speb/financial-data huggingface dataset:
7097.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 606000000.00
7097.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -73000000.00
7097.T income_statement (annual, 2024-07-31) — Net Interest Income: -50000000.00
7097.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 8000000.00
7097.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -998000000.00
7097.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -611000000.00
7097.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -50000000.00
7097.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -48000000.00
7097.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -27000000.00
7097.T balance_sheet (annual, 2024-07-31) — Net PPE: 9039000000.00
7097.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -967000000.00
7097.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -387000000.00
7097.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 4893000000.00
7097.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 2074000000.00
7097.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1523000000.00
7097.T income_statement (annual, 2024-07-31) — Normalized Income: 892912000.00
7097.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 3113000000.00
7097.T income_statement (annual, 2024-07-31) — Operating Income: 776000000.00
7097.T income_statement (annual, 2024-07-31) — Operating Revenue: 17212000000.00
7097.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 4313000.00
7097.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7097.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 336000000.00
7097.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 504000000.00
7097.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 250000000.00
7097.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 57000000.00
7097.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 202000000.00
7097.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 113000000.00
7097.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 135000000.00
7097.T balance_sheet (annual, 2024-07-31) — Other Payable: 741000000.00
7097.T balance_sheet (annual, 2024-07-31) — Other Properties: 232000000.00
7097.T balance_sheet (annual, 2024-07-31) — Other Receivables: 1160000000.00
7097.T income_statement (annual, 2024-07-31) — Other Special Charges: 21000000.00
7097.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
7097.T balance_sheet (annual, 2024-07-31) — Payables: 942000000.00
7097.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000000.00
7097.T income_statement (annual, 2024-07-31) — Pretax Income: 474000000.00
7097.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
7097.T cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
7097.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -73000000.00
7097.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -967000000.00
7097.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 14900000000.00
7097.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 603000000.00
7097.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -2039000000.00
7097.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -199000000.00
7097.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 4118000000.00
7097.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 8000000.00
7097.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
7097.T balance_sheet (annual, 2024-07-31) — Share Issued: 4520800.00
7097.T income_statement (annual, 2024-07-31) — Special Income Charges: -396000000.00
7097.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 5267000000.00
7097.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 4893000000.00
7097.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -110088000.00
7097.T income_statement (annual, 2024-07-31) — Tax Provision: -131000000.00
7097.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.28
7097.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 23000000.00
7097.T balance_sheet (annual, 2024-07-31) — Total Assets: 13638000000.00
7097.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 8229000000.00
7097.T balance_sheet (annual, 2024-07-31) — Total Debt: 4488000000.00
7097.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5287000000.00
7097.T income_statement (annual, 2024-07-31) — Total Expenses: 16436000000.00
7097.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 8351000000.00
7097.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 9615000000.00
7097.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 5149000000.00
7097.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 775000000.00
7097.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 201000000.00
7097.T income_statement (annual, 2024-07-31) — Total Unusual Items: -396000000.00
7097.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -396000000.00
7097.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 207800.00
7097.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 199000000.00
7097.T balance_sheet (annual, 2024-07-31) — Working Capital: 817000000.00
7097.T income_statement (annual, 2024-07-31) — Write Off: 375000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 767000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 7258000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 583000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1702000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1702000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 583000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5350000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 5344000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 3635000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3635000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 5320000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1665000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 345000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 569000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 8095000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Inventory: 1665000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 11126000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2141000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2141000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 19000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 4074000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 8095000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4781000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 2035000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 4355054.00
