speb/financial-data huggingface dataset:
9233.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18189288.00
9233.T income_statement (quarterly, 2024-12-31) — Basic EPS: -17.83
9233.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 18189288.00
9233.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -17.83
9233.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2293282000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1673778000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22732366000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 307782000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Inventory: 421982000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34176396000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4733711000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 276929000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6096536000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3327046000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 839234000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3218489000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1781574000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2280206000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2091634000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Payables: 3635754000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1537595000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9233.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18614000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20643010000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 48335618000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11444030000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 364400.00
9233.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 130886000.00
9233.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 421954000.00
9233.T income_statement (annual, 2025-09-30) — +Operating Expense: 8547062000.00
9233.T income_statement (annual, 2025-09-30) — +Total Revenue: 41591491000.00
9233.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 2194504000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2194504000.00
9233.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 16818948000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16818948000.00
9233.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5137178000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5137178000.00
9233.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2694761000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2694761000.00
9233.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 5465250000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5465250000.00
9233.T income_statement (annual, 2025-09-30) — Basic Average Shares: 18196761.00
9233.T income_statement (annual, 2025-09-30) — Basic EPS: 99.09
9233.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6697584000.00
9233.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1939412000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1939412000.00
9233.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -2002351000.00
9233.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2049014000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2049014000.00
9233.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1673778000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1673778000.00
9233.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4708960000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4708960000.00
9233.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4708960000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4708960000.00
9233.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -949027000.00
9233.T cash_flow (annual, 2025-09-30) — Change In Inventory: 589860000.00
9233.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -219778000.00
9233.T cash_flow (annual, 2025-09-30) — Change In Payable: 339812000.00
9233.T cash_flow (annual, 2025-09-30) — Change In Receivables: -2821838000.00
9233.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -2401299000.00
9233.T cash_flow (annual, 2025-09-30) — Changes In Cash: -2054333000.00
9233.T balance_sheet (annual, 2025-09-30) — Common Stock: 1673778000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1673778000.00
9233.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 21962937000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21962937000.00
9233.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 243908000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 243908000.00
9233.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 30187958000.00
9233.T balance_sheet (annual, 2025-09-30) — Current Assets: 23402994000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23402994000.00
9233.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 596920000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 596920000.00
9233.T balance_sheet (annual, 2025-09-30) — Current Debt: 3632244000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3632244000.00
9233.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4229164000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4229164000.00
9233.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 11965534000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11965534000.00
9233.T balance_sheet (annual, 2025-09-30) — Current Provisions: 327445000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 327445000.00
9233.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 344863000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 344863000.00
9233.T cash_flow (annual, 2025-09-30) — Depreciation: 1800085000.00
9233.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1800085000.00
9233.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 18196761.00
9233.T income_statement (annual, 2025-09-30) — Diluted EPS: 99.09
9233.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1803117000.00
9233.T income_statement (annual, 2025-09-30) — EBIT: 3003635000.00
9233.T income_statement (annual, 2025-09-30) — EBITDA: 4803720000.00
9233.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 3003000.00
9233.T cash_flow (annual, 2025-09-30) — End Cash Position: 4646256000.00
9233.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 457438000.00
9233.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -1296893000.00
9233.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 89568000.00
9233.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
9233.T balance_sheet (annual, 2025-09-30) — Goodwill: 1272442000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1272442000.00
9233.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3086568000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3086568000.00
9233.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 16818948000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16818948000.00
