speb/financial-data huggingface dataset:
5134.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 3923276.00
5134.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 5777000.00
5134.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 23755000.00
5134.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 1052000.00
5134.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 81848000.00
5134.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 4498000.00
5134.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1854000.00
5134.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1000.00
5134.T balance_sheet (annual, 2024-10-31) — Other Payable: 47171000.00
5134.T income_statement (annual, 2024-10-31) — Other Special Charges: -17000.00
5134.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
5134.T balance_sheet (annual, 2024-10-31) — Payables: 91964000.00
5134.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5134.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 20959000.00
5134.T income_statement (annual, 2024-10-31) — Pretax Income: 70312000.00
5134.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
5134.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -80000000.00
5134.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -8916000.00
5134.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -511000.00
5134.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 273493000.00
5134.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 9278000.00
5134.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -27761000.00
5134.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
5134.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -67125000.00
5134.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
5134.T balance_sheet (annual, 2024-10-31) — Share Issued: 3923276.00
5134.T income_statement (annual, 2024-10-31) — Special Income Charges: 17000.00
5134.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 723389000.00
5134.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 638622000.00
5134.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 3944.00
5134.T income_statement (annual, 2024-10-31) — Tax Provision: -13348000.00
5134.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
5134.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -16344000.00
5134.T balance_sheet (annual, 2024-10-31) — Total Assets: 1070585000.00
5134.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 829699000.00
5134.T balance_sheet (annual, 2024-10-31) — Total Debt: 186734000.00
5134.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 723389000.00
5134.T income_statement (annual, 2024-10-31) — Total Expenses: 997843000.00
5134.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 347196000.00
5134.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 217337000.00
5134.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 106311000.00
5134.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 73241000.00
5134.T income_statement (annual, 2024-10-31) — Total Other Finance Cost: 1000000.00
5134.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 44793000.00
5134.T income_statement (annual, 2024-10-31) — Total Unusual Items: 17000.00
5134.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 17000.00
5134.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 0.00
5134.T balance_sheet (annual, 2024-10-31) — Working Capital: 612363000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 133114000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 518104000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 278104000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 778440000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 778440000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 278104000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 868264000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 953450000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 80424000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 80424000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 260246000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 89708000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 133114000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1037286000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 88598000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 88598000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 9860000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 778556000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 3939120.00
5134.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 8464000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 21569000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 3177000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 50941000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Payables: 106891000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 33432000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 68925000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 3939176.00
5134.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 868264000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 778556000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 1217109000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 956862000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 169022000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 868264000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 348845000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 263658000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 88599000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 55950000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 56.00
5134.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 46000.00
5134.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 693204000.00
5134.T income_statement (annual, 2025-10-31) — +Operating Expense: 869965000.00
5134.T income_statement (annual, 2025-10-31) — +Total Revenue: 1389448000.00
5134.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 132980000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 132980000.00
5134.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -20590000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -20590000.00
5134.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 519422000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 519422000.00
5134.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 648000.00
5134.T income_statement (annual, 2025-10-31) — Basic Average Shares: 3936332.00
5134.T income_statement (annual, 2025-10-31) — Basic EPS: 35.25
5134.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 705960000.00
5134.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 14152000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 14152000.00
5134.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -23213000.00
5134.T balance_sheet (annual, 2025-10-31) — Capital Stock: 279422000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 279422000.00
5134.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 848903000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 848903000.00
5134.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 848903000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 848903000.00
5134.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 11994000.00
5134.T cash_flow (annual, 2025-10-31) — Change In Payable: 51224000.00
5134.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 2612000.00
5134.T cash_flow (annual, 2025-10-31) — Change In Receivables: -11478000.00
5134.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 63720000.00
5134.T cash_flow (annual, 2025-10-31) — Changes In Cash: 142943000.00
5134.T balance_sheet (annual, 2025-10-31) — Common Stock: 279422000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 279422000.00
5134.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 875697000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 875697000.00
5134.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 9219000.00
5134.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -108000.00
5134.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 345056000.00