7097.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 407000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1452000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 224000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 93000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 837000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1570000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
7097.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4167000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 4528900.00
7097.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5350000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4781000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 14958000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7491000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 5776000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5369000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 9589000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9611000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4269000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 173846.00
7097.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 167000000.00
7097.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 24000000.00
7097.T income_statement (annual, 2025-07-31) — Basic Average Shares: 4358279.00
7097.T income_statement (annual, 2025-07-31) — Basic EPS: 140.29
7097.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 4520568.00
7097.T income_statement (annual, 2025-07-31) — Diluted EPS: 135.16
7097.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 4423863.00
7097.T income_statement (quarterly, 2025-10-31) — Basic EPS: 39.22
7097.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 4423863.00
7097.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 38.12
7097.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 781000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 7270000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 596000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2489000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2489000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 596000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6043000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 5174000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1451000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1451000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3473000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 648000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 208000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 412000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 8755000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Inventory: 648000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11263000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3769000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3769000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 2731000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 8755000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5631000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1858000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 4434516.00
7097.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 432000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1603000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 204000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 220000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 1485000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1605000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Payables: 174000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 245000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7097.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4833000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 4608400.00
7097.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6043000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5631000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 15363000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9812000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 5220000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6043000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 9320000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 10187000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5847000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 174000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 173884.00
7097.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 167000000.00
7097.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1701000000.00
7098.T income_statement (annual, 2022-01-31) — +Operating Expense: 1121277000.00
7098.T income_statement (annual, 2022-01-31) — +Total Revenue: 5006928000.00
7098.T balance_sheet (annual, 2022-01-31) — Accounts Payable: 252393000.00
7098.T balance_sheet (annual, 2022-01-31) — Accounts Receivable: 442580000.00
7098.T balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -22594000.00
7098.T balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 6074000.00
7098.T income_statement (annual, 2022-01-31) — Basic Average Shares: 5000000.00
7098.T income_statement (annual, 2022-01-31) — Basic EPS: 34.84
7098.T cash_flow (annual, 2022-01-31) — Beginning Cash Position: 908636000.00
