speb/financial-data huggingface dataset:
4287.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -5532000.00
4287.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2500000000.00
4287.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -10446000.00
4287.T balance_sheet (annual, 2023-01-31) — Raw Materials: 1192000.00
4287.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1036850000.00
4287.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 92126000.00
4287.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -100000000.00
4287.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
4287.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 2752059000.00
4287.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 1800000000.00
4287.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
4287.T balance_sheet (annual, 2023-01-31) — Share Issued: 12736338.00
4287.T cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 100000000.00
4287.T cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -100000000.00
4287.T income_statement (annual, 2023-01-31) — Special Income Charges: -100138000.00
4287.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3386045000.00
4287.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3350186000.00
4287.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -31909592.66
4287.T income_statement (annual, 2023-01-31) — Tax Provision: 96397000.00
4287.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.32
4287.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -111516000.00
4287.T balance_sheet (annual, 2023-01-31) — Total Assets: 3736856000.00
4287.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 3386045000.00
4287.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3386045000.00
4287.T income_statement (annual, 2023-01-31) — Total Expenses: 1614618000.00
4287.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 350811000.00
4287.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 590709000.00
4287.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 17541000.00
4287.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 392621000.00
4287.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 78288000.00
4287.T income_statement (annual, 2023-01-31) — Total Unusual Items: -100138000.00
4287.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -100138000.00
4287.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 246.00
4287.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 264000.00
4287.T balance_sheet (annual, 2023-01-31) — Work In Process: 11030000.00
4287.T balance_sheet (annual, 2023-01-31) — Working Capital: 2812875000.00
4287.T income_statement (annual, 2023-01-31) — Write Off: 100138000.00
4287.T income_statement (annual, 2024-01-31) — +Operating Expense: 597559000.00
4287.T income_statement (annual, 2024-01-31) — +Total Revenue: 2071745000.00
4287.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 110452000.00
4287.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 239752000.00
4287.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 221274000.00
4287.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 11374000.00
4287.T income_statement (annual, 2024-01-31) — Basic Average Shares: 12705715.00
4287.T income_statement (annual, 2024-01-31) — Basic EPS: 27.90
4287.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1171361000.00
4287.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 8178000.00
4287.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -8911000.00
4287.T balance_sheet (annual, 2024-01-31) — Capital Stock: 410515000.00
4287.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2954732000.00
4287.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2954732000.00
4287.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -93942000.00
4287.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -13519000.00
4287.T cash_flow (annual, 2024-01-31) — Change In Payable: -7804000.00
4287.T cash_flow (annual, 2024-01-31) — Change In Receivables: -4598000.00
4287.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -24087000.00
4287.T cash_flow (annual, 2024-01-31) — Changes In Cash: 183372000.00
4287.T balance_sheet (annual, 2024-01-31) — Common Stock: 410515000.00
4287.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 3582033000.00
4287.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -64920000.00
4287.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 980756000.00
4287.T balance_sheet (annual, 2024-01-31) — Current Assets: 3250107000.00
4287.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 278656000.00
4287.T cash_flow (annual, 2024-01-31) — Depreciation: 58519000.00
4287.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 58519000.00
4287.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 12705715.00
4287.T income_statement (annual, 2024-01-31) — Diluted EPS: 27.90
4287.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 354548000.00
4287.T income_statement (annual, 2024-01-31) — EBIT: 493429000.00
4287.T income_statement (annual, 2024-01-31) — EBITDA: 551948000.00
4287.T cash_flow (annual, 2024-01-31) — End Cash Position: 1354732000.00
4287.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -158862000.00
4287.T balance_sheet (annual, 2024-01-31) — Finished Goods: 1414000.00
4287.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 341114000.00
4287.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 24794000.00
4287.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 239752000.00
4287.T balance_sheet (annual, 2024-01-31) — Gross PPE: 298915000.00
4287.T income_statement (annual, 2024-01-31) — Gross Profit: 1090988000.00
4287.T income_statement (annual, 2024-01-31) — Interest Expense: 0.00
4287.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 0.00
4287.T income_statement (annual, 2024-01-31) — Interest Income: 101000.00
4287.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 101000.00
4287.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: 0.00
4287.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 321000.00
4287.T balance_sheet (annual, 2024-01-31) — Inventory: 5377000.00
4287.T balance_sheet (annual, 2024-01-31) — Invested Capital: 3582033000.00
4287.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -7791000.00
4287.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 11374000.00
4287.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 17768000.00
4287.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 274779000.00
4287.T income_statement (annual, 2024-01-31) — Minority Interests: 0.00
4287.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
4287.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -64920000.00
4287.T income_statement (annual, 2024-01-31) — Net Income: 354548000.00
4287.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 354548000.00
4287.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 354549000.00
4287.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 354548000.00
4287.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 354548000.00
