speb/financial-data huggingface dataset:
3803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 177219000.00
3803.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 188654000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 188654000.00
3803.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -70802000.00
3803.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5734000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5734000.00
3803.T income_statement (annual, 2025-03-31) — Total Unusual Items: 40404000.00
3803.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40404000.00
3803.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 63759.00
3803.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 63759.00
3803.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 54005000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 54005000.00
3803.T balance_sheet (annual, 2025-03-31) — Work In Process: 55000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 55000.00
3803.T balance_sheet (annual, 2025-03-31) — Working Capital: 319543000.00
3803.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 319543000.00
3803.T income_statement (annual, 2025-03-31) — Write Off: 43596000.00
3803.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2016241.00
3803.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.46
3803.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2016241.00
3803.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.46
3803.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32894000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 112720000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21486000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 301000000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 319670000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 319670000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 301000000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 142154000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 471602000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11448000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11448000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 173989000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38949000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 112720000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3099000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Inventory: 573000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 192532000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21486000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38930000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 38930000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8655000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3099000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 103205000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3885000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3485000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 191859000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2016231.00
3803.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -7920000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 106701000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20050000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3099000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10000000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Payables: 35366000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20474000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 36559000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 179000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -115032000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2080000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 142154000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 103205000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 559073000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 181084000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 50378000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 150809000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 408264000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87469000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 234275000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2472000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 63769.00
3803.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54014000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 394000.00
3803.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 297613000.00
3803.T income_statement (annual, 2026-03-31) — +Operating Expense: 241609000.00
3803.T income_statement (annual, 2026-03-31) — +Total Revenue: 731630000.00
3803.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8452000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8452000.00
3803.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 71084000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 71084000.00
3803.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -92495000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -92495000.00
3803.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 299995000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 299995000.00
3803.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10918000.00
3803.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26454000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26454000.00
3803.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 0.00
3803.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11733000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11733000.00
3803.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1057000.00
3803.T balance_sheet (annual, 2026-03-31) — Capital Stock: 600995000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600995000.00
3803.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 820358000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 820358000.00
3803.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 820358000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 820358000.00
3803.T cash_flow (annual, 2026-03-31) — Change In Inventory: -986000.00
3803.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2344000.00
3803.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 27860000.00
3803.T cash_flow (annual, 2026-03-31) — Change In Payable: -328000.00
3803.T cash_flow (annual, 2026-03-31) — Change In Receivables: 26840000.00
3803.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 146675000.00
3803.T cash_flow (annual, 2026-03-31) — Changes In Cash: 544919000.00
3803.T balance_sheet (annual, 2026-03-31) — Common Stock: 600995000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 600995000.00
3803.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 631029000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 631029000.00