7098.T balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 47019000.00
7098.T cash_flow (annual, 2022-01-31) — Capital Expenditure: -76284000.00
7098.T balance_sheet (annual, 2022-01-31) — Capital Stock: 50000000.00
7098.T balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 1236256000.00
7098.T balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 1236256000.00
7098.T cash_flow (annual, 2022-01-31) — Cash Dividends Paid: -1600000.00
7098.T cash_flow (annual, 2022-01-31) — Change In Accrued Expense: -23274000.00
7098.T cash_flow (annual, 2022-01-31) — Change In Inventory: -2136000.00
7098.T cash_flow (annual, 2022-01-31) — Change In Other Current Assets: 94286000.00
7098.T cash_flow (annual, 2022-01-31) — Change In Payable: 94252000.00
7098.T cash_flow (annual, 2022-01-31) — Change In Receivables: -53256000.00
7098.T cash_flow (annual, 2022-01-31) — Change In Working Capital: 128877000.00
7098.T cash_flow (annual, 2022-01-31) — Changes In Cash: 327619000.00
7098.T balance_sheet (annual, 2022-01-31) — Common Stock: 50000000.00
7098.T cash_flow (annual, 2022-01-31) — Common Stock Dividend Paid: -1600000.00
7098.T balance_sheet (annual, 2022-01-31) — Common Stock Equity: 307736000.00
7098.T income_statement (annual, 2022-01-31) — Cost Of Revenue: 3631381000.00
7098.T balance_sheet (annual, 2022-01-31) — Current Assets: 1747943000.00
7098.T balance_sheet (annual, 2022-01-31) — Current Debt: 141359000.00
7098.T balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 141359000.00
7098.T balance_sheet (annual, 2022-01-31) — Current Liabilities: 1167134000.00
7098.T balance_sheet (annual, 2022-01-31) — Current Provisions: 11575000.00
7098.T cash_flow (annual, 2022-01-31) — Depreciation: 19235000.00
7098.T cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 19235000.00
7098.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 5000000.00
7098.T income_statement (annual, 2022-01-31) — Diluted EPS: 34.84
7098.T income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: 174222000.00
7098.T income_statement (annual, 2022-01-31) — EBIT: 273304000.00
7098.T income_statement (annual, 2022-01-31) — EBITDA: 292539000.00
7098.T cash_flow (annual, 2022-01-31) — End Cash Position: 1236256000.00
7098.T cash_flow (annual, 2022-01-31) — Financing Cash Flow: 28400000.00
7098.T cash_flow (annual, 2022-01-31) — Free Cash Flow: 332889000.00
7098.T balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 111173000.00
7098.T balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 442580000.00
7098.T balance_sheet (annual, 2022-01-31) — Gross PPE: 63425000.00
7098.T income_statement (annual, 2022-01-31) — Gross Profit: 1375547000.00
7098.T income_statement (annual, 2022-01-31) — Interest Expense: 4243000.00
7098.T income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 4243000.00
7098.T income_statement (annual, 2022-01-31) — Interest Income: 39000.00
7098.T income_statement (annual, 2022-01-31) — Interest Income Non Operating: 39000.00
7098.T cash_flow (annual, 2022-01-31) — Interest Paid Cfo: -4125000.00
7098.T cash_flow (annual, 2022-01-31) — Interest Received Cfo: 8000.00
7098.T balance_sheet (annual, 2022-01-31) — Inventory: 2136000.00
7098.T balance_sheet (annual, 2022-01-31) — Invested Capital: 963597000.00
7098.T cash_flow (annual, 2022-01-31) — Investing Cash Flow: -109954000.00
7098.T balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 6074000.00
7098.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 150000000.00
7098.T balance_sheet (annual, 2022-01-31) — Long Term Debt: 514502000.00
7098.T balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 514502000.00
7098.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 150000000.00
7098.T cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -158161000.00
7098.T income_statement (annual, 2022-01-31) — Net Income: 174222000.00
7098.T income_statement (annual, 2022-01-31) — Net Income Common Stockholders: 174222000.00
7098.T income_statement (annual, 2022-01-31) — Net Income Continuous Operations: 174223000.00
7098.T income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: 174222000.00
7098.T income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: 174222000.00
7098.T cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: 269061000.00
7098.T income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: 174223000.00
7098.T cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -71007000.00
7098.T income_statement (annual, 2022-01-31) — Net Interest Income: -4204000.00
7098.T cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 0.00
7098.T cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 31006000.00
7098.T cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -8161000.00
7098.T income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -4204000.00
7098.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1000.00
7098.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 1330000.00
7098.T balance_sheet (annual, 2022-01-31) — Net PPE: 40830000.00
7098.T cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -5277000.00
7098.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 39167000.00
7098.T balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 196563000.00
7098.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 14167000.00
7098.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 68320000.00
7098.T income_statement (annual, 2022-01-31) — Normalized EBITDA: 292539000.00
7098.T income_statement (annual, 2022-01-31) — Normalized Income: 174222000.00
7098.T cash_flow (annual, 2022-01-31) — Operating Cash Flow: 409173000.00
7098.T income_statement (annual, 2022-01-31) — Operating Income: 254270000.00
7098.T income_statement (annual, 2022-01-31) — Operating Revenue: 5006928000.00
7098.T balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 5000000.00
7098.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7098.T balance_sheet (annual, 2022-01-31) — Other Current Assets: 31971000.00
7098.T balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 44375000.00
