speb/financial-data huggingface dataset:
7378.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 190107000.00
7378.T income_statement (annual, 2023-10-31) — Normalized Income: -12397000.00
7378.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -103212000.00
7378.T income_statement (annual, 2023-10-31) — Operating Income: 53271000.00
7378.T income_statement (annual, 2023-10-31) — Operating Revenue: 3197782000.00
7378.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 7231766.00
7378.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7378.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 90211000.00
7378.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 72771000.00
7378.T balance_sheet (annual, 2023-10-31) — Other Equity Interest: 3139000.00
7378.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 7733000.00
7378.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -2778000.00
7378.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 989000.00
7378.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: -1000.00
7378.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 114555000.00
7378.T balance_sheet (annual, 2023-10-31) — Other Properties: 431009000.00
7378.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
7378.T balance_sheet (annual, 2023-10-31) — Payables: 304024000.00
7378.T income_statement (annual, 2023-10-31) — Pretax Income: 43235000.00
7378.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -56673000.00
7378.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -995000.00
7378.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -85473000.00
7378.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1941274000.00
7378.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 136644000.00
7378.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -302476000.00
7378.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -301875000.00
7378.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 723159000.00
7378.T income_statement (annual, 2023-10-31) — Selling General And Administration: 1094302000.00
7378.T balance_sheet (annual, 2023-10-31) — Share Issued: 7350568.00
7378.T cash_flow (annual, 2023-10-31) — Stock Based Compensation: 10470000.00
7378.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2217210000.00
7378.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 869273000.00
7378.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
7378.T income_statement (annual, 2023-10-31) — Tax Provision: 81704000.00
7378.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
7378.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -239348000.00
7378.T balance_sheet (annual, 2023-10-31) — Total Assets: 3721079000.00
7378.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 2709853000.00
7378.T balance_sheet (annual, 2023-10-31) — Total Debt: 952334000.00
7378.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2227451000.00
7378.T income_statement (annual, 2023-10-31) — Total Expenses: 3144511000.00
7378.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1493628000.00
7378.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1938684000.00
7378.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 729086000.00
7378.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 53271000.00
7378.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 0.00
7378.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 118802.00
7378.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 81338000.00
7378.T balance_sheet (annual, 2023-10-31) — Working Capital: 1017853000.00
7378.T income_statement (annual, 2024-10-31) — +Operating Expense: 1348106000.00
7378.T income_statement (annual, 2024-10-31) — +Total Revenue: 4694121000.00
7378.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 557773000.00
7378.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 785135000.00
7378.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 870381000.00
7378.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 120882000.00
7378.T income_statement (annual, 2024-10-31) — Basic Average Shares: 7244851.00
7378.T income_statement (annual, 2024-10-31) — Basic EPS: 19.62
7378.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1225953000.00
7378.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -9335000.00
7378.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 185662000.00
7378.T balance_sheet (annual, 2024-10-31) — Capital Stock: 610556000.00
7378.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1596471000.00
7378.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1596471000.00
7378.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -98013000.00
7378.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 7925000.00
7378.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 138678000.00
7378.T cash_flow (annual, 2024-10-31) — Change In Payable: 240201000.00
7378.T cash_flow (annual, 2024-10-31) — Change In Receivables: -318904000.00
7378.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 67900000.00
7378.T cash_flow (annual, 2024-10-31) — Changes In Cash: 370518000.00
7378.T balance_sheet (annual, 2024-10-31) — Common Stock: 610556000.00
7378.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 2277130000.00
7378.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 4200000.00
7378.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
7378.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 2953924000.00
7378.T balance_sheet (annual, 2024-10-31) — Current Assets: 2425724000.00
7378.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 103801000.00
7378.T balance_sheet (annual, 2024-10-31) — Current Debt: 149362000.00
7378.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 253163000.00
7378.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1289498000.00
7378.T cash_flow (annual, 2024-10-31) — Depreciation: 158979000.00
7378.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 158979000.00
7378.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 7253211.00
7378.T income_statement (annual, 2024-10-31) — Diluted EPS: 19.60
7378.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 142160000.00
7378.T income_statement (annual, 2024-10-31) — EBIT: 392426000.00
7378.T income_statement (annual, 2024-10-31) — EBITDA: 551405000.00
7378.T cash_flow (annual, 2024-10-31) — End Cash Position: 1596471000.00
7378.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -348607000.00
7378.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 720559000.00
7378.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
7378.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
7378.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 1182098000.00
7378.T balance_sheet (annual, 2024-10-31) — Goodwill: 1138725000.00
7378.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 1155434000.00
7378.T balance_sheet (annual, 2024-10-31) — Gross PPE: 283955000.00
7378.T income_statement (annual, 2024-10-31) — Gross Profit: 1740196000.00
7378.T income_statement (annual, 2024-10-31) — Interest Expense: 10482000.00
7378.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 10482000.00
7378.T income_statement (annual, 2024-10-31) — Interest Income: 336000.00
7378.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 336000.00
7378.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -6674000.00
7378.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 97000.00
7378.T balance_sheet (annual, 2024-10-31) — Invested Capital: 2769963000.00
7378.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -10769000.00
7378.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 120882000.00
7378.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 4200000.00
7378.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
7378.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 81861000.00
7378.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 343471000.00
7378.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 425332000.00
7378.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
7378.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -175576000.00
7378.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 50649000.00
7378.T balance_sheet (annual, 2024-10-31) — Minority Interest: 18920000.00
7378.T income_statement (annual, 2024-10-31) — Minority Interests: 14164000.00
7378.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