4287.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 496912000.00
4287.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 354548000.00
4287.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -360000.00
4287.T income_statement (annual, 2024-01-31) — Net Interest Income: 101000.00
4287.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
4287.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 101000.00
4287.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 100000.00
4287.T balance_sheet (annual, 2024-01-31) — Net PPE: 298916000.00
4287.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -8551000.00
4287.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 3557239000.00
4287.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 56362000.00
4287.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 100000000.00
4287.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 551948000.00
4287.T income_statement (annual, 2024-01-31) — Normalized Income: 354548000.00
4287.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 350025000.00
4287.T income_statement (annual, 2024-01-31) — Operating Income: 493429000.00
4287.T income_statement (annual, 2024-01-31) — Operating Revenue: 2071745000.00
4287.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 12549792.00
4287.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4287.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 50246000.00
4287.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 62812000.00
4287.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 24794000.00
4287.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -64413000.00
4287.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: -159698000.00
4287.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2000.00
4287.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 3381000.00
4287.T balance_sheet (annual, 2024-01-31) — Other Properties: 15958000.00
4287.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
4287.T balance_sheet (annual, 2024-01-31) — Payables: 185484000.00
4287.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3411000.00
4287.T income_statement (annual, 2024-01-31) — Pretax Income: 496912000.00
4287.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
4287.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
4287.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -360000.00
4287.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -3400000000.00
4287.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -8551000.00
4287.T balance_sheet (annual, 2024-01-31) — Raw Materials: 1163000.00
4287.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 980756000.00
4287.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 58519000.00
4287.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -64920000.00
4287.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 3012360000.00
4287.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 3400000000.00
4287.T balance_sheet (annual, 2024-01-31) — Share Issued: 12736338.00
4287.T income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
4287.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 3582033000.00
4287.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 3557239000.00
4287.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
4287.T income_statement (annual, 2024-01-31) — Tax Provision: 142363000.00
4287.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.29
4287.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -117227000.00
4287.T balance_sheet (annual, 2024-01-31) — Total Assets: 3878459000.00
4287.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 3582033000.00
4287.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3582033000.00
4287.T income_statement (annual, 2024-01-31) — Total Expenses: 1578315000.00
4287.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 296426000.00
4287.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 628351000.00
4287.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 17770000.00
4287.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 493429000.00
4287.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 75032000.00
4287.T income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
4287.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
4287.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 186546.00
4287.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 64837000.00
4287.T balance_sheet (annual, 2024-01-31) — Work In Process: 2800000.00
4287.T balance_sheet (annual, 2024-01-31) — Working Capital: 2971451000.00
4287.T income_statement (annual, 2024-01-31) — Write Off: 0.00
4287.T income_statement (annual, 2025-01-31) — +Operating Expense: 632422000.00
4287.T income_statement (annual, 2025-01-31) — +Total Revenue: 2202970000.00
4287.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 129985000.00
4287.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 266062000.00
4287.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 221274000.00
4287.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 10228000.00
4287.T income_statement (annual, 2025-01-31) — Basic Average Shares: 12325857.00
4287.T income_statement (annual, 2025-01-31) — Basic EPS: 29.55
4287.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1354732000.00
4287.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 5362000.00
4287.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -23602000.00
4287.T balance_sheet (annual, 2025-01-31) — Capital Stock: 410515000.00
4287.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2870859000.00
4287.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2870859000.00
4287.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -99990000.00
4287.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 13552000.00
4287.T cash_flow (annual, 2025-01-31) — Change In Payable: 19533000.00
4287.T cash_flow (annual, 2025-01-31) — Change In Receivables: -26309000.00
4287.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 5277000.00
4287.T cash_flow (annual, 2025-01-31) — Changes In Cash: 16128000.00
4287.T balance_sheet (annual, 2025-01-31) — Common Stock: 410515000.00
4287.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3677100000.00
4287.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -168914000.00
4287.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 1080256000.00
4287.T balance_sheet (annual, 2025-01-31) — Current Assets: 3343476000.00
4287.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 324605000.00
4287.T cash_flow (annual, 2025-01-31) — Depreciation: 58835000.00
4287.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 58835000.00
4287.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 12325857.00
4287.T income_statement (annual, 2025-01-31) — Diluted EPS: 29.55
4287.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 364215000.00
4287.T income_statement (annual, 2025-01-31) — EBIT: 490291000.00
4287.T income_statement (annual, 2025-01-31) — EBITDA: 549126000.00
4287.T cash_flow (annual, 2025-01-31) — End Cash Position: 1370859000.00
