speb/financial-data huggingface dataset:
4445.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 462985000.00
4445.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 302208000.00
4445.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -22529000.00
4445.T income_statement (annual, 2023-09-30) — Net Interest Income: 481000.00
4445.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -228568000.00
4445.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -148758000.00
4445.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -148758000.00
4445.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 481000.00
4445.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1000.00
4445.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4788000.00
4445.T balance_sheet (annual, 2023-09-30) — Net PPE: 10349000.00
4445.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4087000.00
4445.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1425309000.00
4445.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 33304000.00
4445.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 33000.00
4445.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 471744000.00
4445.T income_statement (annual, 2023-09-30) — Normalized Income: 302728441.00
4445.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 253685000.00
4445.T income_statement (annual, 2023-09-30) — Operating Income: 461951000.00
4445.T income_statement (annual, 2023-09-30) — Operating Revenue: 3374632000.00
4445.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2687132.00
4445.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4445.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -7263000.00
4445.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 9404000.00
4445.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 15618000.00
4445.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 26218000.00
4445.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 35661000.00
4445.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 88523000.00
4445.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
4445.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1350000.00
4445.T balance_sheet (annual, 2023-09-30) — Other Payable: 226679000.00
4445.T income_statement (annual, 2023-09-30) — Other Special Charges: 51000.00
4445.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4445.T balance_sheet (annual, 2023-09-30) — Payables: 349534000.00
4445.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 19551000.00
4445.T income_statement (annual, 2023-09-30) — Pretax Income: 462985000.00
4445.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4445.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -22529000.00
4445.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -228568000.00
4445.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4087000.00
4445.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2912681000.00
4445.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7198000.00
4445.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -148758000.00
4445.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1078422000.00
4445.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
4445.T balance_sheet (annual, 2023-09-30) — Share Issued: 2687176.00
4445.T income_statement (annual, 2023-09-30) — Special Income Charges: -51000.00
4445.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 5998000.00
4445.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1451527000.00
4445.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1425309000.00
4445.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -276559.00
4445.T income_statement (annual, 2023-09-30) — Tax Provision: 160777000.00
4445.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.35
4445.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -195657000.00
4445.T balance_sheet (annual, 2023-09-30) — Total Assets: 2125097000.00
4445.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1498017000.00
4445.T balance_sheet (annual, 2023-09-30) — Total Debt: 148188000.00
4445.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1451527000.00
4445.T income_statement (annual, 2023-09-30) — Total Expenses: 2912681000.00
4445.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 673570000.00
4445.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 395842000.00
4445.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 46491000.00
4445.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 461950000.00
4445.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 120972000.00
4445.T income_statement (annual, 2023-09-30) — Total Unusual Items: -797000.00
4445.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -797000.00
4445.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 44.00
4445.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 103000.00
4445.T balance_sheet (annual, 2023-09-30) — Working Capital: 1102172000.00
4445.T income_statement (annual, 2024-09-30) — +Total Revenue: 3570151000.00
4445.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 3532000.00
4445.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 569533000.00
4445.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 163295000.00
4445.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 557452000.00
4445.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2687132.00
4445.T income_statement (annual, 2024-09-30) — Basic EPS: 42.43
4445.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1108120000.00
4445.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 12446000.00
4445.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -6920000.00
4445.T balance_sheet (annual, 2024-09-30) — Capital Stock: 194295000.00
4445.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1904406000.00
4445.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2074406000.00
4445.T cash_flow (annual, 2024-09-30) — Change In Payable: 15550000.00
4445.T cash_flow (annual, 2024-09-30) — Change In Receivables: 25229000.00
4445.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 41302000.00
4445.T cash_flow (annual, 2024-09-30) — Changes In Cash: 762881000.00
4445.T balance_sheet (annual, 2024-09-30) — Common Stock: 194295000.00
4445.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1549927000.00
4445.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
4445.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3363114000.00
4445.T balance_sheet (annual, 2024-09-30) — Current Assets: 2672887000.00
4445.T balance_sheet (annual, 2024-09-30) — Current Debt: 331438000.00
4445.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 331438000.00
4445.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 848037000.00
4445.T balance_sheet (annual, 2024-09-30) — Current Provisions: 1128000.00
4445.T cash_flow (annual, 2024-09-30) — Depreciation: 14017000.00
4445.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 14017000.00
4445.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2690055.00
4445.T income_statement (annual, 2024-09-30) — Diluted EPS: 42.39
4445.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 114018000.00
4445.T income_statement (annual, 2024-09-30) — EBIT: 228555000.00
4445.T income_statement (annual, 2024-09-30) — EBITDA: 242572000.00
4445.T cash_flow (annual, 2024-09-30) — End Cash Position: 1871001000.00
4445.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1169298000.00
4445.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 96407000.00
4445.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 1459000.00
4445.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 49304000.00
4445.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 569533000.00
4445.T balance_sheet (annual, 2024-09-30) — Gross PPE: 24853000.00
4445.T income_statement (annual, 2024-09-30) — Gross Profit: 207037000.00
4445.T income_statement (annual, 2024-09-30) — Interest Expense: 3816000.00
4445.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3816000.00
4445.T income_statement (annual, 2024-09-30) — Interest Income: 4410000.00
4445.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4410000.00
4445.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4006000.00
4445.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 3518000.00
4445.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2884034000.00
