speb/financial-data huggingface dataset:
9242.T income_statement (annual, 2021-07-31) — +Total Revenue: 671338000.00
9242.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 2316000.00
9242.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 12615000.00
9242.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -19298000.00
9242.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 14850000.00
9242.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 1513000.00
9242.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 17302000.00
9242.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 371627000.00
9242.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 21055000.00
9242.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -16296000.00
9242.T balance_sheet (annual, 2021-07-31) — Capital Stock: 64850000.00
9242.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 578809000.00
9242.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 578809000.00
9242.T cash_flow (annual, 2021-07-31) — Change In Inventory: 2446000.00
9242.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 11966000.00
9242.T cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 11966000.00
9242.T cash_flow (annual, 2021-07-31) — Change In Payable: 14496000.00
9242.T cash_flow (annual, 2021-07-31) — Change In Receivables: 5190000.00
9242.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 35439000.00
9242.T cash_flow (annual, 2021-07-31) — Changes In Cash: 207182000.00
9242.T balance_sheet (annual, 2021-07-31) — Common Stock: 64850000.00
9242.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 577435000.00
9242.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 19762000.00
9242.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 137735000.00
9242.T balance_sheet (annual, 2021-07-31) — Current Assets: 605328000.00
9242.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 135775000.00
9242.T cash_flow (annual, 2021-07-31) — Depreciation: 8700000.00
9242.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 10213000.00
9242.T income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 8700000.00
9242.T income_statement (annual, 2021-07-31) — Depreciation Income Statement: 8700000.00
9242.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 137182000.00
9242.T income_statement (annual, 2021-07-31) — EBIT: 178358000.00
9242.T income_statement (annual, 2021-07-31) — EBITDA: 188571000.00
9242.T cash_flow (annual, 2021-07-31) — End Cash Position: 578809000.00
9242.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -924000.00
9242.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 187944000.00
9242.T balance_sheet (annual, 2021-07-31) — Goodwill: 4287000.00
9242.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 26782000.00
9242.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 12615000.00
9242.T balance_sheet (annual, 2021-07-31) — Gross PPE: 68741000.00
9242.T income_statement (annual, 2021-07-31) — Gross Profit: 533602000.00
9242.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 3000.00
9242.T balance_sheet (annual, 2021-07-31) — Inventory: 3381000.00
9242.T balance_sheet (annual, 2021-07-31) — Invested Capital: 577435000.00
9242.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: 3866000.00
9242.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 17302000.00
9242.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 5413000.00
9242.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 22511000.00
9242.T income_statement (annual, 2021-07-31) — Net Income: 137182000.00
9242.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 137182000.00
9242.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 137182000.00
9242.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 137182000.00
9242.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 137182000.00
9242.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 201483000.00
9242.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 137182000.00
9242.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -15589000.00
9242.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 19468000.00
9242.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -924000.00
9242.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 694000.00
9242.T balance_sheet (annual, 2021-07-31) — Net PPE: 49443000.00
9242.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -707000.00
9242.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 550653000.00
9242.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 7374000.00
9242.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 19762000.00
9242.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 174026000.00
9242.T income_statement (annual, 2021-07-31) — Normalized Income: 127276855.00
9242.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 204240000.00
9242.T income_statement (annual, 2021-07-31) — Operating Income: 178358000.00
9242.T income_statement (annual, 2021-07-31) — Operating Revenue: 671338000.00
9242.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 1182900.00
9242.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 710000.00
9242.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 23896000.00
9242.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 22495000.00
9242.T balance_sheet (annual, 2021-07-31) — Other Investments: 17302000.00
9242.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -13122000.00
9242.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 6977000.00
9242.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 8580000.00
9242.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 143083000.00
9242.T balance_sheet (annual, 2021-07-31) — Other Payable: 36054000.00
9242.T income_statement (annual, 2021-07-31) — Other Special Charges: -14439000.00
9242.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
9242.T balance_sheet (annual, 2021-07-31) — Payables: 83086000.00
9242.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 5602000.00
9242.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 9813000.00
9242.T income_statement (annual, 2021-07-31) — Pretax Income: 201483000.00
9242.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
9242.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -15589000.00
9242.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -5461000.00
9242.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -707000.00
9242.T balance_sheet (annual, 2021-07-31) — Raw Materials: 349000.00
9242.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 137735000.00
9242.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 10213000.00
9242.T income_statement (annual, 2021-07-31) — Rent And Landing Fees: 29197000.00
9242.T income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 29197000.00
9242.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 497735000.00
9242.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 24929000.00
9242.T balance_sheet (annual, 2021-07-31) — Share Issued: 1182900.00
9242.T income_statement (annual, 2021-07-31) — Special Income Charges: 14545000.00
9242.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 577435000.00
