speb/financial-data huggingface dataset:
5135.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10069571000.00
5135.T balance_sheet (annual, 2024-12-31) — Current Assets: 5293734000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 5293734000.00
5135.T balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 20000000.00
5135.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
5135.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1711290000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1711290000.00
5135.T cash_flow (annual, 2024-12-31) — Depreciation: 8745000.00
5135.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8745000.00
5135.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 30000000.00
5135.T income_statement (annual, 2024-12-31) — Diluted EPS: 44.02
5135.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1320450000.00
5135.T income_statement (annual, 2024-12-31) — EBIT: 2021047000.00
5135.T income_statement (annual, 2024-12-31) — EBITDA: 2029792000.00
5135.T cash_flow (annual, 2024-12-31) — End Cash Position: 3614909000.00
5135.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48359000.00
5135.T balance_sheet (annual, 2024-12-31) — Finished Goods: 231599000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 231599000.00
5135.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1210160000.00
5135.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7870000.00
5135.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3000000.00
5135.T balance_sheet (annual, 2024-12-31) — Gross PPE: 58406000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58406000.00
5135.T income_statement (annual, 2024-12-31) — Gross Profit: 2864858000.00
5135.T income_statement (annual, 2024-12-31) — Interest Expense: 333000.00
5135.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 333000.00
5135.T income_statement (annual, 2024-12-31) — Interest Income: 18438000.00
5135.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18438000.00
5135.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -333000.00
5135.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 285000.00
5135.T balance_sheet (annual, 2024-12-31) — Inventory: 231599000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Inventory: 231599000.00
5135.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4665657000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4665657000.00
5135.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -281837000.00
5135.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 673761000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 673761000.00
5135.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
5135.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
5135.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5135.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5135.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48359000.00
5135.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1000000.00
5135.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15214000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15214000.00
5135.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7280000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7280000.00
5135.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
5135.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -66354000.00
5135.T income_statement (annual, 2024-12-31) — Net Income: 1320450000.00
5135.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1320450000.00
5135.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1320450000.00
5135.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1320450000.00
5135.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1320450000.00
5135.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2020714000.00
5135.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1320450000.00
5135.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -600000.00
5135.T income_statement (annual, 2024-12-31) — Net Interest Income: 18105000.00
5135.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -237289000.00
5135.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -48359000.00
5135.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -48359000.00
5135.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18105000.00
5135.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -509000.00
5135.T balance_sheet (annual, 2024-12-31) — Net PPE: 58407000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 58407000.00
5135.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42439000.00
5135.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4642657000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4642657000.00
5135.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 76176000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 76176000.00
5135.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 144680000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 144680000.00
5135.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2037662000.00
5135.T income_statement (annual, 2024-12-31) — Normalized Income: 1325592711.62
5135.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1253199000.00
5135.T income_statement (annual, 2024-12-31) — Operating Income: 1942577000.00
5135.T income_statement (annual, 2024-12-31) — Operating Revenue: 12934430000.00
5135.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30000000.00
5135.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2721000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2721000.00
5135.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12363000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12363000.00
5135.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 130207000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 130207000.00
5135.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3000000.00
5135.T balance_sheet (annual, 2024-12-31) — Other Investments: 128963000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 128963000.00
5135.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10209000.00
5135.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
5135.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7562000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7562000.00
5135.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1547000.00
5135.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 37899000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 37899000.00
5135.T income_statement (annual, 2024-12-31) — Other Special Charges: 7870000.00
5135.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5135.T balance_sheet (annual, 2024-12-31) — Payables: 1653683000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Payables: 1653683000.00
5135.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16298000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16298000.00
5135.T income_statement (annual, 2024-12-31) — Pretax Income: 2020714000.00
5135.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5135.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5135.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000000.00
5135.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -600000.00
5135.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -295307000.00
5135.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42439000.00
5135.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10069571000.00
5135.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8745000.00
5135.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48359000.00
5135.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4453117000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4453117000.00
5135.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 58018000.00
5135.T balance_sheet (annual, 2024-12-31) — Share Issued: 30000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 30000000.00
5135.T income_statement (annual, 2024-12-31) — Special Income Charges: -7870000.00
5135.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 70622000.00
5135.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4645657000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4645657000.00
