speb/financial-data huggingface dataset:
4446.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -108306000.00
4446.T balance_sheet (annual, 2021-07-31) — Total Assets: 2622378000.00
4446.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 2114798000.00
4446.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 2184154000.00
4446.T income_statement (annual, 2021-07-31) — Total Expenses: 1409278000.00
4446.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 438224000.00
4446.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 1072712000.00
4446.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4446.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 225563000.00
4446.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 14347000.00
4446.T income_statement (annual, 2021-07-31) — Total Unusual Items: -4948000.00
4446.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -4948000.00
4446.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 68.00
4446.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 135000.00
4446.T balance_sheet (annual, 2021-07-31) — Work In Process: 18911000.00
4446.T balance_sheet (annual, 2021-07-31) — Working Capital: 1111441000.00
4446.T income_statement (annual, 2022-07-31) — +Operating Expense: 1252963000.00
4446.T income_statement (annual, 2022-07-31) — +Total Revenue: 2275923000.00
4446.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 453879000.00
4446.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -181822000.00
4446.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 362660000.00
4446.T income_statement (annual, 2022-07-31) — Amortization: 28990000.00
4446.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 28990000.00
4446.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 452004000.00
4446.T income_statement (annual, 2022-07-31) — Basic Average Shares: 14131797.00
4446.T income_statement (annual, 2022-07-31) — Basic EPS: 2.40
4446.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1041742000.00
4446.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 128210000.00
4446.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -49705000.00
4446.T balance_sheet (annual, 2022-07-31) — Capital Stock: 476567000.00
4446.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 923961000.00
4446.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 923961000.00
4446.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 59942000.00
4446.T cash_flow (annual, 2022-07-31) — Change In Inventory: 18911000.00
4446.T cash_flow (annual, 2022-07-31) — Change In Payable: 101476000.00
4446.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -74237000.00
4446.T cash_flow (annual, 2022-07-31) — Change In Receivables: -117451000.00
4446.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -1918000.00
4446.T cash_flow (annual, 2022-07-31) — Changes In Cash: -170164000.00
4446.T balance_sheet (annual, 2022-07-31) — Common Stock: 476567000.00
4446.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2057887000.00
4446.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 340000.00
4446.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 111635000.00
4446.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 905238000.00
4446.T balance_sheet (annual, 2022-07-31) — Current Assets: 1782981000.00
4446.T balance_sheet (annual, 2022-07-31) — Current Debt: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 729665000.00
4446.T cash_flow (annual, 2022-07-31) — Depreciation: 65662000.00
4446.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 94652000.00
4446.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 41673000.00
4446.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 12683000.00
4446.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 14221849.00
4446.T income_statement (annual, 2022-07-31) — Diluted EPS: 2.38
4446.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 33848000.00
4446.T income_statement (annual, 2022-07-31) — EBIT: 48424000.00
4446.T income_statement (annual, 2022-07-31) — EBITDA: 143076000.00
4446.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 0.00
4446.T cash_flow (annual, 2022-07-31) — End Cash Position: 923961000.00
4446.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -139659000.00
4446.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 24350000.00
4446.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 38109000.00
4446.T balance_sheet (annual, 2022-07-31) — Goodwill: 239174000.00
4446.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 291059000.00
4446.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 453879000.00
4446.T balance_sheet (annual, 2022-07-31) — Gross PPE: 468253000.00
4446.T income_statement (annual, 2022-07-31) — Gross Profit: 1370684000.00
4446.T income_statement (annual, 2022-07-31) — Interest Expense: 0.00
4446.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 0.00
4446.T income_statement (annual, 2022-07-31) — Interest Income: 60000.00
4446.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 60000.00
4446.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: 0.00
4446.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 59000.00
4446.T balance_sheet (annual, 2022-07-31) — Inventory: 691000.00
4446.T balance_sheet (annual, 2022-07-31) — Invested Capital: 2057887000.00
4446.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -104560000.00
4446.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 452004000.00
4446.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 340000.00
4446.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
4446.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
4446.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 228408000.00
4446.T balance_sheet (annual, 2022-07-31) — Minority Interest: 72870000.00
4446.T income_statement (annual, 2022-07-31) — Minority Interests: 17574000.00
4446.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
4446.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 340000.00
4446.T income_statement (annual, 2022-07-31) — Net Income: 33848000.00
4446.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 33848000.00
4446.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 16274000.00
4446.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 33848000.00
4446.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 33848000.00
4446.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 48424000.00
4446.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 16273000.00
4446.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -19422000.00
4446.T income_statement (annual, 2022-07-31) — Net Interest Income: 60000.00
4446.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -48306000.00
4446.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
4446.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
4446.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 60000.00
4446.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -139999000.00