9233.T balance_sheet (annual, 2025-09-30) — Gross PPE: 10616587000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10616587000.00
9233.T income_statement (annual, 2025-09-30) — Gross Profit: 11403533000.00
9233.T income_statement (annual, 2025-09-30) — Interest Expense: 92420000.00
9233.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 92420000.00
9233.T income_statement (annual, 2025-09-30) — Interest Income: 3434000.00
9233.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3434000.00
9233.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -91260000.00
9233.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 151107000.00
9233.T balance_sheet (annual, 2025-09-30) — Inventory: 843541000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Inventory: 843541000.00
9233.T balance_sheet (annual, 2025-09-30) — Invested Capital: 25801641000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25801641000.00
9233.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3217229000.00
9233.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 5465250000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5465250000.00
9233.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 705608000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 705608000.00
9233.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1452094000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1452094000.00
9233.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 206460000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 206460000.00
9233.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1658554000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1658554000.00
9233.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -51627000.00
9233.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 4558000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4558000.00
9233.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3753112000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3753112000.00
9233.T balance_sheet (annual, 2025-09-30) — Minority Interest: 285433000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 285433000.00
9233.T income_statement (annual, 2025-09-30) — Minority Interests: -29097000.00
9233.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1171826000.00
9233.T income_statement (annual, 2025-09-30) — Net Income: 1803117000.00
9233.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1803117000.00
9233.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1832215000.00
9233.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1803117000.00
9233.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1803117000.00
9233.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2911215000.00
9233.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1832214000.00
9233.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -516869000.00
9233.T income_statement (annual, 2025-09-30) — Net Interest Income: -88986000.00
9233.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -71946000.00
9233.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1848373000.00
9233.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -51627000.00
9233.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -88986000.00
9233.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -3435000.00
9233.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 25710000.00
9233.T balance_sheet (annual, 2025-09-30) — Net PPE: 5479408000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5479408000.00
9233.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1482298000.00
9233.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 1900000000.00
9233.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 18876369000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18876369000.00
9233.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 879686000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 879686000.00
9233.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 51838000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 51838000.00
9233.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3417363000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3417363000.00
9233.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 4922550000.00
9233.T income_statement (annual, 2025-09-30) — Normalized Income: 1877861070.00
9233.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 705458000.00
9233.T income_statement (annual, 2025-09-30) — Operating Income: 2856471000.00
9233.T income_statement (annual, 2025-09-30) — Operating Revenue: 41591491000.00
9233.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 18200000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18200000.00
9233.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
9233.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1031545000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1031545000.00
9233.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 351790000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 351790000.00
9233.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1814126000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1814126000.00
9233.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -660875000.00
9233.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 952932000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 952932000.00
9233.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 280485000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 280485000.00
9233.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 17470000.00
9233.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 3375533000.00
9233.T balance_sheet (annual, 2025-09-30) — Other Payable: 1554212000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1554212000.00
9233.T balance_sheet (annual, 2025-09-30) — Other Properties: 3974547000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3974547000.00
9233.T income_statement (annual, 2025-09-30) — Other Special Charges: 41139000.00
9233.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9233.T balance_sheet (annual, 2025-09-30) — Payables: 4336733000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Payables: 4336733000.00
9233.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1760346000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1760346000.00
9233.T income_statement (annual, 2025-09-30) — Pretax Income: 2911215000.00
9233.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9233.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9233.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -1171826000.00
9233.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -516869000.00
9233.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -270064000.00
9233.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1485482000.00
