speb/financial-data huggingface dataset:
4194.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 28771000000.00
4194.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 325000000.00
4194.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 874000000.00
4194.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 5802000000.00
4194.T balance_sheet (annual, 2022-07-31) — Current Assets: 36743000000.00
4194.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 0.00
4194.T balance_sheet (annual, 2022-07-31) — Current Debt: 205000000.00
4194.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 205000000.00
4194.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 13988000000.00
4194.T cash_flow (annual, 2022-07-31) — Depreciation: 510000000.00
4194.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 845000000.00
4194.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 41695761.00
4194.T income_statement (annual, 2022-07-31) — Diluted EPS: 140.35
4194.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 5852000000.00
4194.T income_statement (annual, 2022-07-31) — EBIT: 8718000000.00
4194.T income_statement (annual, 2022-07-31) — EBITDA: 9563000000.00
4194.T cash_flow (annual, 2022-07-31) — End Cash Position: 31362000000.00
4194.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 77000000.00
4194.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 9283000000.00
4194.T balance_sheet (annual, 2022-07-31) — Goodwill: 3300000000.00
4194.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 5287000000.00
4194.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 4356000000.00
4194.T balance_sheet (annual, 2022-07-31) — Gross PPE: 2620000000.00
4194.T income_statement (annual, 2022-07-31) — Gross Profit: 38151000000.00
4194.T income_statement (annual, 2022-07-31) — Interest Expense: 1000000.00
4194.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1000000.00
4194.T income_statement (annual, 2022-07-31) — Interest Income: 0.00
4194.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 0.00
4194.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1000000.00
4194.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 0.00
4194.T balance_sheet (annual, 2022-07-31) — Invested Capital: 29416000000.00
4194.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -3954000000.00
4194.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 97000000.00
4194.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 325000000.00
4194.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 440000000.00
4194.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 440000000.00
4194.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -219000000.00
4194.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -2875000000.00
4194.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 325000000.00
4194.T income_statement (annual, 2022-07-31) — Net Income: 5852000000.00
4194.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 5852000000.00
4194.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 5853000000.00
4194.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 5852000000.00
4194.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 5852000000.00
4194.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 8717000000.00
4194.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 5852000000.00
4194.T income_statement (annual, 2022-07-31) — Net Interest Income: -4000000.00
4194.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -10000000.00
4194.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -230000000.00
4194.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -219000000.00
4194.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -4000000.00
4194.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 6000000.00
4194.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -762000000.00
4194.T balance_sheet (annual, 2022-07-31) — Net PPE: 1581000000.00
4194.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -307000000.00
4194.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -11000000.00
4194.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 23484000000.00
4194.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 1576000000.00
4194.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 296000000.00
4194.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 9568000000.00
4194.T income_statement (annual, 2022-07-31) — Normalized Income: 5855360000.00
4194.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 9608000000.00
4194.T income_statement (annual, 2022-07-31) — Operating Income: 8282000000.00
4194.T income_statement (annual, 2022-07-31) — Operating Revenue: 43954000000.00
4194.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 38346521.00
4194.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4194.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 1025000000.00
4194.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 1597000000.00
4194.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 62000000.00
4194.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 1987000000.00
4194.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -206000000.00
4194.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 667000000.00
4194.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 2457000000.00
4194.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 126000000.00
4194.T balance_sheet (annual, 2022-07-31) — Other Payable: 4054000000.00
4194.T balance_sheet (annual, 2022-07-31) — Other Properties: 998000000.00
4194.T income_statement (annual, 2022-07-31) — Other Special Charges: -3000000.00
4194.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
4194.T balance_sheet (annual, 2022-07-31) — Payables: 6084000000.00
4194.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1161000000.00
4194.T income_statement (annual, 2022-07-31) — Pretax Income: 8717000000.00
4194.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
4194.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -2875000000.00
4194.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -10000000.00
4194.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -325000000.00
4194.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 5802000000.00
4194.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 845000000.00
4194.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -230000000.00
4194.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 12294000000.00
4194.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 18000000.00
4194.T balance_sheet (annual, 2022-07-31) — Share Issued: 38346700.00
4194.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -11000000.00
4194.T income_statement (annual, 2022-07-31) — Special Income Charges: -5000000.00
4194.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 50000000.00
4194.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 28771000000.00
4194.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 23484000000.00
4194.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -1640000.00