4287.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -268904000.00
4287.T balance_sheet (annual, 2025-01-31) — Finished Goods: 7106000.00
4287.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 284549000.00
4287.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 14832000.00
4287.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 266062000.00
4287.T balance_sheet (annual, 2025-01-31) — Gross PPE: 274149000.00
4287.T income_statement (annual, 2025-01-31) — Gross Profit: 1122713000.00
4287.T income_statement (annual, 2025-01-31) — Interest Income: 595000.00
4287.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 595000.00
4287.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 935000.00
4287.T balance_sheet (annual, 2025-01-31) — Inventory: 16543000.00
4287.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3677100000.00
4287.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -23119000.00
4287.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 10228000.00
4287.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 17972000.00
4287.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 241338000.00
4287.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -168914000.00
4287.T income_statement (annual, 2025-01-31) — Net Income: 364215000.00
4287.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 364215000.00
4287.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 364216000.00
4287.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 364215000.00
4287.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 364215000.00
4287.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 512462000.00
4287.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 364215000.00
4287.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
4287.T income_statement (annual, 2025-01-31) — Net Interest Income: 595000.00
4287.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
4287.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 595000.00
4287.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 1000.00
4287.T balance_sheet (annual, 2025-01-31) — Net PPE: 274150000.00
4287.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -23602000.00
4287.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 3662268000.00
4287.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 50896000.00
4287.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 200000000.00
4287.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 531896000.00
4287.T income_statement (annual, 2025-01-31) — Normalized Income: 351969639.00
4287.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 308151000.00
4287.T income_statement (annual, 2025-01-31) — Operating Income: 490291000.00
4287.T income_statement (annual, 2025-01-31) — Operating Revenue: 2202970000.00
4287.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 12084492.00
4287.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4287.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 190012000.00
4287.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 64634000.00
4287.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 14832000.00
4287.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -137948000.00
4287.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: -170025000.00
4287.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2000.00
4287.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 4344000.00
4287.T balance_sheet (annual, 2025-01-31) — Other Properties: 27449000.00
4287.T income_statement (annual, 2025-01-31) — Other Special Charges: -28800000.00
4287.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
4287.T balance_sheet (annual, 2025-01-31) — Payables: 216037000.00
4287.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3433000.00
4287.T income_statement (annual, 2025-01-31) — Pretax Income: 512462000.00
4287.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
4287.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: 0.00
4287.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -3200000000.00
4287.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -23602000.00
4287.T balance_sheet (annual, 2025-01-31) — Raw Materials: 1218000.00
4287.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1080256000.00
4287.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 58835000.00
4287.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -168914000.00
4287.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 3175113000.00
4287.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 3200000000.00
4287.T balance_sheet (annual, 2025-01-31) — Share Issued: 12452638.00
4287.T income_statement (annual, 2025-01-31) — Special Income Charges: 17230000.00
4287.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3677100000.00
4287.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 3662268000.00
4287.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 4984639.00
4287.T income_statement (annual, 2025-01-31) — Tax Provision: 148246000.00
4287.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.29
4287.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -131409000.00
4287.T balance_sheet (annual, 2025-01-31) — Total Assets: 4019679000.00
4287.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3677100000.00
4287.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3677100000.00
4287.T income_statement (annual, 2025-01-31) — Total Expenses: 1712678000.00
4287.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 342579000.00
4287.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 676201000.00
4287.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 17974000.00
4287.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 490291000.00
4287.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 86052000.00
4287.T income_statement (annual, 2025-01-31) — Total Unusual Items: 17230000.00
4287.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 17230000.00
4287.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 368146.00
4287.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 131727000.00
4287.T balance_sheet (annual, 2025-01-31) — Work In Process: 8219000.00
4287.T balance_sheet (annual, 2025-01-31) — Working Capital: 3018871000.00
4287.T income_statement (annual, 2025-01-31) — Write Off: 11570000.00
4287.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 12002543.00
4287.T income_statement (quarterly, 2025-04-30) — Basic EPS: 8.65
4287.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 12002543.00
4287.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 8.65
