speb/financial-data huggingface dataset:
7196.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 6842112000.00
7196.T income_statement (annual, 2023-01-31) — Total Expenses: 9500458000.00
7196.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 6383233000.00
7196.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 6889977000.00
7196.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 34144000.00
7196.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 785606000.00
7196.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 78849000.00
7196.T income_statement (annual, 2023-01-31) — Total Unusual Items: -212050000.00
7196.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -212050000.00
7196.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1294746.00
7196.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 1439203000.00
7196.T balance_sheet (annual, 2023-01-31) — Working Capital: -13723000.00
7196.T income_statement (annual, 2023-01-31) — Write Off: 38788000.00
7196.T income_statement (annual, 2024-01-31) — +Operating Expense: 5350898000.00
7196.T income_statement (annual, 2024-01-31) — +Total Revenue: 11224085000.00
7196.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 55612000.00
7196.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1519521000.00
7196.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -206528000.00
7196.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1602887000.00
7196.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 289430000.00
7196.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 169954000.00
7196.T income_statement (annual, 2024-01-31) — Basic Average Shares: 10027709.00
7196.T income_statement (annual, 2024-01-31) — Basic EPS: 60.35
7196.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2889327000.00
7196.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 95472000.00
7196.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -207916000.00
7196.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1032000.00
7196.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1602887000.00
7196.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3705890000.00
7196.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3705890000.00
7196.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -301138000.00
7196.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -120454000.00
7196.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 192398000.00
7196.T cash_flow (annual, 2024-01-31) — Change In Receivables: -282541000.00
7196.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 174138000.00
7196.T cash_flow (annual, 2024-01-31) — Changes In Cash: 814564000.00
7196.T balance_sheet (annual, 2024-01-31) — Common Stock: 1602887000.00
7196.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 7235208000.00
7196.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 15376000.00
7196.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -72000.00
7196.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 5086429000.00
7196.T balance_sheet (annual, 2024-01-31) — Current Assets: 7645031000.00
7196.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 762000.00
7196.T balance_sheet (annual, 2024-01-31) — Current Debt: 21140000.00
7196.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 21902000.00
7196.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 7370039000.00
7196.T balance_sheet (annual, 2024-01-31) — Current Provisions: 153141000.00
7196.T cash_flow (annual, 2024-01-31) — Depreciation: 72356000.00
7196.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 361786000.00
7196.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 10376457.00
7196.T income_statement (annual, 2024-01-31) — Diluted EPS: 58.32
7196.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 605155000.00
7196.T income_statement (annual, 2024-01-31) — EBIT: 982233000.00
7196.T income_statement (annual, 2024-01-31) — EBITDA: 1344019000.00
7196.T cash_flow (annual, 2024-01-31) — End Cash Position: 3703890000.00
7196.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -314722000.00
7196.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 932619000.00
7196.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -32514000.00
7196.T balance_sheet (annual, 2024-01-31) — Goodwill: 2917123000.00
7196.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 4090339000.00
7196.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1519521000.00
7196.T balance_sheet (annual, 2024-01-31) — Gross PPE: 246180000.00
7196.T income_statement (annual, 2024-01-31) — Gross Profit: 6137655000.00
7196.T income_statement (annual, 2024-01-31) — Interest Expense: 1849000.00
7196.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1849000.00
7196.T income_statement (annual, 2024-01-31) — Interest Income: 33000.00
7196.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 33000.00
7196.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -1843000.00
7196.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 4169000.00
7196.T balance_sheet (annual, 2024-01-31) — Invested Capital: 7427716000.00
7196.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -11249000.00
7196.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 169954000.00
7196.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 15376000.00
7196.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 270000.00
7196.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 171368000.00
7196.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 171638000.00
7196.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -24864000.00
7196.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -117076000.00
7196.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 15304000.00
7196.T income_statement (annual, 2024-01-31) — Net Income: 605155000.00
7196.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 605155000.00
7196.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 605155000.00
7196.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 605155000.00
7196.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 605155000.00
7196.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 980384000.00
7196.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 605155000.00
7196.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -199698000.00
7196.T income_statement (annual, 2024-01-31) — Net Interest Income: -1816000.00
7196.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 321902000.00
7196.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -24864000.00
7196.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -24864000.00
7196.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1816000.00
7196.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2500000.00
7196.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -8159000.00
7196.T balance_sheet (annual, 2024-01-31) — Net PPE: 39652000.00
7196.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -8218000.00
7196.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 3144869000.00