4194.T income_statement (annual, 2022-07-31) — Tax Provision: 2864000000.00
4194.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.33
4194.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -2049000000.00
4194.T balance_sheet (annual, 2022-07-31) — Total Assets: 45952000000.00
4194.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 29211000000.00
4194.T balance_sheet (annual, 2022-07-31) — Total Debt: 645000000.00
4194.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 28771000000.00
4194.T income_statement (annual, 2022-07-31) — Total Expenses: 35671000000.00
4194.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 17181000000.00
4194.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 9208000000.00
4194.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3193000000.00
4194.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 8282000000.00
4194.T income_statement (annual, 2022-07-31) — Total Other Finance Cost: 3000000.00
4194.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 2030000000.00
4194.T income_statement (annual, 2022-07-31) — Total Unusual Items: -5000000.00
4194.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -5000000.00
4194.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 179.00
4194.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 1000000.00
4194.T balance_sheet (annual, 2022-07-31) — Working Capital: 22755000000.00
4194.T income_statement (annual, 2022-07-31) — Write Off: 8000000.00
4194.T income_statement (annual, 2023-07-31) — +Operating Expense: 37231000000.00
4194.T income_statement (annual, 2023-07-31) — +Total Revenue: 56273000000.00
4194.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 5151000000.00
4194.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1206000000.00
4194.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 10321000000.00
4194.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 501000000.00
4194.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 451000000.00
4194.T income_statement (annual, 2023-07-31) — Basic Average Shares: 38667830.00
4194.T income_statement (annual, 2023-07-31) — Basic EPS: 256.78
4194.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 31362000000.00
4194.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 896000000.00
4194.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -584000000.00
4194.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 0.00
4194.T balance_sheet (annual, 2023-07-31) — Capital Stock: 6356000000.00
4194.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 41170000000.00
4194.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 41170000000.00
4194.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 1917000000.00
4194.T cash_flow (annual, 2023-07-31) — Change In Payable: -174000000.00
4194.T cash_flow (annual, 2023-07-31) — Change In Receivables: -795000000.00
4194.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 821000000.00
4194.T cash_flow (annual, 2023-07-31) — Changes In Cash: 9808000000.00
4194.T balance_sheet (annual, 2023-07-31) — Common Stock: 6356000000.00
4194.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 39127000000.00
4194.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 260000000.00
4194.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 976000000.00
4194.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 5815000000.00
4194.T balance_sheet (annual, 2023-07-31) — Current Assets: 48902000000.00
4194.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 0.00
4194.T balance_sheet (annual, 2023-07-31) — Current Debt: 7000000.00
4194.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 7000000.00
4194.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 16328000000.00
4194.T cash_flow (annual, 2023-07-31) — Depreciation: 729000000.00
4194.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1230000000.00
4194.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 41524112.00
4194.T income_statement (annual, 2023-07-31) — Diluted EPS: 239.09
4194.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 9928000000.00
4194.T income_statement (annual, 2023-07-31) — EBIT: 14377000000.00
4194.T income_statement (annual, 2023-07-31) — EBITDA: 15607000000.00
4194.T cash_flow (annual, 2023-07-31) — End Cash Position: 41170000000.00
4194.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -346000000.00
4194.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 10440000000.00
4194.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
4194.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -2000000.00
4194.T balance_sheet (annual, 2023-07-31) — Goodwill: 2799000000.00
4194.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 4455000000.00
4194.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 5151000000.00
4194.T balance_sheet (annual, 2023-07-31) — Gross PPE: 2923000000.00
4194.T income_statement (annual, 2023-07-31) — Gross Profit: 50457000000.00
4194.T income_statement (annual, 2023-07-31) — Interest Expense: 0.00
4194.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 0.00
4194.T income_statement (annual, 2023-07-31) — Interest Income: 0.00
4194.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 0.00
4194.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: 0.00
4194.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 0.00
4194.T balance_sheet (annual, 2023-07-31) — Invested Capital: 39166000000.00
4194.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -870000000.00
4194.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 451000000.00
4194.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 260000000.00
4194.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 32000000.00
4194.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 32000000.00
4194.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -606000000.00
4194.T balance_sheet (annual, 2023-07-31) — Minority Interest: 0.00
4194.T income_statement (annual, 2023-07-31) — Minority Interests: 0.00
4194.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
4194.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 260000000.00
4194.T income_statement (annual, 2023-07-31) — Net Income: 9928000000.00
4194.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 9928000000.00
4194.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 9929000000.00
4194.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 9928000000.00
4194.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 9928000000.00
4194.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 14377000000.00
4194.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 9928000000.00
4194.T income_statement (annual, 2023-07-31) — Net Interest Income: 0.00
4194.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -236000000.00
4194.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -606000000.00
4194.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -606000000.00
4194.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 0.00
4194.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -55000000.00
