speb/financial-data huggingface dataset:
7072.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 139065000.00
7072.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 101037000.00
7072.T income_statement (annual, 2023-09-30) — Net Interest Income: 15000.00
7072.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 15000.00
7072.T balance_sheet (annual, 2023-09-30) — Net PPE: 9245000.00
7072.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -481000.00
7072.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1511481000.00
7072.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 89000.00
7072.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 16798000.00
7072.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 141828000.00
7072.T income_statement (annual, 2023-09-30) — Normalized Income: 100883000.00
7072.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 148724000.00
7072.T income_statement (annual, 2023-09-30) — Operating Income: 138872000.00
7072.T income_statement (annual, 2023-09-30) — Operating Revenue: 2982406000.00
7072.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3287776.00
7072.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7072.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 24473000.00
7072.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 87044000.00
7072.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 3613000.00
7072.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 210000.00
7072.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 3116000.00
7072.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 48594000.00
7072.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
7072.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 340000.00
7072.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 116472000.00
7072.T balance_sheet (annual, 2023-09-30) — Other Receivables: 1770000.00
7072.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7072.T balance_sheet (annual, 2023-09-30) — Payables: 341407000.00
7072.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25597000.00
7072.T income_statement (annual, 2023-09-30) — Pretax Income: 139065000.00
7072.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7072.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -481000.00
7072.T balance_sheet (annual, 2023-09-30) — Raw Materials: 669000.00
7072.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2201861000.00
7072.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2763000.00
7072.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 34803000.00
7072.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 34803000.00
7072.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7072.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 580642000.00
7072.T income_statement (annual, 2023-09-30) — Selling General And Administration: 34934000.00
7072.T balance_sheet (annual, 2023-09-30) — Share Issued: 3289350.00
7072.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 12112000.00
7072.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1511691000.00
7072.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1511481000.00
7072.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
7072.T income_statement (annual, 2023-09-30) — Tax Provision: 38028000.00
7072.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
7072.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -36619000.00
7072.T balance_sheet (annual, 2023-09-30) — Total Assets: 2093090000.00
7072.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1611691000.00
7072.T balance_sheet (annual, 2023-09-30) — Total Debt: 100000000.00
7072.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1531157000.00
7072.T income_statement (annual, 2023-09-30) — Total Expenses: 2843534000.00
7072.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 561933000.00
7072.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 74936000.00
7072.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 106301000.00
7072.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 138868000.00
7072.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 28836000.00
7072.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1574.00
7072.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 212000.00
7072.T balance_sheet (annual, 2023-09-30) — Working Capital: 1562520000.00
7072.T income_statement (annual, 2024-09-30) — +Operating Expense: 658658000.00
7072.T income_statement (annual, 2024-09-30) — +Total Revenue: 2995252000.00
7072.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 302779000.00
7072.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 390998000.00
7072.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -30783000.00
7072.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 456829000.00
7072.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3307842.00
7072.T income_statement (annual, 2024-09-30) — Basic EPS: 17.29
7072.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1611021000.00
7072.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 30225000.00
7072.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1214000.00
7072.T balance_sheet (annual, 2024-09-30) — Capital Stock: 476829000.00
7072.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1622116000.00
7072.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1622116000.00
7072.T cash_flow (annual, 2024-09-30) — Change In Inventory: -128000.00
7072.T cash_flow (annual, 2024-09-30) — Change In Payable: -9791000.00
7072.T cash_flow (annual, 2024-09-30) — Change In Receivables: -17701000.00
7072.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -27988000.00
7072.T cash_flow (annual, 2024-09-30) — Changes In Cash: 11095000.00
7072.T balance_sheet (annual, 2024-09-30) — Common Stock: 476829000.00
7072.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1582141000.00
7072.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1955000.00
7072.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -59000.00
7072.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2250412000.00
7072.T balance_sheet (annual, 2024-09-30) — Current Assets: 2049819000.00
7072.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 411497000.00
7072.T cash_flow (annual, 2024-09-30) — Depreciation: 2434000.00
7072.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2434000.00
7072.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 2434000.00
7072.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 2434000.00
7072.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3366981.00
7072.T income_statement (annual, 2024-09-30) — Diluted EPS: 16.99
7072.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 57205000.00
7072.T income_statement (annual, 2024-09-30) — EBIT: 87648000.00
7072.T income_statement (annual, 2024-09-30) — EBITDA: 90082000.00
7072.T cash_flow (annual, 2024-09-30) — End Cash Position: 1622116000.00
7072.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1895000.00
7072.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 9200000.00
7072.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 22641000.00
7072.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
7072.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 390998000.00
7072.T balance_sheet (annual, 2024-09-30) — Gross PPE: 39019000.00
7072.T income_statement (annual, 2024-09-30) — Gross Profit: 744840000.00
7072.T income_statement (annual, 2024-09-30) — Interest Expense: 1156000.00
7072.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1156000.00
7072.T income_statement (annual, 2024-09-30) — Interest Income: 136000.00
7072.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 136000.00
7072.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1156000.00
7072.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 136000.00
7072.T balance_sheet (annual, 2024-09-30) — Inventory: 798000.00
7072.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1682141000.00
7072.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1214000.00
7072.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1955000.00
7072.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 100000000.00
7072.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
7072.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 6300000.00
7072.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8794000.00