9242.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 550653000.00
9242.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 4639855.00
9242.T income_statement (annual, 2021-07-31) — Tax Provision: 64301000.00
9242.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.32
9242.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -36318000.00
9242.T balance_sheet (annual, 2021-07-31) — Total Assets: 713210000.00
9242.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 577435000.00
9242.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 577435000.00
9242.T income_statement (annual, 2021-07-31) — Total Expenses: 492979000.00
9242.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 135775000.00
9242.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 107878000.00
9242.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9242.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 178355000.00
9242.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 44716000.00
9242.T income_statement (annual, 2021-07-31) — Total Unusual Items: 14545000.00
9242.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 14545000.00
9242.T balance_sheet (annual, 2021-07-31) — Work In Process: 3032000.00
9242.T balance_sheet (annual, 2021-07-31) — Working Capital: 469553000.00
9242.T income_statement (annual, 2021-07-31) — Write Off: -106000.00
9242.T income_statement (annual, 2022-07-31) — +Operating Expense: 421195000.00
9242.T income_statement (annual, 2022-07-31) — +Total Revenue: 776148000.00
9242.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 14755000.00
9242.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 12737000.00
9242.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -22072000.00
9242.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 186802000.00
9242.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 1513000.00
9242.T income_statement (annual, 2022-07-31) — Basic Average Shares: 1169023.00
9242.T income_statement (annual, 2022-07-31) — Basic EPS: 112.23
9242.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 578809000.00
9242.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 21055000.00
9242.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -38097000.00
9242.T balance_sheet (annual, 2022-07-31) — Capital Stock: 236802000.00
9242.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1070383000.00
9242.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1070383000.00
9242.T cash_flow (annual, 2022-07-31) — Change In Inventory: 1041000.00
9242.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -5822000.00
9242.T cash_flow (annual, 2022-07-31) — Change In Payable: 23264000.00
9242.T cash_flow (annual, 2022-07-31) — Change In Receivables: -122000.00
9242.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 19753000.00
9242.T cash_flow (annual, 2022-07-31) — Changes In Cash: 491574000.00
9242.T balance_sheet (annual, 2022-07-31) — Common Stock: 236802000.00
9242.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1052533000.00
9242.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 343905000.00
9242.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -3218000.00
9242.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 22998000.00
9242.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 172689000.00
9242.T balance_sheet (annual, 2022-07-31) — Current Assets: 1094874000.00
9242.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 152421000.00
9242.T cash_flow (annual, 2022-07-31) — Depreciation: 13746000.00
9242.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 15259000.00
9242.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 11965000.00
9242.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 11965000.00
9242.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 1219275.00
9242.T income_statement (annual, 2022-07-31) — Diluted EPS: 107.60
9242.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 131194000.00
9242.T income_statement (annual, 2022-07-31) — EBIT: 182264000.00
9242.T income_statement (annual, 2022-07-31) — EBITDA: 197523000.00
9242.T cash_flow (annual, 2022-07-31) — End Cash Position: 1070383000.00
9242.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 339762000.00
9242.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 122290000.00
9242.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -533000.00
9242.T balance_sheet (annual, 2022-07-31) — Goodwill: 2774000.00
9242.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 48829000.00
9242.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 12737000.00
9242.T balance_sheet (annual, 2022-07-31) — Gross PPE: 69773000.00
9242.T income_statement (annual, 2022-07-31) — Gross Profit: 603459000.00
9242.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 6000.00
9242.T balance_sheet (annual, 2022-07-31) — Inventory: 2339000.00
9242.T balance_sheet (annual, 2022-07-31) — Invested Capital: 1052533000.00
9242.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -8575000.00
9242.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 343905000.00
9242.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 5413000.00
9242.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 20307000.00
9242.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 340687000.00
9242.T income_statement (annual, 2022-07-31) — Net Income: 131194000.00
9242.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 131194000.00
9242.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 131195000.00
9242.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 131194000.00
9242.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 131194000.00
9242.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 197327000.00
9242.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 131194000.00
9242.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -35545000.00
9242.T income_statement (annual, 2022-07-31) — Net Interest Income: -3218000.00
9242.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 32455000.00
9242.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -3218000.00
9242.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -925000.00
9242.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -3768000.00
9242.T balance_sheet (annual, 2022-07-31) — Net PPE: 47701000.00
9242.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1717000.00
9242.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1003704000.00
9242.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 6753000.00
9242.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 184635000.00
9242.T income_statement (annual, 2022-07-31) — Normalized Income: 122623480.00
9242.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 160387000.00
9242.T income_statement (annual, 2022-07-31) — Operating Income: 182264000.00
9242.T income_statement (annual, 2022-07-31) — Operating Revenue: 776148000.00
9242.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 1182900.00
9242.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 955000.00
9242.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 34071000.00