4194.T balance_sheet (annual, 2023-07-31) — Net PPE: 1717000000.00
4194.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -579000000.00
4194.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
4194.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 34672000000.00
4194.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 1685000000.00
4194.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 249000000.00
4194.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 15605000000.00
4194.T income_statement (annual, 2023-07-31) — Normalized Income: 9926618000.00
4194.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 11024000000.00
4194.T income_statement (annual, 2023-07-31) — Operating Income: 13226000000.00
4194.T income_statement (annual, 2023-07-31) — Operating Revenue: 56273000000.00
4194.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 39095987.00
4194.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 2581000000.00
4194.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 1436000000.00
4194.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 144000000.00
4194.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 1656000000.00
4194.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -739000000.00
4194.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 663000000.00
4194.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 2137000000.00
4194.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 833000000.00
4194.T balance_sheet (annual, 2023-07-31) — Other Payable: 3934000000.00
4194.T balance_sheet (annual, 2023-07-31) — Other Properties: 1051000000.00
4194.T income_statement (annual, 2023-07-31) — Other Special Charges: -6000000.00
4194.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
4194.T balance_sheet (annual, 2023-07-31) — Payables: 6993000000.00
4194.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1034000000.00
4194.T income_statement (annual, 2023-07-31) — Pretax Income: 14377000000.00
4194.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
4194.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
4194.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -236000000.00
4194.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -584000000.00
4194.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 5815000000.00
4194.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1230000000.00
4194.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -606000000.00
4194.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 22223000000.00
4194.T cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
4194.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 5000000.00
4194.T balance_sheet (annual, 2023-07-31) — Share Issued: 39096200.00
4194.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
4194.T income_statement (annual, 2023-07-31) — Special Income Charges: 5000000.00
4194.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 87000000.00
4194.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 39127000000.00
4194.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 34672000000.00
4194.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 618000.00
4194.T income_statement (annual, 2023-07-31) — Tax Provision: 4448000000.00
4194.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.31
4194.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -5189000000.00
4194.T balance_sheet (annual, 2023-07-31) — Total Assets: 57873000000.00
4194.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 39159000000.00
4194.T balance_sheet (annual, 2023-07-31) — Total Debt: 39000000.00
4194.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 39127000000.00
4194.T income_statement (annual, 2023-07-31) — Total Expenses: 43046000000.00
4194.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 18746000000.00
4194.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 8971000000.00
4194.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2418000000.00
4194.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 13225000000.00
4194.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 3059000000.00
4194.T income_statement (annual, 2023-07-31) — Total Unusual Items: 2000000.00
4194.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 2000000.00
4194.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 213.00
4194.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 1000000.00
4194.T balance_sheet (annual, 2023-07-31) — Working Capital: 32574000000.00
4194.T income_statement (annual, 2023-07-31) — Write Off: 1000000.00
4194.T income_statement (annual, 2024-07-31) — +Operating Expense: 42591000000.00
4194.T income_statement (annual, 2024-07-31) — +Total Revenue: 66146000000.00
4194.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 5753000000.00
4194.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1569000000.00
4194.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 10467000000.00
4194.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 515000000.00
4194.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 687000000.00
4194.T income_statement (annual, 2024-07-31) — Basic Average Shares: 46925800.00
4194.T income_statement (annual, 2024-07-31) — Basic EPS: 276.82
4194.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 41170000000.00
4194.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1589000000.00
4194.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -930000000.00
4194.T balance_sheet (annual, 2024-07-31) — Capital Stock: 6503000000.00
4194.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 58107000000.00
4194.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 58107000000.00
4194.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 1756000000.00
4194.T cash_flow (annual, 2024-07-31) — Change In Payable: 1611000000.00
4194.T cash_flow (annual, 2024-07-31) — Change In Receivables: -678000000.00
4194.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 2746000000.00
4194.T cash_flow (annual, 2024-07-31) — Changes In Cash: 16936000000.00
4194.T balance_sheet (annual, 2024-07-31) — Common Stock: 6503000000.00
4194.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 52328000000.00
4194.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 286000000.00
4194.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 2194000000.00
4194.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 5718000000.00
4194.T balance_sheet (annual, 2024-07-31) — Current Assets: 65652000000.00
4194.T balance_sheet (annual, 2024-07-31) — Current Debt: 9000000.00
4194.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 9000000.00
4194.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 21869000000.00
4194.T cash_flow (annual, 2024-07-31) — Depreciation: 708000000.00
4194.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 1223000000.00
4194.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 49464986.00
4194.T income_statement (annual, 2024-07-31) — Diluted EPS: 262.61
4194.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 12990000000.00