3803.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 599991000.00
3803.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8000.00
3803.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 665300000.00
3803.T balance_sheet (annual, 2026-03-31) — Current Assets: 932216000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 932216000.00
3803.T balance_sheet (annual, 2026-03-31) — Current Debt: 10008000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10008000.00
3803.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10008000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10008000.00
3803.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 127966000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 127966000.00
3803.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5111000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5111000.00
3803.T cash_flow (annual, 2026-03-31) — Depreciation: 14448000.00
3803.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25366000.00
3803.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -259464000.00
3803.T income_statement (annual, 2026-03-31) — EBIT: -269223000.00
3803.T income_statement (annual, 2026-03-31) — EBITDA: -243857000.00
3803.T cash_flow (annual, 2026-03-31) — End Cash Position: 820358000.00
3803.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 651873000.00
3803.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -95545000.00
3803.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -88997000.00
3803.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
3803.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
3803.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21620000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21620000.00
3803.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 71084000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 71084000.00
3803.T balance_sheet (annual, 2026-03-31) — Gross PPE: 93753000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93753000.00
3803.T income_statement (annual, 2026-03-31) — Gross Profit: 66330000.00
3803.T income_statement (annual, 2026-03-31) — Interest Expense: 790000.00
3803.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 790000.00
3803.T income_statement (annual, 2026-03-31) — Interest Income: 1386000.00
3803.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1386000.00
3803.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -791000.00
3803.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1386000.00
3803.T balance_sheet (annual, 2026-03-31) — Inventory: 1257000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1257000.00
3803.T balance_sheet (annual, 2026-03-31) — Invested Capital: 673523000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 673523000.00
3803.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12466000.00
3803.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26454000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26454000.00
3803.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 599991000.00
3803.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 60836000.00
3803.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 32486000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 32486000.00
3803.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32486000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32486000.00
3803.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 60836000.00
3803.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8946000.00
3803.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 82020000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 82020000.00
3803.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3803.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3803.T income_statement (annual, 2026-03-31) — Minority Interests: 19423000.00
3803.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8764000.00
3803.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 599983000.00
3803.T income_statement (annual, 2026-03-31) — Net Income: -259464000.00
3803.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -259464000.00
3803.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -278887000.00
3803.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -259464000.00
3803.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -259464000.00
3803.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -270013000.00
3803.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -278888000.00
3803.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -340000.00
3803.T income_statement (annual, 2026-03-31) — Net Interest Income: 596000.00
3803.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -836000.00
3803.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 51890000.00
3803.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 51890000.00
3803.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 596000.00
3803.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1809000.00
3803.T balance_sheet (annual, 2026-03-31) — Net PPE: 1258000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1258000.00
3803.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -717000.00
3803.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 609409000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 609409000.00
3803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5057000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5057000.00
3803.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205233000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205233000.00
3803.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -169349000.00
3803.T income_statement (annual, 2026-03-31) — Normalized Income: -214759200.00
3803.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -94488000.00
3803.T income_statement (annual, 2026-03-31) — Operating Income: -175279000.00
3803.T income_statement (annual, 2026-03-31) — Operating Revenue: 731630000.00
3803.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3317731.00
3803.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3317731.00
3803.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 275439000.00
3803.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8371000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8371000.00
3803.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 81282000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 81282000.00
3803.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21620000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21620000.00
3803.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 21919000.00
3803.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20225000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20225000.00
3803.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3803.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -20821000.00
