speb/financial-data huggingface dataset:
3920.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -55049000.00
3920.T cash_flow (annual, 2024-09-30) — Change In Inventory: -4031000.00
3920.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 28356000.00
3920.T cash_flow (annual, 2024-09-30) — Change In Payable: 16415000.00
3920.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -14335000.00
3920.T cash_flow (annual, 2024-09-30) — Change In Receivables: -20162000.00
3920.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 443000.00
3920.T cash_flow (annual, 2024-09-30) — Changes In Cash: 352979000.00
3920.T balance_sheet (annual, 2024-09-30) — Common Stock: 443230000.00
3920.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -55049000.00
3920.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1905273000.00
3920.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 536744000.00
3920.T balance_sheet (annual, 2024-09-30) — Current Assets: 2668839000.00
3920.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 928000.00
3920.T balance_sheet (annual, 2024-09-30) — Current Debt: 850018000.00
3920.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 850946000.00
3920.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1333316000.00
3920.T cash_flow (annual, 2024-09-30) — Depreciation: 38646000.00
3920.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 55228000.00
3920.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5551640.00
3920.T income_statement (annual, 2024-09-30) — Diluted EPS: 41.46
3920.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 230171000.00
3920.T income_statement (annual, 2024-09-30) — EBIT: 273227000.00
3920.T income_statement (annual, 2024-09-30) — EBITDA: 328455000.00
3920.T cash_flow (annual, 2024-09-30) — End Cash Position: 1974717000.00
3920.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -165963000.00
3920.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 306842000.00
3920.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 131641000.00
3920.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -8000000.00
3920.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
3920.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 45235000.00
3920.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 660181000.00
3920.T balance_sheet (annual, 2024-09-30) — Gross PPE: 31675000.00
3920.T income_statement (annual, 2024-09-30) — Gross Profit: 1554282000.00
3920.T income_statement (annual, 2024-09-30) — Interest Expense: 3891000.00
3920.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3891000.00
3920.T income_statement (annual, 2024-09-30) — Interest Income: 25000.00
3920.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 25000.00
3920.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4117000.00
3920.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 25000.00
3920.T balance_sheet (annual, 2024-09-30) — Inventory: 34085000.00
3920.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2755291000.00
3920.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 164523000.00
3920.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 332713000.00
3920.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 43301000.00
3920.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1491000.00
3920.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
3920.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1491000.00
3920.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -109996000.00
3920.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 43301000.00
3920.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7016000.00
3920.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 8000000.00
3920.T income_statement (annual, 2024-09-30) — Net Income: 230171000.00
3920.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 230171000.00
3920.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 230171000.00
3920.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 230171000.00
3920.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 230171000.00
3920.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 293290000.00
3920.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 230171000.00
3920.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -40643000.00
3920.T income_statement (annual, 2024-09-30) — Net Interest Income: -3866000.00
3920.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 210066000.00
3920.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -109996000.00
3920.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -109996000.00
3920.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3866000.00
3920.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -918000.00
3920.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -5966000.00
3920.T balance_sheet (annual, 2024-09-30) — Net PPE: 31675000.00
3920.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -6934000.00
3920.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1860038000.00
3920.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 35208000.00
3920.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 69012000.00
3920.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 440637000.00
3920.T income_statement (annual, 2024-09-30) — Normalized Income: 326040260.41
3920.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 354419000.00
3920.T income_statement (annual, 2024-09-30) — Operating Income: 384555000.00
3920.T income_statement (annual, 2024-09-30) — Operating Revenue: 2091026000.00
3920.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5529441.00
3920.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 21466000.00
3920.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 6608000.00
3920.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 45235000.00
3920.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -4681000.00
3920.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 14091000.00
3920.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
3920.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 829000.00
3920.T balance_sheet (annual, 2024-09-30) — Other Payable: 146204000.00
3920.T balance_sheet (annual, 2024-09-30) — Other Properties: 1329000.00
3920.T income_statement (annual, 2024-09-30) — Other Special Charges: -13940000.00
3920.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3920.T balance_sheet (annual, 2024-09-30) — Payables: 345097000.00
3920.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 26891000.00
3920.T income_statement (annual, 2024-09-30) — Pretax Income: 269336000.00
3920.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3920.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -40643000.00
3920.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -92833000.00
3920.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6934000.00
3920.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 536744000.00
3920.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 55228000.00
3920.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -109996000.00
3920.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1221447000.00
3920.T cash_flow (annual, 2024-09-30) — Sale Of Business: 8000000.00
3920.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 302899000.00
3920.T balance_sheet (annual, 2024-09-30) — Share Issued: 5723600.00
3920.T income_statement (annual, 2024-09-30) — Special Income Charges: 19459000.00
3920.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1905273000.00
3920.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1860038000.00
3920.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -16312739.59
3920.T income_statement (annual, 2024-09-30) — Tax Provision: 39165000.00
3920.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
3920.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -91224000.00
3920.T balance_sheet (annual, 2024-09-30) — Total Assets: 3240080000.00
3920.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1905273000.00
3920.T balance_sheet (annual, 2024-09-30) — Total Debt: 852437000.00
3920.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1905273000.00
3920.T income_statement (annual, 2024-09-30) — Total Expenses: 1706471000.00
3920.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1334807000.00
