speb/financial-data huggingface dataset:
1443.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1346000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1346000.00
1443.T balance_sheet (annual, 2025-03-31) — Current Debt: 537493000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 537493000.00
1443.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 538839000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 538839000.00
1443.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2260660000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2260660000.00
1443.T cash_flow (annual, 2025-03-31) — Depreciation: 166005000.00
1443.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 166005000.00
1443.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16234536.00
1443.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.30
1443.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 491949000.00
1443.T income_statement (annual, 2025-03-31) — EBIT: 806504000.00
1443.T income_statement (annual, 2025-03-31) — EBITDA: 972509000.00
1443.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7386000.00
1443.T cash_flow (annual, 2025-03-31) — End Cash Position: 1364173000.00
1443.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -532526000.00
1443.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 358360000.00
1443.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17720000.00
1443.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1429000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1429000.00
1443.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1675609000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1675609000.00
1443.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16812535000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16812535000.00
1443.T income_statement (annual, 2025-03-31) — Gross Profit: 1297563000.00
1443.T income_statement (annual, 2025-03-31) — Interest Expense: 54043000.00
1443.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 54043000.00
1443.T income_statement (annual, 2025-03-31) — Interest Income: 707000.00
1443.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 707000.00
1443.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -54043000.00
1443.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 197475000.00
1443.T balance_sheet (annual, 2025-03-31) — Inventory: 516697000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Inventory: 516697000.00
1443.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14220153000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14220153000.00
1443.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -286741000.00
1443.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5911023000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5911023000.00
1443.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4823761000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4823761000.00
1443.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1443.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1443.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2766632000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2766632000.00
1443.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2766632000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2766632000.00
1443.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -510868000.00
1443.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11748000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11748000.00
1443.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1425335000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1425335000.00
1443.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
1443.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1443.T balance_sheet (annual, 2025-03-31) — Net Debt: 1655219000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1655219000.00
1443.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7386000.00
1443.T income_statement (annual, 2025-03-31) — Net Income: 491949000.00
1443.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 491949000.00
1443.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 491949000.00
1443.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 491949000.00
1443.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 491949000.00
1443.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 752461000.00
1443.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 491949000.00
1443.T income_statement (annual, 2025-03-31) — Net Interest Income: -53336000.00
1443.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -250040000.00
1443.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -510868000.00
1443.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -510868000.00
1443.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -53336000.00
1443.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -28000.00
1443.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -32261000.00
1443.T balance_sheet (annual, 2025-03-31) — Net PPE: 6135170000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6135170000.00
1443.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10914599000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10914599000.00
1443.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4287000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4287000.00
1443.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 90279000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 90279000.00
1443.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83353000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83353000.00
1443.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 990229000.00
1443.T income_statement (annual, 2025-03-31) — Normalized Income: 503537880.00
1443.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 358360000.00
1443.T income_statement (annual, 2025-03-31) — Operating Income: 623987000.00
1443.T income_statement (annual, 2025-03-31) — Operating Revenue: 4906440000.00
1443.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16234536.00
1443.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16234536.00
1443.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1443.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26410000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26410000.00
1443.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 260467000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 260467000.00
1443.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1429000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1429000.00
1443.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -156469000.00
1443.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21290000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21290000.00
1443.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 36239000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36239000.00
1443.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10150000.00
1443.T balance_sheet (annual, 2025-03-31) — Other Properties: 8601230000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8601230000.00
1443.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 215266000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 215266000.00
1443.T income_statement (annual, 2025-03-31) — Other Special Charges: 32328000.00
1443.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1443.T balance_sheet (annual, 2025-03-31) — Payables: 1263491000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Payables: 1263491000.00
1443.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31124000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31124000.00
1443.T income_statement (annual, 2025-03-31) — Pretax Income: 752461000.00
1443.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1443.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1443.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5000000.00
1443.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -564914000.00
1443.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3608878000.00
1443.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 166005000.00
1443.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -510868000.00