7378.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 4200000.00
7378.T income_statement (annual, 2024-10-31) — Net Income: 142160000.00
7378.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 142160000.00
7378.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 191368000.00
7378.T income_statement (annual, 2024-10-31) — Net Income Discontinuous Operations: -63372000.00
7378.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 142160000.00
7378.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 205532000.00
7378.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 318572000.00
7378.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 127996000.00
7378.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
7378.T income_statement (annual, 2024-10-31) — Net Interest Income: -10146000.00
7378.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -175576000.00
7378.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -175576000.00
7378.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -10146000.00
7378.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 22273000.00
7378.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -1434000.00
7378.T balance_sheet (annual, 2024-10-31) — Net PPE: 283955000.00
7378.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -9335000.00
7378.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1121696000.00
7378.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 75023000.00
7378.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 551405000.00
7378.T income_statement (annual, 2024-10-31) — Normalized Income: 205532000.00
7378.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 729894000.00
7378.T income_statement (annual, 2024-10-31) — Operating Income: 392090000.00
7378.T income_statement (annual, 2024-10-31) — Operating Revenue: 4694121000.00
7378.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 7277841.00
7378.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 44118000.00
7378.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 191427000.00
7378.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 1207000.00
7378.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 16709000.00
7378.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 6076000.00
7378.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 518000.00
7378.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2000.00
7378.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 204460000.00
7378.T balance_sheet (annual, 2024-10-31) — Other Properties: 283955000.00
7378.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7378.T balance_sheet (annual, 2024-10-31) — Payables: 735111000.00
7378.T income_statement (annual, 2024-10-31) — Pretax Income: 381944000.00
7378.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
7378.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: 0.00
7378.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -9335000.00
7378.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2953924000.00
7378.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 158979000.00
7378.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -175576000.00
7378.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
7378.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 865319000.00
7378.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
7378.T income_statement (annual, 2024-10-31) — Selling General And Administration: 1182098000.00
7378.T balance_sheet (annual, 2024-10-31) — Share Issued: 7380568.00
7378.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 11880000.00
7378.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2277130000.00
7378.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1121696000.00
7378.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
7378.T income_statement (annual, 2024-10-31) — Tax Provision: 190576000.00
7378.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
7378.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -30395000.00
7378.T balance_sheet (annual, 2024-10-31) — Total Assets: 4061536000.00
7378.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 2620601000.00
7378.T balance_sheet (annual, 2024-10-31) — Total Debt: 678495000.00
7378.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2296050000.00
7378.T income_statement (annual, 2024-10-31) — Total Expenses: 4302030000.00
7378.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1765486000.00
7378.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1635812000.00
7378.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 475988000.00
7378.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 392090000.00
7378.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 177338000.00
7378.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 102727.00
7378.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 70333000.00
7378.T balance_sheet (annual, 2024-10-31) — Working Capital: 1136226000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 670484000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 965390000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 685408000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 144281000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 134455000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 610556000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1955775000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1959600000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 610556000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2703320000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 2975382000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 106586000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 130410000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 236996000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1477140000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 1138725000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1153088000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 160716000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3113498000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 144281000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 27869000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 279768000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 307637000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 29160000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 160716000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1550232000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 75315000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 7289949.00
7378.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 50392000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 189487000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 1211000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 14363000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 8475000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 160716000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 3825000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Payables: 947045000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1468188000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 7380568.00
7378.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2703320000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1550232000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 4517257000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2983088000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 544633000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2732480000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1784777000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1541875000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 307637000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 276561000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 90619.00
7378.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 62043000.00
7378.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1498242000.00
7378.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 7288957.00
7378.T income_statement (quarterly, 2025-07-31) — Basic EPS: 29.16