5134.T balance_sheet (annual, 2025-10-31) — Current Assets: 998508000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 998508000.00
5134.T balance_sheet (annual, 2025-10-31) — Current Debt: 57924000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 57924000.00
5134.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 57924000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 57924000.00
5134.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 296193000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 296193000.00
5134.T cash_flow (annual, 2025-10-31) — Depreciation: 16149000.00
5134.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 16797000.00
5134.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 4069091.00
5134.T income_statement (annual, 2025-10-31) — Diluted EPS: 34.10
5134.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 138756000.00
5134.T income_statement (annual, 2025-10-31) — EBIT: 148815000.00
5134.T income_statement (annual, 2025-10-31) — EBITDA: 165612000.00
5134.T cash_flow (annual, 2025-10-31) — End Cash Position: 848903000.00
5134.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -48813000.00
5134.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 190000000.00
5134.T balance_sheet (annual, 2025-10-31) — Goodwill: 2270000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 2270000.00
5134.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 92551000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 92551000.00
5134.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 132980000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 132980000.00
5134.T balance_sheet (annual, 2025-10-31) — Gross PPE: 29076000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 29076000.00
5134.T income_statement (annual, 2025-10-31) — Gross Profit: 1044392000.00
5134.T income_statement (annual, 2025-10-31) — Interest Expense: 2876000.00
5134.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 2876000.00
5134.T income_statement (annual, 2025-10-31) — Interest Income: 1045000.00
5134.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1045000.00
5134.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -2612000.00
5134.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1045000.00
5134.T balance_sheet (annual, 2025-10-31) — Invested Capital: 1004507000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1004507000.00
5134.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -21457000.00
5134.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 9219000.00
5134.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
5134.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 70886000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 70886000.00
5134.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 70886000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 70886000.00
5134.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
5134.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -80424000.00
5134.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 14924000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 14924000.00
5134.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
5134.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 9111000.00
5134.T income_statement (annual, 2025-10-31) — Net Income: 138756000.00
5134.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 138756000.00
5134.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 138757000.00
5134.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 138756000.00
5134.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 138756000.00
5134.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 145939000.00
5134.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 138756000.00
5134.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -22228000.00
5134.T income_statement (annual, 2025-10-31) — Net Interest Income: -1831000.00
5134.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -57924000.00
5134.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -80424000.00
5134.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -1831000.00
5134.T balance_sheet (annual, 2025-10-31) — Net PPE: 8486000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 8486000.00
5134.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -985000.00
5134.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 22500000.00
5134.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 783146000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 783146000.00
5134.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 109651000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 109651000.00
5134.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 33196000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 33196000.00
5134.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 192268000.00
5134.T income_statement (annual, 2025-10-31) — Normalized Income: 164100195.81
5134.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 213213000.00
5134.T income_statement (annual, 2025-10-31) — Operating Income: 174427000.00
5134.T income_statement (annual, 2025-10-31) — Operating Revenue: 1389448000.00
5134.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 3944478.00
5134.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 3944478.00
5134.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 3119000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 3119000.00
5134.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 19522000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 19522000.00
5134.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 5330000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 5330000.00
5134.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 90281000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 90281000.00
5134.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 9226000.00
5134.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 386000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 386000.00
5134.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
5134.T balance_sheet (annual, 2025-10-31) — Other Payable: 91545000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 91545000.00
5134.T income_statement (annual, 2025-10-31) — Other Special Charges: 26656000.00
5134.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
5134.T balance_sheet (annual, 2025-10-31) — Payables: 154996000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Payables: 154996000.00
5134.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
5134.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 13506000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 13506000.00
5134.T income_statement (annual, 2025-10-31) — Pretax Income: 145939000.00
5134.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
5134.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
5134.T cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
5134.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -22228000.00
5134.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -985000.00
5134.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 345056000.00
5134.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 16797000.00
5134.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -80424000.00
5134.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -108000.00
5134.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 71631000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 71631000.00
5134.T balance_sheet (annual, 2025-10-31) — Share Issued: 3944576.00
5134.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 3944576.00
5134.T income_statement (annual, 2025-10-31) — Special Income Charges: -26656000.00
5134.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 875697000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 875697000.00
5134.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 783146000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 783146000.00
5134.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -1311804.19
5134.T income_statement (annual, 2025-10-31) — Tax Provision: 7182000.00
5134.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.05
5134.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -20906000.00