3803.T income_statement (annual, 2026-03-31) — Other Special Charges: -149873000.00
3803.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3803.T balance_sheet (annual, 2026-03-31) — Payables: 11629000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Payables: 11629000.00
3803.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19936000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19936000.00
3803.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 31146000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31146000.00
3803.T income_statement (annual, 2026-03-31) — Pretax Income: -270013000.00
3803.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3803.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3803.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -15780000.00
3803.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -340000.00
3803.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -836000.00
3803.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -717000.00
3803.T balance_sheet (annual, 2026-03-31) — Raw Materials: 167000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 167000.00
3803.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 665300000.00
3803.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25366000.00
3803.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8946000.00
3803.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8000.00
3803.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 64456000.00
3803.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -229238000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -229238000.00
3803.T cash_flow (annual, 2026-03-31) — Sale Of Business: 7016000.00
3803.T balance_sheet (annual, 2026-03-31) — Share Issued: 3381500.00
3803.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3381500.00
3803.T income_statement (annual, 2026-03-31) — Special Income Charges: -74508000.00
3803.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 631029000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 631029000.00
3803.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 609409000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 609409000.00
3803.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -29803200.00
3803.T income_statement (annual, 2026-03-31) — Tax Provision: 8874000.00
3803.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3803.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22952000.00
3803.T balance_sheet (annual, 2026-03-31) — Total Assets: 1001773000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1001773000.00
3803.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 663515000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 663515000.00
3803.T balance_sheet (annual, 2026-03-31) — Total Debt: 42494000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42494000.00
3803.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 631029000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 631029000.00
3803.T income_statement (annual, 2026-03-31) — Total Expenses: 906909000.00
3803.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 370744000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 370744000.00
3803.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69557000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69557000.00
3803.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 242778000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 242778000.00
3803.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -175278000.00
3803.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3177000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3177000.00
3803.T income_statement (annual, 2026-03-31) — Total Unusual Items: -74508000.00
3803.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -74508000.00
3803.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 63769.00
3803.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63769.00
3803.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 54014000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 54014000.00
3803.T balance_sheet (annual, 2026-03-31) — Work In Process: 1090000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1090000.00
3803.T balance_sheet (annual, 2026-03-31) — Working Capital: 804250000.00
3803.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 804250000.00
3803.T income_statement (annual, 2026-03-31) — Write Off: 159925000.00
3804.T income_statement (annual, 2021-10-31) — Basic Average Shares: 19263000.00
3804.T income_statement (annual, 2021-10-31) — Basic EPS: 29.78
3804.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 24647000.00
3804.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 19263000.00
3804.T income_statement (annual, 2021-10-31) — Diluted EPS: 29.78
3804.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -325000.00
3804.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 0.00
3804.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
3804.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3804.T income_statement (annual, 2022-10-31) — +Operating Expense: 1055777000.00
3804.T income_statement (annual, 2022-10-31) — +Total Revenue: 4232504000.00
3804.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 160911000.00
3804.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 444772000.00
3804.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -272029000.00
3804.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 619313000.00
3804.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 464378000.00
3804.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 373577000.00
3804.T income_statement (annual, 2022-10-31) — Basic Average Shares: 19206000.00
3804.T income_statement (annual, 2022-10-31) — Basic EPS: 30.80
3804.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1135136000.00
3804.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 445137000.00
3804.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -1488544000.00
3804.T balance_sheet (annual, 2022-10-31) — Capital Stock: 484260000.00
3804.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1225450000.00
3804.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1225450000.00
3804.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -114820000.00
3804.T cash_flow (annual, 2022-10-31) — Change In Inventory: -57919000.00
3804.T cash_flow (annual, 2022-10-31) — Change In Payable: -1547000.00
3804.T cash_flow (annual, 2022-10-31) — Change In Receivables: 99920000.00
3804.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -12778000.00
3804.T cash_flow (annual, 2022-10-31) — Changes In Cash: 90314000.00
3804.T balance_sheet (annual, 2022-10-31) — Common Stock: 484260000.00
3804.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -114820000.00
3804.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3579350000.00
3804.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -107000.00
3804.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 2279030000.00