4194.T income_statement (annual, 2024-07-31) — EBIT: 18928000000.00
4194.T income_statement (annual, 2024-07-31) — EBITDA: 20151000000.00
4194.T cash_flow (annual, 2024-07-31) — End Cash Position: 58107000000.00
4194.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 279000000.00
4194.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 17439000000.00
4194.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -462000000.00
4194.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: -462000000.00
4194.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
4194.T balance_sheet (annual, 2024-07-31) — Goodwill: 2523000000.00
4194.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 3852000000.00
4194.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 5753000000.00
4194.T balance_sheet (annual, 2024-07-31) — Gross PPE: 5582000000.00
4194.T income_statement (annual, 2024-07-31) — Gross Profit: 60428000000.00
4194.T income_statement (annual, 2024-07-31) — Interest Expense: 0.00
4194.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 0.00
4194.T income_statement (annual, 2024-07-31) — Interest Income: 0.00
4194.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 0.00
4194.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: 0.00
4194.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 0.00
4194.T balance_sheet (annual, 2024-07-31) — Invested Capital: 52374000000.00
4194.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1712000000.00
4194.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 687000000.00
4194.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 286000000.00
4194.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 37000000.00
4194.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 37000000.00
4194.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -8000000.00
4194.T balance_sheet (annual, 2024-07-31) — Minority Interest: 58000000.00
4194.T income_statement (annual, 2024-07-31) — Minority Interests: 4000000.00
4194.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 290000000.00
4194.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 286000000.00
4194.T income_statement (annual, 2024-07-31) — Net Income: 12990000000.00
4194.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 12990000000.00
4194.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 12995000000.00
4194.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 12990000000.00
4194.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 12990000000.00
4194.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 18928000000.00
4194.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 12994000000.00
4194.T income_statement (annual, 2024-07-31) — Net Interest Income: 0.00
4194.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -420000000.00
4194.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -8000000.00
4194.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -8000000.00
4194.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 0.00
4194.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 1000000.00
4194.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -652000000.00
4194.T balance_sheet (annual, 2024-07-31) — Net PPE: 4013000000.00
4194.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -930000000.00
4194.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 48476000000.00
4194.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 2080000000.00
4194.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 206000000.00
4194.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 19702000000.00
4194.T income_statement (annual, 2024-07-31) — Normalized Income: 12681537000.00
4194.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 18369000000.00
4194.T income_statement (annual, 2024-07-31) — Operating Income: 17837000000.00
4194.T income_statement (annual, 2024-07-31) — Operating Revenue: 66146000000.00
4194.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 39641864.00
4194.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4194.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 1792000000.00
4194.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 1605000000.00
4194.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 172000000.00
4194.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 1329000000.00
4194.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -313000000.00
4194.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 30000000.00
4194.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1816000000.00
4194.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 330000000.00
4194.T balance_sheet (annual, 2024-07-31) — Other Payable: 6246000000.00
4194.T balance_sheet (annual, 2024-07-31) — Other Properties: 1799000000.00
4194.T income_statement (annual, 2024-07-31) — Other Special Charges: -486000000.00
4194.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
4194.T balance_sheet (annual, 2024-07-31) — Payables: 10556000000.00
4194.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1084000000.00
4194.T income_statement (annual, 2024-07-31) — Pretax Income: 18928000000.00
4194.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
4194.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -175000000.00
4194.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -420000000.00
4194.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -930000000.00
4194.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 5718000000.00
4194.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 1223000000.00
4194.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -8000000.00
4194.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 35213000000.00
4194.T cash_flow (annual, 2024-07-31) — Sale Of Business: 465000000.00
4194.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
4194.T balance_sheet (annual, 2024-07-31) — Share Issued: 39642100.00
4194.T income_statement (annual, 2024-07-31) — Special Income Charges: 483000000.00
4194.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 32000000.00
4194.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 52328000000.00
4194.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 48476000000.00
4194.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 140537000.00
4194.T income_statement (annual, 2024-07-31) — Tax Provision: 5933000000.00
4194.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.31
4194.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -3761000000.00
4194.T balance_sheet (annual, 2024-07-31) — Total Assets: 76314000000.00
4194.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 52365000000.00
4194.T balance_sheet (annual, 2024-07-31) — Total Debt: 46000000.00
4194.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 52386000000.00
4194.T income_statement (annual, 2024-07-31) — Total Expenses: 48309000000.00
4194.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 23928000000.00
4194.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 10662000000.00
4194.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 2059000000.00