4287.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 150973000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 290080000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 221274000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 42036000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 4671000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 410515000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2984494000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2984494000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 410515000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3634153000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 3321347000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 350861000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 6230000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 10105000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 290080000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 261345000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Inventory: 10156000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3634153000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 42036000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 18061000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 233077000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 261346000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3624048000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 45337000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 200000000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 11722992.00
4287.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 36617000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 68868000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 10105000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: -172816000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 23597000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Payables: 249395000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3963000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
4287.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1105000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3269410000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 12452638.00
4287.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3634153000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3624048000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 4003078000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3634153000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3634153000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 368925000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 681728000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 18064000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 98422000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 729646.00
4287.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 270226000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 2821000.00
4287.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2970486000.00
4287.T income_statement (annual, 2026-01-31) — +Operating Expense: 650586000.00
4287.T income_statement (annual, 2026-01-31) — +Total Revenue: 2533784000.00
4287.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 137053000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 137053000.00
4287.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 294738000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 294738000.00
4287.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 221274000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 221274000.00
4287.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 11698000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 11698000.00
4287.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1370859000.00
4287.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 3980000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 3980000.00
4287.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -28538000.00
4287.T balance_sheet (annual, 2026-01-31) — Capital Stock: 410515000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 410515000.00
4287.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 3247454000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3247454000.00
4287.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3247454000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3247454000.00
4287.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -120802000.00
4287.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 6294000.00
4287.T cash_flow (annual, 2026-01-31) — Change In Payable: 5527000.00
4287.T cash_flow (annual, 2026-01-31) — Change In Receivables: -28676000.00
4287.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -115793000.00
4287.T cash_flow (annual, 2026-01-31) — Changes In Cash: 376596000.00
4287.T balance_sheet (annual, 2026-01-31) — Common Stock: 410515000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 410515000.00
4287.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 3926937000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3926937000.00
4287.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -139263000.00
4287.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 1276007000.00
4287.T balance_sheet (annual, 2026-01-31) — Current Assets: 3780756000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3780756000.00
4287.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 396970000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 396970000.00
4287.T cash_flow (annual, 2026-01-31) — Depreciation: 55803000.00
4287.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 55803000.00
4287.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 508199000.00
4287.T income_statement (annual, 2026-01-31) — EBIT: 607191000.00
4287.T income_statement (annual, 2026-01-31) — EBITDA: 662994000.00
4287.T cash_flow (annual, 2026-01-31) — End Cash Position: 1747454000.00
4287.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -260065000.00
4287.T balance_sheet (annual, 2026-01-31) — Finished Goods: 10159000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 10159000.00
4287.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 665761000.00
4287.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 29999000.00
4287.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 19772000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 19772000.00
4287.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 294738000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 294738000.00
4287.T balance_sheet (annual, 2026-01-31) — Gross PPE: 243484000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 243484000.00
4287.T income_statement (annual, 2026-01-31) — Gross Profit: 1257777000.00
4287.T income_statement (annual, 2026-01-31) — Interest Income: 5117000.00
4287.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 5117000.00
4287.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 5485000.00
4287.T balance_sheet (annual, 2026-01-31) — Inventory: 26341000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Inventory: 26341000.00
4287.T balance_sheet (annual, 2026-01-31) — Invested Capital: 3926937000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3926937000.00
4287.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -57638000.00