3920.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 571235000.00
3920.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1491000.00
3920.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 384554000.00
3920.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 73798000.00
3920.T income_statement (annual, 2024-09-30) — Total Unusual Items: -112182000.00
3920.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -112182000.00
3920.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 194159.00
3920.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 221114000.00
3920.T balance_sheet (annual, 2024-09-30) — Working Capital: 1335523000.00
3920.T income_statement (annual, 2024-09-30) — Write Off: -5519000.00
3920.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5529876.00
3920.T income_statement (quarterly, 2024-12-31) — Basic EPS: 1.92
3920.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5529876.00
3920.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.92
3920.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 83262000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 510518000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 442552000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 353092000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1956000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 446830000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2109494000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2109494000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 446830000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2080042000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2701992000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 933000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 800000000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 800933000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1232588000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69967000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 510518000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Inventory: 43690000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2880042000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 353092000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 43301000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1023000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1023000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 43301000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29910000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2010075000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33025000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5553441.00
3920.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17107000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7534000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 69967000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 82364000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 105680000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Payables: 303795000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21183000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1384070000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5747600.00
3920.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2080042000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2010075000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3313654000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2080042000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 801956000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2080042000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1233612000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 611659000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1024000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 114853000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 194159.00
3920.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 221114000.00
3920.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1469404000.00
3920.T income_statement (annual, 2025-09-30) — +Operating Expense: 1284912000.00
3920.T income_statement (annual, 2025-09-30) — +Total Revenue: 2404511000.00
3920.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 123134000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 123134000.00
3920.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 548680000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 548680000.00
3920.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 443152000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 443152000.00
3920.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 365723000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 365723000.00
3920.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5545156.00
3920.T income_statement (annual, 2025-09-30) — Basic EPS: 74.07
3920.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1926216000.00
3920.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 63651000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 63651000.00
3920.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -100819000.00
3920.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1490000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1490000.00
3920.T balance_sheet (annual, 2025-09-30) — Capital Stock: 447430000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 447430000.00
3920.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2414134000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2414134000.00
3920.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2414134000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2414134000.00
3920.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -45508000.00
3920.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 48660000.00
3920.T cash_flow (annual, 2025-09-30) — Change In Inventory: 284000.00
3920.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 18895000.00
3920.T cash_flow (annual, 2025-09-30) — Change In Payable: -52086000.00
3920.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 16257000.00
3920.T cash_flow (annual, 2025-09-30) — Change In Receivables: 111501000.00
3920.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 143511000.00
3920.T cash_flow (annual, 2025-09-30) — Changes In Cash: 487919000.00
3920.T balance_sheet (annual, 2025-09-30) — Common Stock: 447430000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 447430000.00
3920.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -45508000.00
3920.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2273075000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2273075000.00
3920.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 8400000.00
3920.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 554515000.00
3920.T balance_sheet (annual, 2025-09-30) — Current Assets: 3033844000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3033844000.00
3920.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 938000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 938000.00
3920.T balance_sheet (annual, 2025-09-30) — Current Debt: 800000000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 800000000.00
3920.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 800938000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 800938000.00
3920.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1420490000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1420490000.00
3920.T cash_flow (annual, 2025-09-30) — Depreciation: 37303000.00
3920.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 37303000.00
3920.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5545156.00
3920.T income_statement (annual, 2025-09-30) — Diluted EPS: 74.07
3920.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 410714000.00
3920.T income_statement (annual, 2025-09-30) — EBIT: 582786000.00
3920.T income_statement (annual, 2025-09-30) — EBITDA: 620089000.00
3920.T cash_flow (annual, 2025-09-30) — End Cash Position: 2414134000.00
3920.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -88054000.00
3920.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 600651000.00
