speb/financial-data huggingface dataset:
7063.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3648000.00
7063.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2521245000.00
7063.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 15351000.00
7063.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -202105000.00
7063.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -70000.00
7063.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -258981000.00
7063.T balance_sheet (annual, 2022-06-30) — Share Issued: 5104400.00
7063.T income_statement (annual, 2022-06-30) — Special Income Charges: 14250000.00
7063.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 526716000.00
7063.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 519786000.00
7063.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1970025.00
7063.T income_statement (annual, 2022-06-30) — Tax Provision: 15237000.00
7063.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.08
7063.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -17960000.00
7063.T balance_sheet (annual, 2022-06-30) — Total Assets: 1842909000.00
7063.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1045891000.00
7063.T balance_sheet (annual, 2022-06-30) — Total Debt: 880585000.00
7063.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 526716000.00
7063.T income_statement (annual, 2022-06-30) — Total Expenses: 3136558000.00
7063.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1316193000.00
7063.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 374476000.00
7063.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 519175000.00
7063.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 231425000.00
7063.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 50971000.00
7063.T income_statement (annual, 2022-06-30) — Total Unusual Items: -26267000.00
7063.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -26267000.00
7063.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 176.00
7063.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 165000.00
7063.T balance_sheet (annual, 2022-06-30) — Working Capital: 671411000.00
7063.T income_statement (annual, 2022-06-30) — Write Off: -14250000.00
7063.T income_statement (annual, 2023-06-30) — +Operating Expense: 664758000.00
7063.T income_statement (annual, 2023-06-30) — +Total Revenue: 4484483000.00
7063.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 239719000.00
7063.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 348370000.00
7063.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -40660000.00
7063.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 387905000.00
7063.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1556000.00
7063.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 96329000.00
7063.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5112080.00
7063.T income_statement (annual, 2023-06-30) — Basic EPS: -1.53
7063.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 705479000.00
7063.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 68323000.00
7063.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -11363000.00
7063.T balance_sheet (annual, 2023-06-30) — Capital Stock: 397905000.00
7063.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1196856000.00
7063.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1196856000.00
7063.T cash_flow (annual, 2023-06-30) — Change In Inventory: -8491000.00
7063.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 590608000.00
7063.T cash_flow (annual, 2023-06-30) — Change In Payable: -37761000.00
7063.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -989334000.00
7063.T cash_flow (annual, 2023-06-30) — Change In Receivables: 295179000.00
7063.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -243112000.00
7063.T cash_flow (annual, 2023-06-30) — Changes In Cash: 491376000.00
7063.T balance_sheet (annual, 2023-06-30) — Common Stock: 397905000.00
7063.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 512554000.00
7063.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 9907000.00
7063.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
7063.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 6975000.00
7063.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3763718000.00
7063.T balance_sheet (annual, 2023-06-30) — Current Assets: 2642764000.00
7063.T balance_sheet (annual, 2023-06-30) — Current Debt: 734473000.00
7063.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 734473000.00
7063.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1650587000.00
7063.T cash_flow (annual, 2023-06-30) — Depreciation: 12037000.00
7063.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 13593000.00
7063.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5112080.00
7063.T income_statement (annual, 2023-06-30) — Diluted EPS: -1.53
7063.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -7863000.00
7063.T income_statement (annual, 2023-06-30) — EBIT: 59735000.00
7063.T income_statement (annual, 2023-06-30) — EBITDA: 73328000.00
7063.T cash_flow (annual, 2023-06-30) — End Cash Position: 1196856000.00
7063.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 612938000.00
7063.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -168662000.00
7063.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -88000.00
7063.T balance_sheet (annual, 2023-06-30) — Goodwill: 12448000.00
7063.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 18136000.00
7063.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 348370000.00
7063.T balance_sheet (annual, 2023-06-30) — Gross PPE: 97797000.00
7063.T income_statement (annual, 2023-06-30) — Gross Profit: 720765000.00
7063.T income_statement (annual, 2023-06-30) — Interest Expense: 8538000.00
7063.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8538000.00
7063.T income_statement (annual, 2023-06-30) — Interest Income: 1806000.00
7063.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1806000.00
7063.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -8457000.00
7063.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1806000.00
7063.T balance_sheet (annual, 2023-06-30) — Inventory: 8541000.00
7063.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1996170000.00
7063.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 35737000.00
7063.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 96329000.00
7063.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 9907000.00
7063.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 600000000.00
7063.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 749143000.00
7063.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 749143000.00
7063.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 600000000.00
7063.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -235969000.00
7063.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 22499000.00
7063.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
7063.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -15000000.00
7063.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9907000.00
7063.T balance_sheet (annual, 2023-06-30) — Net Debt: 286760000.00
