speb/financial-data huggingface dataset:
4172.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 327841000.00
4172.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1756033000.00
4172.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 49037000.00
4172.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 230931000.00
4172.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 61612000.00
4172.T income_statement (annual, 2023-09-30) — Total Unusual Items: 118533000.00
4172.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 118533000.00
4172.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
4172.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 77000.00
4172.T balance_sheet (annual, 2023-09-30) — Working Capital: 2026793000.00
4172.T income_statement (annual, 2024-09-30) — +Operating Expense: 1179296000.00
4172.T income_statement (annual, 2024-09-30) — +Total Revenue: 2114068000.00
4172.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 24891000.00
4172.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 168646000.00
4172.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 297480000.00
4172.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1388630000.00
4172.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2227948.00
4172.T income_statement (annual, 2024-09-30) — Basic EPS: 180.35
4172.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1092910000.00
4172.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 307240000.00
4172.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -13832000.00
4172.T balance_sheet (annual, 2024-09-30) — Capital Stock: 343080000.00
4172.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1605117000.00
4172.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1605117000.00
4172.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -178190000.00
4172.T cash_flow (annual, 2024-09-30) — Change In Inventory: -13284000.00
4172.T cash_flow (annual, 2024-09-30) — Change In Payable: 11108000.00
4172.T cash_flow (annual, 2024-09-30) — Change In Receivables: 61485000.00
4172.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 65974000.00
4172.T cash_flow (annual, 2024-09-30) — Changes In Cash: 512207000.00
4172.T balance_sheet (annual, 2024-09-30) — Common Stock: 343080000.00
4172.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -178190000.00
4172.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3934096000.00
4172.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -52000.00
4172.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 37011000.00
4172.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 512545000.00
4172.T balance_sheet (annual, 2024-09-30) — Current Assets: 1983887000.00
4172.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 387397000.00
4172.T cash_flow (annual, 2024-09-30) — Depreciation: 78603000.00
4172.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 78603000.00
4172.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2227948.00
4172.T income_statement (annual, 2024-09-30) — Diluted EPS: 180.35
4172.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 401809000.00
4172.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 23147000.00
4172.T income_statement (annual, 2024-09-30) — EBIT: 422226000.00
4172.T income_statement (annual, 2024-09-30) — EBITDA: 500829000.00
4172.T cash_flow (annual, 2024-09-30) — End Cash Position: 1605117000.00
4172.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -178243000.00
4172.T balance_sheet (annual, 2024-09-30) — Finished Goods: 183016000.00
4172.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 490605000.00
4172.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -110817000.00
4172.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 209254000.00
4172.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 168646000.00
4172.T balance_sheet (annual, 2024-09-30) — Gross PPE: 731113000.00
4172.T income_statement (annual, 2024-09-30) — Gross Profit: 1601522000.00
4172.T income_statement (annual, 2024-09-30) — Interest Income: 19112000.00
4172.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 19112000.00
4172.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 30574000.00
4172.T balance_sheet (annual, 2024-09-30) — Inventory: 183016000.00
4172.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3934096000.00
4172.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 186013000.00
4172.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1388630000.00
4172.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
4172.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 349929000.00
4172.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
4172.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 36933000.00
4172.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
4172.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -52000.00
4172.T income_statement (annual, 2024-09-30) — Net Income: 401809000.00
4172.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 401809000.00
4172.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 401809000.00
4172.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 401809000.00
4172.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 401809000.00
4172.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 587572000.00
4172.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 401809000.00
4172.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -2184000.00
4172.T income_statement (annual, 2024-09-30) — Net Interest Income: 19112000.00
4172.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -89801000.00
4172.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 19112000.00
4172.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
4172.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 266499000.00
4172.T balance_sheet (annual, 2024-09-30) — Net PPE: 731113000.00
4172.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -11648000.00
4172.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3724842000.00
4172.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 62049000.00
4172.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54222000.00
4172.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 366865000.00
4172.T income_statement (annual, 2024-09-30) — Normalized Income: 310177624.00
4172.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 504437000.00
4172.T income_statement (annual, 2024-09-30) — Operating Income: 422226000.00
4172.T income_statement (annual, 2024-09-30) — Operating Revenue: 2114068000.00
4172.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2227924.00
4172.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 3000.00
4172.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 47297000.00
4172.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 209254000.00
4172.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -4666000.00
4172.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 777000.00
4172.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3468000.00
4172.T balance_sheet (annual, 2024-09-30) — Other Payable: 119601000.00
4172.T balance_sheet (annual, 2024-09-30) — Other Receivables: 769000.00
4172.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4172.T balance_sheet (annual, 2024-09-30) — Payables: 327371000.00
4172.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12729000.00
4172.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 26336000.00
4172.T income_statement (annual, 2024-09-30) — Pretax Income: 587572000.00
4172.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4172.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
4172.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -2184000.00
4172.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3094059000.00
4172.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -11648000.00
4172.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 512545000.00
4172.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 78603000.00
4172.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -52000.00
4172.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3158817000.00
