speb/financial-data huggingface dataset:
7377.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8097190.00
7377.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 374755000.00
7377.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2785502000.00
7377.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 16654000.00
7377.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 444821000.00
7377.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -376729000.00
7377.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1059316000.00
7377.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 272316000.00
7377.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 49301000.00
7377.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 4965016000.00
7377.T balance_sheet (annual, 2024-06-30) — Other Payable: 1473104000.00
7377.T balance_sheet (annual, 2024-06-30) — Other Properties: 2588065000.00
7377.T balance_sheet (annual, 2024-06-30) — Other Receivables: 11618529000.00
7377.T income_statement (annual, 2024-06-30) — Other Special Charges: 1607000.00
7377.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7377.T balance_sheet (annual, 2024-06-30) — Payables: 2801481000.00
7377.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58987000.00
7377.T income_statement (annual, 2024-06-30) — Pretax Income: 2309434000.00
7377.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7377.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -266956000.00
7377.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -112524000.00
7377.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1813000.00
7377.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -162221000.00
7377.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 23430742000.00
7377.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 396887000.00
7377.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -227284000.00
7377.T income_statement (annual, 2024-06-30) — Research And Development: 201469000.00
7377.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 8821221000.00
7377.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 408644000.00
7377.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
7377.T balance_sheet (annual, 2024-06-30) — Share Issued: 8420000.00
7377.T income_statement (annual, 2024-06-30) — Special Income Charges: -1607000.00
7377.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13486460000.00
7377.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12775358000.00
7377.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 103941188.00
7377.T income_statement (annual, 2024-06-30) — Tax Provision: 752026000.00
7377.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
7377.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -345462000.00
7377.T balance_sheet (annual, 2024-06-30) — Total Assets: 24079430000.00
7377.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 14337416000.00
7377.T balance_sheet (annual, 2024-06-30) — Total Debt: 1979469000.00
7377.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13486460000.00
7377.T income_statement (annual, 2024-06-30) — Total Expenses: 32183675000.00
7377.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10592970000.00
7377.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8005169000.00
7377.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2442809000.00
7377.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1948233000.00
7377.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 900342000.00
7377.T income_statement (annual, 2024-06-30) — Total Unusual Items: 318838000.00
7377.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 318838000.00
7377.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 322810.00
7377.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 28545000.00
7377.T balance_sheet (annual, 2024-06-30) — Working Capital: 7924098000.00
7377.T income_statement (annual, 2024-06-30) — Write Off: 0.00
7377.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2022424000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 462565000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1696099000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 618580000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000000000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2264586000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2264586000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000000000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13530569000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 21013570000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 7428864000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7428864000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13020726000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 242000000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3507431000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 608186000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 462565000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21588502000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 618580000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 629069000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 629069000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 97092000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 5793347000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1921283000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12922383000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 91432000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 988785000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 166295000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8097190.00
7377.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 528184000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1866981000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11239000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 928254000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 256202000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17758235000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Payables: 2396966000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43817000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8903687000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 8420000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13530569000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12922383000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 28688738000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14159638000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 8057933000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13530569000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15158169000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7675166000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2137443000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 374542000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 322810.00
7377.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 22836000.00
7377.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 7992844000.00
7377.T income_statement (annual, 2025-06-30) — +Operating Expense: 9303011000.00
7377.T income_statement (annual, 2025-06-30) — +Total Revenue: 36975577000.00
7377.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 2057744000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2057744000.00
7377.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1751723000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1751723000.00
7377.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3580884000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3580884000.00
7377.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1696099000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1696099000.00
7377.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 53256000.00
7377.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 901714000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 901714000.00
7377.T income_statement (annual, 2025-06-30) — Basic Average Shares: 8136000.00
7377.T income_statement (annual, 2025-06-30) — Basic EPS: 236.28