7196.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 2618285000.00
7196.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 1170933000.00
7196.T income_statement (annual, 2024-01-31) — Normalized Income: 498360938.00
7196.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1140535000.00
7196.T income_statement (annual, 2024-01-31) — Operating Income: 786757000.00
7196.T income_statement (annual, 2024-01-31) — Operating Revenue: 11224085000.00
7196.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 10055676.00
7196.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7196.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 1554727000.00
7196.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1461536000.00
7196.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 2302000.00
7196.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1173216000.00
7196.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -24992000.00
7196.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 213625000.00
7196.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2000.00
7196.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 17466000.00
7196.T balance_sheet (annual, 2024-01-31) — Other Properties: 150708000.00
7196.T balance_sheet (annual, 2024-01-31) — Other Receivables: 864893000.00
7196.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7196.T balance_sheet (annual, 2024-01-31) — Payables: 468402000.00
7196.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 98250000.00
7196.T income_statement (annual, 2024-01-31) — Pretax Income: 980384000.00
7196.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7196.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -117076000.00
7196.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -199698000.00
7196.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -24998000.00
7196.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -8218000.00
7196.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 5086429000.00
7196.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 361786000.00
7196.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -24864000.00
7196.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -72000.00
7196.T income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 18000000.00
7196.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 5455994000.00
7196.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 346900000.00
7196.T balance_sheet (annual, 2024-01-31) — Share Issued: 11350500.00
7196.T income_statement (annual, 2024-01-31) — Special Income Charges: 140572000.00
7196.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 7235208000.00
7196.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 3144869000.00
7196.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 66291938.00
7196.T income_statement (annual, 2024-01-31) — Tax Provision: 375229000.00
7196.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.38
7196.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -320593000.00
7196.T balance_sheet (annual, 2024-01-31) — Total Assets: 14776887000.00
7196.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 7406576000.00
7196.T balance_sheet (annual, 2024-01-31) — Total Debt: 193540000.00
7196.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 7235208000.00
7196.T income_statement (annual, 2024-01-31) — Total Expenses: 10437327000.00
7196.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 7541679000.00
7196.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 7131855000.00
7196.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 171640000.00
7196.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 786757000.00
7196.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 412790000.00
7196.T income_statement (annual, 2024-01-31) — Total Unusual Items: 173086000.00
7196.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 173086000.00
7196.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1294824.00
7196.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 1439275000.00
7196.T balance_sheet (annual, 2024-01-31) — Working Capital: 274992000.00
7196.T income_statement (annual, 2024-01-31) — Write Off: -158572000.00
7196.T income_statement (annual, 2025-01-31) — +Operating Expense: 6084202000.00
7196.T income_statement (annual, 2025-01-31) — +Total Revenue: 12157323000.00
7196.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 1357000.00
7196.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1680759000.00
7196.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -216750000.00
7196.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1624601000.00
7196.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 291210000.00
7196.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 167152000.00
7196.T income_statement (annual, 2025-01-31) — Basic Average Shares: 10078314.00
7196.T income_statement (annual, 2025-01-31) — Basic EPS: 59.78
7196.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3703890000.00
7196.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 96996000.00
7196.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -77400000.00
7196.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 7317000.00
7196.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1624601000.00
7196.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2989612000.00
7196.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2989612000.00
7196.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -301327000.00
7196.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -1367967000.00
7196.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 324042000.00
7196.T cash_flow (annual, 2025-01-31) — Change In Receivables: -597275000.00
7196.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -1571629000.00
7196.T cash_flow (annual, 2025-01-31) — Changes In Cash: -721478000.00
7196.T balance_sheet (annual, 2025-01-31) — Common Stock: 1624601000.00
7196.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 7517137000.00
7196.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 43000000.00
7196.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -77460000.00
7196.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 4769948000.00
7196.T balance_sheet (annual, 2025-01-31) — Current Assets: 9155079000.00
7196.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1626000.00
7196.T balance_sheet (annual, 2025-01-31) — Current Debt: 21919000.00
7196.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 23545000.00
7196.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 8053104000.00
7196.T balance_sheet (annual, 2025-01-31) — Current Provisions: 177621000.00
7196.T cash_flow (annual, 2025-01-31) — Depreciation: 239548000.00
7196.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 530758000.00
7196.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 10371269.00
7196.T income_statement (annual, 2025-01-31) — Diluted EPS: 58.09
7196.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 602467000.00
7196.T income_statement (annual, 2025-01-31) — EBIT: 1081844000.00
