speb/financial-data huggingface dataset:
7192.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -816000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 136955000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 226501000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3456000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8674687000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Payables: 691365000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32150000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7192.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6616821000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14704000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8235553000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8062591000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20016899000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8694985000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6963012000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8236446000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11780453000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1993507000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1778741000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 210232000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2020.00
7192.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1905000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8021677000.00
7192.T income_statement (annual, 2025-03-31) — +Operating Expense: 4011029000.00
7192.T income_statement (annual, 2025-03-31) — +Total Revenue: 7565785000.00
7192.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 362017000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 362017000.00
7192.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5934243000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5934243000.00
7192.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -157695000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -157695000.00
7192.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 558477000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 558477000.00
7192.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1531000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1531000.00
7192.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14701000.00
7192.T income_statement (annual, 2025-03-31) — Basic EPS: 66.84
7192.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4674505000.00
7192.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 369167000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 369167000.00
7192.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -206859000.00
7192.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1061477000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1061477000.00
7192.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5199357000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5199357000.00
7192.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5199357000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5199357000.00
7192.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -293987000.00
7192.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 761387000.00
7192.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 9058000.00
7192.T cash_flow (annual, 2025-03-31) — Change In Payable: 59774000.00
7192.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 127637000.00
7192.T cash_flow (annual, 2025-03-31) — Change In Receivables: -173201000.00
7192.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 689883000.00
7192.T cash_flow (annual, 2025-03-31) — Changes In Cash: 505726000.00
7192.T balance_sheet (annual, 2025-03-31) — Common Stock: 1061477000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1061477000.00
7192.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -293987000.00
7192.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8776364000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8776364000.00
7192.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2154530000.00
7192.T balance_sheet (annual, 2025-03-31) — Current Assets: 20128570000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20128570000.00
7192.T balance_sheet (annual, 2025-03-31) — Current Debt: 6936470000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6936470000.00
7192.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6936470000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6936470000.00
7192.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11596050000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11596050000.00
7192.T cash_flow (annual, 2025-03-31) — Depreciation: 132376000.00
7192.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 132376000.00
7192.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14701000.00
7192.T income_statement (annual, 2025-03-31) — Diluted EPS: 66.84
7192.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 982664000.00
7192.T income_statement (annual, 2025-03-31) — EBIT: 1400422000.00
7192.T income_statement (annual, 2025-03-31) — EBITDA: 1532798000.00
7192.T cash_flow (annual, 2025-03-31) — End Cash Position: 5180230000.00
7192.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1088270000.00
7192.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1612536000.00
7192.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7192.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 137186000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 137186000.00
7192.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5934243000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5934243000.00
7192.T balance_sheet (annual, 2025-03-31) — Gross PPE: 475093000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 475093000.00
7192.T income_statement (annual, 2025-03-31) — Gross Profit: 5411254000.00
7192.T income_statement (annual, 2025-03-31) — Interest Expense: 70000.00
7192.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 70000.00
7192.T income_statement (annual, 2025-03-31) — Interest Income: 2245000.00
7192.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2245000.00
7192.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -70000.00
7192.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2302000.00
7192.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16121218000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16121218000.00
7192.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -225399000.00
7192.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1531000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1531000.00
7192.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7192.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 408384000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 408384000.00
7192.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 408384000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 408384000.00
7192.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7192.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -102096000.00
7192.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1179023000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1179023000.00
7192.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 102470000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 102470000.00
7192.T balance_sheet (annual, 2025-03-31) — Minority Interest: 753000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 753000.00
7192.T income_statement (annual, 2025-03-31) — Minority Interests: 5790000.00
7192.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7192.T balance_sheet (annual, 2025-03-31) — Net Debt: 2145497000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2145497000.00
7192.T income_statement (annual, 2025-03-31) — Net Income: 982664000.00
7192.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 982664000.00
7192.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 976874000.00
7192.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 982664000.00
7192.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 982664000.00
7192.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1400352000.00