7072.T balance_sheet (annual, 2024-09-30) — Minority Interest: 22159000.00
7072.T income_statement (annual, 2024-09-30) — Minority Interests: -2692000.00
7072.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1896000.00
7072.T income_statement (annual, 2024-09-30) — Net Income: 57205000.00
7072.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 57205000.00
7072.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 59898000.00
7072.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 57205000.00
7072.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 57205000.00
7072.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 86492000.00
7072.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 59897000.00
7072.T income_statement (annual, 2024-09-30) — Net Interest Income: -1020000.00
7072.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1020000.00
7072.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
7072.T balance_sheet (annual, 2024-09-30) — Net PPE: 8235000.00
7072.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1214000.00
7072.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1582141000.00
7072.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 29000.00
7072.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 16959000.00
7072.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 90082000.00
7072.T income_statement (annual, 2024-09-30) — Normalized Income: 57205000.00
7072.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 10414000.00
7072.T income_statement (annual, 2024-09-30) — Operating Income: 86182000.00
7072.T income_statement (annual, 2024-09-30) — Operating Revenue: 2995252000.00
7072.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3311429.00
7072.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 26720000.00
7072.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 68831000.00
7072.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 10908000.00
7072.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -20815000.00
7072.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 47055000.00
7072.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
7072.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1938000.00
7072.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 136908000.00
7072.T balance_sheet (annual, 2024-09-30) — Other Receivables: 9187000.00
7072.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7072.T balance_sheet (annual, 2024-09-30) — Payables: 315029000.00
7072.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25228000.00
7072.T income_statement (annual, 2024-09-30) — Pretax Income: 86492000.00
7072.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7072.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1214000.00
7072.T balance_sheet (annual, 2024-09-30) — Raw Materials: 798000.00
7072.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2250412000.00
7072.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2434000.00
7072.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 34803000.00
7072.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 34803000.00
7072.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -59000.00
7072.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 637847000.00
7072.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
7072.T income_statement (annual, 2024-09-30) — Selling General And Administration: 22641000.00
7072.T balance_sheet (annual, 2024-09-30) — Share Issued: 3316250.00
7072.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 14269000.00
7072.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1582141000.00
7072.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1582141000.00
7072.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
7072.T income_statement (annual, 2024-09-30) — Tax Provision: 26594000.00
7072.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
7072.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -42956000.00
7072.T balance_sheet (annual, 2024-09-30) — Total Assets: 2122100000.00
7072.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1682141000.00
7072.T balance_sheet (annual, 2024-09-30) — Total Debt: 100000000.00
7072.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1604300000.00
7072.T income_statement (annual, 2024-09-30) — Total Expenses: 2909070000.00
7072.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 517800000.00
7072.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 72278000.00
7072.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 106303000.00
7072.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 86177000.00
7072.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 12250000.00
7072.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 4821.00
7072.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 272000.00
7072.T balance_sheet (annual, 2024-09-30) — Working Capital: 1638322000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 360379000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 467454000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 458170000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 478170000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1774620000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1774620000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 478170000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1677251000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2272143000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9996000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9996000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 543936000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 467454000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Inventory: 896000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1777251000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 90004000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90004000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6300000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23010000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7733000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1677251000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
7072.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3335129.00
7072.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19594000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 93852000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14512000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1556000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9579000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Payables: 411184000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24396000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 896000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 726671000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3340350.00
7072.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1677251000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1677251000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2342057000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1767255000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 100000000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1700261000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 641796000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69913000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 97860000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 50805000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5221.00
7072.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 272000.00
7072.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1728207000.00
7072.T income_statement (annual, 2025-09-30) — +Operating Expense: 658909000.00
7072.T income_statement (annual, 2025-09-30) — +Total Revenue: 3363631000.00
7072.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 314580000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 314580000.00
7072.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 462190000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 462190000.00
7072.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -32651000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32651000.00
7072.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 458170000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 458170000.00