7196.T income_statement (annual, 2025-01-31) — EBITDA: 1612602000.00
7196.T cash_flow (annual, 2025-01-31) — End Cash Position: 2982412000.00
7196.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -401071000.00
7196.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -63740000.00
7196.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 27316000.00
7196.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
7196.T balance_sheet (annual, 2025-01-31) — Goodwill: 2518164000.00
7196.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 3358871000.00
7196.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1680759000.00
7196.T balance_sheet (annual, 2025-01-31) — Gross PPE: 258534000.00
7196.T income_statement (annual, 2025-01-31) — Gross Profit: 7387374000.00
7196.T income_statement (annual, 2025-01-31) — Interest Expense: 2370000.00
7196.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2370000.00
7196.T income_statement (annual, 2025-01-31) — Interest Income: 78000.00
7196.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 78000.00
7196.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -2370000.00
7196.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 1799000.00
7196.T balance_sheet (annual, 2025-01-31) — Invested Capital: 7688580000.00
7196.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -334067000.00
7196.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 167152000.00
7196.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 43000000.00
7196.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
7196.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 5691000.00
7196.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 149524000.00
7196.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 155215000.00
7196.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
7196.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -61201000.00
7196.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -220614000.00
7196.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -34460000.00
7196.T income_statement (annual, 2025-01-31) — Net Income: 602467000.00
7196.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 602467000.00
7196.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 602467000.00
7196.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 602467000.00
7196.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 602467000.00
7196.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1079474000.00
7196.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 602467000.00
7196.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -72642000.00
7196.T income_statement (annual, 2025-01-31) — Net Interest Income: -2292000.00
7196.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 2100000.00
7196.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -61201000.00
7196.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -61201000.00
7196.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -2292000.00
7196.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2508000.00
7196.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -38153000.00
7196.T balance_sheet (annual, 2025-01-31) — Net PPE: 41784000.00
7196.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -4758000.00
7196.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
7196.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4158266000.00
7196.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 2799270000.00
7196.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1840527000.00
7196.T income_statement (annual, 2025-01-31) — Normalized Income: 777513400.00
7196.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 13660000.00
7196.T income_statement (annual, 2025-01-31) — Operating Income: 1303172000.00
7196.T income_statement (annual, 2025-01-31) — Operating Revenue: 12157323000.00
7196.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 10136176.00
7196.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 3183021000.00
7196.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1955348000.00
7196.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 1874000.00
7196.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 840707000.00
7196.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 153982000.00
7196.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 251944000.00
7196.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 48646000.00
7196.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 4474000.00
7196.T balance_sheet (annual, 2025-01-31) — Other Properties: 161538000.00
7196.T balance_sheet (annual, 2025-01-31) — Other Receivables: 1301687000.00
7196.T income_statement (annual, 2025-01-31) — Other Special Charges: 4418000.00
7196.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7196.T balance_sheet (annual, 2025-01-31) — Payables: 414138000.00
7196.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 141836000.00
7196.T income_statement (annual, 2025-01-31) — Pretax Income: 1079474000.00
7196.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7196.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -220614000.00
7196.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -72642000.00
7196.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -4758000.00
7196.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 4769948000.00
7196.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 530758000.00
7196.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -61201000.00
7196.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -77460000.00
7196.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 5756791000.00
7196.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 2100000.00
7196.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
7196.T balance_sheet (annual, 2025-01-31) — Share Issued: 11522500.00
7196.T income_statement (annual, 2025-01-31) — Special Income Charges: -205027000.00
7196.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 7517137000.00
7196.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4158266000.00
7196.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -52878600.00
7196.T income_statement (annual, 2025-01-31) — Tax Provision: 477007000.00
7196.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
7196.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -663214000.00
7196.T balance_sheet (annual, 2025-01-31) — Total Assets: 15774102000.00
7196.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 7666661000.00
7196.T balance_sheet (annual, 2025-01-31) — Total Debt: 178760000.00
7196.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 7517137000.00
7196.T income_statement (annual, 2025-01-31) — Total Expenses: 10854150000.00
7196.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 8256965000.00
7196.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 6619021000.00
7196.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 203861000.00
7196.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1303171000.00
7196.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 412781000.00