5135.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4642657000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4642657000.00
5135.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2727288.38
5135.T income_statement (annual, 2024-12-31) — Tax Provision: 700263000.00
5135.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
5135.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -754885000.00
5135.T balance_sheet (annual, 2024-12-31) — Total Assets: 6379723000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 6379723000.00
5135.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4645657000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4645657000.00
5135.T balance_sheet (annual, 2024-12-31) — Total Debt: 20000000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 20000000.00
5135.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4645657000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4645657000.00
5135.T income_statement (annual, 2024-12-31) — Total Expenses: 10991852000.00
5135.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1734066000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1734066000.00
5135.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1085989000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1085989000.00
5135.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22776000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22776000.00
5135.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1942577000.00
5135.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 442090000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 442090000.00
5135.T income_statement (annual, 2024-12-31) — Total Unusual Items: -7870000.00
5135.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7870000.00
5135.T balance_sheet (annual, 2024-12-31) — Working Capital: 3582444000.00
5135.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 3582444000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1138614000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1287279000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 41169000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3678736000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3714651000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5136614000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8415000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5286502000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
5135.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
5135.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1464279000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 267754000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 440000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60055000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Inventory: 267754000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5136614000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 910570000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1000000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10471000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 60056000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5136174000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 100443000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 144680000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30000000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16818000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38454000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 152078000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 440000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 120059000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22860000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 35915000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Payables: 1425825000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5135.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4954536000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 30000000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5136614000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5136174000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6623753000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5136614000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
5135.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5136614000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1487139000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1337250000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22860000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 287211000.00
5135.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3822223000.00
5135.T income_statement (annual, 2025-12-31) — +Operating Expense: 948100000.00
5135.T income_statement (annual, 2025-12-31) — +Total Revenue: 14004396000.00
5135.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1211924000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1211924000.00
5135.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1430612000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1430612000.00
5135.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3614909000.00
5135.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47276000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47276000.00
5135.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7164000.00
5135.T balance_sheet (annual, 2025-12-31) — Capital Stock: 30000000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30000000.00
5135.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4407382000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4407382000.00
5135.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4444890000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4444890000.00
5135.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -14793000.00
5135.T cash_flow (annual, 2025-12-31) — Change In Inventory: 8888000.00
5135.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 39875000.00
5135.T cash_flow (annual, 2025-12-31) — Change In Payable: -1501000.00
5135.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 622000.00
5135.T cash_flow (annual, 2025-12-31) — Change In Receivables: -40304000.00
5135.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -7213000.00
5135.T cash_flow (annual, 2025-12-31) — Changes In Cash: 792473000.00
5135.T balance_sheet (annual, 2025-12-31) — Common Stock: 30000000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000000.00
5135.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5903893000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5903893000.00
5135.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
5135.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
5135.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11263331000.00
5135.T balance_sheet (annual, 2025-12-31) — Current Assets: 6116314000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6116314000.00
5135.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
5135.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
5135.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
5135.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
5135.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1598940000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1598940000.00
5135.T cash_flow (annual, 2025-12-31) — Depreciation: 7671000.00
5135.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7671000.00
5135.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1243573000.00
5135.T income_statement (annual, 2025-12-31) — EBIT: 1891884000.00
5135.T income_statement (annual, 2025-12-31) — EBITDA: 1899555000.00
5135.T cash_flow (annual, 2025-12-31) — End Cash Position: 4407382000.00
5135.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20000000.00
5135.T balance_sheet (annual, 2025-12-31) — Finished Goods: 222710000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 222710000.00
5135.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1085984000.00