7377.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2116895000.00
7377.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2359827000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2359827000.00
7377.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -453756000.00
7377.T balance_sheet (annual, 2025-06-30) — Capital Stock: 2000000000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000000.00
7377.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2899140000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2899140000.00
7377.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2899140000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2899140000.00
7377.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -529177000.00
7377.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -406740000.00
7377.T cash_flow (annual, 2025-06-30) — Change In Payable: 156604000.00
7377.T cash_flow (annual, 2025-06-30) — Change In Receivables: 399643000.00
7377.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 813373000.00
7377.T cash_flow (annual, 2025-06-30) — Changes In Cash: 782395000.00
7377.T balance_sheet (annual, 2025-06-30) — Common Stock: 2000000000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000000.00
7377.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 15498745000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15498745000.00
7377.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 24956639000.00
7377.T balance_sheet (annual, 2025-06-30) — Current Assets: 16533523000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 16533523000.00
7377.T balance_sheet (annual, 2025-06-30) — Current Debt: 332864000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 332864000.00
7377.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 332864000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 332864000.00
7377.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 7642406000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7642406000.00
7377.T balance_sheet (annual, 2025-06-30) — Current Provisions: 223500000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 223500000.00
7377.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 4345389000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4345389000.00
7377.T cash_flow (annual, 2025-06-30) — Depreciation: 592014000.00
7377.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 645270000.00
7377.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 8154823.00
7377.T income_statement (annual, 2025-06-30) — Diluted EPS: 235.76
7377.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1922581000.00
7377.T income_statement (annual, 2025-06-30) — EBIT: 2766560000.00
7377.T income_statement (annual, 2025-06-30) — EBITDA: 3411830000.00
7377.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -149000.00
7377.T cash_flow (annual, 2025-06-30) — End Cash Position: 2899140000.00
7377.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1740057000.00
7377.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 2575489000.00
7377.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 11942000.00
7377.T balance_sheet (annual, 2025-06-30) — Goodwill: 213025000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 213025000.00
7377.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 528971000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 528971000.00
7377.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1751723000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1751723000.00
7377.T balance_sheet (annual, 2025-06-30) — Gross PPE: 5663950000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5663950000.00
7377.T income_statement (annual, 2025-06-30) — Gross Profit: 12018937000.00
7377.T income_statement (annual, 2025-06-30) — Interest Expense: 58689000.00
7377.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 58689000.00
7377.T income_statement (annual, 2025-06-30) — Interest Income: 1901000.00
7377.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1901000.00
7377.T cash_flow (annual, 2025-06-30) — Interest Paid Cff: -58766000.00
7377.T cash_flow (annual, 2025-06-30) — Interest Received Cfi: 21982000.00
7377.T balance_sheet (annual, 2025-06-30) — Invested Capital: 16342246000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16342246000.00
7377.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -506793000.00
7377.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 901714000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 901714000.00
7377.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 573156000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 573156000.00
7377.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 510637000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 510637000.00
7377.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 510637000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 510637000.00
7377.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -230079000.00
7377.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 198269000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 198269000.00
7377.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
7377.T income_statement (annual, 2025-06-30) — Net Income: 1922581000.00
7377.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1922581000.00
7377.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1922582000.00
7377.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1922581000.00
7377.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1922581000.00
7377.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2707871000.00
7377.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1922581000.00
7377.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -52919000.00
7377.T income_statement (annual, 2025-06-30) — Net Interest Income: -56788000.00
7377.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -20242000.00
7377.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1135968000.00
7377.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -230079000.00
7377.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -56788000.00
7377.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -16146000.00
7377.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -175877000.00
7377.T balance_sheet (annual, 2025-06-30) — Net PPE: 2083066000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2083066000.00
7377.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -400837000.00
7377.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -905889000.00
7377.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 14969774000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14969774000.00
7377.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 85173000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 85173000.00
7377.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1290441000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1290441000.00
7377.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 149858000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 149858000.00
7377.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3424952000.00
7377.T income_statement (annual, 2025-06-30) — Normalized Income: 1931897620.00
7377.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3029245000.00
7377.T income_statement (annual, 2025-06-30) — Operating Income: 2715926000.00
7377.T income_statement (annual, 2025-06-30) — Operating Revenue: 36975577000.00
7377.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 8161020.00
7377.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8161020.00
7377.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7377.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 454115000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 454115000.00
7377.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2677501000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2677501000.00
7377.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 11239000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11239000.00
7377.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 315946000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 315946000.00
7377.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -146701000.00