3920.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 1482000.00
3920.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -2788000.00
3920.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 121122000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121122000.00
3920.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 548680000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 548680000.00
3920.T balance_sheet (annual, 2025-09-30) — Gross PPE: 77002000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77002000.00
3920.T income_statement (annual, 2025-09-30) — Gross Profit: 1849996000.00
3920.T income_statement (annual, 2025-09-30) — Interest Expense: 6832000.00
3920.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6832000.00
3920.T income_statement (annual, 2025-09-30) — Interest Income: 445000.00
3920.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 445000.00
3920.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -6787000.00
3920.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 445000.00
3920.T balance_sheet (annual, 2025-09-30) — Inventory: 33800000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33800000.00
3920.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3073075000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3073075000.00
3920.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -125497000.00
3920.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 365723000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 365723000.00
3920.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 43301000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 43301000.00
3920.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 8400000.00
3920.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 552000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 552000.00
3920.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 552000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 552000.00
3920.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -50018000.00
3920.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 43301000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 43301000.00
3920.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 45175000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45175000.00
3920.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 12554000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12554000.00
3920.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 2788000.00
3920.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 8400000.00
3920.T income_statement (annual, 2025-09-30) — Net Income: 410714000.00
3920.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 410714000.00
3920.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 410715000.00
3920.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 410714000.00
3920.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 410714000.00
3920.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 575954000.00
3920.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 410714000.00
3920.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -95675000.00
3920.T income_statement (annual, 2025-09-30) — Net Interest Income: -6387000.00
3920.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -26552000.00
3920.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -50018000.00
3920.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -50018000.00
3920.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6387000.00
3920.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -928000.00
3920.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -914000.00
3920.T balance_sheet (annual, 2025-09-30) — Net PPE: 77002000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 77002000.00
3920.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5144000.00
3920.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2151953000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2151953000.00
3920.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 17005000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17005000.00
3920.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 66783000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 66783000.00
3920.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 618783000.00
3920.T income_statement (annual, 2025-09-30) — Normalized Income: 409782686.41
3920.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 701470000.00
3920.T income_statement (annual, 2025-09-30) — Operating Income: 565084000.00
3920.T income_statement (annual, 2025-09-30) — Operating Revenue: 2404511000.00
3920.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5557441.00
3920.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5557441.00
3920.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3920.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 5100000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5100000.00
3920.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 17647000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17647000.00
3920.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 121122000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 121122000.00
3920.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -10142000.00
3920.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 14091000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14091000.00
3920.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3920.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 15950000.00
3920.T balance_sheet (annual, 2025-09-30) — Other Payable: 101980000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 101980000.00
3920.T balance_sheet (annual, 2025-09-30) — Other Properties: 797000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 797000.00
3920.T income_statement (annual, 2025-09-30) — Other Special Charges: -1306000.00
3920.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3920.T balance_sheet (annual, 2025-09-30) — Payables: 403685000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Payables: 403685000.00
3920.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 32130000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32130000.00
3920.T income_statement (annual, 2025-09-30) — Pretax Income: 575954000.00
3920.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3920.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3920.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -95675000.00
3920.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -26552000.00
3920.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5144000.00
3920.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 554515000.00
3920.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 37303000.00
3920.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -50018000.00
3920.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1576723000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1576723000.00
3920.T cash_flow (annual, 2025-09-30) — Sale Of Business: 2788000.00
3920.T balance_sheet (annual, 2025-09-30) — Share Issued: 5751600.00
3920.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5751600.00
3920.T income_statement (annual, 2025-09-30) — Special Income Charges: 1306000.00
3920.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2273075000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2273075000.00
3920.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2151953000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2151953000.00
3920.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 374686.41
3920.T income_statement (annual, 2025-09-30) — Tax Provision: 165239000.00
3920.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
3920.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -52759000.00
3920.T balance_sheet (annual, 2025-09-30) — Total Assets: 3739294000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3739294000.00
3920.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2273075000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2273075000.00
3920.T balance_sheet (annual, 2025-09-30) — Total Debt: 801490000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 801490000.00