4287.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 11698000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 11698000.00
4287.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 18151000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 18151000.00
4287.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 216427000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 216427000.00
4287.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -139263000.00
4287.T income_statement (annual, 2026-01-31) — Net Income: 508199000.00
4287.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 508199000.00
4287.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 508199000.00
4287.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 508199000.00
4287.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 508199000.00
4287.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 682588000.00
4287.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 508199000.00
4287.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -12990000.00
4287.T income_statement (annual, 2026-01-31) — Net Interest Income: 5117000.00
4287.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -30000000.00
4287.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 5117000.00
4287.T balance_sheet (annual, 2026-01-31) — Net PPE: 243485000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 243485000.00
4287.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -15548000.00
4287.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3907165000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3907165000.00
4287.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 58587000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 58587000.00
4287.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 200000000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 200000000.00
4287.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 596862000.00
4287.T income_statement (annual, 2026-01-31) — Normalized Income: 458963726.00
4287.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 694299000.00
4287.T income_statement (annual, 2026-01-31) — Operating Income: 607191000.00
4287.T income_statement (annual, 2026-01-31) — Operating Revenue: 2533784000.00
4287.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 11722992.00
4287.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 11722992.00
4287.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4287.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 212223000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 212223000.00
4287.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 87483000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 87483000.00
4287.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 19772000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 19772000.00
4287.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 187774000.00
4287.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: -77022000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: -77022000.00
4287.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000.00
4287.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 4150000.00
4287.T balance_sheet (annual, 2026-01-31) — Other Properties: 23077000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 23077000.00
4287.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
4287.T balance_sheet (annual, 2026-01-31) — Payables: 255358000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Payables: 255358000.00
4287.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7333000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7333000.00
4287.T income_statement (annual, 2026-01-31) — Pretax Income: 682588000.00
4287.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
4287.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4287.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -12990000.00
4287.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -3030000000.00
4287.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -15548000.00
4287.T balance_sheet (annual, 2026-01-31) — Raw Materials: 1201000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1201000.00
4287.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1276007000.00
4287.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 55803000.00
4287.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -139263000.00
4287.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 3479971000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3479971000.00
4287.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 3000000000.00
4287.T balance_sheet (annual, 2026-01-31) — Share Issued: 12229888.00
4287.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 12229888.00
4287.T income_statement (annual, 2026-01-31) — Special Income Charges: 96131000.00
4287.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3926937000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3926937000.00
4287.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3907165000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3907165000.00
4287.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 16896726.00
4287.T income_statement (annual, 2026-01-31) — Tax Provision: 174389000.00
4287.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.26
4287.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -151560000.00
4287.T balance_sheet (annual, 2026-01-31) — Total Assets: 4342060000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 4342060000.00
4287.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 3926937000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3926937000.00
4287.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 3926937000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3926937000.00
4287.T income_statement (annual, 2026-01-31) — Total Expenses: 1926593000.00
4287.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 415123000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 415123000.00
4287.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 561303000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 561303000.00
4287.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 18153000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 18153000.00
4287.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 607190000.00
4287.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 118305000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 118305000.00
4287.T income_statement (annual, 2026-01-31) — Total Unusual Items: 66132000.00
4287.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 66132000.00
4287.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 506896.00
4287.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 506896.00
4287.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 187730000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 187730000.00
4287.T balance_sheet (annual, 2026-01-31) — Work In Process: 14981000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 14981000.00