7192.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 976874000.00
7192.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24635000.00
7192.T income_statement (annual, 2025-03-31) — Net Interest Income: 2175000.00
7192.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -793506000.00
7192.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -102096000.00
7192.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2175000.00
7192.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -777000.00
7192.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18540000.00
7192.T balance_sheet (annual, 2025-03-31) — Net PPE: 317398000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 317398000.00
7192.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -182224000.00
7192.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -691410000.00
7192.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8639178000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8639178000.00
7192.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 177552000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 177552000.00
7192.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1315724000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1315724000.00
7192.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1535071000.00
7192.T income_statement (annual, 2025-03-31) — Normalized Income: 984249626.04
7192.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1819395000.00
7192.T income_statement (annual, 2025-03-31) — Operating Income: 1400225000.00
7192.T income_statement (annual, 2025-03-31) — Operating Revenue: 7565785000.00
7192.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14701980.00
7192.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14701980.00
7192.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7192.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 454641000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 454641000.00
7192.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 886234000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 886234000.00
7192.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 137186000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 137186000.00
7192.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 64540000.00
7192.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1214000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1214000.00
7192.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 136703000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 136703000.00
7192.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 168000.00
7192.T balance_sheet (annual, 2025-03-31) — Other Payable: 284407000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 284407000.00
7192.T balance_sheet (annual, 2025-03-31) — Other Properties: 3456000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3456000.00
7192.T balance_sheet (annual, 2025-03-31) — Other Receivables: 8540329000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8540329000.00
7192.T income_statement (annual, 2025-03-31) — Other Special Charges: 2273000.00
7192.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7192.T balance_sheet (annual, 2025-03-31) — Payables: 855557000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Payables: 855557000.00
7192.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38821000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38821000.00
7192.T income_statement (annual, 2025-03-31) — Pretax Income: 1400352000.00
7192.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7192.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7192.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7192.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24635000.00
7192.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -182224000.00
7192.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2154530000.00
7192.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 132376000.00
7192.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -102096000.00
7192.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7157785000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7157785000.00
7192.T balance_sheet (annual, 2025-03-31) — Share Issued: 14704000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14704000.00
7192.T income_statement (annual, 2025-03-31) — Special Income Charges: -2273000.00
7192.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8776364000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8776364000.00
7192.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8639178000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8639178000.00
7192.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -687373.96
7192.T income_statement (annual, 2025-03-31) — Tax Provision: 423478000.00
7192.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7192.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10986000.00
7192.T balance_sheet (annual, 2025-03-31) — Total Assets: 22097277000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22097277000.00
7192.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9184748000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9184748000.00
7192.T balance_sheet (annual, 2025-03-31) — Total Debt: 7344854000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7344854000.00
7192.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8777117000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8777117000.00
7192.T income_statement (annual, 2025-03-31) — Total Expenses: 6165559000.00
7192.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13320160000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13320160000.00
7192.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1968705000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1968705000.00
7192.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1724110000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1724110000.00
7192.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1400224000.00
7192.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 209133000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 209133000.00
7192.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2273000.00
7192.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2273000.00
7192.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2020.00
7192.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2020.00
7192.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1905000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1905000.00
7192.T balance_sheet (annual, 2025-03-31) — Working Capital: 8532520000.00
7192.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8532520000.00
7192.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14705573.00
7192.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.79
7192.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14705573.00
7192.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.79
7192.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 256217000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4998746000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -174005000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 558477000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1622000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 371508000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1061477000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4794263000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4794263000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1061477000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8966317000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18568475000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6572020000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6572020000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10353760000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 114010000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4998746000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 476836000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15538337000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1622000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1151250000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101872000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8679000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1777757000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 302831000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8852307000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 174274000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1338805000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14701980.00