5134.T balance_sheet (annual, 2025-10-31) — Total Assets: 1242778000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1242778000.00
5134.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 946583000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 946583000.00
5134.T balance_sheet (annual, 2025-10-31) — Total Debt: 128810000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 128810000.00
5134.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 875697000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 875697000.00
5134.T income_statement (annual, 2025-10-31) — Total Expenses: 1215021000.00
5134.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 367081000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 367081000.00
5134.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 244270000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 244270000.00
5134.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 70888000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 70888000.00
5134.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 174426000.00
5134.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 63451000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 63451000.00
5134.T income_statement (annual, 2025-10-31) — Total Unusual Items: -26656000.00
5134.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -26656000.00
5134.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 98.00
5134.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 98.00
5134.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 108000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 108000.00
5134.T balance_sheet (annual, 2025-10-31) — Working Capital: 702315000.00
5134.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 702315000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 139784000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 519422000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 279422000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 770543000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 770543000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 279422000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 895163000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 937674000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 42924000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 42924000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 233212000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 92142000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 139784000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 991261000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 53174000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 53174000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 7603000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 803021000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 3875378.00
5134.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2015000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 37929000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 7228000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 56117000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Payables: 97196000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5134.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 25332000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 129149000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 3944576.00
5134.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 895163000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 803021000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 1181551000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 948337000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 96098000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 895163000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 286388000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 243876000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 53176000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 41079000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 69198.00
5134.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 40058000.00
5134.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 704462000.00
5135.T income_statement (annual, 2021-12-31) — +Operating Expense: 397234000.00
5135.T income_statement (annual, 2021-12-31) — +Total Revenue: 9136014000.00
5135.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 767579000.00
5135.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 818512000.00
5135.T income_statement (annual, 2021-12-31) — Basic Average Shares: 30000000.00
5135.T income_statement (annual, 2021-12-31) — Basic EPS: 15.54
5135.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1067528000.00
5135.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15384000.00
5135.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -10158000.00
5135.T balance_sheet (annual, 2021-12-31) — Capital Stock: 30000000.00
5135.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 902509000.00
5135.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 902509000.00
5135.T cash_flow (annual, 2021-12-31) — Change In Inventory: -116795000.00
5135.T cash_flow (annual, 2021-12-31) — Change In Payable: -404065000.00
5135.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -120540000.00
5135.T cash_flow (annual, 2021-12-31) — Change In Receivables: 175726000.00
5135.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -462753000.00
5135.T cash_flow (annual, 2021-12-31) — Changes In Cash: -185017000.00
5135.T balance_sheet (annual, 2021-12-31) — Common Stock: 30000000.00
5135.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1290506000.00
5135.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
5135.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 8058048000.00
5135.T balance_sheet (annual, 2021-12-31) — Current Assets: 2072971000.00
5135.T balance_sheet (annual, 2021-12-31) — Current Debt: 78876000.00
5135.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 78876000.00
5135.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 948993000.00
5135.T cash_flow (annual, 2021-12-31) — Depreciation: 3109000.00
5135.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3109000.00
5135.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 30000000.00
5135.T income_statement (annual, 2021-12-31) — Diluted EPS: 15.54
5135.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 466245000.00
5135.T income_statement (annual, 2021-12-31) — EBIT: 714214000.00
5135.T income_statement (annual, 2021-12-31) — EBITDA: 717323000.00
5135.T cash_flow (annual, 2021-12-31) — End Cash Position: 882509000.00
5135.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1449000.00
5135.T balance_sheet (annual, 2021-12-31) — Finished Goods: 154474000.00
5135.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -158756000.00
5135.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -27973000.00
5135.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
5135.T balance_sheet (annual, 2021-12-31) — Gross PPE: 19905000.00
5135.T income_statement (annual, 2021-12-31) — Gross Profit: 1077966000.00
5135.T income_statement (annual, 2021-12-31) — Interest Expense: 1170000.00
5135.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1170000.00
5135.T income_statement (annual, 2021-12-31) — Interest Income: 1444000.00
5135.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1444000.00
5135.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1099000.00
5135.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 8000.00
5135.T balance_sheet (annual, 2021-12-31) — Inventory: 154474000.00
5135.T balance_sheet (annual, 2021-12-31) — Invested Capital: 1511065000.00
5135.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -34970000.00
5135.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 205893000.00
5135.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
5135.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100000000.00
5135.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 141683000.00
5135.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 141683000.00