7378.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 7416120.00
7378.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 28.66
7378.T income_statement (annual, 2025-10-31) — +Operating Expense: 1205419000.00
7378.T income_statement (annual, 2025-10-31) — +Total Revenue: 6647361000.00
7378.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 565374000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 565374000.00
7378.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 820222000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 820222000.00
7378.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 694990000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 694990000.00
7378.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 147692000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 147692000.00
7378.T income_statement (annual, 2025-10-31) — Basic Average Shares: 7284973.00
7378.T income_statement (annual, 2025-10-31) — Basic EPS: 140.51
7378.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1596471000.00
7378.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -24114000.00
7378.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 81861000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 81861000.00
7378.T balance_sheet (annual, 2025-10-31) — Capital Stock: 610556000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 610556000.00
7378.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2466157000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2466157000.00
7378.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2471220000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2471220000.00
7378.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -175614000.00
7378.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 37271000.00
7378.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 45685000.00
7378.T cash_flow (annual, 2025-10-31) — Change In Payable: 23834000.00
7378.T cash_flow (annual, 2025-10-31) — Change In Receivables: -53174000.00
7378.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 53616000.00
7378.T cash_flow (annual, 2025-10-31) — Changes In Cash: 869687000.00
7378.T balance_sheet (annual, 2025-10-31) — Common Stock: 610556000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 610556000.00
7378.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 3134151000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3134151000.00
7378.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 492000.00
7378.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 4022569000.00
7378.T balance_sheet (annual, 2025-10-31) — Current Assets: 3334771000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 3334771000.00
7378.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 80967000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 80967000.00
7378.T balance_sheet (annual, 2025-10-31) — Current Debt: 125780000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 125780000.00
7378.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 206747000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 206747000.00
7378.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 1474782000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1474782000.00
7378.T cash_flow (annual, 2025-10-31) — Depreciation: 139968000.00
7378.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 139968000.00
7378.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 7356724.00
7378.T income_statement (annual, 2025-10-31) — Diluted EPS: 139.14
7378.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1023632000.00
7378.T income_statement (annual, 2025-10-31) — EBIT: 1423421000.00
7378.T income_statement (annual, 2025-10-31) — EBITDA: 1563389000.00
7378.T cash_flow (annual, 2025-10-31) — End Cash Position: 2466157000.00
7378.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -419718000.00
7378.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 1315033000.00
7378.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: -16883000.00
7378.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 271000.00
7378.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 1213863000.00
7378.T balance_sheet (annual, 2025-10-31) — Goodwill: 1138725000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 1138725000.00
7378.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 1150908000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1150908000.00
7378.T balance_sheet (annual, 2025-10-31) — Gross PPE: 107306000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 107306000.00
7378.T income_statement (annual, 2025-10-31) — Gross Profit: 2624792000.00
7378.T income_statement (annual, 2025-10-31) — Interest Expense: 8173000.00
7378.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 8173000.00
7378.T income_statement (annual, 2025-10-31) — Interest Income: 4049000.00
7378.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 4049000.00
7378.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -5836000.00
7378.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 3002000.00
7378.T balance_sheet (annual, 2025-10-31) — Invested Capital: 3477559000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3477559000.00
7378.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -49742000.00
7378.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 147692000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 147692000.00
7378.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 492000.00
7378.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 894000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 894000.00
7378.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 217628000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 217628000.00
7378.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 218522000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 218522000.00
7378.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -151740000.00
7378.T balance_sheet (annual, 2025-10-31) — Minority Interest: 5932000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 5932000.00
7378.T income_statement (annual, 2025-10-31) — Minority Interests: 32853000.00
7378.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 14715000.00
7378.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 492000.00
7378.T income_statement (annual, 2025-10-31) — Net Income: 1023632000.00
7378.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1023632000.00
7378.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 950835000.00
7378.T income_statement (annual, 2025-10-31) — Net Income Discontinuous Operations: 39944000.00
7378.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1023632000.00
7378.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 983688000.00
7378.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 1439969000.00
7378.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 990779000.00
7378.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -14400000.00
7378.T income_statement (annual, 2025-10-31) — Net Interest Income: -4124000.00
7378.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -151740000.00
7378.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -151740000.00
7378.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -4124000.00
7378.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 10945000.00
7378.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -380000.00
7378.T balance_sheet (annual, 2025-10-31) — Net PPE: 107306000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 107306000.00
7378.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -9714000.00
7378.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1983243000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1983243000.00
7378.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 85762000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 85762000.00
7378.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 1563389000.00
7378.T income_statement (annual, 2025-10-31) — Normalized Income: 983688000.00
7378.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1339147000.00
7378.T income_statement (annual, 2025-10-31) — Operating Income: 1419373000.00
7378.T income_statement (annual, 2025-10-31) — Operating Revenue: 6647361000.00
7378.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 7289949.00