7063.T income_statement (annual, 2023-06-30) — Net Income: -7863000.00
7063.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7863000.00
7063.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7863000.00
7063.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7863000.00
7063.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7863000.00
7063.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 51197000.00
7063.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7863000.00
7063.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -780000.00
7063.T income_statement (annual, 2023-06-30) — Net Interest Income: -6732000.00
7063.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
7063.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 603031000.00
7063.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 364031000.00
7063.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6732000.00
7063.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 32009000.00
7063.T balance_sheet (annual, 2023-06-30) — Net PPE: 57137000.00
7063.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 19508000.00
7063.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 239000000.00
7063.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 494418000.00
7063.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 57828000.00
7063.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 65129000.00
7063.T income_statement (annual, 2023-06-30) — Normalized Income: -14159832.00
7063.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -157299000.00
7063.T income_statement (annual, 2023-06-30) — Operating Income: 56007000.00
7063.T income_statement (annual, 2023-06-30) — Operating Revenue: 4484483000.00
7063.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5119124.00
7063.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7063.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -53434000.00
7063.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 60853000.00
7063.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2198000.00
7063.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5688000.00
7063.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 93711000.00
7063.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -32686000.00
7063.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
7063.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1455000.00
7063.T balance_sheet (annual, 2023-06-30) — Other Payable: 24934000.00
7063.T balance_sheet (annual, 2023-06-30) — Other Receivables: 104597000.00
7063.T income_statement (annual, 2023-06-30) — Other Special Charges: -3199000.00
7063.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7063.T balance_sheet (annual, 2023-06-30) — Payables: 264653000.00
7063.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1037834000.00
7063.T income_statement (annual, 2023-06-30) — Pretax Income: 51197000.00
7063.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7063.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -15000000.00
7063.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -780000.00
7063.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10583000.00
7063.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3763718000.00
7063.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13593000.00
7063.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -235969000.00
7063.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
7063.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -278935000.00
7063.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
7063.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 30091000.00
7063.T balance_sheet (annual, 2023-06-30) — Share Issued: 5119300.00
7063.T income_statement (annual, 2023-06-30) — Special Income Charges: 8199000.00
7063.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 512554000.00
7063.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 494418000.00
7063.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1902168.00
7063.T income_statement (annual, 2023-06-30) — Tax Provision: 59060000.00
7063.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7063.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
7063.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -70771000.00
7063.T balance_sheet (annual, 2023-06-30) — Total Assets: 2912285000.00
7063.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1261697000.00
7063.T balance_sheet (annual, 2023-06-30) — Total Debt: 1483616000.00
7063.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 512554000.00
7063.T income_statement (annual, 2023-06-30) — Total Expenses: 4428476000.00
7063.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2399731000.00
7063.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 269520000.00
7063.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 749144000.00
7063.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 56006000.00
7063.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
7063.T income_statement (annual, 2023-06-30) — Total Unusual Items: 8199000.00
7063.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 8199000.00
7063.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 176.00
7063.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 165000.00
7063.T balance_sheet (annual, 2023-06-30) — Working Capital: 992177000.00
7063.T income_statement (annual, 2023-06-30) — Write Off: -5000000.00
7063.T income_statement (annual, 2024-06-30) — +Operating Expense: 1392648000.00
7063.T income_statement (annual, 2024-06-30) — +Total Revenue: 2085456000.00
7063.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 78944000.00
7063.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 241406000.00
7063.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -50116000.00
7063.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 908654000.00
7063.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 6890000.00
7063.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 16396000.00
7063.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5253853.00
7063.T income_statement (annual, 2024-06-30) — Basic EPS: -576.48
7063.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1196856000.00
7063.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 29581000.00
7063.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2399000.00
7063.T balance_sheet (annual, 2024-06-30) — Capital Stock: 918654000.00
7063.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 115844000.00
7063.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 115844000.00
7063.T cash_flow (annual, 2024-06-30) — Change In Inventory: 3864000.00
7063.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -494126000.00
7063.T cash_flow (annual, 2024-06-30) — Change In Payable: -160774000.00
7063.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 776403000.00
7063.T cash_flow (annual, 2024-06-30) — Change In Receivables: 180872000.00
7063.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 721044000.00
7063.T cash_flow (annual, 2024-06-30) — Changes In Cash: -1081013000.00
7063.T balance_sheet (annual, 2024-06-30) — Common Stock: 918654000.00