9242.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 46055000.00
9242.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 1470000.00
9242.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 6795000.00
9242.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 5394000.00
9242.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 182741000.00
9242.T balance_sheet (annual, 2022-07-31) — Other Payable: 39908000.00
9242.T income_statement (annual, 2022-07-31) — Other Special Charges: -15686000.00
9242.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
9242.T balance_sheet (annual, 2022-07-31) — Payables: 93583000.00
9242.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 7169000.00
9242.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 8460000.00
9242.T income_statement (annual, 2022-07-31) — Pretax Income: 197327000.00
9242.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
9242.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -35545000.00
9242.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -2552000.00
9242.T balance_sheet (annual, 2022-07-31) — Raw Materials: 346000.00
9242.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 172689000.00
9242.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 15259000.00
9242.T income_statement (annual, 2022-07-31) — Rent And Landing Fees: 28363000.00
9242.T income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 28363000.00
9242.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -3218000.00
9242.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 628929000.00
9242.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 32455000.00
9242.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 835000.00
9242.T balance_sheet (annual, 2022-07-31) — Share Issued: 1182900.00
9242.T income_statement (annual, 2022-07-31) — Special Income Charges: 12888000.00
9242.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1052533000.00
9242.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1003704000.00
9242.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 4317480.00
9242.T income_statement (annual, 2022-07-31) — Tax Provision: 66132000.00
9242.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.34
9242.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -78370000.00
9242.T balance_sheet (annual, 2022-07-31) — Total Assets: 1204956000.00
9242.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 1052533000.00
9242.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1052533000.00
9242.T income_statement (annual, 2022-07-31) — Total Expenses: 593884000.00
9242.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 152423000.00
9242.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 110078000.00
9242.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
9242.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 182261000.00
9242.T income_statement (annual, 2022-07-31) — Total Other Finance Cost: 3218000.00
9242.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 38920000.00
9242.T income_statement (annual, 2022-07-31) — Total Unusual Items: 12888000.00
9242.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 12888000.00
9242.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 0.00
9242.T balance_sheet (annual, 2022-07-31) — Work In Process: 1993000.00
9242.T balance_sheet (annual, 2022-07-31) — Working Capital: 942453000.00
9242.T income_statement (annual, 2022-07-31) — Write Off: 2798000.00
9242.T income_statement (annual, 2023-07-31) — +Operating Expense: 512778000.00
9242.T income_statement (annual, 2023-07-31) — +Total Revenue: 955247000.00
9242.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 19697000.00
9242.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 14504000.00
9242.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 191147000.00
9242.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 1513000.00
9242.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 110000000.00
9242.T income_statement (annual, 2023-07-31) — Basic Average Shares: 1194505.00
9242.T income_statement (annual, 2023-07-31) — Basic EPS: 101.86
9242.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1070383000.00
9242.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 29453000.00
9242.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -39488000.00
9242.T balance_sheet (annual, 2023-07-31) — Capital Stock: 241147000.00
9242.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1080875000.00
9242.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1080875000.00
9242.T cash_flow (annual, 2023-07-31) — Change In Inventory: -305000.00
9242.T cash_flow (annual, 2023-07-31) — Change In Payable: 17339000.00
9242.T cash_flow (annual, 2023-07-31) — Change In Receivables: -1766000.00
9242.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 16427000.00
9242.T cash_flow (annual, 2023-07-31) — Changes In Cash: 10491000.00
9242.T balance_sheet (annual, 2023-07-31) — Common Stock: 241147000.00
9242.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1182841000.00
9242.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 8690000.00
9242.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -60000.00
9242.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 32994000.00
9242.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 239853000.00
9242.T balance_sheet (annual, 2023-07-31) — Current Assets: 1111837000.00
9242.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 175450000.00
9242.T cash_flow (annual, 2023-07-31) — Depreciation: 16825000.00
9242.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 18338000.00
9242.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 1235299.00
9242.T income_statement (annual, 2023-07-31) — Diluted EPS: 98.50
9242.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 121677000.00
9242.T income_statement (annual, 2023-07-31) — EBIT: 202615000.00
9242.T income_statement (annual, 2023-07-31) — EBITDA: 220953000.00
9242.T cash_flow (annual, 2023-07-31) — End Cash Position: 1080875000.00
9242.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 8629000.00
9242.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 123768000.00
9242.T balance_sheet (annual, 2023-07-31) — Goodwill: 1261000.00
9242.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 46507000.00
9242.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 14504000.00
9242.T balance_sheet (annual, 2023-07-31) — Gross PPE: 70351000.00
9242.T income_statement (annual, 2023-07-31) — Gross Profit: 715393000.00
9242.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 10000.00
9242.T balance_sheet (annual, 2023-07-31) — Inventory: 2645000.00
9242.T balance_sheet (annual, 2023-07-31) — Invested Capital: 1182841000.00
9242.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -161394000.00
9242.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 110000000.00
9242.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 8690000.00
9242.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 1780000.00
9242.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 6124000.00
9242.T income_statement (annual, 2023-07-31) — Minority Interests: 0.00