7192.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 404246000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 595509000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 114010000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 105535000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 131715000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 222619000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3456000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8371220000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Payables: 737085000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33953000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7192.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7347675000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14704000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8966317000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8852307000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20611721000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8966317000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6572020000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8974996000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11636725000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2043243000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1282965000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 258249000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2020.00
7192.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1905000.00
7192.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8214715000.00
7192.T income_statement (annual, 2026-03-31) — +Operating Expense: 4109212000.00
7192.T income_statement (annual, 2026-03-31) — +Total Revenue: 7960229000.00
7192.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 379603000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 379603000.00
7192.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7240237000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7240237000.00
7192.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -186639000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -186639000.00
7192.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 558477000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 558477000.00
7192.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1839000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1839000.00
7192.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5180230000.00
7192.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 371752000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 371752000.00
7192.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -57944000.00
7192.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1061477000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1061477000.00
7192.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5107927000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5107927000.00
7192.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5107927000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5107927000.00
7192.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -323612000.00
7192.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14859000.00
7192.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -10149000.00
7192.T cash_flow (annual, 2026-03-31) — Change In Payable: 11073000.00
7192.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -12000000.00
7192.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2486193000.00
7192.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2496408000.00
7192.T cash_flow (annual, 2026-03-31) — Changes In Cash: -76274000.00
7192.T balance_sheet (annual, 2026-03-31) — Common Stock: 1061477000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1061477000.00
7192.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -323612000.00
7192.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9542905000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9542905000.00
7192.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2267431000.00
7192.T balance_sheet (annual, 2026-03-31) — Current Assets: 22565635000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22565635000.00
7192.T balance_sheet (annual, 2026-03-31) — Current Debt: 8966040000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8966040000.00
7192.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8966040000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8966040000.00
7192.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13823311000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13823311000.00
7192.T cash_flow (annual, 2026-03-31) — Depreciation: 110594000.00
7192.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 110594000.00
7192.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1089773000.00
7192.T income_statement (annual, 2026-03-31) — EBIT: 1594774000.00
7192.T income_statement (annual, 2026-03-31) — EBITDA: 1705368000.00
7192.T cash_flow (annual, 2026-03-31) — End Cash Position: 5103956000.00
7192.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1297164000.00
7192.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1270422000.00
7192.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 359000.00
7192.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 119155000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 119155000.00
7192.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7240237000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7240237000.00
7192.T balance_sheet (annual, 2026-03-31) — Gross PPE: 475807000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 475807000.00
7192.T income_statement (annual, 2026-03-31) — Gross Profit: 5692797000.00
7192.T income_statement (annual, 2026-03-31) — Interest Expense: 17000.00
7192.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17000.00
7192.T income_statement (annual, 2026-03-31) — Interest Income: 11297000.00
7192.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11297000.00
7192.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17000.00
7192.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11374000.00
7192.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18508945000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18508945000.00
7192.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -160960000.00
7192.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1839000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1839000.00
7192.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -408384000.00
7192.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1147246000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1147246000.00
7192.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 100515000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 100515000.00
7192.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16119000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16119000.00
7192.T income_statement (annual, 2026-03-31) — Minority Interests: -15366000.00
7192.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -103154000.00
7192.T balance_sheet (annual, 2026-03-31) — Net Debt: 3858113000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3858113000.00
7192.T income_statement (annual, 2026-03-31) — Net Income: 1089773000.00
7192.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1089773000.00
7192.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1105140000.00
7192.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1089773000.00
