speb/financial-data huggingface dataset:
2344.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2477863000.00
2344.T income_statement (annual, 2024-03-31) — Normalized Income: 1068990624.00
2344.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1522146000.00
2344.T income_statement (annual, 2024-03-31) — Operating Income: 1631163000.00
2344.T income_statement (annual, 2024-03-31) — Operating Revenue: 10081906000.00
2344.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11982895.00
2344.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2344.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 127677000.00
2344.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 758060000.00
2344.T balance_sheet (annual, 2024-03-31) — Other Investments: 5416000000.00
2344.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 163727000.00
2344.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 298620000.00
2344.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33162000.00
2344.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 139622000.00
2344.T income_statement (annual, 2024-03-31) — Other Special Charges: 527000.00
2344.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2344.T balance_sheet (annual, 2024-03-31) — Payables: 685024000.00
2344.T income_statement (annual, 2024-03-31) — Pretax Income: 1538576000.00
2344.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2344.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -28106000.00
2344.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -596285000.00
2344.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1486515000.00
2344.T balance_sheet (annual, 2024-03-31) — Raw Materials: 147351000.00
2344.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6914576000.00
2344.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 611332000.00
2344.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -149942000.00
2344.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17310887000.00
2344.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1036989000.00
2344.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 361000.00
2344.T balance_sheet (annual, 2024-03-31) — Share Issued: 12306795.00
2344.T income_statement (annual, 2024-03-31) — Special Income Charges: -245387000.00
2344.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20668443000.00
2344.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20614390000.00
2344.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -54605376.00
2344.T income_statement (annual, 2024-03-31) — Tax Provision: 650348000.00
2344.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2344.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -641072000.00
2344.T balance_sheet (annual, 2024-03-31) — Total Assets: 34017700000.00
2344.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20668443000.00
2344.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20668443000.00
2344.T income_statement (annual, 2024-03-31) — Total Expenses: 8450743000.00
2344.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13349257000.00
2344.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24824630000.00
2344.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11904972000.00
2344.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1631162000.00
2344.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 488821000.00
2344.T income_statement (annual, 2024-03-31) — Total Unusual Items: -235368000.00
2344.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -235368000.00
2344.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 323900.00
2344.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 265725000.00
2344.T balance_sheet (annual, 2024-03-31) — Working Capital: 7748783000.00
2344.T income_statement (annual, 2024-03-31) — Write Off: 234234000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 171295000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 231955000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2838393000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 593036000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6242233000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 785518000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8396336000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8396336000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 785518000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20956345000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 241707000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9003254000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1083740000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1146000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 39964000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 47498000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 231955000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16731862000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Inventory: 198155000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20956345000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 593036000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9849242000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 161283000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 398680000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16731863000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20908847000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 11269189000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 385423000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 285810000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1490743000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11982895.00
2344.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 176808000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 622952000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 5237000000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 292581000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 35035000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Payables: 459642000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2344.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 158191000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17598984000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12306795.00
2344.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20956345000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20908847000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33791402000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20956345000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20956345000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12835057000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24788144000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11751317000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 288347000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 323900.00
2344.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 265725000.00
2344.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7919514000.00
2344.T income_statement (annual, 2025-03-31) — +Operating Expense: 1658834000.00
2344.T income_statement (annual, 2025-03-31) — +Total Revenue: 10597522000.00
2344.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 191553000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 191553000.00
2344.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 270235000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 270235000.00
2344.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14389979000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14389979000.00
2344.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2838393000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2838393000.00
2344.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5308282000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5308282000.00
2344.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11982895.00
2344.T income_statement (annual, 2025-03-31) — Basic EPS: 113.70
2344.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8506071000.00
2344.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18398283000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18398283000.00