4194.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 17837000000.00
4194.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 4310000000.00
4194.T income_statement (annual, 2024-07-31) — Total Unusual Items: 449000000.00
4194.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 449000000.00
4194.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 236.00
4194.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1000000.00
4194.T balance_sheet (annual, 2024-07-31) — Working Capital: 43783000000.00
4194.T income_statement (annual, 2024-07-31) — Write Off: 3000000.00
4194.T income_statement (quarterly, 2024-10-31) — Basic Average Shares: 39664969.00
4194.T income_statement (quarterly, 2024-10-31) — Basic EPS: 102.08
4194.T income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 41379663.00
4194.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 97.85
4194.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 7150000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 9358000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 6524000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 60611000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 60611000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 6524000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 58933000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 70084000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 2000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 21021000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 3799000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4968000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 7150000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 58944000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 9000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 80000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 2051000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 53965000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 110000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 39748331.00
4194.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 2323000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 6201000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 206000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1169000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 4732000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1682000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Payables: 3427000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1187000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 42763000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 39748600.00
4194.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 58933000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 53965000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 81835000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 58942000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 11000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 59013000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 22822000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 11751000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1801000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 3427000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 269.00
4194.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 2000000.00
4194.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 49063000000.00
4194.T income_statement (annual, 2025-07-31) — Basic Average Shares: 44543119.00
4194.T income_statement (annual, 2025-07-31) — Basic EPS: 358.08
4194.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 46262726.00
4194.T income_statement (annual, 2025-07-31) — Diluted EPS: 344.77
4194.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 40117173.00
4194.T income_statement (quarterly, 2025-10-31) — Basic EPS: 136.55
4194.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 41299759.00
4194.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 132.64
4194.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 8436000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 9506000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6671000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 69892000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 69892000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 6671000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 76985000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 84359000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 42000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 42000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 28978000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 14387000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 15783000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 8436000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 77308000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 281000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 281000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 386000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2397000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 61202000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 172000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 40219425.00
4194.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 6031000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 8878000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 263000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1396000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 5613000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1351000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Payables: 4947000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1539000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 60560000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 40219800.00
4194.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 76985000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 61202000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 108153000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 77266000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 323000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 77371000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 30782000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 23793000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1804000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 4947000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 375.00
4194.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 3000000.00
4194.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 55381000000.00
4196.T income_statement (annual, 2021-09-30) — Basic Average Shares: 2320082.00
4196.T income_statement (annual, 2021-09-30) — Basic EPS: 88.79