7098.T balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 111173000.00
7098.T cash_flow (annual, 2022-01-31) — Other Non Cash Items: 2526000.00
7098.T balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 3050000.00
7098.T balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 2187000.00
7098.T income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 18997000.00
7098.T balance_sheet (annual, 2022-01-31) — Other Properties: 16406000.00
7098.T balance_sheet (annual, 2022-01-31) — Other Receivables: 35000000.00
7098.T income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
7098.T balance_sheet (annual, 2022-01-31) — Payables: 447806000.00
7098.T balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10316000.00
7098.T income_statement (annual, 2022-01-31) — Pretax Income: 269061000.00
7098.T balance_sheet (annual, 2022-01-31) — Properties: 0.00
7098.T cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -71007000.00
7098.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
7098.T cash_flow (annual, 2022-01-31) — Purchase Of PPE: -5277000.00
7098.T income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 3631381000.00
7098.T income_statement (annual, 2022-01-31) — Reconciled Depreciation: 19235000.00
7098.T cash_flow (annual, 2022-01-31) — Repayment Of Debt: -158161000.00
7098.T balance_sheet (annual, 2022-01-31) — Retained Earnings: 257736000.00
7098.T balance_sheet (annual, 2022-01-31) — Share Issued: 5000000.00
7098.T income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
7098.T balance_sheet (annual, 2022-01-31) — Stockholders Equity: 307736000.00
7098.T balance_sheet (annual, 2022-01-31) — Tangible Book Value: 196563000.00
7098.T income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
7098.T income_statement (annual, 2022-01-31) — Tax Provision: 94838000.00
7098.T income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.35
7098.T cash_flow (annual, 2022-01-31) — Taxes Refund Paid: -6410000.00
7098.T balance_sheet (annual, 2022-01-31) — Total Assets: 1991559000.00
7098.T balance_sheet (annual, 2022-01-31) — Total Capitalization: 822238000.00
7098.T balance_sheet (annual, 2022-01-31) — Total Debt: 655861000.00
7098.T balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 307736000.00
7098.T income_statement (annual, 2022-01-31) — Total Expenses: 4752658000.00
7098.T balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 1683823000.00
7098.T balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 243614000.00
7098.T balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 516689000.00
7098.T income_statement (annual, 2022-01-31) — Total Operating Income As Reported: 254269000.00
7098.T balance_sheet (annual, 2022-01-31) — Total Tax Payable: 195413000.00
7098.T income_statement (annual, 2022-01-31) — Total Unusual Items: 0.00
7098.T income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 0.00
7098.T balance_sheet (annual, 2022-01-31) — Work In Process: 2136000.00
7098.T balance_sheet (annual, 2022-01-31) — Working Capital: 580809000.00
7098.T income_statement (annual, 2022-01-31) — Write Off: 0.00
7098.T income_statement (annual, 2023-01-31) — +Operating Expense: 1419198000.00
7098.T income_statement (annual, 2023-01-31) — +Total Revenue: 5542242000.00
7098.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 230895000.00
7098.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 494089000.00
7098.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -41920000.00
7098.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 21074000.00
7098.T income_statement (annual, 2023-01-31) — Basic Average Shares: 5000000.00
7098.T income_statement (annual, 2023-01-31) — Basic EPS: 10.21
7098.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1236256000.00
7098.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 47019000.00
7098.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -31719000.00
7098.T balance_sheet (annual, 2023-01-31) — Capital Stock: 50000000.00
7098.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1119855000.00
7098.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1119855000.00
7098.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -52250000.00
7098.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 23755000.00
7098.T cash_flow (annual, 2023-01-31) — Change In Inventory: -30232000.00
7098.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 102216000.00
7098.T cash_flow (annual, 2023-01-31) — Change In Payable: -64307000.00
7098.T cash_flow (annual, 2023-01-31) — Change In Receivables: -127862000.00
7098.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -89118000.00
7098.T cash_flow (annual, 2023-01-31) — Changes In Cash: -116399000.00
7098.T balance_sheet (annual, 2023-01-31) — Common Stock: 50000000.00
7098.T cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -52250000.00
7098.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 265775000.00
7098.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 4013053000.00
7098.T balance_sheet (annual, 2023-01-31) — Current Assets: 1744312000.00
7098.T balance_sheet (annual, 2023-01-31) — Current Debt: 226448000.00
7098.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 226448000.00
7098.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1228341000.00
7098.T cash_flow (annual, 2023-01-31) — Depreciation: 35724000.00
7098.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 35724000.00
7098.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 5000000.00
7098.T income_statement (annual, 2023-01-31) — Diluted EPS: 10.21
7098.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 51059000.00
7098.T income_statement (annual, 2023-01-31) — EBIT: 102802000.00
7098.T income_statement (annual, 2023-01-31) — EBITDA: 138526000.00
7098.T cash_flow (annual, 2023-01-31) — End Cash Position: 1119855000.00
7098.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 120890000.00
7098.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -141958000.00
7098.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 106064000.00
7098.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 494089000.00