9233.T balance_sheet (annual, 2025-09-30) — Raw Materials: 28000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28000.00
9233.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 30187958000.00
9233.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1800085000.00
9233.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -51627000.00
9233.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 15610266000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15610266000.00
9233.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 198118000.00
9233.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 3184000.00
9233.T balance_sheet (annual, 2025-09-30) — Share Issued: 18614000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18614000.00
9233.T income_statement (annual, 2025-09-30) — Special Income Charges: -41139000.00
9233.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 21962937000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21962937000.00
9233.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 18876369000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18876369000.00
9233.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -44085930.00
9233.T income_statement (annual, 2025-09-30) — Tax Provision: 1079000000.00
9233.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.37
9233.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1093079000.00
9233.T balance_sheet (annual, 2025-09-30) — Total Assets: 39626702000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39626702000.00
9233.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 22169397000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22169397000.00
9233.T balance_sheet (annual, 2025-09-30) — Total Debt: 5887718000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5887718000.00
9233.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 22248370000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22248370000.00
9233.T income_statement (annual, 2025-09-30) — Total Expenses: 38735020000.00
9233.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 17378332000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17378332000.00
9233.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16223707000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16223707000.00
9233.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5412798000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5412798000.00
9233.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2856466000.00
9233.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 588017000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 588017000.00
9233.T income_statement (annual, 2025-09-30) — Total Unusual Items: -118830000.00
9233.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -118830000.00
9233.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 414000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 414000.00
9233.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 130886000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 130886000.00
9233.T balance_sheet (annual, 2025-09-30) — Work In Process: 843513000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 843513000.00
9233.T balance_sheet (annual, 2025-09-30) — Working Capital: 11437460000.00
9233.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11437460000.00
9233.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18191729.00
9233.T income_statement (quarterly, 2025-12-31) — Basic EPS: -7.98
9233.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18191729.00
9233.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -7.98
9233.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2115533000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28216607000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2698695000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5586975000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1017555000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1673778000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6978220000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6978220000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1673778000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23518632000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36629898000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15190131000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15190131000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23451414000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 234547000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1234318000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2787402000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28216607000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5810690000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Inventory: 548853000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38886330000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5586975000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 705608000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 177567000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 177567000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1391939000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 335677000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8389478000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5810692000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20731230000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3317533000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18198534.00
9233.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 886218000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2998286000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1553084000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2234979000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2249124000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2695588000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Payables: 3302804000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1096442000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9233.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17162359000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18614000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23518632000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20731230000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53049947000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23696199000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15367698000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23854309000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29195638000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16420048000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5744224000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1187271000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 415466.00