3920.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2273075000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2273075000.00
3920.T income_statement (annual, 2025-09-30) — Total Expenses: 1839427000.00
3920.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1466219000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1466219000.00
3920.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 705443000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 705443000.00
3920.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45729000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45729000.00
3920.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 565083000.00
3920.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 178571000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 178571000.00
3920.T income_statement (annual, 2025-09-30) — Total Unusual Items: 1306000.00
3920.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1306000.00
3920.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 194159.00
3920.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 194159.00
3920.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 221114000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 221114000.00
3920.T balance_sheet (annual, 2025-09-30) — Working Capital: 1613354000.00
3920.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1613354000.00
3920.T income_statement (annual, 2025-09-30) — Write Off: 0.00
3920.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5557441.00
3920.T income_statement (quarterly, 2025-12-31) — Basic EPS: -4.56
3920.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5557441.00
3920.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.56
3920.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 225310000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 341790000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 443152000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 395695000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1022000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 447430000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2484422000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2484422000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 447430000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2407854000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3015070000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 943000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 800000000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 800943000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1354623000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 169626000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 341790000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Inventory: 146906000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3207854000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 395695000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 43301000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 79000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 43301000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 45542000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 73339000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2238228000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13364000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5557441.00
3920.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18555000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8777000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 169626000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97700000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 53478000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Payables: 364847000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23397000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1703592000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5751600.00
3920.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2407854000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2238228000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3808100000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2407854000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 801022000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2407854000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1400246000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 793025000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45623000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 86059000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 194159.00
3920.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 221114000.00
3920.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1660447000.00
3921.T balance_sheet (annual, 2022-01-31) — Current Debt: 0.00
3921.T balance_sheet (annual, 2022-01-31) — Investmentsin Subsidiariesat Cost: 0.00
3921.T balance_sheet (annual, 2022-01-31) — Long Term Debt: 0.00
3921.T cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -100929000.00
3921.T balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 0.00
3921.T income_statement (annual, 2022-01-31) — Minority Interests: 4982000.00
3921.T cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -100929000.00
3921.T cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -100929000.00
3921.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 78190000.00
3921.T income_statement (annual, 2022-01-31) — Other Special Charges: -63073000.00
3921.T cash_flow (annual, 2022-01-31) — Repayment Of Debt: -100929000.00
3921.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 575000.00
3921.T balance_sheet (annual, 2022-01-31) — Work In Process: 5031000.00
3921.T income_statement (annual, 2022-01-31) — Write Off: 49208000.00
3921.T income_statement (annual, 2023-01-31) — +Operating Expense: 1991138000.00
3921.T income_statement (annual, 2023-01-31) — +Total Revenue: 6007080000.00
3921.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 141938000.00
3921.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 687633000.00
3921.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -176585000.00
3921.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 333445000.00
3921.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 13831000.00
3921.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1119398000.00
3921.T income_statement (annual, 2023-01-31) — Basic Average Shares: 14911167.00
3921.T income_statement (annual, 2023-01-31) — Basic EPS: 54.50
3921.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 4059387000.00
3921.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 92575000.00
3921.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -233308000.00
3921.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 311000.00
3921.T balance_sheet (annual, 2023-01-31) — Capital Stock: 297161000.00
3921.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 4841218000.00
3921.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 5219463000.00
3921.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -208794000.00
3921.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -3831000.00
3921.T cash_flow (annual, 2023-01-31) — Change In Inventory: 1988000.00
3921.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 120237000.00
3921.T cash_flow (annual, 2023-01-31) — Change In Payable: -1169000.00
3921.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -10069000.00
3921.T cash_flow (annual, 2023-01-31) — Change In Receivables: -18670000.00
3921.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 134087000.00
3921.T cash_flow (annual, 2023-01-31) — Changes In Cash: 808545000.00
3921.T balance_sheet (annual, 2023-01-31) — Common Stock: 297161000.00
3921.T cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -208794000.00
3921.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 5717604000.00
3921.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 978000.00
3921.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
3921.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 2774775000.00
3921.T balance_sheet (annual, 2023-01-31) — Current Assets: 5988551000.00