7063.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1446954000.00
7063.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1037858000.00
7063.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -37000.00
7063.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 43929000.00
7063.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2533031000.00
7063.T balance_sheet (annual, 2024-06-30) — Current Assets: 302619000.00
7063.T balance_sheet (annual, 2024-06-30) — Current Debt: 1053542000.00
7063.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1053542000.00
7063.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1405298000.00
7063.T cash_flow (annual, 2024-06-30) — Depreciation: 11477000.00
7063.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 18367000.00
7063.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5253853.00
7063.T income_statement (annual, 2024-06-30) — Diluted EPS: -576.48
7063.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3028783000.00
7063.T income_statement (annual, 2024-06-30) — EBIT: -2998044000.00
7063.T income_statement (annual, 2024-06-30) — EBITDA: -2979677000.00
7063.T cash_flow (annual, 2024-06-30) — End Cash Position: 115844000.00
7063.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 990369000.00
7063.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -2125185000.00
7063.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -21671000.00
7063.T balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
7063.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
7063.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 241406000.00
7063.T balance_sheet (annual, 2024-06-30) — Gross PPE: 94045000.00
7063.T income_statement (annual, 2024-06-30) — Gross Profit: -447575000.00
7063.T income_statement (annual, 2024-06-30) — Interest Expense: 28660000.00
7063.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 28660000.00
7063.T income_statement (annual, 2024-06-30) — Interest Income: 1783000.00
7063.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1783000.00
7063.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -28285000.00
7063.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1668000.00
7063.T balance_sheet (annual, 2024-06-30) — Inventory: 4677000.00
7063.T balance_sheet (annual, 2024-06-30) — Invested Capital: 24183000.00
7063.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 51404000.00
7063.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 16396000.00
7063.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1037858000.00
7063.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
7063.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 417595000.00
7063.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 417595000.00
7063.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
7063.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -321473000.00
7063.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 20535000.00
7063.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -5000000.00
7063.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1037821000.00
7063.T balance_sheet (annual, 2024-06-30) — Net Debt: 1355293000.00
7063.T income_statement (annual, 2024-06-30) — Net Income: -3028783000.00
7063.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3028783000.00
7063.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3028783000.00
7063.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3028783000.00
7063.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3028783000.00
7063.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3026704000.00
7063.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3028783000.00
7063.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -300000.00
7063.T income_statement (annual, 2024-06-30) — Net Interest Income: -26877000.00
7063.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 101640000.00
7063.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -16203000.00
7063.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -321473000.00
7063.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -26877000.00
7063.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -31249000.00
7063.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 12913000.00
7063.T balance_sheet (annual, 2024-06-30) — Net PPE: 43929000.00
7063.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2099000.00
7063.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 305270000.00
7063.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1446954000.00
7063.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 43929000.00
7063.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -1944278000.00
7063.T income_statement (annual, 2024-06-30) — Normalized Income: -2233596568.00
7063.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2122786000.00
7063.T income_statement (annual, 2024-06-30) — Operating Income: -1840223000.00
7063.T income_statement (annual, 2024-06-30) — Operating Revenue: 2085456000.00
7063.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6522092.00
7063.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7063.T balance_sheet (annual, 2024-06-30) — Other Current Assets: -445856000.00
7063.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 12296000.00
7063.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 28842000.00
7063.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 133490000.00
7063.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -94507000.00
7063.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
7063.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -123072000.00
7063.T balance_sheet (annual, 2024-06-30) — Other Payable: 157111000.00
7063.T balance_sheet (annual, 2024-06-30) — Other Receivables: 60121000.00
7063.T income_statement (annual, 2024-06-30) — Other Special Charges: -2198000.00
7063.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7063.T balance_sheet (annual, 2024-06-30) — Payables: 242979000.00
7063.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 261055000.00
7063.T income_statement (annual, 2024-06-30) — Pretax Income: -3026704000.00
7063.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7063.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -5000000.00
7063.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -300000.00
7063.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2099000.00
7063.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2533031000.00
7063.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18367000.00
7063.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -321473000.00
7063.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -37000.00
7063.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -3307718000.00
7063.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 101640000.00
7063.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
7063.T balance_sheet (annual, 2024-06-30) — Share Issued: 6522300.00
7063.T income_statement (annual, 2024-06-30) — Special Income Charges: -1057070000.00
7063.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1446954000.00