4172.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 3004258000.00
4172.T balance_sheet (annual, 2024-09-30) — Share Issued: 2228000.00
4172.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
4172.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3934096000.00
4172.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3724842000.00
4172.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 42332624.00
4172.T income_statement (annual, 2024-09-30) — Tax Provision: 185763000.00
4172.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
4172.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -119656000.00
4172.T balance_sheet (annual, 2024-09-30) — Total Assets: 4375715000.00
4172.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3934096000.00
4172.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3934096000.00
4172.T income_statement (annual, 2024-09-30) — Total Expenses: 1691841000.00
4172.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 441619000.00
4172.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2391823000.00
4172.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 54222000.00
4172.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 422226000.00
4172.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 182879000.00
4172.T income_statement (annual, 2024-09-30) — Total Unusual Items: 133964000.00
4172.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 133964000.00
4172.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 76.00
4172.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 130000.00
4172.T balance_sheet (annual, 2024-09-30) — Working Capital: 1596490000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44526000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 309088000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 297480000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1307036000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 298534000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 343080000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1520653000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1520653000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 343080000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4123438000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33204000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2261391000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 344764000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 136905000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 186183000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 309088000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 725375000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Inventory: 136905000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4123438000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1307036000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 349929000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43708000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 725375000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3937255000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40841000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53372000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2227924.00
4172.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 191000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12633000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 186183000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 743000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 100494000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 765000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Payables: 320529000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11602000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 293789000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4172.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3490354000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2228000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4123438000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3937255000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4521575000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4123438000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4123438000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 398137000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2260178000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53373000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 175509000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76.00
4172.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 130000.00
4172.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1916627000.00
4172.T income_statement (annual, 2025-09-30) — +Operating Expense: 1303922000.00
4172.T income_statement (annual, 2025-09-30) — +Total Revenue: 2406943000.00
4172.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 33103000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33103000.00
4172.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 175659000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 175659000.00
4172.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 297480000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 297480000.00
4172.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1284780000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1284780000.00
4172.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2227884.00
4172.T income_statement (annual, 2025-09-30) — Basic EPS: 201.13
4172.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1605117000.00
4172.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 289803000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 289803000.00
4172.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -42979000.00
4172.T balance_sheet (annual, 2025-09-30) — Capital Stock: 343080000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 343080000.00
4172.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1497087000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1497087000.00
4172.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1696967000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1696967000.00
4172.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -227147000.00
4172.T cash_flow (annual, 2025-09-30) — Change In Inventory: 31585000.00
4172.T cash_flow (annual, 2025-09-30) — Change In Payable: 7915000.00
4172.T cash_flow (annual, 2025-09-30) — Change In Receivables: -7012000.00
4172.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 37969000.00
4172.T cash_flow (annual, 2025-09-30) — Changes In Cash: -501349000.00
4172.T balance_sheet (annual, 2025-09-30) — Common Stock: 343080000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 343080000.00
4172.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -227147000.00
4172.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4196082000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4196082000.00
4172.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -188000.00
4172.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 24990000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24990000.00
4172.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 553415000.00
4172.T balance_sheet (annual, 2025-09-30) — Current Assets: 2442113000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2442113000.00
4172.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 466264000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 466264000.00
4172.T cash_flow (annual, 2025-09-30) — Depreciation: 88404000.00
4172.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 88404000.00
4172.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2227884.00
4172.T income_statement (annual, 2025-09-30) — Diluted EPS: 201.13
4172.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 448093000.00