2344.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -794040000.00
2344.T balance_sheet (annual, 2025-03-31) — Capital Stock: 785518000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 785518000.00
2344.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5725808000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5725808000.00
2344.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7618948000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7618948000.00
2344.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -382987000.00
2344.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9253000.00
2344.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -358073000.00
2344.T cash_flow (annual, 2025-03-31) — Change In Payable: -4650000.00
2344.T cash_flow (annual, 2025-03-31) — Change In Receivables: -23813000.00
2344.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -380176000.00
2344.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2900677000.00
2344.T balance_sheet (annual, 2025-03-31) — Common Stock: 785518000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 785518000.00
2344.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21612953000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21612953000.00
2344.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2344.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 243592000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 243592000.00
2344.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7195949000.00
2344.T balance_sheet (annual, 2025-03-31) — Current Assets: 8214178000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8214178000.00
2344.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1347131000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1347131000.00
2344.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1206000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1206000.00
2344.T cash_flow (annual, 2025-03-31) — Depreciation: 613337000.00
2344.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 613337000.00
2344.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11982895.00
2344.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.70
2344.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1362443000.00
2344.T income_statement (annual, 2025-03-31) — EBIT: 1742738000.00
2344.T income_statement (annual, 2025-03-31) — EBITDA: 2356075000.00
2344.T cash_flow (annual, 2025-03-31) — End Cash Position: 5605393000.00
2344.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -382987000.00
2344.T balance_sheet (annual, 2025-03-31) — Finished Goods: 38411000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38411000.00
2344.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 590621000.00
2344.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41543000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41543000.00
2344.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 270235000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 270235000.00
2344.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31183761000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31183761000.00
2344.T income_statement (annual, 2025-03-31) — Gross Profit: 3401572000.00
2344.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 10495000.00
2344.T income_statement (annual, 2025-03-31) — Interest Income: 14079000.00
2344.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14079000.00
2344.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5296000.00
2344.T balance_sheet (annual, 2025-03-31) — Inventory: 197172000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Inventory: 197172000.00
2344.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21612953000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21612953000.00
2344.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3902351000.00
2344.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5308282000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5308282000.00
2344.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9897908000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9897908000.00
2344.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 163521000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 163521000.00
2344.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2643978000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2643978000.00
2344.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2344.T income_statement (annual, 2025-03-31) — Net Income: 1362443000.00
2344.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1362443000.00
2344.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1362443000.00
2344.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1362443000.00
2344.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1362443000.00
2344.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1864571000.00
2344.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1362443000.00
2344.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -500000.00
2344.T income_statement (annual, 2025-03-31) — Net Interest Income: 14079000.00
2344.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3145097000.00
2344.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14079000.00
2344.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 33212000.00
2344.T balance_sheet (annual, 2025-03-31) — Net PPE: 16793782000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16793782000.00
2344.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -789966000.00
2344.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21571410000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21571410000.00
2344.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 11070863000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 11070863000.00
2344.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 480704000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 480704000.00
2344.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 296496000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 296496000.00
2344.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1482747000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1482747000.00
2344.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2390476000.00
2344.T income_statement (annual, 2025-03-31) — Normalized Income: 1387590131.00
2344.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1384661000.00
2344.T income_statement (annual, 2025-03-31) — Operating Income: 1742738000.00
2344.T income_statement (annual, 2025-03-31) — Operating Revenue: 10597522000.00
2344.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11982895.00
2344.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11982895.00
2344.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2344.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 127823000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 127823000.00
2344.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 723337000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 723337000.00
2344.T balance_sheet (annual, 2025-03-31) — Other Investments: 1912000000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1912000000.00
2344.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -146072000.00
2344.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 297973000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 297973000.00
2344.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 40248000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40248000.00
2344.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 141656000.00
2344.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1893140000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1893140000.00
2344.T income_statement (annual, 2025-03-31) — Other Special Charges: 1432000.00
2344.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2344.T balance_sheet (annual, 2025-03-31) — Payables: 622588000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Payables: 622588000.00
2344.T income_statement (annual, 2025-03-31) — Pretax Income: 1864571000.00
2344.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2344.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2344.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -500000.00