9242.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
9242.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 8630000.00
9242.T income_statement (annual, 2023-07-31) — Net Income: 121677000.00
9242.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 121677000.00
9242.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 121678000.00
9242.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 121677000.00
9242.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 121677000.00
9242.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 190774000.00
9242.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 121677000.00
9242.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -11037000.00
9242.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -110000000.00
9242.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
9242.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -11906000.00
9242.T balance_sheet (annual, 2023-07-31) — Net PPE: 70351000.00
9242.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -28451000.00
9242.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1136334000.00
9242.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9242.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 231771000.00
9242.T income_statement (annual, 2023-07-31) — Normalized Income: 128578884.00
9242.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 163256000.00
9242.T income_statement (annual, 2023-07-31) — Operating Income: 202615000.00
9242.T income_statement (annual, 2023-07-31) — Operating Revenue: 955247000.00
9242.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 1198662.00
9242.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9242.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 13813000.00
9242.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 37757000.00
9242.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 45246000.00
9242.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -5886000.00
9242.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 19595000.00
9242.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1000.00
9242.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -1022000.00
9242.T balance_sheet (annual, 2023-07-31) — Other Payable: 48909000.00
9242.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
9242.T balance_sheet (annual, 2023-07-31) — Payables: 114771000.00
9242.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 8329000.00
9242.T income_statement (annual, 2023-07-31) — Pretax Income: 190774000.00
9242.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
9242.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
9242.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -11037000.00
9242.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -110000000.00
9242.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -28451000.00
9242.T balance_sheet (annual, 2023-07-31) — Raw Materials: 527000.00
9242.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 239853000.00
9242.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 18338000.00
9242.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -60000.00
9242.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 750607000.00
9242.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
9242.T balance_sheet (annual, 2023-07-31) — Share Issued: 1198700.00
9242.T income_statement (annual, 2023-07-31) — Special Income Charges: -10818000.00
9242.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1182841000.00
9242.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1136334000.00
9242.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -3916116.00
9242.T income_statement (annual, 2023-07-31) — Tax Provision: 69096000.00
9242.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.36
9242.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -67226000.00
9242.T balance_sheet (annual, 2023-07-31) — Total Assets: 1358292000.00
9242.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 1182841000.00
9242.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1182841000.00
9242.T income_statement (annual, 2023-07-31) — Total Expenses: 752631000.00
9242.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 175451000.00
9242.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 246453000.00
9242.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
9242.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 202614000.00
9242.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 46165000.00
9242.T income_statement (annual, 2023-07-31) — Total Unusual Items: -10818000.00
9242.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -10818000.00
9242.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 38.00
9242.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 60000.00
9242.T balance_sheet (annual, 2023-07-31) — Work In Process: 2118000.00
9242.T balance_sheet (annual, 2023-07-31) — Working Capital: 936387000.00
9242.T income_statement (annual, 2023-07-31) — Write Off: 10818000.00
9242.T income_statement (annual, 2024-07-31) — +Operating Expense: 684355000.00
9242.T income_statement (annual, 2024-07-31) — +Total Revenue: 1155112000.00
9242.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 12359000.00
9242.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 47402000.00
9242.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 199837000.00
9242.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 1261000.00
9242.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 110000000.00
9242.T income_statement (annual, 2024-07-31) — Basic Average Shares: 1217215.00
9242.T income_statement (annual, 2024-07-31) — Basic EPS: 86.32
9242.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1080875000.00
9242.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 27215000.00
9242.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -3502000.00
9242.T balance_sheet (annual, 2024-07-31) — Capital Stock: 249837000.00
9242.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1108429000.00
9242.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1108429000.00
9242.T cash_flow (annual, 2024-07-31) — Change In Inventory: -2637000.00
9242.T cash_flow (annual, 2024-07-31) — Change In Payable: -957000.00
9242.T cash_flow (annual, 2024-07-31) — Change In Receivables: -4729000.00
9242.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -2842000.00
9242.T cash_flow (annual, 2024-07-31) — Changes In Cash: 27554000.00
9242.T balance_sheet (annual, 2024-07-31) — Common Stock: 249837000.00
9242.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1305191000.00
9242.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 17380000.00
9242.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -99000.00
9242.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 27971000.00
9242.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 281050000.00
9242.T balance_sheet (annual, 2024-07-31) — Current Assets: 1187426000.00
9242.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 222456000.00
9242.T cash_flow (annual, 2024-07-31) — Depreciation: 18520000.00
9242.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 19781000.00