7377.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1076837000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1076837000.00
7377.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 264319000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 264319000.00
7377.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 41696000.00
7377.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 5407575000.00
7377.T balance_sheet (annual, 2025-06-30) — Other Properties: 2730967000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2730967000.00
7377.T balance_sheet (annual, 2025-06-30) — Other Receivables: 11428545000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11428545000.00
7377.T income_statement (annual, 2025-06-30) — Other Special Charges: 11930000.00
7377.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7377.T balance_sheet (annual, 2025-06-30) — Payables: 2745112000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Payables: 2745112000.00
7377.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 69345000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 69345000.00
7377.T income_statement (annual, 2025-06-30) — Pretax Income: 2707871000.00
7377.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7377.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7377.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
7377.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -52919000.00
7377.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -56970000.00
7377.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -400837000.00
7377.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 24956639000.00
7377.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 645270000.00
7377.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -230079000.00
7377.T income_statement (annual, 2025-06-30) — Research And Development: 257810000.00
7377.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 10217485000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10217485000.00
7377.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 36728000.00
7377.T balance_sheet (annual, 2025-06-30) — Share Issued: 8420000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8420000.00
7377.T income_statement (annual, 2025-06-30) — Special Income Charges: -13122000.00
7377.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 15498745000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15498745000.00
7377.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 14969774000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14969774000.00
7377.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -3805380.00
7377.T income_statement (annual, 2025-06-30) — Tax Provision: 785289000.00
7377.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
7377.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1003704000.00
7377.T balance_sheet (annual, 2025-06-30) — Total Assets: 25554675000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 25554675000.00
7377.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 16009382000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16009382000.00
7377.T balance_sheet (annual, 2025-06-30) — Total Debt: 843501000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 843501000.00
7377.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 15498745000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15498745000.00
7377.T income_statement (annual, 2025-06-30) — Total Expenses: 34259650000.00
7377.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 10055930000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10055930000.00
7377.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9021150000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9021150000.00
7377.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2413524000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2413524000.00
7377.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2715924000.00
7377.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 687368000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 687368000.00
7377.T income_statement (annual, 2025-06-30) — Total Unusual Items: -13122000.00
7377.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13122000.00
7377.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 258980.00
7377.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 258980.00
7377.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 22989000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22989000.00
7377.T balance_sheet (annual, 2025-06-30) — Working Capital: 8891117000.00
7377.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8891117000.00
7377.T income_statement (annual, 2025-06-30) — Write Off: 1192000.00
7377.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8161020.00
7377.T income_statement (quarterly, 2025-09-30) — Basic EPS: -25.23
7377.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8161020.00
7377.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -25.23
7377.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1872635000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1259765000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1766366000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1053996000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2552339000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2552339000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15234033000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 22743814000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 8934864000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8934864000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14158489000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 210800000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4393863000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 451633000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1259765000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24562102000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1053996000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 393205000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 393205000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 212863000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6775730000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2135929000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14782400000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 85504000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1408065000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 168116000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8210720.00
7377.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 612720000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1513806000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 966676000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 256647000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18318990000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Payables: 2068680000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55942000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9817433000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8420000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15234033000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14782400000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 31831418000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15627238000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 9328069000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15234033000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16597385000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9087601000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2438896000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 196045000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 209280.00
7377.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18621000.00
7377.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8585325000.00
7378.T income_statement (annual, 2021-10-31) — Basic Average Shares: 6238479.00