7098.T balance_sheet (annual, 2023-01-31) — Gross PPE: 67739000.00
7098.T income_statement (annual, 2023-01-31) — Gross Profit: 1529189000.00
7098.T income_statement (annual, 2023-01-31) — Interest Expense: 4462000.00
7098.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 4462000.00
7098.T income_statement (annual, 2023-01-31) — Interest Income: 80000.00
7098.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 80000.00
7098.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -4458000.00
7098.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 111000.00
7098.T balance_sheet (annual, 2023-01-31) — Inventory: 32368000.00
7098.T balance_sheet (annual, 2023-01-31) — Invested Capital: 1095782000.00
7098.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -127050000.00
7098.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 21074000.00
7098.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 400000000.00
7098.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 603559000.00
7098.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 603559000.00
7098.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 400000000.00
7098.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -236687000.00
7098.T income_statement (annual, 2023-01-31) — Net Income: 51059000.00
7098.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 51059000.00
7098.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 51060000.00
7098.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 51059000.00
7098.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 51059000.00
7098.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 98340000.00
7098.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 51060000.00
7098.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -27405000.00
7098.T income_statement (annual, 2023-01-31) — Net Interest Income: -4382000.00
7098.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -15000000.00
7098.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 174146000.00
7098.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 163313000.00
7098.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -4382000.00
7098.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000.00
7098.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -115331000.00
7098.T balance_sheet (annual, 2023-01-31) — Net PPE: 25818000.00
7098.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4314000.00
7098.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 10833000.00
7098.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 159711000.00
7098.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 12918000.00
7098.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 186692000.00
7098.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 150466000.00
7098.T income_statement (annual, 2023-01-31) — Normalized Income: 60228920.00
7098.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -110239000.00
7098.T income_statement (annual, 2023-01-31) — Operating Income: 109991000.00
7098.T income_statement (annual, 2023-01-31) — Operating Revenue: 5542242000.00
7098.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 5000000.00
7098.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7098.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 70557000.00
7098.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 77541000.00
7098.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 106064000.00
7098.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -8119000.00
7098.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1976000.00
7098.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1182000.00
7098.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 4672000.00
7098.T balance_sheet (annual, 2023-01-31) — Other Properties: 20720000.00
7098.T balance_sheet (annual, 2023-01-31) — Other Receivables: 27443000.00
7098.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7098.T balance_sheet (annual, 2023-01-31) — Payables: 274362000.00
7098.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 14141000.00
7098.T income_statement (annual, 2023-01-31) — Pretax Income: 98340000.00
7098.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7098.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -27405000.00
7098.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -15000000.00
7098.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -4314000.00
7098.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 4013053000.00
7098.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 35724000.00
7098.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -236687000.00
7098.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 215775000.00
7098.T balance_sheet (annual, 2023-01-31) — Share Issued: 5000000.00
7098.T income_statement (annual, 2023-01-31) — Special Income Charges: -11940000.00
7098.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 265775000.00
7098.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 159711000.00
7098.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -2770080.00
7098.T income_statement (annual, 2023-01-31) — Tax Provision: 47280000.00
7098.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
7098.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -154661000.00
7098.T balance_sheet (annual, 2023-01-31) — Total Assets: 2098857000.00
7098.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 869334000.00
7098.T balance_sheet (annual, 2023-01-31) — Total Debt: 830007000.00
7098.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 265775000.00
7098.T income_statement (annual, 2023-01-31) — Total Expenses: 5432251000.00
7098.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1833082000.00
7098.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 354542000.00
7098.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 604741000.00
7098.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 109990000.00
7098.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 43467000.00
7098.T income_statement (annual, 2023-01-31) — Total Unusual Items: -11940000.00