1443.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1443.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7991477000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7991477000.00
1443.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 314874000.00
1443.T balance_sheet (annual, 2025-03-31) — Share Issued: 16237977.00
1443.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16237977.00
1443.T income_statement (annual, 2025-03-31) — Special Income Charges: -32328000.00
1443.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10916028000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10916028000.00
1443.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10914599000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10914599000.00
1443.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6131120.00
1443.T income_statement (annual, 2025-03-31) — Tax Provision: 260512000.00
1443.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
1443.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -275525000.00
1443.T balance_sheet (annual, 2025-03-31) — Total Assets: 16164939000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16164939000.00
1443.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13682660000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13682660000.00
1443.T balance_sheet (annual, 2025-03-31) — Total Debt: 3305471000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3305471000.00
1443.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10916028000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10916028000.00
1443.T income_statement (annual, 2025-03-31) — Total Expenses: 4282454000.00
1443.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5248911000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5248911000.00
1443.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12082048000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12082048000.00
1443.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2988251000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2988251000.00
1443.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 623986000.00
1443.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 141750000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 141750000.00
1443.T income_statement (annual, 2025-03-31) — Total Unusual Items: -17720000.00
1443.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17720000.00
1443.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3441.00
1443.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3441.00
1443.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 869000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 869000.00
1443.T balance_sheet (annual, 2025-03-31) — Working Capital: 1822228000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1822228000.00
1443.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16234478.00
1443.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.88
1443.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16234478.00
1443.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.88
1443.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 902740000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1356803000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1473840000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7081764000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1120000000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1585630000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1803868000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1120000000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11898352000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3689035000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 469070000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 469070000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1941094000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 30287000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1084000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1356803000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6124694000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Inventory: 511506000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14947278000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7081764000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4815732000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2579856000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2579856000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5073000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1463296000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6124695000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11897268000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 391020000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82860000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16234321.00
1443.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16858000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 285916000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1084000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35902000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34227000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1308962000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 218238000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Payables: 1085407000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1443.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8306658000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16237977.00
1443.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11898352000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11897268000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16932482000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14478208000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3048926000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11898352000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5034130000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13243445000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3093036000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 182667000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3656.00
1443.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 912000.00
1443.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1747941000.00
1443.T income_statement (annual, 2026-03-31) — +Operating Expense: 594302000.00
1443.T income_statement (annual, 2026-03-31) — +Total Revenue: 4675110000.00
1443.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 968219000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 968219000.00
1443.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1339954000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1339954000.00
1443.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10739523000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10739523000.00
1443.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1473840000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1473840000.00
1443.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8473102000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8473102000.00
1443.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1364173000.00
1443.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1971338000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1971338000.00
1443.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1120000000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1120000000.00
1443.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1482660000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1482660000.00
1443.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1694230000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1694230000.00
1443.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17916000.00
1443.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1343000.00
1443.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 87090000.00