4446.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -6549000.00
4446.T balance_sheet (annual, 2022-07-31) — Net PPE: 286431000.00
4446.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -30283000.00
4446.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1766828000.00
4446.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 496000.00
4446.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 36207000.00
4446.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 195943000.00
4446.T income_statement (annual, 2022-07-31) — Normalized Income: 74449856.00
4446.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 74055000.00
4446.T income_statement (annual, 2022-07-31) — Operating Income: 117721000.00
4446.T income_statement (annual, 2022-07-31) — Operating Revenue: 2275923000.00
4446.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 14132632.00
4446.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 52383000.00
4446.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 39873000.00
4446.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 121459000.00
4446.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 420000.00
4446.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 51885000.00
4446.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -73187000.00
4446.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 11242000.00
4446.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1000.00
4446.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 3294000.00
4446.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 332605000.00
4446.T balance_sheet (annual, 2022-07-31) — Other Payable: 198771000.00
4446.T balance_sheet (annual, 2022-07-31) — Other Receivables: 275730000.00
4446.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Payables: 229339000.00
4446.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 7610000.00
4446.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 88847000.00
4446.T income_statement (annual, 2022-07-31) — Pretax Income: 48424000.00
4446.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
4446.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
4446.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -19422000.00
4446.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -58306000.00
4446.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -30283000.00
4446.T balance_sheet (annual, 2022-07-31) — Raw Materials: 691000.00
4446.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 905238000.00
4446.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 94652000.00
4446.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: 0.00
4446.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
4446.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 1196515000.00
4446.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 10000000.00
4446.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
4446.T income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 631222000.00
4446.T income_statement (annual, 2022-07-31) — Selling General And Administration: 631222000.00
4446.T balance_sheet (annual, 2022-07-31) — Share Issued: 14132700.00
4446.T income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2057887000.00
4446.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1766828000.00
4446.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -12265144.00
4446.T income_statement (annual, 2022-07-31) — Tax Provision: 32150000.00
4446.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
4446.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -51138000.00
4446.T balance_sheet (annual, 2022-07-31) — Total Assets: 2860423000.00
4446.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 2057887000.00
4446.T balance_sheet (annual, 2022-07-31) — Total Debt: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2130757000.00
4446.T income_statement (annual, 2022-07-31) — Total Expenses: 2158201000.00
4446.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 729666000.00
4446.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1077439000.00
4446.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4446.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 117717000.00
4446.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 30568000.00
4446.T income_statement (annual, 2022-07-31) — Total Unusual Items: -52867000.00
4446.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -52867000.00
4446.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 68.00
4446.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 135000.00
4446.T balance_sheet (annual, 2022-07-31) — Work In Process: 0.00
4446.T balance_sheet (annual, 2022-07-31) — Working Capital: 1053316000.00
4446.T income_statement (annual, 2023-07-31) — +Operating Expense: 1303010000.00
4446.T income_statement (annual, 2023-07-31) — +Total Revenue: 3129985000.00
4446.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1075877000.00
4446.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -214584000.00
4446.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 368957000.00
4446.T income_statement (annual, 2023-07-31) — Amortization: 32385000.00
4446.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 32385000.00
4446.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 503566000.00
4446.T income_statement (annual, 2023-07-31) — Basic Average Shares: 14143637.00
4446.T income_statement (annual, 2023-07-31) — Basic EPS: 14.44
4446.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 923961000.00
4446.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 124720000.00
4446.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -37486000.00
4446.T balance_sheet (annual, 2023-07-31) — Capital Stock: 477054000.00
4446.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1757169000.00
4446.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1757169000.00
4446.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 177401000.00
4446.T cash_flow (annual, 2023-07-31) — Change In Inventory: 69000.00
4446.T cash_flow (annual, 2023-07-31) — Change In Payable: 110054000.00
4446.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -34911000.00
4446.T cash_flow (annual, 2023-07-31) — Change In Receivables: -239705000.00
4446.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 2456000.00
4446.T cash_flow (annual, 2023-07-31) — Changes In Cash: 765927000.00
4446.T balance_sheet (annual, 2023-07-31) — Common Stock: 477054000.00
4446.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 2320859000.00
4446.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 10775000.00
4446.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 107387000.00
4446.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 1392930000.00
4446.T balance_sheet (annual, 2023-07-31) — Current Assets: 2992497000.00
4446.T balance_sheet (annual, 2023-07-31) — Current Debt: 44040000.00
4446.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 158258000.00
4446.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1301183000.00