3921.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 207000.00
3921.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 207000.00
3921.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1902131000.00
3921.T cash_flow (annual, 2023-01-31) — Depreciation: 258900000.00
3921.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 272731000.00
3921.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 14943748.00
3921.T income_statement (annual, 2023-01-31) — Diluted EPS: 54.38
3921.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 812641000.00
3921.T cash_flow (annual, 2023-01-31) — Dividends Received Cfi: 2500000.00
3921.T income_statement (annual, 2023-01-31) — EBIT: 1332290000.00
3921.T income_statement (annual, 2023-01-31) — EBITDA: 1605021000.00
3921.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 49446000.00
3921.T cash_flow (annual, 2023-01-31) — End Cash Position: 4917378000.00
3921.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -207261000.00
3921.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 956900000.00
3921.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -26313000.00
3921.T balance_sheet (annual, 2023-01-31) — Goodwill: 92208000.00
3921.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 345154000.00
3921.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 687633000.00
3921.T balance_sheet (annual, 2023-01-31) — Gross PPE: 224402000.00
3921.T income_statement (annual, 2023-01-31) — Gross Profit: 3232305000.00
3921.T income_statement (annual, 2023-01-31) — Interest Expense: 14000.00
3921.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 14000.00
3921.T income_statement (annual, 2023-01-31) — Interest Income: 31495000.00
3921.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 31495000.00
3921.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -14000.00
3921.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 30762000.00
3921.T balance_sheet (annual, 2023-01-31) — Inventory: 2797000.00
3921.T balance_sheet (annual, 2023-01-31) — Invested Capital: 5717604000.00
3921.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -174402000.00
3921.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1119398000.00
3921.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 978000.00
3921.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 104000.00
3921.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 104000.00
3921.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
3921.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 130824000.00
3921.T balance_sheet (annual, 2023-01-31) — Minority Interest: 10304000.00
3921.T income_statement (annual, 2023-01-31) — Minority Interests: 4079000.00
3921.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 978000.00
3921.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -15456000.00
3921.T income_statement (annual, 2023-01-31) — Net Income: 812641000.00
3921.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 812641000.00
3921.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 808562000.00
3921.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 812641000.00
3921.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 812641000.00
3921.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1332276000.00
3921.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 808561000.00
3921.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -231375000.00
3921.T income_statement (annual, 2023-01-31) — Net Interest Income: 31481000.00
3921.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 38240000.00
3921.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
3921.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
3921.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 31481000.00
3921.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 555000.00
3921.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -6433000.00
3921.T balance_sheet (annual, 2023-01-31) — Net PPE: 47816000.00
3921.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1933000.00
3921.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 5372450000.00
3921.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 276487000.00
3921.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 367845000.00
3921.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1580279000.00
3921.T income_statement (annual, 2023-01-31) — Normalized Income: 797622606.00
3921.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1190208000.00
3921.T income_statement (annual, 2023-01-31) — Operating Income: 1241167000.00
3921.T income_statement (annual, 2023-01-31) — Operating Revenue: 6007080000.00
3921.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 14914577.00
3921.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 78658000.00
3921.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 386675000.00
3921.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 252946000.00
3921.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -55743000.00
3921.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 248097000.00
3921.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 27517000.00
3921.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 23244000.00
3921.T balance_sheet (annual, 2023-01-31) — Other Properties: 1003000.00
3921.T balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 378245000.00
3921.T income_statement (annual, 2023-01-31) — Other Special Charges: -17319000.00
3921.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3921.T balance_sheet (annual, 2023-01-31) — Payables: 437025000.00
3921.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 79133000.00
3921.T income_statement (annual, 2023-01-31) — Pretax Income: 1332276000.00
3921.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3921.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -231375000.00
3921.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -133209000.00
3921.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1933000.00
3921.T balance_sheet (annual, 2023-01-31) — Raw Materials: 2797000.00
3921.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2774775000.00
3921.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 272731000.00
3921.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
3921.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
3921.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 5048037000.00
3921.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 171449000.00
3921.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
3921.T balance_sheet (annual, 2023-01-31) — Share Issued: 14914800.00
3921.T income_statement (annual, 2023-01-31) — Special Income Charges: -1571000.00
3921.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 5717604000.00
3921.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 5372450000.00
3921.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 9723606.00
3921.T income_statement (annual, 2023-01-31) — Tax Provision: 523714000.00
3921.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.39
3921.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -483692000.00
3921.T balance_sheet (annual, 2023-01-31) — Total Assets: 8025505000.00
3921.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 5717604000.00
3921.T balance_sheet (annual, 2023-01-31) — Total Debt: 311000.00
3921.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 5727908000.00
3921.T income_statement (annual, 2023-01-31) — Total Expenses: 4765913000.00
3921.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2297597000.00
3921.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2036952000.00
3921.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 395466000.00
3921.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1241167000.00
3921.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 295087000.00
3921.T income_statement (annual, 2023-01-31) — Total Unusual Items: 24742000.00
3921.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 24742000.00
3921.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 223.00
3921.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 384000.00
3921.T balance_sheet (annual, 2023-01-31) — Work In Process: 0.00
3921.T balance_sheet (annual, 2023-01-31) — Working Capital: 4086420000.00
3921.T income_statement (annual, 2023-01-31) — Write Off: 1571000.00