7098.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -11940000.00
7098.T balance_sheet (annual, 2023-01-31) — Work In Process: 32368000.00
7098.T balance_sheet (annual, 2023-01-31) — Working Capital: 515971000.00
7098.T income_statement (annual, 2023-01-31) — Write Off: 11940000.00
7098.T income_statement (annual, 2024-01-31) — +Operating Expense: 1447146000.00
7098.T income_statement (annual, 2024-01-31) — +Total Revenue: 5614239000.00
7098.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 371614000.00
7098.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 733232000.00
7098.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -26926000.00
7098.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 33051000.00
7098.T income_statement (annual, 2024-01-31) — Basic Average Shares: 5000000.00
7098.T income_statement (annual, 2024-01-31) — Basic EPS: 1.62
7098.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1119855000.00
7098.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 76123000.00
7098.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -86441000.00
7098.T balance_sheet (annual, 2024-01-31) — Capital Stock: 50000000.00
7098.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1208538000.00
7098.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1208538000.00
7098.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -33500000.00
7098.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -25038000.00
7098.T cash_flow (annual, 2024-01-31) — Change In Inventory: 32368000.00
7098.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -79456000.00
7098.T cash_flow (annual, 2024-01-31) — Change In Payable: 103006000.00
7098.T cash_flow (annual, 2024-01-31) — Change In Receivables: -252704000.00
7098.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -209894000.00
7098.T cash_flow (annual, 2024-01-31) — Changes In Cash: 88684000.00
7098.T balance_sheet (annual, 2024-01-31) — Common Stock: 50000000.00
7098.T cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -33500000.00
7098.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 240400000.00
7098.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 4094135000.00
7098.T balance_sheet (annual, 2024-01-31) — Current Assets: 1999183000.00
7098.T balance_sheet (annual, 2024-01-31) — Current Debt: 274882000.00
7098.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 274882000.00
7098.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1275705000.00
7098.T cash_flow (annual, 2024-01-31) — Depreciation: 41837000.00
7098.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 41837000.00
7098.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 5000000.00
7098.T income_statement (annual, 2024-01-31) — Diluted EPS: 1.62
7098.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 8124000.00
7098.T income_statement (annual, 2024-01-31) — EBIT: 63571000.00
7098.T income_statement (annual, 2024-01-31) — EBITDA: 105408000.00
7098.T cash_flow (annual, 2024-01-31) — End Cash Position: 1208538000.00
7098.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 282182000.00
7098.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -209791000.00
7098.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 88610000.00
7098.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 733232000.00
7098.T balance_sheet (annual, 2024-01-31) — Gross PPE: 113940000.00
7098.T income_statement (annual, 2024-01-31) — Gross Profit: 1520104000.00
7098.T income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
7098.T income_statement (annual, 2024-01-31) — Interest Expense: 6941000.00
7098.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 6941000.00
7098.T income_statement (annual, 2024-01-31) — Interest Income: 96000.00
7098.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 96000.00
7098.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -7039000.00
7098.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 96000.00
7098.T balance_sheet (annual, 2024-01-31) — Inventory: 0.00
7098.T balance_sheet (annual, 2024-01-31) — Invested Capital: 1387095000.00
7098.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -70148000.00
7098.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 33051000.00
7098.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 630000000.00
7098.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 871813000.00
7098.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 871813000.00
7098.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 630000000.00
7098.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -263312000.00
7098.T income_statement (annual, 2024-01-31) — Net Income: 8124000.00
7098.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 8124000.00
7098.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 8125000.00
7098.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 8124000.00
7098.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 8124000.00
7098.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 56630000.00
7098.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 8125000.00
7098.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -13058000.00
7098.T income_statement (annual, 2024-01-31) — Net Interest Income: -6845000.00
7098.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -11977000.00
7098.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 316688000.00
7098.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 366688000.00
7098.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -6845000.00
7098.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
7098.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 28270000.00
7098.T balance_sheet (annual, 2024-01-31) — Net PPE: 87014000.00
7098.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -73383000.00
7098.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -50000000.00
7098.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 151790000.00
7098.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 24035000.00
7098.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 153746000.00
7098.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 105408000.00