4446.T balance_sheet (annual, 2023-07-31) — Current Provisions: 4666000.00
4446.T cash_flow (annual, 2023-07-31) — Depreciation: 79960000.00
4446.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 112345000.00
4446.T income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 44482000.00
4446.T income_statement (annual, 2023-07-31) — Depreciation Income Statement: 12097000.00
4446.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 14234355.00
4446.T income_statement (annual, 2023-07-31) — Diluted EPS: 14.35
4446.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 204263000.00
4446.T income_statement (annual, 2023-07-31) — EBIT: 329634000.00
4446.T income_statement (annual, 2023-07-31) — EBITDA: 441979000.00
4446.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 757000.00
4446.T cash_flow (annual, 2023-07-31) — End Cash Position: 1756004000.00
4446.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 557805000.00
4446.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 363987000.00
4446.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 41645000.00
4446.T balance_sheet (annual, 2023-07-31) — Goodwill: 240731000.00
4446.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 290226000.00
4446.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 599206000.00
4446.T balance_sheet (annual, 2023-07-31) — Gross PPE: 378535000.00
4446.T income_statement (annual, 2023-07-31) — Gross Profit: 1737054000.00
4446.T income_statement (annual, 2023-07-31) — Interest Expense: 4060000.00
4446.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 4060000.00
4446.T income_statement (annual, 2023-07-31) — Interest Income: 137000.00
4446.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 137000.00
4446.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -4103000.00
4446.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 8000.00
4446.T balance_sheet (annual, 2023-07-31) — Inventory: 622000.00
4446.T balance_sheet (annual, 2023-07-31) — Invested Capital: 3005559000.00
4446.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -193351000.00
4446.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 503566000.00
4446.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 10775000.00
4446.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 580000000.00
4446.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 640660000.00
4446.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 726656000.00
4446.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 580000000.00
4446.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -32970000.00
4446.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 226482000.00
4446.T balance_sheet (annual, 2023-07-31) — Minority Interest: 41535000.00
4446.T income_statement (annual, 2023-07-31) — Minority Interests: -619000.00
4446.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
4446.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 10775000.00
4446.T income_statement (annual, 2023-07-31) — Net Income: 204263000.00
4446.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 204263000.00
4446.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 204883000.00
4446.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 204263000.00
4446.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 204263000.00
4446.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 325574000.00
4446.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 204883000.00
4446.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -19428000.00
4446.T income_statement (annual, 2023-07-31) — Net Interest Income: -3923000.00
4446.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -154790000.00
4446.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 547030000.00
4446.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 547030000.00
4446.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -3923000.00
4446.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -1831000.00
4446.T balance_sheet (annual, 2023-07-31) — Net PPE: 378535000.00
4446.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -17962000.00
4446.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 2030633000.00
4446.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 538000.00
4446.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 22817000.00
4446.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 527465000.00
4446.T income_statement (annual, 2023-07-31) — Normalized Income: 258059339.80
4446.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 401473000.00
4446.T income_statement (annual, 2023-07-31) — Operating Income: 434044000.00
4446.T income_statement (annual, 2023-07-31) — Operating Revenue: 3129985000.00
4446.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 14171632.00
4446.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 65359000.00
4446.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 159451000.00
4446.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 154164000.00
4446.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 67456000.00
4446.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 49495000.00
4446.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -43103000.00
4446.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1210000.00
4446.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 3000.00
4446.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 23841000.00
4446.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 418767000.00
4446.T balance_sheet (annual, 2023-07-31) — Other Payable: 245117000.00
4446.T balance_sheet (annual, 2023-07-31) — Other Receivables: 472944000.00
4446.T income_statement (annual, 2023-07-31) — Other Special Charges: 552000.00
4446.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
4446.T balance_sheet (annual, 2023-07-31) — Payables: 984095000.00
4446.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4446.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 130199000.00
4446.T income_statement (annual, 2023-07-31) — Pretax Income: 325574000.00
4446.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
4446.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
4446.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -19428000.00
4446.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -154790000.00
4446.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -18058000.00
4446.T balance_sheet (annual, 2023-07-31) — Raw Materials: 622000.00
4446.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1392930000.00
4446.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 112345000.00
4446.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -32970000.00
4446.T income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 29501000.00
4446.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 1407527000.00
4446.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
4446.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 96000.00