7192.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1089773000.00
7192.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1698559000.00
7192.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1105139000.00
7192.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -53246000.00
7192.T income_statement (annual, 2026-03-31) — Net Interest Income: 11280000.00
7192.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1621186000.00
7192.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -408384000.00
7192.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11280000.00
7192.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -410000.00
7192.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 138000.00
7192.T balance_sheet (annual, 2026-03-31) — Net PPE: 289168000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 289168000.00
7192.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4698000.00
7192.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2029570000.00
7192.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9423750000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9423750000.00
7192.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 187469000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 187469000.00
7192.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1380378000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1380378000.00
7192.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1705727000.00
7192.T income_statement (annual, 2026-03-31) — Normalized Income: 1090021781.01
7192.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1212478000.00
7192.T income_statement (annual, 2026-03-31) — Operating Income: 1583585000.00
7192.T income_statement (annual, 2026-03-31) — Operating Revenue: 7960229000.00
7192.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14701980.00
7192.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14701980.00
7192.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 483861000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 483861000.00
7192.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 820108000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 820108000.00
7192.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 119155000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 119155000.00
7192.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -143465000.00
7192.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 108673000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 108673000.00
7192.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 127759000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 127759000.00
7192.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 173000.00
7192.T balance_sheet (annual, 2026-03-31) — Other Payable: 280575000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 280575000.00
7192.T balance_sheet (annual, 2026-03-31) — Other Properties: 3540000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3540000.00
7192.T balance_sheet (annual, 2026-03-31) — Other Receivables: 9733610000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9733610000.00
7192.T income_statement (annual, 2026-03-31) — Other Special Charges: 359000.00
7192.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7192.T balance_sheet (annual, 2026-03-31) — Payables: 981467000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Payables: 981467000.00
7192.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61419000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61419000.00
7192.T income_statement (annual, 2026-03-31) — Pretax Income: 1594757000.00
7192.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7192.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7192.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -103154000.00
7192.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -53246000.00
7192.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4698000.00
7192.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2267431000.00
7192.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 110594000.00
7192.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -408384000.00
7192.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7924115000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7924115000.00
7192.T balance_sheet (annual, 2026-03-31) — Share Issued: 14704000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14704000.00
7192.T income_statement (annual, 2026-03-31) — Special Income Charges: -359000.00
7192.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9542905000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9542905000.00
7192.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9423750000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9423750000.00
7192.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -110218.99
7192.T income_statement (annual, 2026-03-31) — Tax Provision: 489617000.00
7192.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7192.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
7192.T balance_sheet (annual, 2026-03-31) — Total Assets: 24657340000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24657340000.00
7192.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9542905000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9542905000.00
7192.T balance_sheet (annual, 2026-03-31) — Total Debt: 8966040000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8966040000.00
7192.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9559024000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9559024000.00
7192.T income_statement (annual, 2026-03-31) — Total Expenses: 6376643000.00
7192.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15098316000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15098316000.00
7192.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2091701000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2091701000.00
7192.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1275005000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1275005000.00
7192.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1583585000.00
7192.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 321289000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 321289000.00
7192.T income_statement (annual, 2026-03-31) — Total Unusual Items: -359000.00
7192.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -359000.00
7192.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2020.00
7192.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2020.00
7192.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1905000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1905000.00
7192.T balance_sheet (annual, 2026-03-31) — Working Capital: 8742324000.00
7192.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8742324000.00
7196.T income_statement (annual, 2022-01-31) — Basic Average Shares: 9976708.00
7196.T income_statement (annual, 2022-01-31) — Basic EPS: 64.90
7196.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 10505906.00
7196.T income_statement (annual, 2022-01-31) — Diluted EPS: 61.63
7196.T balance_sheet (annual, 2022-01-31) — Long Term Debt: 45000000.00
7196.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7196.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: -487704000.00
7196.T income_statement (annual, 2023-01-31) — +Operating Expense: 5061045000.00
7196.T income_statement (annual, 2023-01-31) — +Total Revenue: 10286065000.00
7196.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 0.00
7196.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1307258000.00
7196.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -192951000.00
7196.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1595188000.00
7196.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 274967000.00
7196.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 472647000.00
7196.T income_statement (annual, 2023-01-31) — Basic Average Shares: 9945938.00
7196.T income_statement (annual, 2023-01-31) — Basic EPS: 25.61
7196.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2416174000.00
7196.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 89527000.00
7196.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -202447000.00