4445.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -509744000.00
4445.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 557452000.00
4445.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1400000000.00
4445.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 8710000.00
4445.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1002669000.00
4445.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1002669000.00
4445.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1400000000.00
4445.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -230702000.00
4445.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3697000.00
4445.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -44315000.00
4445.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
4445.T income_statement (annual, 2024-09-30) — Net Income: 114018000.00
4445.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 114018000.00
4445.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 114018000.00
4445.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 114018000.00
4445.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 114018000.00
4445.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 224739000.00
4445.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 114018000.00
4445.T income_statement (annual, 2024-09-30) — Net Interest Income: 594000.00
4445.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -459641000.00
4445.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1169298000.00
4445.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1169298000.00
4445.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 594000.00
4445.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1087000.00
4445.T balance_sheet (annual, 2024-09-30) — Net PPE: 24854000.00
4445.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -6875000.00
4445.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1500623000.00
4445.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 47512000.00
4445.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 228413000.00
4445.T income_statement (annual, 2024-09-30) — Normalized Income: 103143888.00
4445.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 103327000.00
4445.T income_statement (annual, 2024-09-30) — Operating Income: 207037000.00
4445.T income_statement (annual, 2024-09-30) — Operating Revenue: 3570151000.00
4445.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2687132.00
4445.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 28948000.00
4445.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 220462000.00
4445.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 49304000.00
4445.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -12991000.00
4445.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 48622000.00
4445.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2947000.00
4445.T balance_sheet (annual, 2024-09-30) — Other Payable: 247647000.00
4445.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 170000000.00
4445.T income_statement (annual, 2024-09-30) — Other Special Charges: -15663000.00
4445.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4445.T balance_sheet (annual, 2024-09-30) — Payables: 292343000.00
4445.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2666000.00
4445.T income_statement (annual, 2024-09-30) — Pretax Income: 224739000.00
4445.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4445.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -44315000.00
4445.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -459641000.00
4445.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6920000.00
4445.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3363114000.00
4445.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 14017000.00
4445.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -230702000.00
4445.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
4445.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1192440000.00
4445.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
4445.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 45000.00
4445.T balance_sheet (annual, 2024-09-30) — Share Issued: 2687176.00
4445.T income_statement (annual, 2024-09-30) — Special Income Charges: 15663000.00
4445.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1549927000.00
4445.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1500623000.00
4445.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 3284888.00
4445.T income_statement (annual, 2024-09-30) — Tax Provision: 110721000.00
4445.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4445.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -170157000.00
4445.T balance_sheet (annual, 2024-09-30) — Total Assets: 3400633000.00
4445.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2552596000.00
4445.T balance_sheet (annual, 2024-09-30) — Total Debt: 1334107000.00
4445.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1549927000.00
4445.T income_statement (annual, 2024-09-30) — Total Expenses: 3363114000.00
4445.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1850706000.00
4445.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 727744000.00
4445.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1002669000.00
4445.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 207037000.00
4445.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 41164000.00
4445.T income_statement (annual, 2024-09-30) — Total Unusual Items: 14159000.00
4445.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 14159000.00
4445.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 44.00
4445.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 103000.00
4445.T balance_sheet (annual, 2024-09-30) — Working Capital: 1824850000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3660000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 595586000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 163295000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 665634000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 194295000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1857910000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1857910000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 194295000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1681301000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2552138000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 288418000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 288418000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 877928000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3003000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42980000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 595586000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2831664000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 665634000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 861945000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 861945000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22359000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1638321000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47512000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2687092.00
4445.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 98642000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 243054000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90550000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 220052000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Payables: 343453000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1323868000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2687176.00
4445.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1681301000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1638321000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3421175000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2543246000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1150363000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1681301000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1739874000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 869035000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 861946000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 119741000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 84.00