1443.T cash_flow (annual, 2026-03-31) — Change In Payable: -153521000.00
1443.T cash_flow (annual, 2026-03-31) — Change In Receivables: 295571000.00
1443.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 216212000.00
1443.T cash_flow (annual, 2026-03-31) — Changes In Cash: 25896000.00
1443.T balance_sheet (annual, 2026-03-31) — Common Stock: 1120000000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1120000000.00
1443.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12922563000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12922563000.00
1443.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -96000.00
1443.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3379111000.00
1443.T balance_sheet (annual, 2026-03-31) — Current Assets: 3573213000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3573213000.00
1443.T balance_sheet (annual, 2026-03-31) — Current Debt: 820511000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 820511000.00
1443.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 820511000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 820511000.00
1443.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2476530000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2476530000.00
1443.T cash_flow (annual, 2026-03-31) — Depreciation: 109628000.00
1443.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 109628000.00
1443.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16234293.00
1443.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 613538000.00
1443.T income_statement (annual, 2026-03-31) — EBIT: 980105000.00
1443.T income_statement (annual, 2026-03-31) — EBITDA: 1089733000.00
1443.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4162000.00
1443.T cash_flow (annual, 2026-03-31) — End Cash Position: 1394231000.00
1443.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -465943000.00
1443.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 928842000.00
1443.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -40708000.00
1443.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 739000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 739000.00
1443.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1339954000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1339954000.00
1443.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16930660000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16930660000.00
1443.T income_statement (annual, 2026-03-31) — Gross Profit: 1295997000.00
1443.T income_statement (annual, 2026-03-31) — Interest Expense: 46703000.00
1443.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 46703000.00
1443.T income_statement (annual, 2026-03-31) — Interest Income: 2633000.00
1443.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2633000.00
1443.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -46703000.00
1443.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 225920000.00
1443.T balance_sheet (annual, 2026-03-31) — Inventory: 515354000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Inventory: 515354000.00
1443.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15780104000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15780104000.00
1443.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -437003000.00
1443.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8473102000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8473102000.00
1443.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4924567000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4924567000.00
1443.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2037030000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2037030000.00
1443.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2037030000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2037030000.00
1443.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -446584000.00
1443.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1406458000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1406458000.00
1443.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -25000000.00
1443.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -96000.00
1443.T balance_sheet (annual, 2026-03-31) — Net Debt: 1374881000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1374881000.00
1443.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4162000.00
1443.T income_statement (annual, 2026-03-31) — Net Income: 613538000.00
1443.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 613538000.00
1443.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 613539000.00
1443.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 613538000.00
1443.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 613538000.00
1443.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 933402000.00
1443.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 613538000.00
1443.T income_statement (annual, 2026-03-31) — Net Interest Income: -44070000.00
1443.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -250046000.00
1443.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -446584000.00
1443.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -446584000.00
1443.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44070000.00
1443.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
1443.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -162127000.00
1443.T balance_sheet (annual, 2026-03-31) — Net PPE: 6191138000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6191138000.00
1443.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12921824000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12921824000.00
1443.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13809000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13809000.00
1443.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 735247000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 735247000.00
1443.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70485000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70485000.00
1443.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1049025000.00
1443.T income_statement (annual, 2026-03-31) — Normalized Income: 586792844.00
1443.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 928842000.00
1443.T income_statement (annual, 2026-03-31) — Operating Income: 701695000.00
1443.T income_statement (annual, 2026-03-31) — Operating Revenue: 4675110000.00
1443.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16234098.00
1443.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16234098.00
1443.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 23675000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23675000.00
1443.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 184639000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 184639000.00
1443.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 739000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 739000.00
1443.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -190083000.00
1443.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15286000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15286000.00
1443.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 34284000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34284000.00
1443.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13411000.00
1443.T balance_sheet (annual, 2026-03-31) — Other Properties: 8628297000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8628297000.00
1443.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 211570000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 211570000.00
1443.T income_statement (annual, 2026-03-31) — Other Special Charges: 968000.00
1443.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1443.T balance_sheet (annual, 2026-03-31) — Payables: 1185903000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Payables: 1185903000.00
1443.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31648000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31648000.00
1443.T income_statement (annual, 2026-03-31) — Pretax Income: 933402000.00
1443.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1443.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1443.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -25000000.00