7196.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 2286000.00
7196.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1595188000.00
7196.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2889327000.00
7196.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2889327000.00
7196.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -301112000.00
7196.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 198303000.00
7196.T cash_flow (annual, 2023-01-31) — Change In Receivables: -146212000.00
7196.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 8579000.00
7196.T cash_flow (annual, 2023-01-31) — Changes In Cash: 473154000.00
7196.T balance_sheet (annual, 2023-01-31) — Common Stock: 1595188000.00
7196.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 6842112000.00
7196.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 25969000.00
7196.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -100218000.00
7196.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 4439413000.00
7196.T balance_sheet (annual, 2023-01-31) — Current Assets: 6335366000.00
7196.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1143000.00
7196.T balance_sheet (annual, 2023-01-31) — Current Debt: 12000000.00
7196.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 13143000.00
7196.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 6349089000.00
7196.T balance_sheet (annual, 2023-01-31) — Current Provisions: 145843000.00
7196.T cash_flow (annual, 2023-01-31) — Depreciation: 70267000.00
7196.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 345234000.00
7196.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 10367847.00
7196.T income_statement (annual, 2023-01-31) — Diluted EPS: 24.57
7196.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 254738000.00
7196.T income_statement (annual, 2023-01-31) — EBIT: 596807000.00
7196.T income_statement (annual, 2023-01-31) — EBITDA: 942041000.00
7196.T cash_flow (annual, 2023-01-31) — End Cash Position: 2889327000.00
7196.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -391386000.00
7196.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 962803000.00
7196.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 173318000.00
7196.T balance_sheet (annual, 2023-01-31) — Goodwill: 2793610000.00
7196.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 3819090000.00
7196.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1307258000.00
7196.T balance_sheet (annual, 2023-01-31) — Gross PPE: 239754000.00
7196.T income_statement (annual, 2023-01-31) — Gross Profit: 5846652000.00
7196.T income_statement (annual, 2023-01-31) — Interest Expense: 426000.00
7196.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 426000.00
7196.T income_statement (annual, 2023-01-31) — Interest Income: 67000.00
7196.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 67000.00
7196.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -418000.00
7196.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 6583000.00
7196.T balance_sheet (annual, 2023-01-31) — Invested Capital: 6887112000.00
7196.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -300710000.00
7196.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 472647000.00
7196.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 25969000.00
7196.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1143000.00
7196.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 33000000.00
7196.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 34143000.00
7196.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -12000000.00
7196.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
7196.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -74249000.00
7196.T income_statement (annual, 2023-01-31) — Net Income: 254738000.00
7196.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 254738000.00
7196.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 254738000.00
7196.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 254738000.00
7196.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 254738000.00
7196.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 596381000.00
7196.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 254738000.00
7196.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -201150000.00
7196.T income_statement (annual, 2023-01-31) — Net Interest Income: -359000.00
7196.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -90700000.00
7196.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -12000000.00
7196.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -12000000.00
7196.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -359000.00
7196.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2501000.00
7196.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -7563000.00
7196.T balance_sheet (annual, 2023-01-31) — Net PPE: 46803000.00
7196.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1297000.00
7196.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3023022000.00
7196.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 2352722000.00
7196.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1154091000.00
7196.T income_statement (annual, 2023-01-31) — Normalized Income: 417592400.00
7196.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1165250000.00
7196.T income_statement (annual, 2023-01-31) — Operating Income: 785607000.00
7196.T income_statement (annual, 2023-01-31) — Operating Revenue: 10286065000.00
7196.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 10005354.00
7196.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7196.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 1349022000.00
7196.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1275739000.00
7196.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 2324000.00
7196.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1025480000.00
7196.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 203094000.00
7196.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 198715000.00
7196.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1000.00
7196.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 15483000.00
7196.T balance_sheet (annual, 2023-01-31) — Other Properties: 150227000.00
7196.T balance_sheet (annual, 2023-01-31) — Other Receivables: 789759000.00
7196.T income_statement (annual, 2023-01-31) — Other Special Charges: -56000.00
7196.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7196.T balance_sheet (annual, 2023-01-31) — Payables: 78849000.00
7196.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 84216000.00
7196.T income_statement (annual, 2023-01-31) — Pretax Income: 596381000.00
7196.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7196.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
7196.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -201150000.00
7196.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -90700000.00
7196.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1297000.00
7196.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 4439413000.00
7196.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 345234000.00
7196.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -12000000.00
7196.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -100218000.00
7196.T income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
7196.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 5151000000.00
7196.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
7196.T balance_sheet (annual, 2023-01-31) — Share Issued: 11300100.00
7196.T income_statement (annual, 2023-01-31) — Special Income Charges: -38732000.00
7196.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 6842112000.00
7196.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3023022000.00
7196.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -49195600.00
7196.T income_statement (annual, 2023-01-31) — Tax Provision: 341643000.00
7196.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
7196.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -293063000.00
7196.T balance_sheet (annual, 2023-01-31) — Total Assets: 13225345000.00
7196.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 6875112000.00
7196.T balance_sheet (annual, 2023-01-31) — Total Debt: 47286000.00