5135.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100000000.00
5135.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -101449000.00
5135.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 6458000.00
5135.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4521000.00
5135.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
5135.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -3408000.00
5135.T income_statement (annual, 2021-12-31) — Net Income: 466245000.00
5135.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 466245000.00
5135.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 466245000.00
5135.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 466245000.00
5135.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 466245000.00
5135.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 713044000.00
5135.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 466245000.00
5135.T income_statement (annual, 2021-12-31) — Net Interest Income: 274000.00
5135.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -41882000.00
5135.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1449000.00
5135.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1449000.00
5135.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 274000.00
5135.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -32930000.00
5135.T balance_sheet (annual, 2021-12-31) — Net PPE: 19906000.00
5135.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -10158000.00
5135.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1290506000.00
5135.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6960000.00
5135.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 35034000.00
5135.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 689350000.00
5135.T income_statement (annual, 2021-12-31) — Normalized Income: 447953983.80
5135.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: -148598000.00
5135.T income_statement (annual, 2021-12-31) — Operating Income: 680732000.00
5135.T income_statement (annual, 2021-12-31) — Operating Revenue: 9136014000.00
5135.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6000000.00
5135.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5135.T balance_sheet (annual, 2021-12-31) — Other Current Assets: -8440000.00
5135.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3403000.00
5135.T balance_sheet (annual, 2021-12-31) — Other Investments: 10000.00
5135.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -8173000.00
5135.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 54427000.00
5135.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7561000.00
5135.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 656000.00
5135.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
5135.T balance_sheet (annual, 2021-12-31) — Payables: 866618000.00
5135.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 205916000.00
5135.T income_statement (annual, 2021-12-31) — Pretax Income: 713044000.00
5135.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
5135.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -119709000.00
5135.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10158000.00
5135.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8058048000.00
5135.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3109000.00
5135.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -101449000.00
5135.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 1256272000.00
5135.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 77827000.00
5135.T balance_sheet (annual, 2021-12-31) — Share Issued: 6000000.00
5135.T income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
5135.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1290506000.00
5135.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1290506000.00
5135.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 9681983.80
5135.T income_statement (annual, 2021-12-31) — Tax Provision: 246798000.00
5135.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
5135.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -361351000.00
5135.T balance_sheet (annual, 2021-12-31) — Total Assets: 2395201000.00
5135.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 1432189000.00
5135.T balance_sheet (annual, 2021-12-31) — Total Debt: 220559000.00
5135.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1290506000.00
5135.T income_statement (annual, 2021-12-31) — Total Expenses: 8455282000.00
5135.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1104695000.00
5135.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 322230000.00
5135.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 155702000.00
5135.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 680732000.00
5135.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 99039000.00
5135.T income_statement (annual, 2021-12-31) — Total Unusual Items: 27973000.00
5135.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 27973000.00
5135.T balance_sheet (annual, 2021-12-31) — Working Capital: 1123978000.00
5135.T income_statement (annual, 2023-12-31) — +Operating Expense: 854746000.00
5135.T income_statement (annual, 2023-12-31) — +Total Revenue: 11942938000.00
5135.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1000419000.00
5135.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1033928000.00
5135.T income_statement (annual, 2023-12-31) — Basic Average Shares: 30000000.00
5135.T income_statement (annual, 2023-12-31) — Basic EPS: 38.11
5135.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1828113000.00
5135.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54985000.00
5135.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -8068000.00
5135.T balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
5135.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2711906000.00
5135.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2739999000.00
5135.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13420000.00
5135.T cash_flow (annual, 2023-12-31) — Change In Inventory: 61134000.00
5135.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5822000.00
5135.T cash_flow (annual, 2023-12-31) — Change In Payable: 112244000.00
5135.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -77354000.00
5135.T cash_flow (annual, 2023-12-31) — Change In Receivables: -62011000.00
5135.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 41611000.00
5135.T cash_flow (annual, 2023-12-31) — Changes In Cash: 863793000.00
5135.T balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
5135.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3237610000.00
5135.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 8415000.00
5135.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9381511000.00
5135.T balance_sheet (annual, 2023-12-31) — Current Assets: 4157667000.00
5135.T balance_sheet (annual, 2023-12-31) — Current Debt: 40000000.00
5135.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
5135.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1596112000.00
5135.T balance_sheet (annual, 2023-12-31) — Current Provisions: 6491000.00
5135.T cash_flow (annual, 2023-12-31) — Depreciation: 8634000.00
5135.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8634000.00
5135.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 30000000.00
5135.T income_statement (annual, 2023-12-31) — Diluted EPS: 38.11
5135.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1143210000.00
5135.T income_statement (annual, 2023-12-31) — EBIT: 1753046000.00
5135.T income_statement (annual, 2023-12-31) — EBITDA: 1761680000.00
5135.T cash_flow (annual, 2023-12-31) — End Cash Position: 2691906000.00
5135.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -73324000.00
5135.T balance_sheet (annual, 2023-12-31) — Finished Goods: 258148000.00
5135.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1355958000.00
5135.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
5135.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2500000.00
5135.T balance_sheet (annual, 2023-12-31) — Gross PPE: 74026000.00
5135.T income_statement (annual, 2023-12-31) — Gross Profit: 2561426000.00
5135.T income_statement (annual, 2023-12-31) — Interest Expense: 493000.00
5135.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 493000.00