7378.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 7289949.00
7378.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7378.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 43329000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 43329000.00
7378.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 220927000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 220927000.00
7378.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 1698000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 1698000.00
7378.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 12183000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 12183000.00
7378.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -1567000.00
7378.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 6950000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 6950000.00
7378.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
7378.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 3189000.00
7378.T balance_sheet (annual, 2025-10-31) — Other Properties: 107306000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 107306000.00
7378.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 5063000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 5063000.00
7378.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7378.T balance_sheet (annual, 2025-10-31) — Payables: 909282000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Payables: 909282000.00
7378.T income_statement (annual, 2025-10-31) — Pretax Income: 1415248000.00
7378.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -14400000.00
7378.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -9714000.00
7378.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 4022569000.00
7378.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 139968000.00
7378.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -151740000.00
7378.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 1888950000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1888950000.00
7378.T cash_flow (annual, 2025-10-31) — Sale Of Business: 14715000.00
7378.T income_statement (annual, 2025-10-31) — Selling General And Administration: 1213863000.00
7378.T balance_sheet (annual, 2025-10-31) — Share Issued: 7380568.00
7378.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 7380568.00
7378.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 17336000.00
7378.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 3134151000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3134151000.00
7378.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1983243000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1983243000.00
7378.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
7378.T income_statement (annual, 2025-10-31) — Tax Provision: 464413000.00
7378.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.33
7378.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -290729000.00
7378.T balance_sheet (annual, 2025-10-31) — Total Assets: 4833389000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 4833389000.00
7378.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 3351779000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3351779000.00
7378.T balance_sheet (annual, 2025-10-31) — Total Debt: 425269000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 425269000.00
7378.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 3140083000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3140083000.00
7378.T income_statement (annual, 2025-10-31) — Total Expenses: 5227988000.00
7378.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1693306000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1693306000.00
7378.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1498618000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1498618000.00
7378.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 218524000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 218524000.00
7378.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1419373000.00
7378.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 343908000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 343908000.00
7378.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 90619.00
7378.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 90619.00
7378.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 62043000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 62043000.00
7378.T balance_sheet (annual, 2025-10-31) — Working Capital: 1859989000.00
7378.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1859989000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 768720000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1037353000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 663289000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 123444000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 40747000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 634584000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1962876000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1962876000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 634584000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2831193000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 3050946000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 29902000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 127802000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 157704000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1468119000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 1138725000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1149210000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 82617000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3110960000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 123444000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 10845000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 151965000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 162810000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 29965000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 82617000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1681983000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 85762000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 7073687.00
7378.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 50717000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 149281000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1247000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 10485000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 109000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 82617000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Payables: 1003311000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2010093000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 7418568.00
7378.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2831193000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1681983000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 4492088000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2983158000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 320514000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2861158000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1630930000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1441142000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 162811000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 234591000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 344881.00
7378.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 478020000.00
7378.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1582827000.00
7380.T income_statement (annual, 2022-03-31) — +Operating Expense: 81668000000.00
7380.T income_statement (annual, 2022-03-31) — +Total Revenue: 111267000000.00
7380.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 61807000000.00
7380.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 452000000.00
7380.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1459222000000.00
7380.T income_statement (annual, 2022-03-31) — Basic Average Shares: 188245000.00
7380.T income_statement (annual, 2022-03-31) — Basic EPS: 92.09
7380.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 930917000000.00