9242.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 1245927.00
9242.T income_statement (annual, 2024-07-31) — Diluted EPS: 84.33
9242.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 105069000.00
9242.T income_statement (annual, 2024-07-31) — EBIT: 189706000.00
9242.T income_statement (annual, 2024-07-31) — EBITDA: 209487000.00
9242.T cash_flow (annual, 2024-07-31) — End Cash Position: 1108429000.00
9242.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 17280000.00
9242.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 124747000.00
9242.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -1595000.00
9242.T balance_sheet (annual, 2024-07-31) — Goodwill: 121709000.00
9242.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 156347000.00
9242.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 47402000.00
9242.T balance_sheet (annual, 2024-07-31) — Gross PPE: 60722000.00
9242.T income_statement (annual, 2024-07-31) — Gross Profit: 874061000.00
9242.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 15000.00
9242.T balance_sheet (annual, 2024-07-31) — Inventory: 9451000.00
9242.T balance_sheet (annual, 2024-07-31) — Invested Capital: 1305191000.00
9242.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -117975000.00
9242.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 110000000.00
9242.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 17380000.00
9242.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 1780000.00
9242.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 3756000.00
9242.T income_statement (annual, 2024-07-31) — Minority Interests: 0.00
9242.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -117553000.00
9242.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 17281000.00
9242.T income_statement (annual, 2024-07-31) — Net Income: 105069000.00
9242.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 105069000.00
9242.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 105069000.00
9242.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 105069000.00
9242.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 105069000.00
9242.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 195412000.00
9242.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 105069000.00
9242.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -3502000.00
9242.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
9242.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
9242.T balance_sheet (annual, 2024-07-31) — Net PPE: 60722000.00
9242.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 3080000.00
9242.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1148844000.00
9242.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 22617000.00
9242.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 207891000.00
9242.T income_statement (annual, 2024-07-31) — Normalized Income: 103843272.00
9242.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 128249000.00
9242.T income_statement (annual, 2024-07-31) — Operating Income: 189706000.00
9242.T income_statement (annual, 2024-07-31) — Operating Revenue: 1155112000.00
9242.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1230216.00
9242.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 22144000.00
9242.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 54965000.00
9242.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 34638000.00
9242.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -5860000.00
9242.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 13241000.00
9242.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1000.00
9242.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 4093000.00
9242.T balance_sheet (annual, 2024-07-31) — Other Payable: 60584000.00
9242.T income_statement (annual, 2024-07-31) — Other Special Charges: -1596000.00
9242.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
9242.T balance_sheet (annual, 2024-07-31) — Payables: 135675000.00
9242.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 12384000.00
9242.T income_statement (annual, 2024-07-31) — Pretax Income: 195412000.00
9242.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
9242.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -117553000.00
9242.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -3502000.00
9242.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
9242.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: 0.00
9242.T balance_sheet (annual, 2024-07-31) — Raw Materials: 396000.00
9242.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 281050000.00
9242.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 19781000.00
9242.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -99000.00
9242.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 855676000.00
9242.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 3080000.00
9242.T balance_sheet (annual, 2024-07-31) — Share Issued: 1230300.00
9242.T income_statement (annual, 2024-07-31) — Special Income Charges: 1596000.00
9242.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1305191000.00
9242.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1148844000.00
9242.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 370272.00
9242.T income_statement (annual, 2024-07-31) — Tax Provision: 90343000.00
9242.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
9242.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -76660000.00
9242.T balance_sheet (annual, 2024-07-31) — Total Assets: 1550265000.00
9242.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 1305191000.00
9242.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1305191000.00
9242.T income_statement (annual, 2024-07-31) — Total Expenses: 965405000.00
9242.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 245074000.00
9242.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 362835000.00
9242.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 22618000.00
9242.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 189706000.00
9242.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 62732000.00
9242.T income_statement (annual, 2024-07-31) — Total Unusual Items: 1596000.00
9242.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 1596000.00
9242.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 84.00
9242.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 159000.00
9242.T balance_sheet (annual, 2024-07-31) — Work In Process: 9055000.00
9242.T balance_sheet (annual, 2024-07-31) — Working Capital: 964970000.00
9242.T income_statement (annual, 2024-07-31) — Write Off: 0.00