4446.T income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 502951000.00
4446.T income_statement (annual, 2023-07-31) — Selling General And Administration: 502951000.00
4446.T balance_sheet (annual, 2023-07-31) — Share Issued: 14171700.00
4446.T income_statement (annual, 2023-07-31) — Special Income Charges: -30053000.00
4446.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 2320859000.00
4446.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 2030633000.00
4446.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -31689660.20
4446.T income_statement (annual, 2023-07-31) — Tax Provision: 120691000.00
4446.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.37
4446.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -75179000.00
4446.T balance_sheet (annual, 2023-07-31) — Total Assets: 4439663000.00
4446.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 2961519000.00
4446.T balance_sheet (annual, 2023-07-31) — Total Debt: 884914000.00
4446.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 2362394000.00
4446.T income_statement (annual, 2023-07-31) — Total Expenses: 2695940000.00
4446.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2077269000.00
4446.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1447166000.00
4446.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 776086000.00
4446.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 434040000.00
4446.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 106132000.00
4446.T income_statement (annual, 2023-07-31) — Total Unusual Items: -85486000.00
4446.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -85486000.00
4446.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 68.00
4446.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 135000.00
4446.T balance_sheet (annual, 2023-07-31) — Working Capital: 1691314000.00
4446.T income_statement (annual, 2023-07-31) — Write Off: 0.00
4446.T income_statement (annual, 2024-07-31) — +Operating Expense: 1078538000.00
4446.T income_statement (annual, 2024-07-31) — +Total Revenue: 1880569000.00
4446.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1057563000.00
4446.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -262872000.00
4446.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 369042000.00
4446.T income_statement (annual, 2024-07-31) — Amortization: 44690000.00
4446.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 44690000.00
4446.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 416736000.00
4446.T income_statement (annual, 2024-07-31) — Basic Average Shares: 14171911.00
4446.T income_statement (annual, 2024-07-31) — Basic EPS: -3.09
4446.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1907085000.00
4446.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 137687000.00
4446.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -318929000.00
4446.T balance_sheet (annual, 2024-07-31) — Capital Stock: 477140000.00
4446.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1907085000.00
4446.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1907085000.00
4446.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -71181000.00
4446.T cash_flow (annual, 2024-07-31) — Change In Inventory: 622000.00
4446.T cash_flow (annual, 2024-07-31) — Change In Payable: 49492000.00
4446.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -206422000.00
4446.T cash_flow (annual, 2024-07-31) — Change In Receivables: -81886000.00
4446.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -79252000.00
4446.T cash_flow (annual, 2024-07-31) — Changes In Cash: -252281000.00
4446.T balance_sheet (annual, 2024-07-31) — Common Stock: 477140000.00
4446.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 2588951000.00
4446.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
4446.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 138823000.00
4446.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 575213000.00
4446.T balance_sheet (annual, 2024-07-31) — Current Assets: 3415539000.00
4446.T balance_sheet (annual, 2024-07-31) — Current Debt: 44040000.00
4446.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 140870000.00
4446.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1251936000.00
4446.T cash_flow (annual, 2024-07-31) — Depreciation: 257675000.00
4446.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 257675000.00
4446.T income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 17794000.00
4446.T income_statement (annual, 2024-07-31) — Depreciation Income Statement: 17794000.00
4446.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 14228042.00
4446.T income_statement (annual, 2024-07-31) — Diluted EPS: -3.09
4446.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -43776000.00
4446.T income_statement (annual, 2024-07-31) — EBIT: -61060000.00
4446.T income_statement (annual, 2024-07-31) — EBITDA: 196615000.00
4446.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -141000.00
4446.T cash_flow (annual, 2024-07-31) — End Cash Position: 1654662000.00
4446.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -362034000.00
4446.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -96368000.00
4446.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -75675000.00
4446.T balance_sheet (annual, 2024-07-31) — Goodwill: 579953000.00
4446.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 676666000.00
4446.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 840520000.00
4446.T balance_sheet (annual, 2024-07-31) — Gross PPE: 368518000.00
4446.T income_statement (annual, 2024-07-31) — Gross Profit: 1305356000.00
4446.T income_statement (annual, 2024-07-31) — Interest Expense: 2053000.00
4446.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 2053000.00
4446.T income_statement (annual, 2024-07-31) — Interest Income: 2033000.00
4446.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 2033000.00
4446.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -17489000.00
4446.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 1436000.00
4446.T balance_sheet (annual, 2024-07-31) — Inventory: 5000.00
4446.T balance_sheet (annual, 2024-07-31) — Invested Capital: 3389611000.00
4446.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -112808000.00
4446.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 416736000.00
4446.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
4446.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 1100000000.00
4446.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 756620000.00
4446.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 850733000.00
4446.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 1100000000.00
4446.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -245849000.00
4446.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 262066000.00
4446.T balance_sheet (annual, 2024-07-31) — Minority Interest: 296934000.00
4446.T income_statement (annual, 2024-07-31) — Minority Interests: -59061000.00
4446.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 98610000.00