7380.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10575000000.00
7380.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3365000000.00
7380.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36000000000.00
7380.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2135695000000.00
7380.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2147306000000.00
7380.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3924000000.00
7380.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3638000000.00
7380.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 505000000.00
7380.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2673000000.00
7380.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1112746000000.00
7380.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1199760000000.00
7380.T balance_sheet (annual, 2022-03-31) — Common Stock: 36000000000.00
7380.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3924000000.00
7380.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 398898000000.00
7380.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7380.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4042000000.00
7380.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2000000.00
7380.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14220000000.00
7380.T cash_flow (annual, 2022-03-31) — Depreciation: 3363000000.00
7380.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3815000000.00
7380.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 188245000.00
7380.T income_statement (annual, 2022-03-31) — Diluted EPS: 91.92
7380.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17191000000.00
7380.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8000000.00
7380.T cash_flow (annual, 2022-03-31) — End Cash Position: 2130686000000.00
7380.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7116000000.00
7380.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 12468000000.00
7380.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1120810000000.00
7380.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3857000000.00
7380.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 150000000.00
7380.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 44560000000.00
7380.T balance_sheet (annual, 2022-03-31) — Goodwill: 3645000000.00
7380.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7403000000.00
7380.T balance_sheet (annual, 2022-03-31) — Gross PPE: 58310000000.00
7380.T income_statement (annual, 2022-03-31) — Interest Expense: 317000000.00
7380.T income_statement (annual, 2022-03-31) — Interest Income: 54687000000.00
7380.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -371000000.00
7380.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 55203000000.00
7380.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1804695000000.00
7380.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 82701000000.00
7380.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1459337000000.00
7380.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1459337000000.00
7380.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7380.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 43436000000.00
7380.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1405797000000.00
7380.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3705000000.00
7380.T income_statement (annual, 2022-03-31) — Minority Interests: -495000000.00
7380.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4042000000.00
7380.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
7380.T income_statement (annual, 2022-03-31) — Net Income: 17191000000.00
7380.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17191000000.00
7380.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17687000000.00
7380.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17191000000.00
7380.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17191000000.00
7380.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26644000000.00
7380.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17686000000.00
7380.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1674000000.00
7380.T income_statement (annual, 2022-03-31) — Net Interest Income: 54370000000.00
7380.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 85290000000.00
7380.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 987000000.00
7380.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -53000000.00
7380.T balance_sheet (annual, 2022-03-31) — Net PPE: 58312000000.00
7380.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -862000000.00
7380.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 391495000000.00
7380.T income_statement (annual, 2022-03-31) — Normalized Income: 17288593300.00
7380.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1124175000000.00
7380.T income_statement (annual, 2022-03-31) — Operating Revenue: 111267000000.00
7380.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 184610670.00
7380.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7380.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 179000000.00
7380.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3758000000.00
7380.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -67372000000.00
7380.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 37108000000.00
7380.T balance_sheet (annual, 2022-03-31) — Other Properties: 4297000000.00
7380.T income_statement (annual, 2022-03-31) — Other Special Charges: 147000000.00
7380.T income_statement (annual, 2022-03-31) — Pretax Income: 26644000000.00
7380.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
7380.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1674000000.00
7380.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -513551000000.00
7380.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1691000000.00
7380.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3815000000.00
7380.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4042000000.00
7380.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 238135000000.00
7380.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 598841000000.00
7380.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 829000000.00
7380.T income_statement (annual, 2022-03-31) — Selling General And Administration: 44560000000.00
7380.T balance_sheet (annual, 2022-03-31) — Share Issued: 189620670.00
7380.T income_statement (annual, 2022-03-31) — Special Income Charges: -147000000.00
7380.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 398898000000.00
7380.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 391495000000.00
7380.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -49406700.00
7380.T income_statement (annual, 2022-03-31) — Tax Provision: 8957000000.00
7380.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7380.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10490000000.00
7380.T balance_sheet (annual, 2022-03-31) — Total Assets: 8375332000000.00
7380.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1804695000000.00
7380.T balance_sheet (annual, 2022-03-31) — Total Debt: 1405797000000.00
7380.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 402603000000.00
7380.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7972729000000.00
7380.T income_statement (annual, 2022-03-31) — Total Unusual Items: -147000000.00
7380.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -147000000.00
7380.T balance_sheet (annual, 2022-03-31) — Trading Securities: 115000000.00
7380.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5010000.00
7380.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2221000000.00
7380.T income_statement (annual, 2023-03-31) — +Operating Expense: 75596000000.00
7380.T income_statement (annual, 2023-03-31) — +Total Revenue: 104335000000.00
7380.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 61818000000.00
7380.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 452000000.00
7380.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1464506000000.00
7380.T income_statement (annual, 2023-03-31) — Basic Average Shares: 184172610.00
7380.T income_statement (annual, 2023-03-31) — Basic EPS: 101.16
7380.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2130686000000.00
7380.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9948000000.00
7380.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2571000000.00