7196.T income_statement (annual, 2025-01-31) — Total Unusual Items: -227925000.00
7196.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -227925000.00
7196.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1386324.00
7196.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 1516542000.00
7196.T balance_sheet (annual, 2025-01-31) — Working Capital: 1101975000.00
7196.T income_statement (annual, 2025-01-31) — Write Off: 200609000.00
7196.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 10131007.00
7196.T income_statement (quarterly, 2025-04-30) — Basic EPS: 8.74
7196.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 10131007.00
7196.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 8.74
7196.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1766443000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1624601000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1624601000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3000240000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3000240000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1624601000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 7274521000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 9009213000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 12000000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 12000000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 8361660000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 184033000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 2374368000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 3175970000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1766443000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 7289521000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 3000000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 89250000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 4098551000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 2943148000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 10142348.00
7196.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 3161963000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 2108985000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 1874000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 801602000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 426479000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 4881000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 1080567000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Payables: 201654000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 25993000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 5504579000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 11522500.00
7196.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 7274521000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 4098551000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 15644062000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 7277521000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 15000000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 7274521000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 8369541000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 6634847000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 7881000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 201654000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1380152.00
7196.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1509796000.00
7196.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 647553000.00
7196.T income_statement (annual, 2026-01-31) — +Operating Expense: 6153954000.00
7196.T income_statement (annual, 2026-01-31) — +Total Revenue: 12753987000.00
7196.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1838613000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1838613000.00
7196.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -229204000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -229204000.00
7196.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1624601000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1624601000.00
7196.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 287592000.00
7196.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 266290000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 266290000.00
7196.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2982412000.00
7196.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 128765000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 128765000.00
7196.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -188082000.00
7196.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 5691000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 5691000.00
7196.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1624601000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1624601000.00
7196.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2819149000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2819149000.00
7196.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2819149000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2819149000.00
7196.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -324410000.00
7196.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -345974000.00
7196.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 307601000.00
7196.T cash_flow (annual, 2026-01-31) — Change In Receivables: 163961000.00
7196.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 619124000.00
7196.T cash_flow (annual, 2026-01-31) — Changes In Cash: -163263000.00
7196.T balance_sheet (annual, 2026-01-31) — Common Stock: 1624601000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1624601000.00
7196.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6597876000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6597876000.00
7196.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
7196.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -791238000.00
7196.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 6663237000.00
7196.T balance_sheet (annual, 2026-01-31) — Current Assets: 8757143000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 8757143000.00
7196.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1626000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1626000.00
7196.T balance_sheet (annual, 2026-01-31) — Current Debt: 610000000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 610000000.00
7196.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 611626000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 611626000.00
7196.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 8574762000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 8574762000.00
7196.T balance_sheet (annual, 2026-01-31) — Current Provisions: 198067000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 198067000.00
7196.T cash_flow (annual, 2026-01-31) — Depreciation: 236808000.00