2344.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6774077000.00
2344.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -793540000.00
2344.T balance_sheet (annual, 2025-03-31) — Raw Materials: 158761000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 158761000.00
2344.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7195949000.00
2344.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 613337000.00
2344.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2344.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18289877000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18289877000.00
2344.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3628980000.00
2344.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3574000.00
2344.T balance_sheet (annual, 2025-03-31) — Share Issued: 12306795.00
2344.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12306795.00
2344.T income_statement (annual, 2025-03-31) — Special Income Charges: -34401000.00
2344.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21612953000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21612953000.00
2344.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21571410000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21571410000.00
2344.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9253869.00
2344.T income_statement (annual, 2025-03-31) — Tax Provision: 502128000.00
2344.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
2344.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -594769000.00
2344.T balance_sheet (annual, 2025-03-31) — Total Assets: 34531212000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34531212000.00
2344.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21612953000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21612953000.00
2344.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21612953000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21612953000.00
2344.T income_statement (annual, 2025-03-31) — Total Expenses: 8854783000.00
2344.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12918259000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12918259000.00
2344.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26317031000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26317031000.00
2344.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11571128000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11571128000.00
2344.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1742738000.00
2344.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 431035000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 431035000.00
2344.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34401000.00
2344.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34401000.00
2344.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 323900.00
2344.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 323900.00
2344.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 265725000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 265725000.00
2344.T balance_sheet (annual, 2025-03-31) — Working Capital: 6867047000.00
2344.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6867047000.00
2344.T income_statement (annual, 2025-03-31) — Write Off: 22474000.00
2344.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11971804.00
2344.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.89
2344.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11971804.00
2344.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.89
2344.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 141296000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 226836000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2838393000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6700467000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6231619000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 785518000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5660028000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7893634000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 785518000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21704019000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 219792000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8514715000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1050210000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 38119000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35162000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 226836000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16700056000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Inventory: 202348000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21704019000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6700467000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9828808000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 164131000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 419837000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16700058000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21668857000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 10903120000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 431782000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 304663000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1476604000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11826695.00
2344.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 191897000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 642446000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 293468000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26118000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2233606000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Payables: 407764000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2344.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 164229000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18544092000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12306795.00
2344.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21704019000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21668857000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34152261000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21704019000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21704019000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12448242000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25637541000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11398032000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 266468000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 480100.00
2344.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 414303000.00
2344.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7464505000.00
2345.T income_statement (annual, 2021-10-31) — Basic Average Shares: 7294323.00
2345.T income_statement (annual, 2021-10-31) — Basic EPS: -49.72
2345.T cash_flow (annual, 2021-10-31) — Cash Dividends Paid: -27531000.00
2345.T cash_flow (annual, 2021-10-31) — Change In Payable: -90305000.00
2345.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 6609000.00
2345.T balance_sheet (annual, 2021-10-31) — Current Provisions: 3794000.00
2345.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 7294323.00
2345.T income_statement (annual, 2021-10-31) — Diluted EPS: -49.72
2345.T cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 0.00
2345.T balance_sheet (annual, 2021-10-31) — Finished Goods: 38793000.00
2345.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of Business: 41456000.00
2345.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 178000.00
2345.T balance_sheet (annual, 2021-10-31) — Goodwill: 188421000.00
2345.T balance_sheet (annual, 2021-10-31) — Inventory: 44179000.00
2345.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 7109000.00
2345.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 3839000.00
2345.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 6609000.00
2345.T balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 97767000.00
2345.T balance_sheet (annual, 2021-10-31) — Raw Materials: 5386000.00
2345.T income_statement (annual, 2021-10-31) — Rent And Landing Fees: 20691000.00