7072.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3243466.00
7072.T income_statement (annual, 2025-09-30) — Basic EPS: 47.32
7072.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1622116000.00
7072.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 30225000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 30225000.00
7072.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -490000.00
7072.T balance_sheet (annual, 2025-09-30) — Capital Stock: 478170000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 478170000.00
7072.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1625786000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1625786000.00
7072.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1625786000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1625786000.00
7072.T cash_flow (annual, 2025-09-30) — Change In Inventory: 284000.00
7072.T cash_flow (annual, 2025-09-30) — Change In Payable: 11801000.00
7072.T cash_flow (annual, 2025-09-30) — Change In Receivables: -68213000.00
7072.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -56247000.00
7072.T cash_flow (annual, 2025-09-30) — Changes In Cash: 3671000.00
7072.T balance_sheet (annual, 2025-09-30) — Common Stock: 478170000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 478170000.00
7072.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1531062000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1531062000.00
7072.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1955000.00
7072.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -216274000.00
7072.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2477015000.00
7072.T balance_sheet (annual, 2025-09-30) — Current Assets: 2112365000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2112365000.00
7072.T balance_sheet (annual, 2025-09-30) — Current Debt: 19992000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 19992000.00
7072.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 19992000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19992000.00
7072.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 546329000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 546329000.00
7072.T cash_flow (annual, 2025-09-30) — Depreciation: 2087000.00
7072.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2087000.00
7072.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 2087000.00
7072.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 2087000.00
7072.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3282995.00
7072.T income_statement (annual, 2025-09-30) — Diluted EPS: 46.75
7072.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 153480000.00
7072.T income_statement (annual, 2025-09-30) — EBIT: 230599000.00
7072.T income_statement (annual, 2025-09-30) — EBITDA: 232686000.00
7072.T cash_flow (annual, 2025-09-30) — End Cash Position: 1625786000.00
7072.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -214319000.00
7072.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 217990000.00
7072.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 23815000.00
7072.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 462190000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 462190000.00
7072.T balance_sheet (annual, 2025-09-30) — Gross PPE: 39289000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39289000.00
7072.T income_statement (annual, 2025-09-30) — Gross Profit: 886616000.00
7072.T income_statement (annual, 2025-09-30) — Interest Expense: 1149000.00
7072.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1149000.00
7072.T income_statement (annual, 2025-09-30) — Interest Income: 2320000.00
7072.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2320000.00
7072.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1148000.00
7072.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2320000.00
7072.T balance_sheet (annual, 2025-09-30) — Inventory: 513000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Inventory: 513000.00
7072.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1631062000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1631062000.00
7072.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -490000.00
7072.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1955000.00
7072.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 80008000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 80008000.00
7072.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 80008000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 80008000.00
7072.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 6300000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6300000.00
7072.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 9064000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9064000.00
7072.T balance_sheet (annual, 2025-09-30) — Minority Interest: 25390000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25390000.00
7072.T income_statement (annual, 2025-09-30) — Minority Interests: -3230000.00
7072.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -214319000.00
7072.T income_statement (annual, 2025-09-30) — Net Income: 153480000.00
7072.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 153480000.00
7072.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 156712000.00
7072.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 153480000.00
7072.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 153480000.00
7072.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 229450000.00
7072.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 156711000.00
7072.T income_statement (annual, 2025-09-30) — Net Interest Income: 1171000.00
7072.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1171000.00
7072.T balance_sheet (annual, 2025-09-30) — Net PPE: 6638000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6638000.00
7072.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -490000.00
7072.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1531062000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1531062000.00
7072.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 22132000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22132000.00
7072.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 232686000.00
7072.T income_statement (annual, 2025-09-30) — Normalized Income: 153480000.00
7072.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 218480000.00
7072.T income_statement (annual, 2025-09-30) — Operating Income: 227707000.00
7072.T income_statement (annual, 2025-09-30) — Operating Revenue: 3363631000.00
7072.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3099129.00
7072.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3099129.00
7072.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7072.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 17668000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17668000.00
7072.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 113054000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 113054000.00
7072.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 17089000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17089000.00
7072.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 44364000.00
7072.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 49968000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49968000.00
7072.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2016000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2016000.00
7072.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 576000.00
7072.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 149500000.00
7072.T balance_sheet (annual, 2025-09-30) — Other Receivables: 6208000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6208000.00
7072.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7072.T balance_sheet (annual, 2025-09-30) — Payables: 386040000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Payables: 386040000.00
7072.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25109000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25109000.00
7072.T income_statement (annual, 2025-09-30) — Pretax Income: 229450000.00
7072.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7072.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7072.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -490000.00