7063.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1446954000.00
7063.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -240212568.00
7063.T income_statement (annual, 2024-06-30) — Tax Provision: 2079000.00
7063.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7063.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 65372000.00
7063.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 14223000.00
7063.T balance_sheet (annual, 2024-06-30) — Total Assets: 375940000.00
7063.T balance_sheet (annual, 2024-06-30) — Total Capitalization: -1029359000.00
7063.T balance_sheet (annual, 2024-06-30) — Total Debt: 1471137000.00
7063.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1446954000.00
7063.T income_statement (annual, 2024-06-30) — Total Expenses: 3925679000.00
7063.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1822894000.00
7063.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 73319000.00
7063.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 417596000.00
7063.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1840223000.00
7063.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6924000.00
7063.T income_statement (annual, 2024-06-30) — Total Unusual Items: -1035399000.00
7063.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1035399000.00
7063.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 208.00
7063.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 203000.00
7063.T balance_sheet (annual, 2024-06-30) — Working Capital: -1102679000.00
7063.T income_statement (annual, 2024-06-30) — Write Off: 1059268000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43967000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 252417000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1092134000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1102134000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 144872000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144872000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1102134000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1484541000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 248883000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1176650000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1176650000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1461885000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 252417000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Inventory: 14191000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10847000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 318738000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 318738000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1350516000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1484541000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 29725000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7006092.00
7063.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -395210000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 38098000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 21494000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -121244000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 189526000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Payables: 247137000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 215159000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3704727000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 7006300.00
7063.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1484541000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1484541000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17454000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 296083000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1165803000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1495388000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1484541000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1780624000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47199000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 318739000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13644000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 208.00
7063.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 203000.00
7063.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -1213002000.00
7063.T income_statement (annual, 2025-06-30) — Basic Average Shares: 10254052.00
7063.T income_statement (annual, 2025-06-30) — Basic EPS: -69.81
7063.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 10254052.00
7063.T income_statement (annual, 2025-06-30) — Diluted EPS: -69.81
7063.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21205399.00
7063.T income_statement (quarterly, 2025-09-30) — Basic EPS: -7.89
7063.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21205399.00
7063.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -7.89
7063.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2472000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 154567000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2627280000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2637280000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 286922000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286922000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2637280000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 996717000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 603500000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1235184000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 753391000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 753391000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 870441000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 154567000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 693500000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2717000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1885009000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 134901000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134901000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 601370000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 693500000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 996717000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27053292.00
7063.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25016000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100231000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4287000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -490514000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 90000000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 609999000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Payables: 16819000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 155963000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4276911000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 27053500.00