3804.T balance_sheet (annual, 2022-10-31) — Current Assets: 2119767000.00
3804.T balance_sheet (annual, 2022-10-31) — Current Debt: 128358000.00
3804.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 128358000.00
3804.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1599287000.00
3804.T cash_flow (annual, 2022-10-31) — Depreciation: 22878000.00
3804.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 487256000.00
3804.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 19206000.00
3804.T income_statement (annual, 2022-10-31) — Diluted EPS: 30.80
3804.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 591584000.00
3804.T income_statement (annual, 2022-10-31) — EBIT: 842746000.00
3804.T income_statement (annual, 2022-10-31) — EBITDA: 1330002000.00
3804.T cash_flow (annual, 2022-10-31) — End Cash Position: 1225450000.00
3804.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 406515000.00
3804.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -318294000.00
3804.T balance_sheet (annual, 2022-10-31) — Goodwill: 70208000.00
3804.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 1338451000.00
3804.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 444772000.00
3804.T balance_sheet (annual, 2022-10-31) — Gross PPE: 2101491000.00
3804.T income_statement (annual, 2022-10-31) — Gross Profit: 1953473000.00
3804.T income_statement (annual, 2022-10-31) — Interest Expense: 976000.00
3804.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 976000.00
3804.T income_statement (annual, 2022-10-31) — Interest Income: 701000.00
3804.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 701000.00
3804.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -1051000.00
3804.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 701000.00
3804.T balance_sheet (annual, 2022-10-31) — Inventory: 113162000.00
3804.T balance_sheet (annual, 2022-10-31) — Invested Capital: 4141058000.00
3804.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1486451000.00
3804.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 373577000.00
3804.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 600000000.00
3804.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 1625952000.00
3804.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 433350000.00
3804.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 433350000.00
3804.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 600000000.00
3804.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -78556000.00
3804.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1654000.00
3804.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
3804.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -107000.00
3804.T income_statement (annual, 2022-10-31) — Net Income: 591584000.00
3804.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 591584000.00
3804.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 591584000.00
3804.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 591584000.00
3804.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 591584000.00
3804.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 841770000.00
3804.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 591584000.00
3804.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -386827000.00
3804.T income_statement (annual, 2022-10-31) — Net Interest Income: -275000.00
3804.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 2094000.00
3804.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 521444000.00
3804.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 521444000.00
3804.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -275000.00
3804.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2000.00
3804.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1000.00
3804.T balance_sheet (annual, 2022-10-31) — Net PPE: 1829461000.00
3804.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1101717000.00
3804.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 2240899000.00
3804.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 155344000.00
3804.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 271505000.00
3804.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 1387779000.00
3804.T income_statement (annual, 2022-10-31) — Normalized Income: 632188854.97
3804.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1170250000.00
3804.T income_statement (annual, 2022-10-31) — Operating Income: 897696000.00
3804.T income_statement (annual, 2022-10-31) — Operating Revenue: 4232504000.00
3804.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 19208220.00
3804.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 34195000.00
3804.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 105470000.00
3804.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 1268243000.00
3804.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 40752000.00
3804.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 82966000.00
3804.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 16077000.00
3804.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 2128000.00
3804.T balance_sheet (annual, 2022-10-31) — Other Payable: 112714000.00
3804.T balance_sheet (annual, 2022-10-31) — Other Properties: 28748000.00
3804.T balance_sheet (annual, 2022-10-31) — Other Receivables: 302188000.00
3804.T income_statement (annual, 2022-10-31) — Other Special Charges: 49562000.00
3804.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3804.T balance_sheet (annual, 2022-10-31) — Payables: 565422000.00
3804.T income_statement (annual, 2022-10-31) — Pretax Income: 841770000.00
3804.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3804.T cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
3804.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -386827000.00
3804.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -14993000.00
3804.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1101717000.00
3804.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 2279030000.00
3804.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 487256000.00
3804.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -78556000.00
3804.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -107000.00
3804.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 2621096000.00
3804.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 17087000.00
3804.T balance_sheet (annual, 2022-10-31) — Share Issued: 19494000.00
3804.T income_statement (annual, 2022-10-31) — Special Income Charges: -57777000.00
3804.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3579350000.00
3804.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2240899000.00
3804.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -17172145.03
3804.T income_statement (annual, 2022-10-31) — Tax Provision: 250186000.00
3804.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.30
3804.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -194617000.00
3804.T balance_sheet (annual, 2022-10-31) — Total Assets: 5899569000.00
3804.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 4012700000.00