7196.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 524400000.00
7196.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 123451000.00
7196.T income_statement (annual, 2026-01-31) — EBIT: 247032000.00
7196.T income_statement (annual, 2026-01-31) — EBITDA: 771432000.00
7196.T cash_flow (annual, 2026-01-31) — End Cash Position: 2819149000.00
7196.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -523057000.00
7196.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 356499000.00
7196.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: -198508000.00
7196.T balance_sheet (annual, 2026-01-31) — Goodwill: 2230571000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 2230571000.00
7196.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2965599000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2965599000.00
7196.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1838613000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1838613000.00
7196.T balance_sheet (annual, 2026-01-31) — Gross PPE: 317329000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 317329000.00
7196.T income_statement (annual, 2026-01-31) — Gross Profit: 6090750000.00
7196.T income_statement (annual, 2026-01-31) — Interest Expense: 3098000.00
7196.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 3098000.00
7196.T income_statement (annual, 2026-01-31) — Interest Income: 1203000.00
7196.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1203000.00
7196.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -3532000.00
7196.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 3037000.00
7196.T balance_sheet (annual, 2026-01-31) — Invested Capital: 7207876000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7207876000.00
7196.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -184787000.00
7196.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 266290000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 266290000.00
7196.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
7196.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 9032000.00
7196.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 4065000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4065000.00
7196.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4065000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4065000.00
7196.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 9032000.00
7196.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -12315000.00
7196.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -5622000.00
7196.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -791238000.00
7196.T income_statement (annual, 2026-01-31) — Net Income: 123451000.00
7196.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 123451000.00
7196.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 123451000.00
7196.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 123451000.00
7196.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 123451000.00
7196.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 243934000.00
7196.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 123451000.00
7196.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -125745000.00
7196.T income_statement (annual, 2026-01-31) — Net Interest Income: -1895000.00
7196.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
7196.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 596717000.00
7196.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -3283000.00
7196.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1895000.00
7196.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -2500000.00
7196.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 8917000.00
7196.T balance_sheet (annual, 2026-01-31) — Net PPE: 88125000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 88125000.00
7196.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -62337000.00
7196.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 600000000.00
7196.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3632277000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3632277000.00
7196.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 2856532000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 2856532000.00
7196.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 481860000.00
7196.T income_statement (annual, 2026-01-31) — Normalized Income: -50292200.00
7196.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 544581000.00
7196.T income_statement (annual, 2026-01-31) — Operating Income: -63204000.00
7196.T income_statement (annual, 2026-01-31) — Operating Revenue: 12753987000.00
7196.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 9082148.00
7196.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 9082148.00
7196.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 3151277000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 3151277000.00
7196.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 2251164000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2251164000.00
7196.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 1874000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1874000.00
7196.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 735028000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 735028000.00
7196.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 65445000.00
7196.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 242830000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 242830000.00
7196.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 3000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3000.00
7196.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 17074000.00
7196.T balance_sheet (annual, 2026-01-31) — Other Properties: 188564000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 188564000.00
7196.T balance_sheet (annual, 2026-01-31) — Other Receivables: 948104000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 948104000.00
7196.T income_statement (annual, 2026-01-31) — Other Special Charges: -198508000.00
7196.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7196.T balance_sheet (annual, 2026-01-31) — Payables: 2450000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Payables: 2450000.00
7196.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 51091000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 51091000.00
7196.T income_statement (annual, 2026-01-31) — Pretax Income: 243934000.00
7196.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7196.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7196.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -5622000.00
7196.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -125745000.00
7196.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -62337000.00
7196.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 6663237000.00
7196.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 524400000.00
7196.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -12315000.00
7196.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -791238000.00