4445.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 157000.00
4445.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1674210000.00
4445.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2684496.00
4445.T income_statement (quarterly, 2025-06-30) — Basic EPS: 95.76
4445.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2687637.00
4445.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 95.65
4445.T income_statement (annual, 2025-09-30) — +Total Revenue: 3592752000.00
4445.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3715000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3715000.00
4445.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 574409000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 574409000.00
4445.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 163349000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 163349000.00
4445.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 324219000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 324219000.00
4445.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2666606.00
4445.T income_statement (annual, 2025-09-30) — Basic EPS: 117.97
4445.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1871001000.00
4445.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 16260000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16260000.00
4445.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -9489000.00
4445.T balance_sheet (annual, 2025-09-30) — Capital Stock: 194349000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 194349000.00
4445.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1947167000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1947167000.00
4445.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2237167000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2237167000.00
4445.T cash_flow (annual, 2025-09-30) — Change In Payable: -4330000.00
4445.T cash_flow (annual, 2025-09-30) — Change In Receivables: -6371000.00
4445.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -5994000.00
4445.T cash_flow (annual, 2025-09-30) — Changes In Cash: 39711000.00
4445.T balance_sheet (annual, 2025-09-30) — Common Stock: 194349000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 194349000.00
4445.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1716779000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1716779000.00
4445.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -147831000.00
4445.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 3089150000.00
4445.T balance_sheet (annual, 2025-09-30) — Current Assets: 2833857000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2833857000.00
4445.T balance_sheet (annual, 2025-09-30) — Current Debt: 281448000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 281448000.00
4445.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 281448000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 281448000.00
4445.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 891490000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 891490000.00
4445.T balance_sheet (annual, 2025-09-30) — Current Provisions: 956000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 956000.00
4445.T cash_flow (annual, 2025-09-30) — Depreciation: 16541000.00
4445.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 16541000.00
4445.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2669736.00
4445.T income_statement (annual, 2025-09-30) — Diluted EPS: 117.83
4445.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 314575000.00
4445.T income_statement (annual, 2025-09-30) — EBIT: 481959000.00
4445.T income_statement (annual, 2025-09-30) — EBITDA: 498500000.00
4445.T cash_flow (annual, 2025-09-30) — End Cash Position: 1910712000.00
4445.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -492949000.00
4445.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 442772000.00
4445.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 4661000.00
4445.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 36689000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36689000.00
4445.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 574409000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 574409000.00
4445.T balance_sheet (annual, 2025-09-30) — Gross PPE: 30487000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30487000.00
4445.T income_statement (annual, 2025-09-30) — Gross Profit: 503602000.00
4445.T income_statement (annual, 2025-09-30) — Interest Expense: 9547000.00
4445.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 9547000.00
4445.T income_statement (annual, 2025-09-30) — Interest Income: 11875000.00
4445.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 11875000.00
4445.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -9527000.00
4445.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 13519000.00
4445.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2719448000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2719448000.00
4445.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 80399000.00
4445.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 324219000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 324219000.00
4445.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
4445.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 8710000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8710000.00
4445.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 721221000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 721221000.00
4445.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 721221000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 721221000.00
4445.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
4445.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -331438000.00
4445.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5517000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5517000.00
4445.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
4445.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -147831000.00
4445.T income_statement (annual, 2025-09-30) — Net Income: 314575000.00
4445.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 314575000.00
4445.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 314575000.00
4445.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 314575000.00
4445.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 314575000.00
4445.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 472412000.00
4445.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 314575000.00
4445.T income_statement (annual, 2025-09-30) — Net Interest Income: 2328000.00
4445.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 101489000.00
4445.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -331438000.00
4445.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -331438000.00
4445.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2328000.00
4445.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -13680000.00
4445.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -11601000.00
4445.T balance_sheet (annual, 2025-09-30) — Net PPE: 30488000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30488000.00
4445.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9489000.00
4445.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1680090000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1680090000.00
4445.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 48072000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48072000.00
4445.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 503161000.00
4445.T income_statement (annual, 2025-09-30) — Normalized Income: 317679226.00
4445.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 452261000.00
4445.T income_statement (annual, 2025-09-30) — Operating Income: 503602000.00
4445.T income_statement (annual, 2025-09-30) — Operating Revenue: 3592752000.00
4445.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2596604.00
4445.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2596604.00
4445.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 22281000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22281000.00