5135.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -56036000.00
5135.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2500000.00
5135.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 380000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 380000.00
5135.T balance_sheet (annual, 2025-12-31) — Gross PPE: 57255000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57255000.00
5135.T income_statement (annual, 2025-12-31) — Gross Profit: 2741065000.00
5135.T income_statement (annual, 2025-12-31) — Interest Expense: 104000.00
5135.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 104000.00
5135.T income_statement (annual, 2025-12-31) — Interest Income: 44651000.00
5135.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44651000.00
5135.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -104000.00
5135.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4798000.00
5135.T balance_sheet (annual, 2025-12-31) — Inventory: 222710000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Inventory: 222710000.00
5135.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5903893000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5903893000.00
5135.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -280675000.00
5135.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 968328000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 968328000.00
5135.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
5135.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
5135.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15382000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15382000.00
5135.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9979000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9979000.00
5135.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5135.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1514000.00
5135.T income_statement (annual, 2025-12-31) — Net Income: 1243573000.00
5135.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1243573000.00
5135.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1243573000.00
5135.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1243573000.00
5135.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1243573000.00
5135.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1891780000.00
5135.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1243573000.00
5135.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
5135.T income_statement (annual, 2025-12-31) — Net Interest Income: 44547000.00
5135.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -255370000.00
5135.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000000.00
5135.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20000000.00
5135.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 44547000.00
5135.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18141000.00
5135.T balance_sheet (annual, 2025-12-31) — Net PPE: 57255000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 57255000.00
5135.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7164000.00
5135.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5903513000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5903513000.00
5135.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 83130000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 83130000.00
5135.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 151783000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 151783000.00
5135.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1846018000.00
5135.T income_statement (annual, 2025-12-31) — Normalized Income: 1208380129.95
5135.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1093148000.00
5135.T income_statement (annual, 2025-12-31) — Operating Income: 1792965000.00
5135.T income_statement (annual, 2025-12-31) — Operating Revenue: 14004396000.00
5135.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30000000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30000000.00
5135.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2426000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2426000.00
5135.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9564000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9564000.00
5135.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 177203000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 177203000.00
5135.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 380000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 380000.00
5135.T balance_sheet (annual, 2025-12-31) — Other Investments: 147585000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 147585000.00
5135.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -47562000.00
5135.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
5135.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7562000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7562000.00
5135.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2246000.00
5135.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37508000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37508000.00
5135.T income_statement (annual, 2025-12-31) — Other Special Charges: 2500000.00
5135.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5135.T balance_sheet (annual, 2025-12-31) — Payables: 1539050000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Payables: 1539050000.00
5135.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15676000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15676000.00
5135.T income_statement (annual, 2025-12-31) — Pretax Income: 1891780000.00
5135.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5135.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5135.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5135.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
5135.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -400613000.00
5135.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7164000.00
5135.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11263331000.00
5135.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7671000.00
5135.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
5135.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5696690000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5696690000.00
5135.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 145243000.00
5135.T balance_sheet (annual, 2025-12-31) — Share Issued: 30000000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 30000000.00
5135.T income_statement (annual, 2025-12-31) — Special Income Charges: -2500000.00
5135.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46996000.00
5135.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5903893000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5903893000.00
5135.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5903513000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5903513000.00
5135.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18344129.95
5135.T income_statement (annual, 2025-12-31) — Tax Provision: 648207000.00
5135.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
5135.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -751197000.00
5135.T balance_sheet (annual, 2025-12-31) — Total Assets: 7525777000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7525777000.00
5135.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5903893000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5903893000.00
5135.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
5135.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
5135.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5903893000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5903893000.00
5135.T income_statement (annual, 2025-12-31) — Total Expenses: 12211431000.00
5135.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1621884000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1621884000.00
5135.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1409463000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1409463000.00
5135.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22944000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22944000.00