4446.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
4446.T income_statement (annual, 2024-07-31) — Net Income: -43776000.00
4446.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -43776000.00
4446.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -43776000.00
4446.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -43776000.00
4446.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -43776000.00
4446.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 308943000.00
4446.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -43776000.00
4446.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -246566000.00
4446.T income_statement (annual, 2024-07-31) — Net Interest Income: -20000.00
4446.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 109770000.00
4446.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 854151000.00
4446.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 854151000.00
4446.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -20000.00
4446.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -2998000.00
4446.T balance_sheet (annual, 2024-07-31) — Net PPE: 368518000.00
4446.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -71624000.00
4446.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1912285000.00
4446.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 708000.00
4446.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 43537000.00
4446.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 490446000.00
4446.T income_statement (annual, 2024-07-31) — Normalized Income: 160029014.12
4446.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 222561000.00
4446.T income_statement (annual, 2024-07-31) — Operating Income: 226818000.00
4446.T income_statement (annual, 2024-07-31) — Operating Revenue: 1880569000.00
4446.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 14172832.00
4446.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4446.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 450891000.00
4446.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 147171000.00
4446.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 125510000.00
4446.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 96713000.00
4446.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 14997000.00
4446.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 2067000.00
4446.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 3000.00
4446.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 606000.00
4446.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 31683000.00
4446.T balance_sheet (annual, 2024-07-31) — Other Payable: 266881000.00
4446.T balance_sheet (annual, 2024-07-31) — Other Receivables: 221669000.00
4446.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
4446.T balance_sheet (annual, 2024-07-31) — Payables: 963895000.00
4446.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 2294000.00
4446.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 329756000.00
4446.T income_statement (annual, 2024-07-31) — Pretax Income: -63113000.00
4446.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
4446.T cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
4446.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -246566000.00
4446.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -60000000.00
4446.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -72363000.00
4446.T balance_sheet (annual, 2024-07-31) — Raw Materials: 5000.00
4446.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 575213000.00
4446.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 257675000.00
4446.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -245849000.00
4446.T income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: -2400000.00
4446.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 1617394000.00
4446.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 169770000.00
4446.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 739000.00
4446.T income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 393845000.00
4446.T income_statement (annual, 2024-07-31) — Selling General And Administration: 766383000.00
4446.T balance_sheet (annual, 2024-07-31) — Share Issued: 14172900.00
4446.T income_statement (annual, 2024-07-31) — Special Income Charges: -285401000.00
4446.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2588951000.00
4446.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1912285000.00
4446.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -90025985.88
4446.T income_statement (annual, 2024-07-31) — Tax Provision: -19337000.00
4446.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.31
4446.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -232344000.00
4446.T balance_sheet (annual, 2024-07-31) — Total Assets: 5040930000.00
4446.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 3345571000.00
4446.T balance_sheet (annual, 2024-07-31) — Total Debt: 991603000.00
4446.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2885885000.00
4446.T income_statement (annual, 2024-07-31) — Total Expenses: 1653751000.00
4446.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2155045000.00
4446.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1625390000.00
4446.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 903109000.00
4446.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 196687000.00
4446.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 110531000.00
4446.T income_statement (annual, 2024-07-31) — Total Unusual Items: -293831000.00
4446.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -293831000.00
4446.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 68.00
4446.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 135000.00
4446.T balance_sheet (annual, 2024-07-31) — Working Capital: 2163603000.00
4446.T income_statement (annual, 2024-07-31) — Write Off: 534000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 966514000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1171874000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 369042000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 440799000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 414315000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 477140000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2571149000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2571149000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 2571149000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 477140000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2699190000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 4145036000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 162554000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 659594000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 822148000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2056348000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 579953000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 703130000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 598052000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3969638000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 440799000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 251761000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 610854000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 862615000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 128671000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 54674000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 369109000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 598052000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1996060000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 90202000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 65559000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 14172832.00