1443.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -517270000.00
1443.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3379111000.00
1443.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 109628000.00
1443.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -446584000.00
1443.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -96000.00
1443.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8587159000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8587159000.00
1443.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 267224000.00
1443.T balance_sheet (annual, 2026-03-31) — Share Issued: 16237977.00
1443.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16237977.00
1443.T income_statement (annual, 2026-03-31) — Special Income Charges: -968000.00
1443.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12922563000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12922563000.00
1443.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12921824000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12921824000.00
1443.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13962844.00
1443.T income_statement (annual, 2026-03-31) — Tax Provision: 319863000.00
1443.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
1443.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -276293000.00
1443.T balance_sheet (annual, 2026-03-31) — Total Assets: 18276139000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18276139000.00
1443.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14959593000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14959593000.00
1443.T balance_sheet (annual, 2026-03-31) — Total Debt: 2857541000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2857541000.00
1443.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12922563000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12922563000.00
1443.T income_statement (annual, 2026-03-31) — Total Expenses: 3973413000.00
1443.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5353576000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5353576000.00
1443.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14702923000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14702923000.00
1443.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2877046000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2877046000.00
1443.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 701695000.00
1443.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 217684000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 217684000.00
1443.T income_statement (annual, 2026-03-31) — Total Unusual Items: 40708000.00
1443.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 40708000.00
1443.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3879.00
1443.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3879.00
1443.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 965000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 965000.00
1443.T balance_sheet (annual, 2026-03-31) — Working Capital: 1096683000.00
1443.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1096683000.00
1444.T income_statement (annual, 2021-07-31) — +Operating Expense: 575688000.00
1444.T income_statement (annual, 2021-07-31) — +Total Revenue: 2788305000.00
1444.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 141083000.00
1444.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 297743000.00
1444.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 116280000.00
1444.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 720186000.00
1444.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 13698000.00
1444.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -62452000.00
1444.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 1373000.00
1444.T balance_sheet (annual, 2021-07-31) — Capital Stock: 216280000.00
1444.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 755892000.00
1444.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 755892000.00
1444.T cash_flow (annual, 2021-07-31) — Change In Inventory: 2488000.00
1444.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -15017000.00
1444.T cash_flow (annual, 2021-07-31) — Change In Payable: 6604000.00
1444.T cash_flow (annual, 2021-07-31) — Change In Receivables: -66547000.00
1444.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -72573000.00
1444.T cash_flow (annual, 2021-07-31) — Changes In Cash: -9538000.00
1444.T balance_sheet (annual, 2021-07-31) — Common Stock: 216280000.00
1444.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1009281000.00
1444.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -55000.00
1444.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 2054601000.00
1444.T balance_sheet (annual, 2021-07-31) — Current Assets: 1147611000.00
1444.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 1267000.00
1444.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1267000.00
1444.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 244776000.00
1444.T cash_flow (annual, 2021-07-31) — Depreciation: 12857000.00
1444.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 12857000.00
1444.T income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 12857000.00
1444.T income_statement (annual, 2021-07-31) — Depreciation Income Statement: 12857000.00
1444.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 102154000.00
1444.T income_statement (annual, 2021-07-31) — EBIT: 158136000.00
1444.T income_statement (annual, 2021-07-31) — EBITDA: 170993000.00
1444.T cash_flow (annual, 2021-07-31) — End Cash Position: 710647000.00
1444.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -1306000.00
1444.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -8000000.00
1444.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 23489000.00
1444.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 14047000.00
1444.T balance_sheet (annual, 2021-07-31) — Gross PPE: 73217000.00
1444.T income_statement (annual, 2021-07-31) — Gross Profit: 733703000.00
1444.T income_statement (annual, 2021-07-31) — Interest Expense: 25000.00
1444.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 25000.00
1444.T income_statement (annual, 2021-07-31) — Interest Income: 8000.00
1444.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 8000.00
1444.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -25000.00
1444.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 8000.00
1444.T balance_sheet (annual, 2021-07-31) — Inventory: 12422000.00
1444.T balance_sheet (annual, 2021-07-31) — Invested Capital: 1009281000.00
1444.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -62684000.00
1444.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 52228000.00
1444.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 106000.00
1444.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 106000.00
1444.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 945000.00
1444.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 7291000.00
1444.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -55000.00
1444.T income_statement (annual, 2021-07-31) — Net Income: 102154000.00
1444.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 102154000.00
1444.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 102154000.00
1444.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 102154000.00
1444.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 102154000.00
1444.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 158111000.00
1444.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 102154000.00
1444.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -8451000.00
1444.T income_statement (annual, 2021-07-31) — Net Interest Income: -17000.00
1444.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -242000.00
1444.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -17000.00
1444.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 10000.00
1444.T balance_sheet (annual, 2021-07-31) — Net PPE: 73219000.00
1444.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -54001000.00
1444.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 995234000.00
1444.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 8354000.00