5135.T income_statement (annual, 2023-12-31) — Interest Income: 624000.00
5135.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 624000.00
5135.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -493000.00
5135.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20000.00
5135.T balance_sheet (annual, 2023-12-31) — Inventory: 258148000.00
5135.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3297610000.00
5135.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -426909000.00
5135.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 326996000.00
5135.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 20000000.00
5135.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
5135.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -73324000.00
5135.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
5135.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15048000.00
5135.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10626000.00
5135.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5135.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12689000.00
5135.T income_statement (annual, 2023-12-31) — Net Income: 1143210000.00
5135.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1143210000.00
5135.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1143210000.00
5135.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1143210000.00
5135.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1143210000.00
5135.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1752553000.00
5135.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1143210000.00
5135.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2500000.00
5135.T income_statement (annual, 2023-12-31) — Net Interest Income: 131000.00
5135.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -297185000.00
5135.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73324000.00
5135.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -73324000.00
5135.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 131000.00
5135.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -121656000.00
5135.T balance_sheet (annual, 2023-12-31) — Net PPE: 74027000.00
5135.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5568000.00
5135.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3235110000.00
5135.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 70776000.00
5135.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 144680000.00
5135.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1761680000.00
5135.T income_statement (annual, 2023-12-31) — Normalized Income: 1143210000.00
5135.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1364026000.00
5135.T income_statement (annual, 2023-12-31) — Operating Income: 1706680000.00
5135.T income_statement (annual, 2023-12-31) — Operating Revenue: 11942938000.00
5135.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30000000.00
5135.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5825000.00
5135.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16004000.00
5135.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 59584000.00
5135.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2500000.00
5135.T balance_sheet (annual, 2023-12-31) — Other Investments: 99683000.00
5135.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 340000.00
5135.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
5135.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7561000.00
5135.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58431000.00
5135.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28093000.00
5135.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5135.T balance_sheet (annual, 2023-12-31) — Payables: 1520164000.00
5135.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 119767000.00
5135.T income_statement (annual, 2023-12-31) — Pretax Income: 1752553000.00
5135.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5135.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5135.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2500000.00
5135.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -297185000.00
5135.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5568000.00
5135.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9381511000.00
5135.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8634000.00
5135.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -73324000.00
5135.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3132667000.00
5135.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
5135.T balance_sheet (annual, 2023-12-31) — Share Issued: 30000000.00
5135.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
5135.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 59584000.00
5135.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3237610000.00
5135.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3235110000.00
5135.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5135.T income_statement (annual, 2023-12-31) — Tax Provision: 609342000.00
5135.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
5135.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -510916000.00
5135.T balance_sheet (annual, 2023-12-31) — Total Assets: 4876331000.00
5135.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3257610000.00
5135.T balance_sheet (annual, 2023-12-31) — Total Debt: 60000000.00
5135.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3237610000.00
5135.T income_statement (annual, 2023-12-31) — Total Expenses: 10236257000.00
5135.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1638721000.00
5135.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 718664000.00
5135.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42609000.00
5135.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1706680000.00
5135.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 519745000.00
5135.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
5135.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5135.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5135.T balance_sheet (annual, 2023-12-31) — Working Capital: 2561555000.00
5135.T income_statement (annual, 2024-12-31) — +Operating Expense: 922281000.00
5135.T income_statement (annual, 2024-12-31) — +Total Revenue: 12934430000.00
5135.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1211593000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1211593000.00
5135.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1390308000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1390308000.00
5135.T income_statement (annual, 2024-12-31) — Basic Average Shares: 30000000.00
5135.T income_statement (annual, 2024-12-31) — Basic EPS: 44.02
5135.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2691906000.00
5135.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42711000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42711000.00
5135.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -43039000.00
5135.T balance_sheet (annual, 2024-12-31) — Capital Stock: 30000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30000000.00
5135.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3614909000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3614909000.00
5135.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3652808000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3652808000.00
5135.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11791000.00
5135.T cash_flow (annual, 2024-12-31) — Change In Inventory: 26549000.00
5135.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
5135.T cash_flow (annual, 2024-12-31) — Change In Payable: 215309000.00
5135.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 79474000.00
5135.T cash_flow (annual, 2024-12-31) — Change In Receivables: -356379000.00
5135.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -23256000.00
5135.T cash_flow (annual, 2024-12-31) — Changes In Cash: 923003000.00
5135.T balance_sheet (annual, 2024-12-31) — Common Stock: 30000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 30000000.00
5135.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4645657000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4645657000.00
5135.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 8415000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8415000.00