7378.T income_statement (annual, 2021-10-31) — Basic EPS: 36.67
7378.T cash_flow (annual, 2021-10-31) — Common Stock Payments: 0.00
7378.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 7074066.00
7378.T income_statement (annual, 2021-10-31) — Diluted EPS: 32.34
7378.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 0.00
7378.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
7378.T balance_sheet (annual, 2021-10-31) — Long Term Provisions: 10504000.00
7378.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: -8500000.00
7378.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7378.T cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
7378.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -8500000.00
7378.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: 0.00
7378.T income_statement (annual, 2022-10-31) — +Operating Expense: 570346000.00
7378.T income_statement (annual, 2022-10-31) — +Total Revenue: 2201586000.00
7378.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 231988000.00
7378.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 307664000.00
7378.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1268815000.00
7378.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 106213000.00
7378.T income_statement (annual, 2022-10-31) — Basic Average Shares: 6867838.00
7378.T income_statement (annual, 2022-10-31) — Basic EPS: 50.03
7378.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1303843000.00
7378.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -84770000.00
7378.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 186850000.00
7378.T balance_sheet (annual, 2022-10-31) — Capital Stock: 606349000.00
7378.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1875533000.00
7378.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1875533000.00
7378.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 15217000.00
7378.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 50429000.00
7378.T cash_flow (annual, 2022-10-31) — Change In Payable: 106693000.00
7378.T cash_flow (annual, 2022-10-31) — Change In Receivables: -96070000.00
7378.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 76269000.00
7378.T cash_flow (annual, 2022-10-31) — Changes In Cash: 571690000.00
7378.T balance_sheet (annual, 2022-10-31) — Common Stock: 606349000.00
7378.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2611049000.00
7378.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 121400000.00
7378.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -100588000.00
7378.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 1147582000.00
7378.T balance_sheet (annual, 2022-10-31) — Current Assets: 2203439000.00
7378.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 67237000.00
7378.T balance_sheet (annual, 2022-10-31) — Current Debt: 132382000.00
7378.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 199619000.00
7378.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 759340000.00
7378.T balance_sheet (annual, 2022-10-31) — Current Provisions: 11261000.00
7378.T cash_flow (annual, 2022-10-31) — Depreciation: 77487000.00
7378.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 77487000.00
7378.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 7577863.00
7378.T income_statement (annual, 2022-10-31) — Diluted EPS: 45.35
7378.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 343624000.00
7378.T income_statement (annual, 2022-10-31) — EBIT: 483771000.00
7378.T income_statement (annual, 2022-10-31) — EBITDA: 561258000.00
7378.T cash_flow (annual, 2022-10-31) — End Cash Position: 1875533000.00
7378.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 328978000.00
7378.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 426623000.00
7378.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 578638000.00
7378.T balance_sheet (annual, 2022-10-31) — Goodwill: 1301990000.00
7378.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 1333229000.00
7378.T balance_sheet (annual, 2022-10-31) — Gross PPE: 311073000.00
7378.T income_statement (annual, 2022-10-31) — Gross Profit: 1054004000.00
7378.T income_statement (annual, 2022-10-31) — Interest Expense: 6405000.00
7378.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 6405000.00
7378.T income_statement (annual, 2022-10-31) — Interest Income: 113000.00
7378.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 113000.00
7378.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -2496000.00
7378.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 14000.00
7378.T balance_sheet (annual, 2022-10-31) — Invested Capital: 3180063000.00
7378.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -268681000.00
7378.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 106213000.00
7378.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 121400000.00
7378.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 393970000.00
7378.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 119613000.00
7378.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 436632000.00
7378.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 556245000.00
7378.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 393970000.00
7378.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -97546000.00
7378.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 37594000.00
7378.T balance_sheet (annual, 2022-10-31) — Minority Interest: 36313000.00
7378.T income_statement (annual, 2022-10-31) — Minority Interests: 12770000.00
7378.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -113518000.00
7378.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 20812000.00
7378.T income_statement (annual, 2022-10-31) — Net Income: 343624000.00
7378.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 343624000.00
7378.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 330854000.00
7378.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 343624000.00
7378.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 343624000.00
7378.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 477366000.00
7378.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 330854000.00
7378.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -22837000.00
7378.T income_statement (annual, 2022-10-31) — Net Interest Income: -6292000.00
7378.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
7378.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 296424000.00
7378.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 296424000.00
7378.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -6292000.00
7378.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 44651000.00
7378.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -70393000.00
7378.T balance_sheet (annual, 2022-10-31) — Net PPE: 311073000.00
7378.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -61933000.00
7378.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1277820000.00
7378.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 46421000.00
7378.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 561258000.00
7378.T income_statement (annual, 2022-10-31) — Normalized Income: 343624000.00
7378.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 511393000.00
7378.T income_statement (annual, 2022-10-31) — Operating Income: 483658000.00
7378.T income_statement (annual, 2022-10-31) — Operating Revenue: 2201586000.00
7378.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 7635368.00
7378.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 20242000.00
7378.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 68251000.00
7378.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 5069000.00
7378.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 31239000.00
7378.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 4011000.00
7378.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 595000.00
7378.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: -2000.00
7378.T balance_sheet (annual, 2022-10-31) — Other Properties: 311073000.00
7378.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7378.T balance_sheet (annual, 2022-10-31) — Payables: 336458000.00
7378.T income_statement (annual, 2022-10-31) — Pretax Income: 477366000.00
7378.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -113518000.00
7378.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -22837000.00