4172.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 20734000.00
4172.T income_statement (annual, 2025-09-30) — EBIT: 549606000.00
4172.T income_statement (annual, 2025-09-30) — EBITDA: 638010000.00
4172.T cash_flow (annual, 2025-09-30) — End Cash Position: 1103767000.00
4172.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -227335000.00
4172.T balance_sheet (annual, 2025-09-30) — Finished Goods: 120474000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 120474000.00
4172.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 418244000.00
4172.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -44345000.00
4172.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 161828000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 161828000.00
4172.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 175659000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 175659000.00
4172.T balance_sheet (annual, 2025-09-30) — Gross PPE: 750635000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 750635000.00
4172.T income_statement (annual, 2025-09-30) — Gross Profit: 1853528000.00
4172.T income_statement (annual, 2025-09-30) — Interest Income: 15050000.00
4172.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 15050000.00
4172.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 31891000.00
4172.T balance_sheet (annual, 2025-09-30) — Inventory: 120474000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Inventory: 120474000.00
4172.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4196082000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4196082000.00
4172.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -735237000.00
4172.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1284780000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1284780000.00
4172.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 30000000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 30000000.00
4172.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 387987000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 387987000.00
4172.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 30000000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 30000000.00
4172.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 47855000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 47855000.00
4172.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -30000000.00
4172.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -188000.00
4172.T income_statement (annual, 2025-09-30) — Net Income: 448093000.00
4172.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 448093000.00
4172.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 448093000.00
4172.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 448093000.00
4172.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 448093000.00
4172.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 651027000.00
4172.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 448093000.00
4172.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1950000.00
4172.T income_statement (annual, 2025-09-30) — Net Interest Income: 15050000.00
4172.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -691413000.00
4172.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 15050000.00
4172.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 8421000.00
4172.T balance_sheet (annual, 2025-09-30) — Net PPE: 750635000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 750635000.00
4172.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -41029000.00
4172.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4034254000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4034254000.00
4172.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 51623000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51623000.00
4172.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59586000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59586000.00
4172.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 572931000.00
4172.T income_statement (annual, 2025-09-30) — Normalized Income: 403253569.00
4172.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 461223000.00
4172.T income_statement (annual, 2025-09-30) — Operating Income: 549606000.00
4172.T income_statement (annual, 2025-09-30) — Operating Revenue: 2406943000.00
4172.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2227835.00
4172.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2227835.00
4172.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4172.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2000.00
4172.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 44360000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44360000.00
4172.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 161828000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 161828000.00
4172.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -51757000.00
4172.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 949000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 949000.00
4172.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2491000.00
4172.T balance_sheet (annual, 2025-09-30) — Other Payable: 214734000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 214734000.00
4172.T balance_sheet (annual, 2025-09-30) — Other Receivables: 2992000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2992000.00
4172.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 199880000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 199880000.00
4172.T income_statement (annual, 2025-09-30) — Other Special Charges: 975000.00
4172.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4172.T balance_sheet (annual, 2025-09-30) — Payables: 409058000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Payables: 409058000.00
4172.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12846000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12846000.00
4172.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 446019000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 446019000.00
4172.T income_statement (annual, 2025-09-30) — Pretax Income: 651027000.00
4172.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4172.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4172.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -30000000.00
4172.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1950000.00
4172.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1848001000.00
4172.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -41029000.00
4172.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 553415000.00
4172.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 88404000.00
4172.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -188000.00
4172.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3380656000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3380656000.00
4172.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1156588000.00
4172.T balance_sheet (annual, 2025-09-30) — Share Issued: 2228000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2228000.00
4172.T income_statement (annual, 2025-09-30) — Special Income Charges: -975000.00
4172.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4196082000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4196082000.00
4172.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4034254000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4034254000.00
4172.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 20239569.00
4172.T income_statement (annual, 2025-09-30) — Tax Provision: 202934000.00
4172.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
4172.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -231232000.00
4172.T balance_sheet (annual, 2025-09-30) — Total Assets: 4721932000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4721932000.00
4172.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4196082000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4196082000.00
4172.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4196082000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4196082000.00
