: 14723696000.00
7033.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2730459000.00
7033.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2056038000.00
7033.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 668783000.00
7033.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2207590000.00
7033.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1064317000.00
7033.T income_statement (annual, 2023-10-31) — Total Unusual Items: 25807000.00
7033.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 25807000.00
7033.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 226541.00
7033.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 390318000.00
7033.T balance_sheet (annual, 2023-10-31) — Working Capital: 2915013000.00
7033.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16296105.00
7033.T income_statement (quarterly, 2025-03-31) — Basic EPS: 34.66
7033.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16296105.00
7033.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 34.66
7033.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 236496000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3125051000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 581436000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 700458000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2831878000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2831878000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 700458000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5782370000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6207474000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 117991000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 117991000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2095509000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 382241000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 757354000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3125051000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5969472000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 69111000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69111000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 119263000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 590126000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5025016000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 419637000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16322698.00
7033.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 250545000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1252501000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 375113000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 141674000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50015000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Payables: 673476000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51541000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5368102000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 16849900.00
7033.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5782370000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5025016000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8116268000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5851481000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 187102000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5901633000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2214635000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1908791000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119126000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 436980000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 527202.00
7033.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 890297000.00
7033.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4111965000.00
7033.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16200477.00
7033.T income_statement (quarterly, 2025-09-30) — Basic EPS: 72.29
7033.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16200477.00
7033.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 72.29
7033.T income_statement (annual, 2025-12-31) — +Operating Expense: 6839228000.00
7033.T income_statement (annual, 2025-12-31) — +Total Revenue: 23066816000.00
7033.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 252000000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 252000000.00
7033.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3614428000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3614428000.00
7033.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 581436000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 581436000.00
7033.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 139563000.00
7033.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2729668000.00
7033.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 400730000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 400730000.00
7033.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -180936000.00
7033.T balance_sheet (annual, 2025-12-31) — Capital Stock: 700458000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 700458000.00
7033.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3109032000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3109032000.00
7033.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3109032000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3109032000.00
7033.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -488892000.00
7033.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -16396000.00
7033.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -36499000.00
7033.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 49823000.00
7033.T cash_flow (annual, 2025-12-31) — Change In Payable: 16075000.00
7033.T cash_flow (annual, 2025-12-31) — Change In Receivables: -630213000.00
7033.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -528426000.00
7033.T cash_flow (annual, 2025-12-31) — Changes In Cash: 248402000.00
7033.T balance_sheet (annual, 2025-12-31) — Common Stock: 700458000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 700458000.00
7033.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5918190000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5918190000.00
7033.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -947489000.00
7033.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 13484904000.00
7033.T balance_sheet (annual, 2025-12-31) — Current Assets: 6946338000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6946338000.00
7033.T balance_sheet (annual, 2025-12-31) — Current Debt: 225056000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 225056000.00
7033.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 225056000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 225056000.00
7033.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2509991000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2509991000.00
7033.T balance_sheet (annual, 2025-12-31) — Current Provisions: 88784000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 88784000.00
7033.T cash_flow (annual, 2025-12-31) — Depreciation: 273221000.00
7033.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 412784000.00
7033.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1798654000.00
7033.T income_statement (annual, 2025-12-31) — EBIT: 2661197000.00
7033.T income_statement (annual, 2025-12-31) — EBITDA: 3073981000.00
7033.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5006000.00
7033.T cash_flow (annual, 2025-12-31) — End Cash Position: 2983077000.00
7033.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1613619000.00
7033.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2076097000.00
7033.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6253000.00
7033.T balance_sheet (annual, 2025-12-31) — Goodwill: 278830000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 278830000.00
7033.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 722775000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 722775000.00
7033.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3614428000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3614428000.00
7033.T balance_sheet (annual, 2025-12-31) — Gross PPE: 508568000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 508568000.00
7033.T income_statement (annual, 2025-12-31) — Gross Profit: 9581911000.00
7033.T income_statement (annual, 2025-12-31) — Interest Expense: 8201000.00
7033.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8201000.00
7033.T income_statement (annual, 2025-12-31) — Interest Income: 6785000.00
7033.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6785000.00
7033.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8881000.00
7033.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4226000.00
7033.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6241489000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6241489000.00
7033.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -395012000.00
7033.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
7033.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 98243000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 98243000.00
7033.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98243000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98243000.00
7033.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
7033.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27237000.00
7033.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 107838000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 107838000.00
7033.T balance_sheet (annual, 2025-12-31) — Minority Interest: 129313000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 129313000.00
7033.T income_statement (annual, 2025-12-31) — Minority Interests: -19136000.00
7033.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -181818000.00
7033.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -947489000.00
7033.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7033.T income_statement (annual, 2025-12-31) — Net Income: 1798654000.00
7033.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1798654000.00
7033.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1817790000.00
7033.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1798654000.00
7033.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1798654000.00
7033.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2652996000.00
7033.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1817790000.00
7033.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -52873000.00
7033.T income_statement (annual, 2025-12-31) — Net Interest Income: -1416000.00
7033.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35398000.00
7033.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -177237000.00
7033.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22763000.00
7033.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1416000.00
7033.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7033.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3140000.00
7033.T balance_sheet (annual, 2025-12-31) — Net PPE: 508569000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 508569000.00
7033.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -128063000.00
7033.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -200000000.00
7033.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5195415000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5195415000.00
7033.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 89822000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 89822000.00
7033.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 87214000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 87214000.00
7033.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 415884000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 415884000.00
7033.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3169008000.00
7033.T income_statement (annual, 2025-12-31) — Normalized Income: 1863764965.24
7033.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2257033000.00
7033.T income_statement (annual, 2025-12-31) — Operating Income: 2742683000.00
7033.T income_statement (annual, 2025-12-31) — Operating Revenue: 23066816000.00
7033.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15722098.00
7033.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15722098.00
7033.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7033.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 222878000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 222878000.00
7033.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 94999000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 94999000.00
7033.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 443945000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 443945000.00
7033.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 83664000.00
7033.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 59565000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 59565000.00
7033.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000.00
7033.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000.00