2345.T income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 20691000.00
2345.T income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 0.00
2345.T cash_flow (annual, 2021-10-31) — Sale Of Business: 0.00
2345.T income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 31958000.00
2345.T income_statement (annual, 2022-10-31) — +Operating Expense: 585431000.00
2345.T income_statement (annual, 2022-10-31) — +Total Revenue: 1616968000.00
2345.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 53802000.00
2345.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 382941000.00
2345.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -14258000.00
2345.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 4855326000.00
2345.T income_statement (annual, 2022-10-31) — Amortization: 219409000.00
2345.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 219409000.00
2345.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 1358684000.00
2345.T income_statement (annual, 2022-10-31) — Basic Average Shares: 12752602.00
2345.T income_statement (annual, 2022-10-31) — Basic EPS: 48.54
2345.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1692245000.00
2345.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 3890000.00
2345.T balance_sheet (annual, 2022-10-31) — Capital Stock: 50000000.00
2345.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1169098000.00
2345.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1169098000.00
2345.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -30000.00
2345.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -699512000.00
2345.T cash_flow (annual, 2022-10-31) — Change In Payable: 32477000.00
2345.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -114006000.00
2345.T cash_flow (annual, 2022-10-31) — Change In Receivables: -315469000.00
2345.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -1096510000.00
2345.T cash_flow (annual, 2022-10-31) — Changes In Cash: -578287000.00
2345.T balance_sheet (annual, 2022-10-31) — Common Stock: 50000000.00
2345.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 5848182000.00
2345.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 422412000.00
2345.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -137000.00
2345.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 831898000.00
2345.T balance_sheet (annual, 2022-10-31) — Current Assets: 2809822000.00
2345.T balance_sheet (annual, 2022-10-31) — Current Debt: 87428000.00
2345.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 87428000.00
2345.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 284245000.00
2345.T cash_flow (annual, 2022-10-31) — Depreciation: 22920000.00
2345.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 242329000.00
2345.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 219409000.00
2345.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 0.00
2345.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 12752602.00
2345.T income_statement (annual, 2022-10-31) — Diluted EPS: 48.54
2345.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 619019000.00
2345.T income_statement (annual, 2022-10-31) — EBIT: 611671000.00
2345.T income_statement (annual, 2022-10-31) — EBITDA: 854000000.00
2345.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 55139000.00
2345.T cash_flow (annual, 2022-10-31) — End Cash Position: 1169098000.00
2345.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 354371000.00
2345.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -999614000.00
2345.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 79194000.00
2345.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: -111126000.00
2345.T balance_sheet (annual, 2022-10-31) — Goodwill: 2127796000.00
2345.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 2131457000.00
2345.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 382941000.00
2345.T balance_sheet (annual, 2022-10-31) — Gross PPE: 19049000.00
2345.T income_statement (annual, 2022-10-31) — Gross Profit: 785069000.00
2345.T income_statement (annual, 2022-10-31) — Interest Expense: 2517000.00
2345.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 2517000.00
2345.T income_statement (annual, 2022-10-31) — Interest Income: 3051000.00
2345.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 3051000.00
2345.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -2517000.00
2345.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 5090000.00
2345.T balance_sheet (annual, 2022-10-31) — Invested Capital: 6157017000.00
2345.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: 66956000.00
2345.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1358684000.00
2345.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 422412000.00
2345.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 221407000.00
2345.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 221407000.00
2345.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -67873000.00
2345.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 15159000.00
2345.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 187846000.00
2345.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 422275000.00
2345.T income_statement (annual, 2022-10-31) — Net Income: 619019000.00
2345.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 619019000.00
2345.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 619018000.00
2345.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 619019000.00
2345.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 619019000.00
2345.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 609154000.00
2345.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 619019000.00
2345.T income_statement (annual, 2022-10-31) — Net Interest Income: 534000.00
2345.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -84483000.00
2345.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -67873000.00
2345.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -67873000.00
2345.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 534000.00
2345.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
2345.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 3593000.00
2345.T balance_sheet (annual, 2022-10-31) — Net PPE: 4791000.00
2345.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3716725000.00
2345.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 72378000.00
2345.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 88276000.00
2345.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 456573000.00
2345.T income_statement (annual, 2022-10-31) — Normalized Income: 313795064.00
2345.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -999614000.00
2345.T income_statement (annual, 2022-10-31) — Operating Income: 199638000.00
2345.T income_statement (annual, 2022-10-31) — Operating Revenue: 1616968000.00
2345.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 14718145.00
2345.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2345.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1257783000.00
2345.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 68198000.00
2345.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 27514000.00
2345.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 3661000.00
2345.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -723982000.00
2345.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 67091000.00
2345.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2116000.00
2345.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 9521000.00
2345.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 180515000.00
2345.T income_statement (annual, 2022-10-31) — Other Special Charges: -136500000.00
2345.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
2345.T balance_sheet (annual, 2022-10-31) — Payables: 114278000.00
2345.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 11366000.00
2345.T income_statement (annual, 2022-10-31) — Pretax Income: 609154000.00
2345.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
2345.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -84483000.00
2345.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 831898000.00
2345.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 242329000.00
2345.T income_statement (annual, 2022-10-31) — Rent And Landing Fees: 14288000.00