5135.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1792965000.00
5135.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 327126000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 327126000.00
5135.T income_statement (annual, 2025-12-31) — Total Unusual Items: 53537000.00
5135.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53537000.00
5135.T balance_sheet (annual, 2025-12-31) — Working Capital: 4517374000.00
5135.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4517374000.00
5136.T income_statement (annual, 2021-10-31) — +Operating Expense: 642277000.00
5136.T income_statement (annual, 2021-10-31) — Basic Average Shares: 4620000.00
5136.T income_statement (annual, 2021-10-31) — Basic EPS: -27.83
5136.T balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 1310000.00
5136.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 4620000.00
5136.T income_statement (annual, 2021-10-31) — Diluted EPS: -27.83
5136.T balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 297000.00
5136.T balance_sheet (annual, 2021-10-31) — Gross PPE: 5498000.00
5136.T balance_sheet (annual, 2021-10-31) — Inventory: 578000.00
5136.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 0.00
5136.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
5136.T balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 4188000.00
5136.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: -4188000.00
5136.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5136.T balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 297000.00
5136.T balance_sheet (annual, 2021-10-31) — Other Payable: 29016000.00
5136.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 2261000.00
5136.T balance_sheet (annual, 2021-10-31) — Properties: 0.00
5136.T income_statement (annual, 2022-10-31) — +Total Revenue: 817791000.00
5136.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 120460000.00
5136.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 769485000.00
5136.T income_statement (annual, 2022-10-31) — Basic Average Shares: 4620000.00
5136.T income_statement (annual, 2022-10-31) — Basic EPS: 16.22
5136.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 778048000.00
5136.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1211000.00
5136.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -4042000.00
5136.T balance_sheet (annual, 2022-10-31) — Capital Stock: 388750000.00
5136.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1676653000.00
5136.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1676653000.00
5136.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 911235000.00
5136.T cash_flow (annual, 2022-10-31) — Change In Receivables: -44563000.00
5136.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 866672000.00
5136.T cash_flow (annual, 2022-10-31) — Changes In Cash: 897385000.00
5136.T balance_sheet (annual, 2022-10-31) — Common Stock: 388750000.00
5136.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 224754000.00
5136.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
5136.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
5136.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 734125000.00
5136.T balance_sheet (annual, 2022-10-31) — Current Assets: 1848988000.00
5136.T balance_sheet (annual, 2022-10-31) — Current Debt: 26391000.00
5136.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 26391000.00
5136.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1448659000.00
5136.T cash_flow (annual, 2022-10-31) — Depreciation: 3459000.00
5136.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 3459000.00
5136.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 4620000.00
5136.T income_statement (annual, 2022-10-31) — Diluted EPS: 16.22
5136.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 74917000.00
5136.T income_statement (annual, 2022-10-31) — EBIT: 75867000.00
5136.T income_statement (annual, 2022-10-31) — EBITDA: 79326000.00
5136.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 1220000.00
5136.T cash_flow (annual, 2022-10-31) — End Cash Position: 1676653000.00
5136.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -42052000.00
5136.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 940395000.00
5136.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -105000.00
5136.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 120460000.00
5136.T balance_sheet (annual, 2022-10-31) — Gross PPE: 6688000.00
5136.T income_statement (annual, 2022-10-31) — Gross Profit: 83666000.00
5136.T income_statement (annual, 2022-10-31) — Interest Expense: 563000.00
5136.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 563000.00
5136.T income_statement (annual, 2022-10-31) — Interest Income: 15000.00
5136.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 15000.00
5136.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -598000.00
5136.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 15000.00
5136.T balance_sheet (annual, 2022-10-31) — Inventory: 199000.00
5136.T balance_sheet (annual, 2022-10-31) — Invested Capital: 458514000.00
5136.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -5000000.00
5136.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
5136.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 207369000.00
5136.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 207369000.00
5136.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -6240000.00
5136.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 5477000.00
5136.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
5136.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -1220000.00
5136.T income_statement (annual, 2022-10-31) — Net Income: 74917000.00
5136.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 74917000.00
5136.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 74918000.00
5136.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 74917000.00
5136.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 74917000.00
5136.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 75304000.00
5136.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 74917000.00
5136.T income_statement (annual, 2022-10-31) — Net Interest Income: -8498000.00
5136.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -42052000.00
5136.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -6240000.00
5136.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -8498000.00
5136.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1063000.00
5136.T balance_sheet (annual, 2022-10-31) — Net PPE: 6689000.00
5136.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -3937000.00
5136.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -35812000.00
5136.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 224754000.00
5136.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 21785000.00
5136.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 0.00
5136.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 79221000.00
5136.T income_statement (annual, 2022-10-31) — Normalized Income: 74812538.22
5136.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 944437000.00
5136.T income_statement (annual, 2022-10-31) — Operating Income: 83666000.00
5136.T income_statement (annual, 2022-10-31) — Operating Revenue: 817791000.00
5136.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 5280000.00
5136.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 40002000.00
5136.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1360324000.00
5136.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 4151000.00
5136.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 3320000.00
5136.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1000.00
5136.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -279000.00
5136.T balance_sheet (annual, 2022-10-31) — Other Payable: 30188000.00
5136.T income_statement (annual, 2022-10-31) — Other Special Charges: -105000.00
5136.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
5136.T balance_sheet (annual, 2022-10-31) — Payables: 52345000.00
5136.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 11674000.00
5136.T income_statement (annual, 2022-10-31) — Pretax Income: 75304000.00
5136.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