7072.T balance_sheet (annual, 2025-09-30) — Raw Materials: 513000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 513000.00
7072.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2477015000.00
7072.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2087000.00
7072.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 34803000.00
7072.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 34803000.00
7072.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -216274000.00
7072.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 596314000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 596314000.00
7072.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
7072.T income_statement (annual, 2025-09-30) — Selling General And Administration: 23815000.00
7072.T balance_sheet (annual, 2025-09-30) — Share Issued: 3120350.00
7072.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3120350.00
7072.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 18438000.00
7072.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1531062000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1531062000.00
7072.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1531062000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1531062000.00
7072.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
7072.T income_statement (annual, 2025-09-30) — Tax Provision: 72738000.00
7072.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
7072.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -20785000.00
7072.T balance_sheet (annual, 2025-09-30) — Total Assets: 2191105000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2191105000.00
7072.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1611070000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1611070000.00
7072.T balance_sheet (annual, 2025-09-30) — Total Debt: 100000000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 100000000.00
7072.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1556452000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1556452000.00
7072.T income_statement (annual, 2025-09-30) — Total Expenses: 3135924000.00
7072.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 634653000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 634653000.00
7072.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 78738000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78738000.00
7072.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 88324000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 88324000.00
7072.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 227702000.00
7072.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 71460000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71460000.00
7072.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 21221.00
7072.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21221.00
7072.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 18681000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18681000.00
7072.T balance_sheet (annual, 2025-09-30) — Working Capital: 1566036000.00
7072.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1566036000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 404984000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 500613000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 461667000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 481667000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1747968000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1747968000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 481667000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1650173000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2286039000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19992000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19992000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 607218000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 500613000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1853000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1740177000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 70012000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70012000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6300000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26251000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5863000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1650173000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3141729.00
7072.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26001000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90866000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19332000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2344000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9604000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Payables: 462793000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27409000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1853000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 706188000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3163250.00
7072.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1650173000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1650173000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2362298000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1720185000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 90004000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1676424000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 685874000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 76258000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78656000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57809000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21521.00
7072.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18681000.00
7072.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1678821000.00
7073.T income_statement (annual, 2022-01-31) — Basic Average Shares: 897713.00
7073.T income_statement (annual, 2022-01-31) — Basic EPS: 100.97
7073.T cash_flow (annual, 2022-01-31) — Change In Inventory: 55000.00
7073.T balance_sheet (annual, 2022-01-31) — Current Provisions: 57259000.00
7073.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 952011.00
7073.T income_statement (annual, 2022-01-31) — Diluted EPS: 95.21
7073.T balance_sheet (annual, 2022-01-31) — Inventory: 4703000.00
7073.T income_statement (annual, 2022-01-31) — Minority Interests: 0.00
7073.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 1000.00
7073.T balance_sheet (annual, 2022-01-31) — Raw Materials: 4703000.00
7073.T income_statement (annual, 2023-01-31) — +Operating Expense: 2786894000.00
7073.T income_statement (annual, 2023-01-31) — +Total Revenue: 3206698000.00
7073.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 40000000.00
7073.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 336747000.00
7073.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -95098000.00
7073.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 323957000.00
7073.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 22572000.00
7073.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 200270000.00
7073.T income_statement (annual, 2023-01-31) — Basic Average Shares: 906155.00
7073.T income_statement (annual, 2023-01-31) — Basic EPS: 155.07
7073.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1264737000.00
7073.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 151297000.00
7073.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -133187000.00
7073.T balance_sheet (annual, 2023-01-31) — Capital Stock: 261070000.00
7073.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1237719000.00
7073.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1237719000.00
7073.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -27091000.00
7073.T cash_flow (annual, 2023-01-31) — Change In Inventory: 4671000.00
7073.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -12203000.00
7073.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -16795000.00
7073.T cash_flow (annual, 2023-01-31) — Change In Payable: 50605000.00
7073.T cash_flow (annual, 2023-01-31) — Change In Receivables: -129085000.00