9233.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 129808000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 548825000.00
9233.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13178484000.00
9235.T income_statement (annual, 2021-07-31) — +Operating Expense: 535718000.00
9235.T income_statement (annual, 2021-07-31) — +Total Revenue: 2400656000.00
9235.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 348071000.00
9235.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 311324000.00
9235.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 623980000.00
9235.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 849000.00
9235.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 3869000.00
9235.T balance_sheet (annual, 2021-07-31) — Capital Stock: 10000000.00
9235.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 544417000.00
9235.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 544417000.00
9235.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -8400000.00
9235.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 4556000.00
9235.T cash_flow (annual, 2021-07-31) — Change In Inventory: -11560000.00
9235.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -2171000.00
9235.T cash_flow (annual, 2021-07-31) — Change In Payable: -128193000.00
9235.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -5581000.00
9235.T cash_flow (annual, 2021-07-31) — Change In Receivables: 814000.00
9235.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -135888000.00
9235.T cash_flow (annual, 2021-07-31) — Changes In Cash: -79561000.00
9235.T balance_sheet (annual, 2021-07-31) — Common Stock: 10000000.00
9235.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -8400000.00
9235.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 582647000.00
9235.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 9373000.00
9235.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 1680479000.00
9235.T balance_sheet (annual, 2021-07-31) — Current Assets: 885820000.00
9235.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 1805000.00
9235.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1805000.00
9235.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 462233000.00
9235.T cash_flow (annual, 2021-07-31) — Depreciation: 34042000.00
9235.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 34042000.00
9235.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 134736000.00
9235.T income_statement (annual, 2021-07-31) — EBIT: 194443000.00
9235.T income_statement (annual, 2021-07-31) — EBITDA: 228485000.00
9235.T cash_flow (annual, 2021-07-31) — End Cash Position: 544417000.00
9235.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -10199000.00
9235.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -6042000.00
9235.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 0.00
9235.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 118339000.00
9235.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 311324000.00
9235.T balance_sheet (annual, 2021-07-31) — Gross PPE: 17811000.00
9235.T income_statement (annual, 2021-07-31) — Gross Profit: 720177000.00
9235.T income_statement (annual, 2021-07-31) — Interest Expense: 14000.00
9235.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 14000.00
9235.T income_statement (annual, 2021-07-31) — Interest Income: 31000.00
9235.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 31000.00
9235.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -14000.00
9235.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 31000.00
9235.T balance_sheet (annual, 2021-07-31) — Inventory: 11623000.00
9235.T balance_sheet (annual, 2021-07-31) — Invested Capital: 582647000.00
9235.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -63320000.00
9235.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 2064000.00
9235.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 2064000.00
9235.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 4128000.00
9235.T income_statement (annual, 2021-07-31) — Net Income: 134736000.00
9235.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 134736000.00
9235.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 134737000.00
9235.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 134736000.00
9235.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 134736000.00
9235.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 194429000.00
9235.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 134736000.00
9235.T income_statement (annual, 2021-07-31) — Net Interest Income: 17000.00
9235.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -2516000.00
9235.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 17000.00
9235.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -63320000.00
9235.T balance_sheet (annual, 2021-07-31) — Net PPE: 17811000.00
9235.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 464308000.00
9235.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 15355000.00
9235.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 9373000.00
9235.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 228485000.00
9235.T income_statement (annual, 2021-07-31) — Normalized Income: 134736000.00
9235.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: -6042000.00
9235.T income_statement (annual, 2021-07-31) — Operating Income: 184459000.00
9235.T income_statement (annual, 2021-07-31) — Operating Revenue: 2400656000.00
9235.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 6900000.00
9235.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9235.T balance_sheet (annual, 2021-07-31) — Other Current Assets: -4500000.00
9235.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 14646000.00
9235.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 118339000.00
9235.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -5603000.00
9235.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 9621000.00
9235.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 2000.00
9235.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 9953000.00
9235.T balance_sheet (annual, 2021-07-31) — Other Payable: 31956000.00
9235.T balance_sheet (annual, 2021-07-31) — Other Properties: 3461000.00
9235.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
9235.T balance_sheet (annual, 2021-07-31) — Payables: 407704000.00
9235.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 22956000.00
9235.T income_statement (annual, 2021-07-31) — Pretax Income: 194429000.00
9235.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
9235.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -3042000.00
9235.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1680479000.00
9235.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 34042000.00
9235.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 572647000.00
9235.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 526000.00