1444.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 3420000.00
1444.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 170993000.00
1444.T income_statement (annual, 2021-07-31) — Normalized Income: 102154000.00
1444.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 54452000.00
1444.T income_statement (annual, 2021-07-31) — Operating Income: 158015000.00
1444.T income_statement (annual, 2021-07-31) — Operating Revenue: 2788305000.00
1444.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 928672.00
1444.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1444.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 140000.00
1444.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 6978000.00
1444.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 14047000.00
1444.T balance_sheet (annual, 2021-07-31) — Other Inventories: 10174000.00
1444.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 6526000.00
1444.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 8500000.00
1444.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1000.00
1444.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 117000.00
1444.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 114656000.00
1444.T balance_sheet (annual, 2021-07-31) — Other Payable: 15900000.00
1444.T balance_sheet (annual, 2021-07-31) — Other Receivables: 68796000.00
1444.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
1444.T balance_sheet (annual, 2021-07-31) — Payables: 209149000.00
1444.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 5100000.00
1444.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 12618000.00
1444.T income_statement (annual, 2021-07-31) — Pretax Income: 158111000.00
1444.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
1444.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -8451000.00
1444.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -48142000.00
1444.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -54001000.00
1444.T balance_sheet (annual, 2021-07-31) — Raw Materials: 12422000.00
1444.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 2054601000.00
1444.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 12857000.00
1444.T income_statement (annual, 2021-07-31) — Rent And Landing Fees: 22258000.00
1444.T income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 22258000.00
1444.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -55000.00
1444.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 676776000.00
1444.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 47900000.00
1444.T income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 26549000.00
1444.T income_statement (annual, 2021-07-31) — Selling General And Administration: 50038000.00
1444.T balance_sheet (annual, 2021-07-31) — Share Issued: 929000.00
1444.T cash_flow (annual, 2021-07-31) — Stock Based Compensation: 10424000.00
1444.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1009281000.00
1444.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 995234000.00
1444.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
1444.T income_statement (annual, 2021-07-31) — Tax Provision: 55957000.00
1444.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.35
1444.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -60876000.00
1444.T balance_sheet (annual, 2021-07-31) — Total Assets: 1255153000.00
1444.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 1009281000.00
1444.T balance_sheet (annual, 2021-07-31) — Total Debt: 1373000.00
1444.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1009281000.00
1444.T income_statement (annual, 2021-07-31) — Total Expenses: 2630289000.00
1444.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 245872000.00
1444.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 107540000.00
1444.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1096000.00
1444.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 158011000.00
1444.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 52166000.00
1444.T balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 44000.00
1444.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 328.00
1444.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 55000.00
1444.T balance_sheet (annual, 2021-07-31) — Work In Process: 10174000.00
1444.T balance_sheet (annual, 2021-07-31) — Working Capital: 902835000.00
1444.T income_statement (annual, 2022-07-31) — +Operating Expense: 638965000.00
1444.T income_statement (annual, 2022-07-31) — +Total Revenue: 3504776000.00
1444.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 196003000.00
1444.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 365081000.00
1444.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 216600000.00
1444.T income_statement (annual, 2022-07-31) — Basic Average Shares: 931957.00
1444.T income_statement (annual, 2022-07-31) — Basic EPS: 146.97
1444.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 710647000.00
1444.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 17624000.00
1444.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -32377000.00
1444.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 106000.00
1444.T balance_sheet (annual, 2022-07-31) — Capital Stock: 316600000.00
1444.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1053809000.00
1444.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1053809000.00
1444.T cash_flow (annual, 2022-07-31) — Change In Inventory: -9293000.00
1444.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 5515000.00
1444.T cash_flow (annual, 2022-07-31) — Change In Payable: 79121000.00
1444.T cash_flow (annual, 2022-07-31) — Change In Receivables: -110863000.00
1444.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -34875000.00
1444.T cash_flow (annual, 2022-07-31) — Changes In Cash: 296116000.00
1444.T balance_sheet (annual, 2022-07-31) — Common Stock: 316600000.00
1444.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1346814000.00
1444.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 200640000.00
1444.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -1374000.00
1444.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 2645620000.00
1444.T balance_sheet (annual, 2022-07-31) — Current Assets: 1566546000.00
1444.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 106000.00
1444.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 106000.00
1444.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 342720000.00
1444.T cash_flow (annual, 2022-07-31) — Depreciation: 10612000.00
1444.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 10612000.00
1444.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 10612000.00
1444.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 10612000.00
1444.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 931957.00
1444.T income_statement (annual, 2022-07-31) — Diluted EPS: 146.97
1444.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 136970000.00
1444.T income_statement (annual, 2022-07-31) — EBIT: 206688000.00
1444.T income_statement (annual, 2022-07-31) — EBITDA: 217300000.00
1444.T cash_flow (annual, 2022-07-31) — End Cash Position: 1006763000.00
1444.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 197998000.00
1444.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 100252000.00
1444.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 28562000.00
1444.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 19679000.00
1444.T balance_sheet (annual, 2022-07-31) — Gross PPE: 88498000.00
1444.T income_statement (annual, 2022-07-31) — Gross Profit: 859156000.00
1444.T income_statement (annual, 2022-07-31) — Interest Expense: 9000.00
1444.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 9000.00
1444.T income_statement (annual, 2022-07-31) — Interest Income: 7000.00
1444.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 7000.00
1444.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -9000.00
1444.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 7000.00
1444.T balance_sheet (annual, 2022-07-31) — Inventory: 21716000.00
1444.T balance_sheet (annual, 2022-07-31) — Invested Capital: 1346814000.00
1444.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -34511000.00
1444.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 200640000.00