4445.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 235521000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 235521000.00
4445.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 36689000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 36689000.00
4445.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 61402000.00
4445.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 56163000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 56163000.00
4445.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4445.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -28858000.00
4445.T balance_sheet (annual, 2025-09-30) — Other Payable: 259332000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 259332000.00
4445.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 290000000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 290000000.00
4445.T income_statement (annual, 2025-09-30) — Other Special Charges: 1203000.00
4445.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4445.T balance_sheet (annual, 2025-09-30) — Payables: 370832000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Payables: 370832000.00
4445.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2733000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2733000.00
4445.T income_statement (annual, 2025-09-30) — Pretax Income: 472412000.00
4445.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4445.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4445.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
4445.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -68511000.00
4445.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9489000.00
4445.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3089150000.00
4445.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 16541000.00
4445.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -331438000.00
4445.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -147831000.00
4445.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1507015000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1507015000.00
4445.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 170000000.00
4445.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
4445.T balance_sheet (annual, 2025-09-30) — Share Issued: 2687488.00
4445.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2687488.00
4445.T income_statement (annual, 2025-09-30) — Special Income Charges: -1203000.00
4445.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1716779000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1716779000.00
4445.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1680090000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1680090000.00
4445.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1556774.00
4445.T income_statement (annual, 2025-09-30) — Tax Provision: 157837000.00
4445.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
4445.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -100756000.00
4445.T balance_sheet (annual, 2025-09-30) — Total Assets: 3329491000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3329491000.00
4445.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2438000000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2438000000.00
4445.T balance_sheet (annual, 2025-09-30) — Total Debt: 1002669000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1002669000.00
4445.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1716779000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1716779000.00
4445.T income_statement (annual, 2025-09-30) — Total Expenses: 3089150000.00
4445.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1612712000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1612712000.00
4445.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 495631000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 495631000.00
4445.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 721222000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 721222000.00
4445.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 503602000.00
4445.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 107785000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 107785000.00
4445.T income_statement (annual, 2025-09-30) — Total Unusual Items: -4661000.00
4445.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4661000.00
4445.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 90884.00
4445.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 90884.00
4445.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 147934000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 147934000.00
4445.T balance_sheet (annual, 2025-09-30) — Working Capital: 1942367000.00
4445.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1942367000.00
4445.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2549498.00
4445.T income_statement (quarterly, 2025-12-31) — Basic EPS: 19.63
4445.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2552500.00
4445.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 19.60
4445.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3862000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 518858000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 348381000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 324297000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2004987000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2204987000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1486857000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2823225000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 377448000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 377448000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 889557000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 919000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30465000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 518858000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2799468000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 324297000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 935163000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 935163000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29794000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1456392000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 48072000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2423884.00
4445.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 99380000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 163754000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55722000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 278359000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200000000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Payables: 345196000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2240000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1598711000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2690968.00
4445.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1486857000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1456392000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3311577000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2422020000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1312611000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1486857000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1824720000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 488350000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 935163000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62975000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 267084.00
4445.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 470235000.00
4445.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1933668000.00
4446.T income_statement (annual, 2021-07-31) — +Operating Expense: 869954000.00
4446.T income_statement (annual, 2021-07-31) — +Total Revenue: 1634847000.00
4446.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 312219000.00
4446.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -128571000.00
4446.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 475396000.00
4446.T income_statement (annual, 2021-07-31) — Amortization: 21743000.00