7196.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 5554138000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5554138000.00
7196.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
7196.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
7196.T balance_sheet (annual, 2026-01-31) — Share Issued: 11522500.00
7196.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 11522500.00
7196.T income_statement (annual, 2026-01-31) — Special Income Charges: 289572000.00
7196.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6597876000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6597876000.00
7196.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3632277000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3632277000.00
7196.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 115828800.00
7196.T income_statement (annual, 2026-01-31) — Tax Provision: 120483000.00
7196.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
7196.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -709320000.00
7196.T balance_sheet (annual, 2026-01-31) — Total Assets: 15176706000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 15176706000.00
7196.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 6597876000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6597876000.00
7196.T balance_sheet (annual, 2026-01-31) — Total Debt: 615691000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 615691000.00
7196.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6597876000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6597876000.00
7196.T income_statement (annual, 2026-01-31) — Total Expenses: 12817191000.00
7196.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 8578830000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 8578830000.00
7196.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 6419561000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6419561000.00
7196.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4068000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4068000.00
7196.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -63203000.00
7196.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 2450000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2450000.00
7196.T income_statement (annual, 2026-01-31) — Total Unusual Items: 289572000.00
7196.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 289572000.00
7196.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 2440352.00
7196.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2440352.00
7196.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 2300705000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 2300705000.00
7196.T balance_sheet (annual, 2026-01-31) — Working Capital: 182381000.00
7196.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 182381000.00
7196.T income_statement (annual, 2026-01-31) — Write Off: -91064000.00
7196.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 9082148.00
7196.T income_statement (quarterly, 2026-04-30) — Basic EPS: -12.57
7196.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 9082148.00
7196.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -12.57
7198.T income_statement (annual, 2022-03-31) — +Operating Expense: 15133000000.00
7198.T income_statement (annual, 2022-03-31) — +Total Revenue: 25189000000.00
7198.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1007000000.00
7198.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8903000000.00
7198.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28274000000.00
7198.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35396976.00
7198.T income_statement (annual, 2022-03-31) — Basic EPS: 119.78
7198.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37404000000.00
7198.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -522000000.00
7198.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1249000000.00
7198.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3471000000.00
7198.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22232000000.00
7198.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22232000000.00
7198.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2124000000.00
7198.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -26000000.00
7198.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -437000000.00
7198.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3378000000.00
7198.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6500000000.00
7198.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2659000000.00
7198.T cash_flow (annual, 2022-03-31) — Changes In Cash: -15171000000.00
7198.T balance_sheet (annual, 2022-03-31) — Common Stock: 3471000000.00
7198.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2124000000.00
7198.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31889000000.00
7198.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 70000000.00
7198.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -449000000.00
7198.T balance_sheet (annual, 2022-03-31) — Current Assets: 92115000000.00
7198.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 543000000.00
7198.T cash_flow (annual, 2022-03-31) — Depreciation: 1481000000.00
7198.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1481000000.00
7198.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35624447.00
7198.T income_statement (annual, 2022-03-31) — Diluted EPS: 119.02
7198.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4239000000.00
7198.T income_statement (annual, 2022-03-31) — EBIT: 9699000000.00
7198.T income_statement (annual, 2022-03-31) — EBITDA: 11180000000.00
7198.T cash_flow (annual, 2022-03-31) — End Cash Position: 22232000000.00
7198.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18189000000.00
7198.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3194000000.00
7198.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -992000000.00
7198.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 14705000000.00
7198.T balance_sheet (annual, 2022-03-31) — Goodwill: 24464000000.00
7198.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27394000000.00
7198.T income_statement (annual, 2022-03-31) — Interest Expense: 3548000000.00
7198.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3548000000.00
7198.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -571000000.00
7198.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1045000000.00
7198.T balance_sheet (annual, 2022-03-31) — Invested Capital: 97669000000.00
7198.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -698000000.00
7198.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28274000000.00
7198.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 70000000.00
7198.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14000000000.00
7198.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1249000000.00
7198.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 65780000000.00
7198.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 67029000000.00