4287.T balance_sheet (annual, 2026-01-31) — Working Capital: 3383786000.00
4287.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3383786000.00
4287.T income_statement (annual, 2026-01-31) — Write Off: -96131000.00
4287.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 11542885.00
4287.T income_statement (quarterly, 2026-04-30) — Basic EPS: 9.03
4287.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 11542885.00
4287.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 9.03
4288.T income_statement (annual, 2022-03-31) — +Operating Expense: 1099161000.00
4288.T income_statement (annual, 2022-03-31) — +Total Revenue: 3167889000.00
4288.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 408899000.00
4288.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 610600000.00
4288.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1057979000.00
4288.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 705200000.00
4288.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 166623000.00
4288.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3815596.00
4288.T income_statement (annual, 2022-03-31) — Basic EPS: 20.06
4288.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 897748000.00
4288.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 74418000.00
4288.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -72010000.00
4288.T balance_sheet (annual, 2022-03-31) — Capital Stock: 771110000.00
4288.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 993772000.00
4288.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 993772000.00
4288.T cash_flow (annual, 2022-03-31) — Change In Inventory: -168523000.00
4288.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -160965000.00
4288.T cash_flow (annual, 2022-03-31) — Change In Payable: 260189000.00
4288.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -36421000.00
4288.T cash_flow (annual, 2022-03-31) — Change In Receivables: 89723000.00
4288.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9875000.00
4288.T cash_flow (annual, 2022-03-31) — Changes In Cash: 95690000.00
4288.T balance_sheet (annual, 2022-03-31) — Common Stock: 771110000.00
4288.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1354289000.00
4288.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 39630000.00
4288.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2045294000.00
4288.T balance_sheet (annual, 2022-03-31) — Current Assets: 2032499000.00
4288.T balance_sheet (annual, 2022-03-31) — Current Debt: 200000000.00
4288.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4288.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1050284000.00
4288.T cash_flow (annual, 2022-03-31) — Depreciation: 105484000.00
4288.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 105484000.00
4288.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 65928000.00
4288.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 65928000.00
4288.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3815596.00
4288.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.06
4288.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 76557000.00
4288.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 57264000.00
4288.T income_statement (annual, 2022-03-31) — EBIT: 76189000.00
4288.T income_statement (annual, 2022-03-31) — EBITDA: 181673000.00
4288.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 334000.00
4288.T cash_flow (annual, 2022-03-31) — End Cash Position: 993772000.00
4288.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
4288.T balance_sheet (annual, 2022-03-31) — Finished Goods: 332641000.00
4288.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 47311000.00
4288.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -54321000.00
4288.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 267805000.00
4288.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18683000.00
4288.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 610600000.00
4288.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1290075000.00
4288.T income_statement (annual, 2022-03-31) — Gross Profit: 1122595000.00
4288.T income_statement (annual, 2022-03-31) — Interest Expense: 1406000.00
4288.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1406000.00
4288.T income_statement (annual, 2022-03-31) — Interest Income: 778000.00
4288.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 778000.00
4288.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1398000.00
4288.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 778000.00
4288.T balance_sheet (annual, 2022-03-31) — Inventory: 338412000.00
4288.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1554289000.00
4288.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23631000.00
4288.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 166623000.00
4288.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1854000.00
4288.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1174173000.00
4288.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -334000.00
4288.T income_statement (annual, 2022-03-31) — Net Income: 76557000.00
4288.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 76557000.00
4288.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 76557000.00
4288.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 76557000.00
4288.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 76557000.00
4288.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 74783000.00
4288.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 76557000.00
4288.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23500000.00
4288.T income_statement (annual, 2022-03-31) — Net Interest Income: -628000.00
4288.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8884000.00
4288.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -628000.00
4288.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
4288.T balance_sheet (annual, 2022-03-31) — Net PPE: 232096000.00
4288.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -48510000.00
4288.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1335606000.00
4288.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28838000.00
4288.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121176000.00
4288.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1716000.00
4288.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 127352000.00
4288.T income_statement (annual, 2022-03-31) — Normalized Income: 34838472.00
4288.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 119321000.00
4288.T income_statement (annual, 2022-03-31) — Operating Income: 23434000.00
4288.T income_statement (annual, 2022-03-31) — Operating Revenue: 3167889000.00
4288.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3815596.00
4288.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16874000.00
4288.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5837000.00
4288.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18683000.00
4288.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2455000.00