4196.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 2387045.00
4196.T income_statement (annual, 2021-09-30) — Diluted EPS: 86.30
4196.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -113000.00
4196.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -5000.00
4196.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -2480000.00
4196.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4196.T cash_flow (annual, 2021-09-30) — Sale Of Business: 10213000.00
4196.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 100000.00
4196.T income_statement (annual, 2022-09-30) — +Operating Expense: 780152000.00
4196.T income_statement (annual, 2022-09-30) — +Total Revenue: 2251134000.00
4196.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 81495000.00
4196.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 283448000.00
4196.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -24077000.00
4196.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 284090000.00
4196.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 51952000.00
4196.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2498046.00
4196.T income_statement (annual, 2022-09-30) — Basic EPS: -112.35
4196.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 925551000.00
4196.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 36764000.00
4196.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -13848000.00
4196.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2188000.00
4196.T balance_sheet (annual, 2022-09-30) — Capital Stock: 83684000.00
4196.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 709248000.00
4196.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 709248000.00
4196.T cash_flow (annual, 2022-09-30) — Change In Inventory: 16073000.00
4196.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -77620000.00
4196.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -15969000.00
4196.T cash_flow (annual, 2022-09-30) — Change In Payable: 28102000.00
4196.T cash_flow (annual, 2022-09-30) — Change In Receivables: -40947000.00
4196.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -85174000.00
4196.T cash_flow (annual, 2022-09-30) — Changes In Cash: -246304000.00
4196.T balance_sheet (annual, 2022-09-30) — Common Stock: 83684000.00
4196.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 522250000.00
4196.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5945000.00
4196.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -59000.00
4196.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1190594000.00
4196.T balance_sheet (annual, 2022-09-30) — Current Assets: 1084083000.00
4196.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1007000.00
4196.T balance_sheet (annual, 2022-09-30) — Current Debt: 350302000.00
4196.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 351309000.00
4196.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 715658000.00
4196.T balance_sheet (annual, 2022-09-30) — Current Provisions: 74751000.00
4196.T cash_flow (annual, 2022-09-30) — Depreciation: 8571000.00
4196.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 60523000.00
4196.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2498046.00
4196.T income_statement (annual, 2022-09-30) — Diluted EPS: -112.35
4196.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -280654000.00
4196.T income_statement (annual, 2022-09-30) — EBIT: -171838000.00
4196.T income_statement (annual, 2022-09-30) — EBITDA: -111315000.00
4196.T cash_flow (annual, 2022-09-30) — End Cash Position: 679248000.00
4196.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 193165000.00
4196.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 126506000.00
4196.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1955000.00
4196.T balance_sheet (annual, 2022-09-30) — Goodwill: 146522000.00
4196.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 153409000.00
4196.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 283448000.00
4196.T balance_sheet (annual, 2022-09-30) — Gross PPE: 54913000.00
4196.T income_statement (annual, 2022-09-30) — Gross Profit: 1060539000.00
4196.T income_statement (annual, 2022-09-30) — Interest Expense: 1886000.00
4196.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1886000.00
4196.T income_statement (annual, 2022-09-30) — Interest Income: 6000.00
4196.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6000.00
4196.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1886000.00
4196.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6000.00
4196.T balance_sheet (annual, 2022-09-30) — Inventory: 35369000.00
4196.T balance_sheet (annual, 2022-09-30) — Invested Capital: 989542000.00
4196.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -579823000.00
4196.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5945000.00
4196.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 300000000.00
4196.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1181000.00
4196.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 116990000.00
4196.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 118171000.00
4196.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
4196.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -111720000.00
4196.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 3016000.00
4196.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -535251000.00
4196.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 5886000.00
4196.T income_statement (annual, 2022-09-30) — Net Income: -280654000.00
4196.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -280654000.00
4196.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -280653000.00
4196.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -280654000.00
4196.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -280654000.00
4196.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -173724000.00
4196.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -280654000.00
4196.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1680000.00
4196.T income_statement (annual, 2022-09-30) — Net Interest Income: -1880000.00
4196.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -30000000.00
4196.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 188280000.00
4196.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -111720000.00
4196.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1880000.00
4196.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1001000.00
4196.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -724000.00
4196.T balance_sheet (annual, 2022-09-30) — Net PPE: 30835000.00
4196.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -12168000.00
4196.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 300000000.00
4196.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 368841000.00
4196.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 71873000.00
4196.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 557000.00
4196.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 17640000.00