7063.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 996717000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 996717000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2002060000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1131618000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 888292000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 996717000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1005343000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 766875000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134902000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14347000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 208.00
7063.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 203000.00
7063.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 364743000.00
7064.T income_statement (annual, 2022-01-31) — Basic Average Shares: 2587282.00
7064.T income_statement (annual, 2022-01-31) — Basic EPS: 30.69
7064.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 2633975.00
7064.T income_statement (annual, 2022-01-31) — Diluted EPS: 30.14
7064.T balance_sheet (annual, 2022-01-31) — Long Term Provisions: 8653000.00
7064.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
7064.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 78970000.00
7064.T balance_sheet (annual, 2022-01-31) — Other Equity Interest: 3071000.00
7064.T balance_sheet (annual, 2022-01-31) — Prepaid Assets: 21371000.00
7064.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
7064.T income_statement (annual, 2023-01-31) — +Operating Expense: 849426000.00
7064.T income_statement (annual, 2023-01-31) — +Total Revenue: 1543162000.00
7064.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 116931000.00
7064.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -44123000.00
7064.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 462039000.00
7064.T income_statement (annual, 2023-01-31) — Basic Average Shares: 2670084.00
7064.T income_statement (annual, 2023-01-31) — Basic EPS: 106.01
7064.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 309471000.00
7064.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 91601000.00
7064.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -69156000.00
7064.T balance_sheet (annual, 2023-01-31) — Capital Stock: 67765000.00
7064.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 632607000.00
7064.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 632607000.00
7064.T cash_flow (annual, 2023-01-31) — Change In Inventory: 2863000.00
7064.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 17997000.00
7064.T cash_flow (annual, 2023-01-31) — Change In Payable: 5262000.00
7064.T cash_flow (annual, 2023-01-31) — Change In Receivables: -3566000.00
7064.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 22185000.00
7064.T cash_flow (annual, 2023-01-31) — Changes In Cash: 323137000.00
7064.T balance_sheet (annual, 2023-01-31) — Common Stock: 67765000.00
7064.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 740000000.00
7064.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 43880000.00
7064.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -208000.00
7064.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 78970000.00
7064.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 297350000.00
7064.T balance_sheet (annual, 2023-01-31) — Current Assets: 799919000.00
7064.T balance_sheet (annual, 2023-01-31) — Current Debt: 80255000.00
7064.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 80255000.00
7064.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 359168000.00
7064.T cash_flow (annual, 2023-01-31) — Depreciation: 75737000.00
7064.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 75737000.00
7064.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 2696418.00
7064.T income_statement (annual, 2023-01-31) — Diluted EPS: 104.97
7064.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 283043000.00
7064.T income_statement (annual, 2023-01-31) — EBIT: 397215000.00
7064.T income_statement (annual, 2023-01-31) — EBITDA: 472952000.00
7064.T cash_flow (annual, 2023-01-31) — End Cash Position: 632607000.00
7064.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -76336000.00
7064.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 399474000.00
7064.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 99220000.00
7064.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 116931000.00
7064.T balance_sheet (annual, 2023-01-31) — Gross PPE: 221947000.00
7064.T income_statement (annual, 2023-01-31) — Gross Profit: 1245811000.00
7064.T income_statement (annual, 2023-01-31) — Interest Expense: 1497000.00
7064.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1497000.00
7064.T income_statement (annual, 2023-01-31) — Interest Income: 3000.00
7064.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 3000.00
7064.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -1450000.00
7064.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 3000.00
7064.T balance_sheet (annual, 2023-01-31) — Inventory: 3796000.00
7064.T balance_sheet (annual, 2023-01-31) — Invested Capital: 820255000.00
7064.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -69157000.00
7064.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 0.00
7064.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 43880000.00
7064.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
7064.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 0.00
7064.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
7064.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
7064.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -70008000.00
7064.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 8687000.00
7064.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 51376000.00
7064.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 43672000.00
7064.T income_statement (annual, 2023-01-31) — Net Income: 283043000.00
7064.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 283043000.00
7064.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 283044000.00
7064.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 283043000.00
7064.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 283043000.00
7064.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 395718000.00
7064.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 283043000.00
7064.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -66952000.00
7064.T income_statement (annual, 2023-01-31) — Net Interest Income: -1494000.00
7064.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
7064.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -120008000.00
7064.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -70008000.00
7064.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1494000.00
7064.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1000.00
7064.T balance_sheet (annual, 2023-01-31) — Net PPE: 177824000.00
7064.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -2204000.00
7064.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -50000000.00
7064.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 640780000.00
7064.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 20515000.00