9235.T balance_sheet (annual, 2021-07-31) — Share Issued: 6900000.00
9235.T income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
9235.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 582647000.00
9235.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 464308000.00
9235.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
9235.T income_statement (annual, 2021-07-31) — Tax Provision: 59692000.00
9235.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
9235.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -93040000.00
9235.T balance_sheet (annual, 2021-07-31) — Total Assets: 1046946000.00
9235.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 582647000.00
9235.T balance_sheet (annual, 2021-07-31) — Total Debt: 3869000.00
9235.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 582647000.00
9235.T income_statement (annual, 2021-07-31) — Total Expenses: 2216197000.00
9235.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 464299000.00
9235.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 161126000.00
9235.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 2066000.00
9235.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 184458000.00
9235.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 27677000.00
9235.T income_statement (annual, 2021-07-31) — Total Unusual Items: 0.00
9235.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 0.00
9235.T balance_sheet (annual, 2021-07-31) — Work In Process: 11623000.00
9235.T balance_sheet (annual, 2021-07-31) — Working Capital: 423587000.00
9235.T income_statement (annual, 2022-07-31) — +Operating Expense: 655682000.00
9235.T income_statement (annual, 2022-07-31) — +Total Revenue: 843801000.00
9235.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 246090000.00
9235.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 223427000.00
9235.T income_statement (annual, 2022-07-31) — Basic Average Shares: 6900000.00
9235.T income_statement (annual, 2022-07-31) — Basic EPS: -7.67
9235.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 544417000.00
9235.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 150526000.00
9235.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 6453000.00
9235.T balance_sheet (annual, 2022-07-31) — Capital Stock: 10000000.00
9235.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 169751000.00
9235.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 169751000.00
9235.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 31811000.00
9235.T cash_flow (annual, 2022-07-31) — Change In Inventory: 11623000.00
9235.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -3321000.00
9235.T cash_flow (annual, 2022-07-31) — Change In Payable: -118404000.00
9235.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 1285000.00
9235.T cash_flow (annual, 2022-07-31) — Change In Receivables: 87897000.00
9235.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 16521000.00
9235.T cash_flow (annual, 2022-07-31) — Changes In Cash: -374666000.00
9235.T balance_sheet (annual, 2022-07-31) — Common Stock: 10000000.00
9235.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: 0.00
9235.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 529736000.00
9235.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 43653000.00
9235.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 266030000.00
9235.T balance_sheet (annual, 2022-07-31) — Current Assets: 468377000.00
9235.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 2504000.00
9235.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2504000.00
9235.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 345961000.00
9235.T cash_flow (annual, 2022-07-31) — Depreciation: 60931000.00
9235.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 60931000.00
9235.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 6900000.00
9235.T income_statement (annual, 2022-07-31) — Diluted EPS: -7.67
9235.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -52911000.00
9235.T income_statement (annual, 2022-07-31) — EBIT: -66999000.00
9235.T income_statement (annual, 2022-07-31) — EBITDA: -6068000.00
9235.T cash_flow (annual, 2022-07-31) — End Cash Position: 169751000.00
9235.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -1826000.00
9235.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -65881000.00
9235.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 5059000.00
9235.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 5059000.00
9235.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 140139000.00
9235.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 223427000.00
9235.T balance_sheet (annual, 2022-07-31) — Gross PPE: 241320000.00
9235.T income_statement (annual, 2022-07-31) — Gross Profit: 577770000.00
9235.T income_statement (annual, 2022-07-31) — Interest Expense: 9000.00
9235.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 9000.00
9235.T income_statement (annual, 2022-07-31) — Interest Income: 4000.00
9235.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 4000.00
9235.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -9000.00
9235.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 4000.00
9235.T balance_sheet (annual, 2022-07-31) — Inventory: 0.00
9235.T balance_sheet (annual, 2022-07-31) — Invested Capital: 529736000.00
9235.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -306959000.00
9235.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 3949000.00
9235.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 3949000.00
9235.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 41343000.00
9235.T income_statement (annual, 2022-07-31) — Net Income: -52911000.00
9235.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -52911000.00
9235.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -52911000.00
9235.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -52911000.00
9235.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -52911000.00
9235.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -67008000.00
9235.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -52911000.00
9235.T income_statement (annual, 2022-07-31) — Net Interest Income: -5000.00
9235.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -34759000.00
9235.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -5000.00
9235.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -306959000.00
9235.T balance_sheet (annual, 2022-07-31) — Net PPE: 241320000.00
9235.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 389597000.00
9235.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 29594000.00
9235.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 43653000.00
9235.T income_statement (annual, 2022-07-31) — Normalized EBITDA: -1009000.00
9235.T income_statement (annual, 2022-07-31) — Normalized Income: -48916301.62
9235.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -65881000.00
9235.T income_statement (annual, 2022-07-31) — Operating Income: -77912000.00