7098.T income_statement (annual, 2024-01-31) — Normalized Income: 8124000.00
7098.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -123350000.00
7098.T income_statement (annual, 2024-01-31) — Operating Income: 72958000.00
7098.T income_statement (annual, 2024-01-31) — Operating Revenue: 5614239000.00
7098.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 5000000.00
7098.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7098.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 34638000.00
7098.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 90928000.00
7098.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 88610000.00
7098.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 49971000.00
7098.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 2452000.00
7098.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 176000.00
7098.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -9483000.00
7098.T balance_sheet (annual, 2024-01-31) — Other Properties: 37817000.00
7098.T balance_sheet (annual, 2024-01-31) — Other Receivables: 22775000.00
7098.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7098.T balance_sheet (annual, 2024-01-31) — Payables: 378541000.00
7098.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7098.T income_statement (annual, 2024-01-31) — Pretax Income: 56630000.00
7098.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7098.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -13058000.00
7098.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -11977000.00
7098.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -73383000.00
7098.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 4094135000.00
7098.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 41837000.00
7098.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -263312000.00
7098.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 190400000.00
7098.T balance_sheet (annual, 2024-01-31) — Share Issued: 5000000.00
7098.T income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
7098.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 240400000.00
7098.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 151790000.00
7098.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
7098.T income_statement (annual, 2024-01-31) — Tax Provision: 48505000.00
7098.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
7098.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -54954000.00
7098.T balance_sheet (annual, 2024-01-31) — Total Assets: 2388094000.00
7098.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1112213000.00
7098.T balance_sheet (annual, 2024-01-31) — Total Debt: 1146695000.00
7098.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 240400000.00
7098.T income_statement (annual, 2024-01-31) — Total Expenses: 5541281000.00
7098.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2147694000.00
7098.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 388908000.00
7098.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 871989000.00
7098.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 72957000.00
7098.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 6927000.00
7098.T income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
7098.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
7098.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
7098.T balance_sheet (annual, 2024-01-31) — Work In Process: 0.00
7098.T balance_sheet (annual, 2024-01-31) — Working Capital: 723478000.00
7098.T income_statement (annual, 2024-01-31) — Write Off: 0.00
7098.T income_statement (annual, 2025-01-31) — +Operating Expense: 1698931000.00
7098.T income_statement (annual, 2025-01-31) — +Total Revenue: 5625907000.00
7098.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 406145000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 406145000.00
7098.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 776782000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 776782000.00
7098.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -36189000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -36189000.00
7098.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 23017000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 23017000.00
7098.T income_statement (annual, 2025-01-31) — Basic Average Shares: 5000000.00
7098.T income_statement (annual, 2025-01-31) — Basic EPS: 11.48
7098.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1208538000.00
7098.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 76123000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 76123000.00
7098.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -24860000.00
7098.T balance_sheet (annual, 2025-01-31) — Capital Stock: 50000000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 50000000.00
7098.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1212367000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1212367000.00
7098.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1212367000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1212367000.00
7098.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -4627000.00
7098.T cash_flow (annual, 2025-01-31) — Change In Inventory: 0.00
7098.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 159029000.00
7098.T cash_flow (annual, 2025-01-31) — Change In Payable: 51809000.00
7098.T cash_flow (annual, 2025-01-31) — Change In Receivables: -29988000.00
7098.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 158005000.00
7098.T cash_flow (annual, 2025-01-31) — Changes In Cash: 3830000.00
7098.T balance_sheet (annual, 2025-01-31) — Common Stock: 50000000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 50000000.00
7098.T cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: 0.00
7098.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 297806000.00
7098.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 297806000.00
7098.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3813137000.00
7098.T balance_sheet (annual, 2025-01-31) — Current Assets: 2058663000.00