3804.T balance_sheet (annual, 2022-10-31) — Total Debt: 561708000.00
3804.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3579350000.00
3804.T income_statement (annual, 2022-10-31) — Total Expenses: 3334807000.00
3804.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2320219000.00
3804.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 3779799000.00
3804.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 720932000.00
3804.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 897696000.00
3804.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 291797000.00
3804.T income_statement (annual, 2022-10-31) — Total Unusual Items: -57777000.00
3804.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -57777000.00
3804.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 285780.00
3804.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 143983000.00
3804.T balance_sheet (annual, 2022-10-31) — Working Capital: 520480000.00
3804.T income_statement (annual, 2022-10-31) — Write Off: 8215000.00
3804.T income_statement (annual, 2023-10-31) — +Operating Expense: 1153206000.00
3804.T income_statement (annual, 2023-10-31) — +Total Revenue: 4736844000.00
3804.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 191850000.00
3804.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 575071000.00
3804.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -306820000.00
3804.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 619313000.00
3804.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 438593000.00
3804.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 385930000.00
3804.T income_statement (annual, 2023-10-31) — Basic Average Shares: 19206000.00
3804.T income_statement (annual, 2023-10-31) — Basic EPS: 32.94
3804.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 1225450000.00
3804.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 626887000.00
3804.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -551573000.00
3804.T balance_sheet (annual, 2023-10-31) — Capital Stock: 484260000.00
3804.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1187481000.00
3804.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1187481000.00
3804.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -127474000.00
3804.T cash_flow (annual, 2023-10-31) — Change In Inventory: 22989000.00
3804.T cash_flow (annual, 2023-10-31) — Change In Payable: -862000.00
3804.T cash_flow (annual, 2023-10-31) — Change In Receivables: -120112000.00
3804.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -62423000.00
3804.T cash_flow (annual, 2023-10-31) — Changes In Cash: -37969000.00
3804.T balance_sheet (annual, 2023-10-31) — Common Stock: 484260000.00
3804.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -127474000.00
3804.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 4093491000.00
3804.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
3804.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 2669704000.00
3804.T balance_sheet (annual, 2023-10-31) — Current Assets: 2212767000.00
3804.T balance_sheet (annual, 2023-10-31) — Current Debt: 119988000.00
3804.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 119988000.00
3804.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 1516507000.00
3804.T cash_flow (annual, 2023-10-31) — Depreciation: 33700000.00
3804.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 472293000.00
3804.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 19206000.00
3804.T income_statement (annual, 2023-10-31) — Diluted EPS: 32.94
3804.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 632700000.00
3804.T income_statement (annual, 2023-10-31) — EBIT: 909412000.00
3804.T income_statement (annual, 2023-10-31) — EBITDA: 1381705000.00
3804.T cash_flow (annual, 2023-10-31) — End Cash Position: 1187481000.00
3804.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -255832000.00
3804.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 348760000.00
3804.T balance_sheet (annual, 2023-10-31) — Goodwill: 198132000.00
3804.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 1398044000.00
3804.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 575071000.00
3804.T balance_sheet (annual, 2023-10-31) — Gross PPE: 2304135000.00
3804.T income_statement (annual, 2023-10-31) — Gross Profit: 2067139000.00
3804.T income_statement (annual, 2023-10-31) — Interest Expense: 2018000.00
3804.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 2018000.00
3804.T income_statement (annual, 2023-10-31) — Interest Income: 754000.00
3804.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 754000.00
3804.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -2002000.00
3804.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 754000.00
3804.T balance_sheet (annual, 2023-10-31) — Inventory: 90172000.00
3804.T balance_sheet (annual, 2023-10-31) — Invested Capital: 4526841000.00
3804.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -682470000.00
3804.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 385930000.00
3804.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
3804.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 1625952000.00
3804.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 313362000.00
3804.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 313362000.00
3804.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
3804.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -128358000.00
3804.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 8410000.00
3804.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -138786000.00
3804.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
3804.T income_statement (annual, 2023-10-31) — Net Income: 632700000.00
3804.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 632700000.00
3804.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 632700000.00
3804.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 632700000.00
3804.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 632700000.00
3804.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 907394000.00
3804.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 632700000.00
3804.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -353752000.00
3804.T income_statement (annual, 2023-10-31) — Net Interest Income: -1264000.00
3804.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 7516000.00
3804.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -128358000.00
3804.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -128358000.00
3804.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1264000.00
3804.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -2000.00
3804.T balance_sheet (annual, 2023-10-31) — Net PPE: 1997316000.00
3804.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -197821000.00
3804.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2695447000.00
3804.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 151288000.00
3804.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 306541000.00