7378.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
7378.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -61933000.00
7378.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1147582000.00
7378.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 77487000.00
7378.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -97546000.00
7378.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -100588000.00
7378.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 830589000.00
7378.T income_statement (annual, 2022-10-31) — Selling General And Administration: 578638000.00
7378.T balance_sheet (annual, 2022-10-31) — Share Issued: 7768768.00
7378.T cash_flow (annual, 2022-10-31) — Stock Based Compensation: 4644000.00
7378.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2611049000.00
7378.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1277820000.00
7378.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
7378.T income_statement (annual, 2022-10-31) — Tax Provision: 146512000.00
7378.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.31
7378.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -125904000.00
7378.T balance_sheet (annual, 2022-10-31) — Total Assets: 4000970000.00
7378.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 3047681000.00
7378.T balance_sheet (annual, 2022-10-31) — Total Debt: 755864000.00
7378.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2647362000.00
7378.T income_statement (annual, 2022-10-31) — Total Expenses: 1717928000.00
7378.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1353608000.00
7378.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1797531000.00
7378.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 594268000.00
7378.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 483658000.00
7378.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 104470000.00
7378.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 133400.00
7378.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 99773000.00
7378.T balance_sheet (annual, 2022-10-31) — Working Capital: 1444099000.00
7378.T income_statement (annual, 2023-10-31) — +Operating Expense: 1203237000.00
7378.T income_statement (annual, 2023-10-31) — +Total Revenue: 3197782000.00
7378.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 304024000.00
7378.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 466231000.00
7378.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 963797000.00
7378.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 119204000.00
7378.T income_statement (annual, 2023-10-31) — Basic Average Shares: 7328941.00
7378.T income_statement (annual, 2023-10-31) — Basic EPS: -1.69
7378.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1875533000.00
7378.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -86468000.00
7378.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 287153000.00
7378.T balance_sheet (annual, 2023-10-31) — Capital Stock: 608453000.00
7378.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1225953000.00
7378.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1225953000.00
7378.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -95033000.00
7378.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -38989000.00
7378.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -68012000.00
7378.T cash_flow (annual, 2023-10-31) — Change In Payable: 88207000.00
7378.T cash_flow (annual, 2023-10-31) — Change In Receivables: -141909000.00
7378.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -160703000.00
7378.T cash_flow (annual, 2023-10-31) — Changes In Cash: -649581000.00
7378.T balance_sheet (annual, 2023-10-31) — Common Stock: 608453000.00
7378.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2217210000.00
7378.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 4200000.00
7378.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -301875000.00
7378.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1941274000.00
7378.T balance_sheet (annual, 2023-10-31) — Current Assets: 1782395000.00
7378.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 101491000.00
7378.T balance_sheet (annual, 2023-10-31) — Current Debt: 172538000.00
7378.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 274029000.00
7378.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 764542000.00
7378.T balance_sheet (annual, 2023-10-31) — Current Provisions: 4537000.00
7378.T cash_flow (annual, 2023-10-31) — Depreciation: 136644000.00
7378.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 136644000.00
7378.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 7328941.00
7378.T income_statement (annual, 2023-10-31) — Diluted EPS: -1.69
7378.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -12397000.00
7378.T income_statement (annual, 2023-10-31) — EBIT: 53463000.00
7378.T income_statement (annual, 2023-10-31) — EBITDA: 190107000.00
7378.T cash_flow (annual, 2023-10-31) — End Cash Position: 1225953000.00
7378.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -377944000.00
7378.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -189680000.00
7378.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 1094302000.00
7378.T balance_sheet (annual, 2023-10-31) — Goodwill: 1340204000.00
7378.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 1347937000.00
7378.T balance_sheet (annual, 2023-10-31) — Gross PPE: 431009000.00
7378.T income_statement (annual, 2023-10-31) — Gross Profit: 1256508000.00
7378.T income_statement (annual, 2023-10-31) — Interest Expense: 10228000.00
7378.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 10228000.00
7378.T income_statement (annual, 2023-10-31) — Interest Income: 193000.00
7378.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 193000.00
7378.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -5220000.00
7378.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 15000.00
7378.T balance_sheet (annual, 2023-10-31) — Invested Capital: 2882391000.00
7378.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -168425000.00
7378.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 119204000.00
7378.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 4200000.00
7378.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 394330000.00
7378.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 185662000.00
7378.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 492643000.00
7378.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 678305000.00
7378.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 394330000.00
7378.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -302476000.00
7378.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 50621000.00
7378.T balance_sheet (annual, 2023-10-31) — Minority Interest: 10241000.00
7378.T income_statement (annual, 2023-10-31) — Minority Interests: 26072000.00
7378.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -56673000.00
7378.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -297675000.00
7378.T income_statement (annual, 2023-10-31) — Net Income: -12397000.00
7378.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -12397000.00
7378.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -38469000.00
7378.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -12397000.00
7378.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -12397000.00
7378.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 43235000.00
7378.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -38469000.00
7378.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -995000.00
7378.T income_statement (annual, 2023-10-31) — Net Interest Income: -10035000.00
7378.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 91854000.00
7378.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 91854000.00
7378.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -10035000.00
7378.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -680000.00
7378.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -25284000.00
7378.T balance_sheet (annual, 2023-10-31) — Net PPE: 431009000.00
7378.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -85473000.00
7378.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 869273000.00
7378.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 39545000.00