9242.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 80688000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 198729000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 199837000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 249837000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1532783000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1532783000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 249837000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1641125000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 1761921000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 443364000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 114102000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 141626000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 198729000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Inventory: 10056000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1641125000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 30949000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1499499000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 23431000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1230216.00
9242.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 20353000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 118338000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 27524000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 61546000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Payables: 313094000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 11932000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 257000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1191610000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 1230300.00
9242.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1641125000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1499499000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 2107922000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1641125000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1641125000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 466797000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 345999000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 23433000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 170860000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 84.00
9242.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 159000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 9799000.00
9242.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1318557000.00
9242.T income_statement (annual, 2025-07-31) — Basic Average Shares: 1230315.00
9242.T income_statement (annual, 2025-07-31) — Basic EPS: 177.01
9242.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 1247111.00
9242.T income_statement (annual, 2025-07-31) — Diluted EPS: 174.63
9242.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 1232216.00
9242.T income_statement (quarterly, 2025-10-31) — Basic EPS: -58.72
9242.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 1232216.00
9242.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -58.72
9242.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 85627000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 238784000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 200387000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 250387000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1781224000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1781224000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 250387000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1820126000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2046765000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 506625000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 4683000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 98888000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 112939000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 238784000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Inventory: 11213000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1820126000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 30507000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1707187000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 25535000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1232157.00
9242.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 15544000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 147238000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 14051000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 97516000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Payables: 339917000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 14787000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 196000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1380467000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1232300.00
9242.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1820126000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1707187000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 2352287000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1820126000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1820126000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 532161000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 305521000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 25536000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 156774000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 143.00
9242.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 253000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 11017000.00
9242.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1540140000.00
9243.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 802600.00
9244.T income_statement (annual, 2021-09-30) — Basic Average Shares: 1365904.00
9244.T income_statement (annual, 2021-09-30) — Basic EPS: 93.55
9244.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -1934000.00
9244.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 1429351.00
9244.T income_statement (annual, 2021-09-30) — Diluted EPS: 89.40
9244.T balance_sheet (annual, 2021-09-30) — Other Receivables: 4249000.00
9244.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 4732000.00
9244.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 3151000.00
9244.T income_statement (annual, 2022-09-30) — +Operating Expense: 551599000.00
9244.T income_statement (annual, 2022-09-30) — +Total Revenue: 2633197000.00
9244.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 199329000.00
9244.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 290086000.00
9244.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -13327000.00
9244.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 130711000.00
9244.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 9996000.00
9244.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1539404.00
9244.T income_statement (annual, 2022-09-30) — Basic EPS: 96.12
9244.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 804039000.00
9244.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 17336000.00
9244.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -865000.00
9244.T balance_sheet (annual, 2022-09-30) — Capital Stock: 136461000.00
9244.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1068902000.00
9244.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1068902000.00
9244.T cash_flow (annual, 2022-09-30) — Change In Payable: 4998000.00