4446.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 402013000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 141519000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 140206000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 123177000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1607000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 3000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 598052000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Payables: 1092681000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1712937000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 14172900.00
4446.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2699190000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1996060000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 6107498000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3310044000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1684763000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3068299000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3039199000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1962461000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 982851000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 126167000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 68.00
4446.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 135000.00
4446.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 2088688000.00
4446.T income_statement (annual, 2025-07-31) — Basic Average Shares: 14172832.00
4446.T income_statement (annual, 2025-07-31) — Basic EPS: 10.93
4446.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 14217615.00
4446.T income_statement (annual, 2025-07-31) — Diluted EPS: 10.90
4446.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 14172832.00
4446.T income_statement (quarterly, 2025-10-31) — Basic EPS: 1.73
4446.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 14252907.00
4446.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.72
4446.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 890785000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1155803000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 207194000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 403681000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 222540000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 477225000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1424454000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1424454000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 1424454000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 477225000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2569163000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2814737000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 142016000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 355940000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 497956000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1560921000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 1107417000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1386809000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 535635000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4085667000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 403681000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 80524000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1160564000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1241088000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 83142000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 54723000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 43344000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 92050000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 535635000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1182354000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 112846000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 14174032.00
4446.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 234480000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 109850000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 115397000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 279392000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1863000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 535635000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Payables: 953115000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1769482000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 14174100.00
4446.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2569163000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1182354000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 5469241000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3729727000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1739044000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2612507000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2856734000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2654504000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1295813000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 62330000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 68.00
4446.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 135000.00
4446.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1253816000.00
4447.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5878799.00
4447.T income_statement (annual, 2021-09-30) — Basic EPS: 28.03
4447.T cash_flow (annual, 2021-09-30) — Change In Accrued Expense: -1025000.00
4447.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 18480000.00
4447.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 6390384.00
4447.T income_statement (annual, 2021-09-30) — Diluted EPS: 25.79
4447.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 700000.00
4447.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 18480000.00