5136.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -4042000.00
5136.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 734125000.00
5136.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 3459000.00
5136.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -6240000.00
5136.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
5136.T balance_sheet (annual, 2022-10-31) — Retained Earnings: -933481000.00
5136.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 105000.00
5136.T balance_sheet (annual, 2022-10-31) — Share Issued: 5280000.00
5136.T income_statement (annual, 2022-10-31) — Special Income Charges: 105000.00
5136.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 224754000.00
5136.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 224754000.00
5136.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 538.22
5136.T income_statement (annual, 2022-10-31) — Tax Provision: 386000.00
5136.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.01
5136.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -3241000.00
5136.T balance_sheet (annual, 2022-10-31) — Total Assets: 1880783000.00
5136.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 432123000.00
5136.T balance_sheet (annual, 2022-10-31) — Total Debt: 233760000.00
5136.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 224754000.00
5136.T income_statement (annual, 2022-10-31) — Total Expenses: 734125000.00
5136.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1656029000.00
5136.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 31794000.00
5136.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 207370000.00
5136.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 83665000.00
5136.T income_statement (annual, 2022-10-31) — Total Other Finance Cost: 7950000.00
5136.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 22157000.00
5136.T income_statement (annual, 2022-10-31) — Total Unusual Items: 105000.00
5136.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 105000.00
5136.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 0.00
5136.T balance_sheet (annual, 2022-10-31) — Working Capital: 400329000.00
5136.T income_statement (annual, 2022-10-31) — Write Off: 0.00
5136.T income_statement (annual, 2023-10-31) — +Total Revenue: 1176209000.00
5136.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 163669000.00
5136.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1091994000.00
5136.T income_statement (annual, 2023-10-31) — Basic Average Shares: 5401409.00
5136.T income_statement (annual, 2023-10-31) — Basic EPS: 30.73
5136.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1676653000.00
5136.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 0.00
5136.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -5715000.00
5136.T balance_sheet (annual, 2023-10-31) — Capital Stock: 711259000.00
5136.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 5468162000.00
5136.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 5468162000.00
5136.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 3124531000.00
5136.T cash_flow (annual, 2023-10-31) — Change In Receivables: -43209000.00
5136.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 3081322000.00
5136.T cash_flow (annual, 2023-10-31) — Changes In Cash: 3789263000.00
5136.T balance_sheet (annual, 2023-10-31) — Common Stock: 711259000.00
5136.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1035664000.00
5136.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 645019000.00
5136.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -96000.00
5136.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 999094000.00
5136.T balance_sheet (annual, 2023-10-31) — Current Assets: 5736898000.00
5136.T balance_sheet (annual, 2023-10-31) — Current Debt: 30684000.00
5136.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 30684000.00
5136.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 4592849000.00
5136.T cash_flow (annual, 2023-10-31) — Depreciation: 4964000.00
5136.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 4964000.00
5136.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 5668955.00
5136.T income_statement (annual, 2023-10-31) — Diluted EPS: 29.28
5136.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 165987000.00
5136.T income_statement (annual, 2023-10-31) — EBIT: 166353000.00
5136.T income_statement (annual, 2023-10-31) — EBITDA: 171317000.00
5136.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 2245000.00
5136.T cash_flow (annual, 2023-10-31) — End Cash Position: 5468162000.00
5136.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 606834000.00
5136.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 3185573000.00
5136.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 51000.00
5136.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 163669000.00
5136.T balance_sheet (annual, 2023-10-31) — Gross PPE: 6119000.00
5136.T income_statement (annual, 2023-10-31) — Gross Profit: 177115000.00
5136.T income_statement (annual, 2023-10-31) — Interest Expense: 824000.00
5136.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 824000.00
5136.T income_statement (annual, 2023-10-31) — Interest Income: 139000.00
5136.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 139000.00
5136.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -824000.00
5136.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 139000.00
5136.T balance_sheet (annual, 2023-10-31) — Inventory: 367000.00
5136.T balance_sheet (annual, 2023-10-31) — Invested Capital: 1243033000.00
5136.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -8859000.00
5136.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 645019000.00
5136.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 176685000.00
5136.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 176685000.00
5136.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -26391000.00
5136.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 6119000.00
5136.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 644923000.00
5136.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -2241000.00
5136.T income_statement (annual, 2023-10-31) — Net Income: 165987000.00
5136.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 165987000.00
5136.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 165986000.00
5136.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 165987000.00
5136.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 165987000.00
5136.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 165529000.00
5136.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 165987000.00
5136.T income_statement (annual, 2023-10-31) — Net Interest Income: -6432000.00
5136.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -26391000.00
5136.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -26391000.00
5136.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -6432000.00
5136.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
5136.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -3184000.00
5136.T balance_sheet (annual, 2023-10-31) — Net PPE: 6119000.00
5136.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -5675000.00
5136.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
5136.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1035664000.00
5136.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 48705000.00
5136.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 6966000.00
5136.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 172480000.00
5136.T income_statement (annual, 2023-10-31) — Normalized Income: 166880184.00
5136.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 3191288000.00
5136.T income_statement (annual, 2023-10-31) — Operating Income: 177115000.00
5136.T income_statement (annual, 2023-10-31) — Operating Revenue: 1176209000.00
5136.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 5562266.00
5136.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5136.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 85788000.00
5136.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 4485516000.00
5136.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -35750000.00