9235.T income_statement (annual, 2022-07-31) — Operating Revenue: 843801000.00
9235.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 6900000.00
9235.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 49286000.00
9235.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 12059000.00
9235.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 140139000.00
9235.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -36762000.00
9235.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 217000.00
9235.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1000.00
9235.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 15966000.00
9235.T balance_sheet (annual, 2022-07-31) — Other Payable: 18740000.00
9235.T balance_sheet (annual, 2022-07-31) — Other Properties: 5798000.00
9235.T income_statement (annual, 2022-07-31) — Other Special Charges: 5059000.00
9235.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
9235.T balance_sheet (annual, 2022-07-31) — Payables: 264830000.00
9235.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 25913000.00
9235.T income_statement (annual, 2022-07-31) — Pretax Income: -67008000.00
9235.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
9235.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -41590000.00
9235.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 266030000.00
9235.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 60931000.00
9235.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 519736000.00
9235.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 6831000.00
9235.T balance_sheet (annual, 2022-07-31) — Share Issued: 6900000.00
9235.T income_statement (annual, 2022-07-31) — Special Income Charges: -5059000.00
9235.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 529736000.00
9235.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 389597000.00
9235.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -1064301.62
9235.T income_statement (annual, 2022-07-31) — Tax Provision: -14097000.00
9235.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.21
9235.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -44617000.00
9235.T balance_sheet (annual, 2022-07-31) — Total Assets: 879647000.00
9235.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 529736000.00
9235.T balance_sheet (annual, 2022-07-31) — Total Debt: 6453000.00
9235.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 529736000.00
9235.T income_statement (annual, 2022-07-31) — Total Expenses: 921712000.00
9235.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 349911000.00
9235.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 411270000.00
9235.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3950000.00
9235.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -77911000.00
9235.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 0.00
9235.T income_statement (annual, 2022-07-31) — Total Unusual Items: -5059000.00
9235.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -5059000.00
9235.T balance_sheet (annual, 2022-07-31) — Work In Process: 0.00
9235.T balance_sheet (annual, 2022-07-31) — Working Capital: 122416000.00
9235.T income_statement (annual, 2023-07-31) — +Operating Expense: 556315000.00
9235.T income_statement (annual, 2023-07-31) — +Total Revenue: 959399000.00
9235.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 227892000.00
9235.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 255914000.00
9235.T income_statement (annual, 2023-07-31) — Basic Average Shares: 6900000.00
9235.T income_statement (annual, 2023-07-31) — Basic EPS: 16.42
9235.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 169751000.00
9235.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 139215000.00
9235.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 10942000.00
9235.T balance_sheet (annual, 2023-07-31) — Capital Stock: 10000000.00
9235.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 386937000.00
9235.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 386937000.00
9235.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -20140000.00
9235.T cash_flow (annual, 2023-07-31) — Change In Inventory: 0.00
9235.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 11553000.00
9235.T cash_flow (annual, 2023-07-31) — Change In Payable: 19007000.00
9235.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -8886000.00
9235.T cash_flow (annual, 2023-07-31) — Change In Receivables: -32487000.00
9235.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -24160000.00
9235.T cash_flow (annual, 2023-07-31) — Changes In Cash: 217187000.00
9235.T balance_sheet (annual, 2023-07-31) — Common Stock: 10000000.00
9235.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 643044000.00
9235.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 41150000.00
9235.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 251845000.00
9235.T balance_sheet (annual, 2023-07-31) — Current Assets: 670178000.00
9235.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 2112000.00
9235.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 2112000.00
9235.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 394612000.00
9235.T cash_flow (annual, 2023-07-31) — Depreciation: 71219000.00
9235.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 71219000.00
9235.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 6900000.00
9235.T income_statement (annual, 2023-07-31) — Diluted EPS: 16.42
9235.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 113307000.00
9235.T income_statement (annual, 2023-07-31) — EBIT: 166508000.00
9235.T income_statement (annual, 2023-07-31) — EBITDA: 237727000.00
9235.T cash_flow (annual, 2023-07-31) — End Cash Position: 386937000.00
9235.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1868000.00
9235.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 264462000.00
9235.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 141759000.00
9235.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 255914000.00
9235.T balance_sheet (annual, 2023-07-31) — Gross PPE: 217742000.00
9235.T income_statement (annual, 2023-07-31) — Gross Profit: 707554000.00
9235.T income_statement (annual, 2023-07-31) — Interest Expense: 3000.00
9235.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 3000.00
9235.T income_statement (annual, 2023-07-31) — Interest Income: 1000.00
9235.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 1000.00
9235.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -3000.00
9235.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 1000.00
9235.T balance_sheet (annual, 2023-07-31) — Invested Capital: 643044000.00
9235.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -45407000.00
9235.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 8830000.00
9235.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 8830000.00
9235.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 27592000.00
9235.T income_statement (annual, 2023-07-31) — Net Income: 113307000.00