7064.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 472152000.00
7064.T income_statement (annual, 2023-01-31) — Normalized Income: 282471000.00
7064.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 468630000.00
7064.T income_statement (annual, 2023-01-31) — Operating Income: 396385000.00
7064.T income_statement (annual, 2023-01-31) — Operating Revenue: 1543162000.00
7064.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 2701682.00
7064.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7064.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 6068000.00
7064.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 5749000.00
7064.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 808000.00
7064.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 99220000.00
7064.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -23736000.00
7064.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 10381000.00
7064.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3000.00
7064.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 26000.00
7064.T balance_sheet (annual, 2023-01-31) — Other Payable: 43123000.00
7064.T income_statement (annual, 2023-01-31) — Other Special Charges: -800000.00
7064.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7064.T balance_sheet (annual, 2023-01-31) — Payables: 171281000.00
7064.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 40517000.00
7064.T income_statement (annual, 2023-01-31) — Pretax Income: 395718000.00
7064.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7064.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -66952000.00
7064.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
7064.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -2204000.00
7064.T balance_sheet (annual, 2023-01-31) — Raw Materials: 3796000.00
7064.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 297350000.00
7064.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 75737000.00
7064.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -70008000.00
7064.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -208000.00
7064.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 209763000.00
7064.T balance_sheet (annual, 2023-01-31) — Share Issued: 2712800.00
7064.T income_statement (annual, 2023-01-31) — Special Income Charges: 800000.00
7064.T cash_flow (annual, 2023-01-31) — Stock Based Compensation: 16401000.00
7064.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 740000000.00
7064.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 640780000.00
7064.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 228000.00
7064.T income_statement (annual, 2023-01-31) — Tax Provision: 112674000.00
7064.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.29
7064.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -16227000.00
7064.T balance_sheet (annual, 2023-01-31) — Total Assets: 1107858000.00
7064.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 740000000.00
7064.T balance_sheet (annual, 2023-01-31) — Total Debt: 80255000.00
7064.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 740000000.00
7064.T income_statement (annual, 2023-01-31) — Total Expenses: 1146776000.00
7064.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 367858000.00
7064.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 307940000.00
7064.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 8690000.00
7064.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 396384000.00
7064.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 128158000.00
7064.T income_statement (annual, 2023-01-31) — Total Unusual Items: 800000.00
7064.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 800000.00
7064.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 11118.00
7064.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 375000.00
7064.T balance_sheet (annual, 2023-01-31) — Working Capital: 440751000.00
7064.T income_statement (annual, 2024-01-31) — +Operating Expense: 1090229000.00
7064.T income_statement (annual, 2024-01-31) — +Total Revenue: 1842042000.00
7064.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 90661000.00
7064.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -58684000.00
7064.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 464885000.00
7064.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 20000000.00
7064.T income_statement (annual, 2024-01-31) — Basic Average Shares: 2705388.00
7064.T income_statement (annual, 2024-01-31) — Basic EPS: 111.12
7064.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 632607000.00
7064.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 91601000.00
7064.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -110189000.00
7064.T balance_sheet (annual, 2024-01-31) — Capital Stock: 70610000.00
7064.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1424959000.00
7064.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1424959000.00
7064.T cash_flow (annual, 2024-01-31) — Change In Inventory: -505000.00
7064.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -31031000.00
7064.T cash_flow (annual, 2024-01-31) — Change In Payable: 21952000.00
7064.T cash_flow (annual, 2024-01-31) — Change In Receivables: 26269000.00
7064.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 16286000.00
7064.T cash_flow (annual, 2024-01-31) — Changes In Cash: 792351000.00
7064.T balance_sheet (annual, 2024-01-31) — Common Stock: 70610000.00
7064.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1044985000.00
7064.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 4925000.00
7064.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -519000.00
7064.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 78970000.00
7064.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 344877000.00
7064.T balance_sheet (annual, 2024-01-31) — Current Assets: 1559775000.00
7064.T balance_sheet (annual, 2024-01-31) — Current Debt: 173212000.00
7064.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 173212000.00
7064.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 449777000.00
7064.T cash_flow (annual, 2024-01-31) — Depreciation: 90237000.00
7064.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 90237000.00
7064.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 2708053.00
7064.T income_statement (annual, 2024-01-31) — Diluted EPS: 111.01
7064.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 300621000.00
7064.T income_statement (annual, 2024-01-31) — EBIT: 407821000.00
7064.T income_statement (annual, 2024-01-31) — EBITDA: 498058000.00
7064.T cash_flow (annual, 2024-01-31) — End Cash Position: 1424959000.00
7064.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 504139000.00
7064.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 308213000.00
7064.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 124834000.00
7064.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 90661000.00
7064.T balance_sheet (annual, 2024-01-31) — Gross PPE: 229830000.00
7064.T income_statement (annual, 2024-01-31) — Gross Profit: 1497165000.00
7064.T income_statement (annual, 2024-01-31) — Interest Expense: 2960000.00