4446.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 21743000.00
4446.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 455915000.00
4446.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1433859000.00
4446.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 119758000.00
4446.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -172467000.00
4446.T balance_sheet (annual, 2021-07-31) — Capital Stock: 476396000.00
4446.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1041742000.00
4446.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1041742000.00
4446.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 91782000.00
4446.T cash_flow (annual, 2021-07-31) — Change In Inventory: -6762000.00
4446.T cash_flow (annual, 2021-07-31) — Change In Payable: -7139000.00
4446.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -12594000.00
4446.T cash_flow (annual, 2021-07-31) — Change In Receivables: 56113000.00
4446.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 120226000.00
4446.T cash_flow (annual, 2021-07-31) — Changes In Cash: -392116000.00
4446.T balance_sheet (annual, 2021-07-31) — Common Stock: 476396000.00
4446.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 2114798000.00
4446.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 4641000.00
4446.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -135000.00
4446.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 108649000.00
4446.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 539324000.00
4446.T balance_sheet (annual, 2021-07-31) — Current Assets: 1549663000.00
4446.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 438222000.00
4446.T cash_flow (annual, 2021-07-31) — Depreciation: 56727000.00
4446.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 78470000.00
4446.T income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 31417000.00
4446.T income_statement (annual, 2021-07-31) — Depreciation Income Statement: 9674000.00
4446.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 157209000.00
4446.T income_statement (annual, 2021-07-31) — EBIT: 222672000.00
4446.T income_statement (annual, 2021-07-31) — EBITDA: 301142000.00
4446.T cash_flow (annual, 2021-07-31) — End Cash Position: 1041742000.00
4446.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -8342000.00
4446.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 83207000.00
4446.T balance_sheet (annual, 2021-07-31) — Goodwill: 268165000.00
4446.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 271455000.00
4446.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 312219000.00
4446.T balance_sheet (annual, 2021-07-31) — Gross PPE: 431658000.00
4446.T income_statement (annual, 2021-07-31) — Gross Profit: 1095523000.00
4446.T income_statement (annual, 2021-07-31) — Interest Expense: 6000.00
4446.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 6000.00
4446.T income_statement (annual, 2021-07-31) — Interest Income: 96000.00
4446.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 96000.00
4446.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -6000.00
4446.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 95000.00
4446.T balance_sheet (annual, 2021-07-31) — Inventory: 19602000.00
4446.T balance_sheet (annual, 2021-07-31) — Invested Capital: 2114798000.00
4446.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -639448000.00
4446.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 455915000.00
4446.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 4641000.00
4446.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 203251000.00
4446.T balance_sheet (annual, 2021-07-31) — Minority Interest: 69356000.00
4446.T income_statement (annual, 2021-07-31) — Minority Interests: -964000.00
4446.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -220135000.00
4446.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 4506000.00
4446.T income_statement (annual, 2021-07-31) — Net Income: 157209000.00
4446.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 157209000.00
4446.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 158174000.00
4446.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 157209000.00
4446.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 157209000.00
4446.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 222666000.00
4446.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 158174000.00
4446.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -2751000.00
4446.T income_statement (annual, 2021-07-31) — Net Interest Income: 90000.00
4446.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -219735000.00
4446.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 90000.00
4446.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 419000.00
4446.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -27111000.00
4446.T balance_sheet (annual, 2021-07-31) — Net PPE: 303087000.00
4446.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -169716000.00
4446.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1843343000.00
4446.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 0.00
4446.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 4155000.00
4446.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 108649000.00
4446.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 306090000.00
4446.T income_statement (annual, 2021-07-31) — Normalized Income: 160724059.20
4446.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 255674000.00
4446.T income_statement (annual, 2021-07-31) — Operating Income: 225569000.00
4446.T income_statement (annual, 2021-07-31) — Operating Revenue: 1634847000.00
4446.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 14130232.00
4446.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4446.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 25799000.00
4446.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 104148000.00
4446.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 420000.00
4446.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 3290000.00
4446.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -60593000.00
4446.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 38100000.00
4446.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 5602000.00
4446.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 268908000.00
4446.T balance_sheet (annual, 2021-07-31) — Other Payable: 114126000.00
4446.T balance_sheet (annual, 2021-07-31) — Other Receivables: 132228000.00
4446.T income_statement (annual, 2021-07-31) — Other Special Charges: 4948000.00
4446.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
4446.T balance_sheet (annual, 2021-07-31) — Payables: 128473000.00
4446.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4446.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 18073000.00
4446.T income_statement (annual, 2021-07-31) — Pretax Income: 222666000.00
4446.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
4446.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -220135000.00
4446.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -2751000.00
4446.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -219735000.00
4446.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -169716000.00
4446.T balance_sheet (annual, 2021-07-31) — Raw Materials: 691000.00
4446.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 539324000.00
4446.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 78470000.00
4446.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -135000.00
4446.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 1162721000.00
4446.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 0.00
4446.T income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 392005000.00
4446.T income_statement (annual, 2021-07-31) — Selling General And Administration: 392005000.00
4446.T balance_sheet (annual, 2021-07-31) — Share Issued: 14130300.00
4446.T income_statement (annual, 2021-07-31) — Special Income Charges: -4948000.00
4446.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 2114798000.00
4446.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1843343000.00
4446.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -1432940.80
4446.T income_statement (annual, 2021-07-31) — Tax Provision: 64492000.00
4446.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.29