7073.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -98687000.00
7073.T cash_flow (annual, 2023-01-31) — Changes In Cash: -24736000.00
7073.T balance_sheet (annual, 2023-01-31) — Common Stock: 261070000.00
7073.T cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -27091000.00
7073.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 933909000.00
7073.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 54550000.00
7073.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -28696000.00
7073.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 81060000.00
7073.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 204842000.00
7073.T balance_sheet (annual, 2023-01-31) — Current Assets: 1676085000.00
7073.T balance_sheet (annual, 2023-01-31) — Current Debt: 376988000.00
7073.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 376988000.00
7073.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 981348000.00
7073.T cash_flow (annual, 2023-01-31) — Depreciation: 78819000.00
7073.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 101391000.00
7073.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 955689.00
7073.T income_statement (annual, 2023-01-31) — Diluted EPS: 147.03
7073.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 140515000.00
7073.T income_statement (annual, 2023-01-31) — EBIT: 231710000.00
7073.T income_statement (annual, 2023-01-31) — EBITDA: 333101000.00
7073.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -2283000.00
7073.T cash_flow (annual, 2023-01-31) — End Cash Position: 1237719000.00
7073.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 384065000.00
7073.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -42369000.00
7073.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -452000.00
7073.T balance_sheet (annual, 2023-01-31) — Goodwill: 419367000.00
7073.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 667395000.00
7073.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 336747000.00
7073.T balance_sheet (annual, 2023-01-31) — Gross PPE: 296122000.00
7073.T income_statement (annual, 2023-01-31) — Gross Profit: 3001856000.00
7073.T income_statement (annual, 2023-01-31) — Interest Expense: 6527000.00
7073.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 6527000.00
7073.T income_statement (annual, 2023-01-31) — Interest Income: 406000.00
7073.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 406000.00
7073.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -6527000.00
7073.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 461000.00
7073.T balance_sheet (annual, 2023-01-31) — Invested Capital: 2233162000.00
7073.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -499619000.00
7073.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 200270000.00
7073.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 54550000.00
7073.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 950000000.00
7073.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 922265000.00
7073.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 922265000.00
7073.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 850000000.00
7073.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -464697000.00
7073.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 63765000.00
7073.T balance_sheet (annual, 2023-01-31) — Minority Interest: -9011000.00
7073.T income_statement (annual, 2023-01-31) — Minority Interests: 1970000.00
7073.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -319231000.00
7073.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 25854000.00
7073.T balance_sheet (annual, 2023-01-31) — Net Debt: 61534000.00
7073.T income_statement (annual, 2023-01-31) — Net Income: 140515000.00
7073.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 140515000.00
7073.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 138545000.00
7073.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 140515000.00
7073.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 140515000.00
7073.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 225183000.00
7073.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 138544000.00
7073.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -109371000.00
7073.T income_statement (annual, 2023-01-31) — Net Interest Income: -6121000.00
7073.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -36000000.00
7073.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 385303000.00
7073.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 385303000.00
7073.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -6121000.00
7073.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000.00
7073.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -11201000.00
7073.T balance_sheet (annual, 2023-01-31) — Net PPE: 201024000.00
7073.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -23816000.00
7073.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
7073.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 266514000.00
7073.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 78823000.00
7073.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 46648000.00
7073.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 332621000.00
7073.T income_statement (annual, 2023-01-31) — Normalized Income: 140219320.00
7073.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 90818000.00
7073.T income_statement (annual, 2023-01-31) — Operating Income: 214962000.00
7073.T income_statement (annual, 2023-01-31) — Operating Revenue: 3206698000.00
7073.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 916535.00
7073.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7073.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 101619000.00
7073.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 93630000.00
7073.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 203000.00
7073.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 248028000.00
7073.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -52046000.00
7073.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 85112000.00
7073.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 33552000.00
7073.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 12286000.00
7073.T balance_sheet (annual, 2023-01-31) — Other Payable: 187162000.00
7073.T income_statement (annual, 2023-01-31) — Other Special Charges: -480000.00
7073.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7073.T balance_sheet (annual, 2023-01-31) — Payables: 258944000.00
7073.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 54346000.00
7073.T income_statement (annual, 2023-01-31) — Pretax Income: 225183000.00
7073.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7073.T cash_flow (annual, 2023-01-31) — Purchase Of Business: -319231000.00
7073.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -109371000.00
7073.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -36000000.00
7073.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -23816000.00
7073.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 204842000.00
7073.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 101391000.00
7073.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -564697000.00
7073.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -28696000.00
7073.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 351694000.00
7073.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
7073.T balance_sheet (annual, 2023-01-31) — Share Issued: 928600.00
7073.T cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 100000000.00
7073.T cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -100000000.00
7073.T income_statement (annual, 2023-01-31) — Special Income Charges: 480000.00
7073.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 933909000.00
7073.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 266514000.00
7073.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 184320.00
7073.T income_statement (annual, 2023-01-31) — Tax Provision: 86638000.00
7073.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.38
7073.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -89533000.00
7073.T balance_sheet (annual, 2023-01-31) — Total Assets: 2908711000.00
7073.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 1856174000.00
7073.T balance_sheet (annual, 2023-01-31) — Total Debt: 1299253000.00
7073.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 924898000.00