2345.T income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 14288000.00
2345.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -67873000.00
2345.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -137000.00
2345.T income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: -359305000.00
2345.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 731971000.00
2345.T cash_flow (annual, 2022-10-31) — Sale Of Business: 187846000.00
2345.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
2345.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 5551000.00
2345.T income_statement (annual, 2022-10-31) — Selling General And Administration: 5551000.00
2345.T balance_sheet (annual, 2022-10-31) — Share Issued: 14746733.00
2345.T income_statement (annual, 2022-10-31) — Special Income Charges: 479822000.00
2345.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 5848182000.00
2345.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3716725000.00
2345.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 92203064.00
2345.T income_statement (annual, 2022-10-31) — Tax Provision: -9864000.00
2345.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
2345.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 7370000.00
2345.T balance_sheet (annual, 2022-10-31) — Total Assets: 6444226000.00
2345.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 6069589000.00
2345.T balance_sheet (annual, 2022-10-31) — Total Debt: 308835000.00
2345.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 5848182000.00
2345.T income_statement (annual, 2022-10-31) — Total Expenses: 1417329000.00
2345.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 596044000.00
2345.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 3634401000.00
2345.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 311799000.00
2345.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 199635000.00
2345.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 60476000.00
2345.T income_statement (annual, 2022-10-31) — Total Unusual Items: 397427000.00
2345.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 397427000.00
2345.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 28588.00
2345.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 12813000.00
2345.T balance_sheet (annual, 2022-10-31) — Working Capital: 2525577000.00
2345.T income_statement (annual, 2022-10-31) — Write Off: 15983000.00
2345.T income_statement (annual, 2023-10-31) — +Operating Expense: 707113000.00
2345.T income_statement (annual, 2023-10-31) — +Total Revenue: 962801000.00
2345.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 46181000.00
2345.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 224221000.00
2345.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -15225000.00
2345.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 4855326000.00
2345.T income_statement (annual, 2023-10-31) — Amortization: 331846000.00
2345.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 331846000.00
2345.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 901580000.00
2345.T income_statement (annual, 2023-10-31) — Basic Average Shares: 14718118.00
2345.T income_statement (annual, 2023-10-31) — Basic EPS: -186.36
2345.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1169098000.00
2345.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1782000.00
2345.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -66853000.00
2345.T balance_sheet (annual, 2023-10-31) — Capital Stock: 50000000.00
2345.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1528296000.00
2345.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1528296000.00
2345.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 564592000.00
2345.T cash_flow (annual, 2023-10-31) — Change In Payable: -7621000.00
2345.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 215345000.00
2345.T cash_flow (annual, 2023-10-31) — Change In Receivables: 158720000.00
2345.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 931036000.00
2345.T cash_flow (annual, 2023-10-31) — Changes In Cash: 359199000.00
2345.T balance_sheet (annual, 2023-10-31) — Common Stock: 50000000.00
2345.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2932850000.00
2345.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
2345.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -37000.00
2345.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1521220000.00
2345.T balance_sheet (annual, 2023-10-31) — Current Assets: 58608583000.00
2345.T balance_sheet (annual, 2023-10-31) — Current Debt: 185916000.00
2345.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 185916000.00
2345.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 56397627000.00
2345.T cash_flow (annual, 2023-10-31) — Depreciation: 2382000.00
2345.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 334228000.00
2345.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 331846000.00
2345.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 0.00
2345.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 14718118.00
2345.T income_statement (annual, 2023-10-31) — Diluted EPS: -186.36
2345.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2742920000.00
2345.T income_statement (annual, 2023-10-31) — EBIT: -2664740000.00
2345.T income_statement (annual, 2023-10-31) — EBITDA: -2330512000.00
2345.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
2345.T cash_flow (annual, 2023-10-31) — End Cash Position: 1528296000.00
2345.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -52760000.00
2345.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -267703000.00
2345.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -271126000.00
2345.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 0.00
2345.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 27813000.00
2345.T balance_sheet (annual, 2023-10-31) — Goodwill: 845745000.00
2345.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 854347000.00
2345.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 224221000.00
2345.T balance_sheet (annual, 2023-10-31) — Gross PPE: 80005000.00
2345.T income_statement (annual, 2023-10-31) — Gross Profit: -558418000.00
2345.T income_statement (annual, 2023-10-31) — Interest Expense: 2678000.00
2345.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 2678000.00
2345.T income_statement (annual, 2023-10-31) — Interest Income: 619000.00
2345.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 619000.00
2345.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -2678000.00
2345.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 2657000.00
2345.T balance_sheet (annual, 2023-10-31) — Invested Capital: 3973640000.00
2345.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: 612809000.00
2345.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 901580000.00
2345.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
2345.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 854874000.00
2345.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 854874000.00
2345.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -52723000.00
2345.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 78223000.00
2345.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 411646000.00
2345.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -37000.00
2345.T income_statement (annual, 2023-10-31) — Net Income: -2742920000.00
2345.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2742920000.00
2345.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -2742920000.00
2345.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2742920000.00
2345.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2742920000.00
2345.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -2667418000.00
2345.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -2742920000.00
2345.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -66853000.00
2345.T income_statement (annual, 2023-10-31) — Net Interest Income: -2059000.00
2345.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 227276000.00
2345.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -52723000.00
2345.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -52723000.00
2345.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -2059000.00
2345.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -2260000.00