3804.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 1388851000.00
3804.T income_statement (annual, 2023-10-31) — Normalized Income: 637682702.33
3804.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 900333000.00
3804.T income_statement (annual, 2023-10-31) — Operating Income: 913933000.00
3804.T income_statement (annual, 2023-10-31) — Operating Revenue: 4736844000.00
3804.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 19208220.00
3804.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 35235000.00
3804.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 81337000.00
3804.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1199912000.00
3804.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -110620000.00
3804.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 100275000.00
3804.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 15722000.00
3804.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 1869000.00
3804.T balance_sheet (annual, 2023-10-31) — Other Payable: 97813000.00
3804.T balance_sheet (annual, 2023-10-31) — Other Properties: 42886000.00
3804.T balance_sheet (annual, 2023-10-31) — Other Receivables: 324808000.00
3804.T income_statement (annual, 2023-10-31) — Other Special Charges: -539000.00
3804.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3804.T balance_sheet (annual, 2023-10-31) — Payables: 513974000.00
3804.T income_statement (annual, 2023-10-31) — Pretax Income: 907394000.00
3804.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3804.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -138786000.00
3804.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -353752000.00
3804.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -12382000.00
3804.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -197821000.00
3804.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2669704000.00
3804.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 472293000.00
3804.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -128358000.00
3804.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
3804.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 3125741000.00
3804.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 19898000.00
3804.T balance_sheet (annual, 2023-10-31) — Share Issued: 19494000.00
3804.T income_statement (annual, 2023-10-31) — Special Income Charges: -7146000.00
3804.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 4093491000.00
3804.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2695447000.00
3804.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -2163297.67
3804.T income_statement (annual, 2023-10-31) — Tax Provision: 274694000.00
3804.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.30
3804.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -312750000.00
3804.T balance_sheet (annual, 2023-10-31) — Total Assets: 6245623000.00
3804.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 4406853000.00
3804.T balance_sheet (annual, 2023-10-31) — Total Debt: 433350000.00
3804.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 4093491000.00
3804.T income_statement (annual, 2023-10-31) — Total Expenses: 3822910000.00
3804.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2152132000.00
3804.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 4032853000.00
3804.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 635625000.00
3804.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 913933000.00
3804.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 224311000.00
3804.T income_statement (annual, 2023-10-31) — Total Unusual Items: -7146000.00
3804.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -7146000.00
3804.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 285780.00
3804.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 143983000.00
3804.T balance_sheet (annual, 2023-10-31) — Working Capital: 696260000.00
3804.T income_statement (annual, 2023-10-31) — Write Off: 7685000.00
3804.T income_statement (annual, 2024-10-31) — +Operating Expense: 1175481000.00
3804.T income_statement (annual, 2024-10-31) — +Total Revenue: 4631578000.00
3804.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 219463000.00
3804.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 626640000.00
3804.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -339134000.00
3804.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 619313000.00
3804.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 485059000.00
3804.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 376669000.00
3804.T income_statement (annual, 2024-10-31) — Basic Average Shares: 19218000.00
3804.T income_statement (annual, 2024-10-31) — Basic EPS: 28.93
3804.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1187481000.00
3804.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 633894000.00
3804.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -401676000.00
3804.T balance_sheet (annual, 2024-10-31) — Capital Stock: 484260000.00
3804.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2025737000.00
3804.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2025737000.00
3804.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -146750000.00
3804.T cash_flow (annual, 2024-10-31) — Change In Inventory: 31131000.00
3804.T cash_flow (annual, 2024-10-31) — Change In Payable: 13530000.00
3804.T cash_flow (annual, 2024-10-31) — Change In Receivables: 409272000.00
3804.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 443132000.00
3804.T cash_flow (annual, 2024-10-31) — Changes In Cash: 838257000.00
3804.T balance_sheet (annual, 2024-10-31) — Common Stock: 484260000.00
3804.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -146750000.00
3804.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 4505577000.00
3804.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
3804.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 2627434000.00
3804.T balance_sheet (annual, 2024-10-31) — Current Assets: 3077707000.00
3804.T balance_sheet (annual, 2024-10-31) — Current Debt: 119988000.00
3804.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 119988000.00
3804.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1918203000.00
3804.T cash_flow (annual, 2024-10-31) — Depreciation: 41767000.00
3804.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 526826000.00
3804.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 19218000.00
3804.T income_statement (annual, 2024-10-31) — Diluted EPS: 28.93
3804.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 555946000.00
3804.T income_statement (annual, 2024-10-31) — EBIT: 816485000.00
3804.T income_statement (annual, 2024-10-31) — EBITDA: 1343311000.00
3804.T cash_flow (annual, 2024-10-31) — End Cash Position: 2025737000.00
3804.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -266738000.00
3804.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 1101863000.00
3804.T balance_sheet (annual, 2024-10-31) — Goodwill: 173307000.00