4172.T income_statement (annual, 2025-09-30) — Total Expenses: 1857337000.00
4172.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 525850000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 525850000.00
4172.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2279815000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2279815000.00
4172.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 59586000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 59586000.00
4172.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 549606000.00
4172.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 161221000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 161221000.00
4172.T income_statement (annual, 2025-09-30) — Total Unusual Items: 65079000.00
4172.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 65079000.00
4172.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 165.00
4172.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 165.00
4172.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 318000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 318000.00
4172.T balance_sheet (annual, 2025-09-30) — Working Capital: 1975849000.00
4172.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1975849000.00
4172.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2227835.00
4172.T income_statement (quarterly, 2025-12-31) — Basic EPS: 61.09
4172.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2227835.00
4172.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 61.09
4172.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33120000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 286225000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 297480000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1355085000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 296654000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 343080000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1561756000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1761716000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 343080000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4361698000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24669000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2523339000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 430752000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 103868000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 131467000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 286225000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 771077000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Inventory: 103868000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4361698000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1355085000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 30000000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 387987000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 30000000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 61767000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 771077000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4230231000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41404000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60800000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2227835.00
4172.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15659000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 131467000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 874000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 197905000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4247000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 199960000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Payables: 401853000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13240000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 367280000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4172.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3735097000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2228000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4361698000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4230231000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4853251000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4361698000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4361698000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 491553000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2329907000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60801000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 170828000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 165.00
4172.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 318000.00
4172.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2092587000.00
4174.T income_statement (annual, 2022-01-31) — Basic Average Shares: 3849542.00
4174.T income_statement (annual, 2022-01-31) — Basic EPS: 28.37
4174.T balance_sheet (annual, 2022-01-31) — Current Provisions: 6085000.00
4174.T income_statement (annual, 2022-01-31) — Diluted EPS: 26.07
4174.T income_statement (annual, 2022-01-31) — Minority Interests: 0.00
4174.T cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -41651000.00
4174.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1000.00
4174.T balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 2000.00
4174.T cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -41651000.00
4174.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: 2229000.00
4174.T income_statement (annual, 2022-01-31) — Write Off: 36445000.00
4174.T income_statement (annual, 2023-01-31) — +Operating Expense: 1291921000.00
4174.T income_statement (annual, 2023-01-31) — +Total Revenue: 7323080000.00
4174.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 313446000.00
4174.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1164242000.00
4174.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 517864000.00
4174.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 110275000.00
4174.T income_statement (annual, 2023-01-31) — Basic Average Shares: 4025214.00
4174.T income_statement (annual, 2023-01-31) — Basic EPS: 52.22
4174.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1439134000.00
4174.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 34594000.00
4174.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -58020000.00
4174.T balance_sheet (annual, 2023-01-31) — Capital Stock: 619694000.00
4174.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1822398000.00
4174.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1822398000.00
4174.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -38799000.00
4174.T cash_flow (annual, 2023-01-31) — Change In Inventory: 7607000.00
4174.T cash_flow (annual, 2023-01-31) — Change In Payable: 399136000.00
4174.T cash_flow (annual, 2023-01-31) — Change In Receivables: -406765000.00
4174.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -2033000.00
4174.T cash_flow (annual, 2023-01-31) — Changes In Cash: 383260000.00
4174.T balance_sheet (annual, 2023-01-31) — Common Stock: 619694000.00
4174.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2121301000.00
4174.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 61564000.00
4174.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -59646000.00
4174.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 5568376000.00
4174.T balance_sheet (annual, 2023-01-31) — Current Assets: 3286052000.00
4174.T balance_sheet (annual, 2023-01-31) — Current Debt: 110000000.00
4174.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 110000000.00
4174.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1578086000.00
4174.T balance_sheet (annual, 2023-01-31) — Current Provisions: 31000.00
4174.T cash_flow (annual, 2023-01-31) — Depreciation: 62663000.00
4174.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 172938000.00
4174.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 4305735.00
4174.T income_statement (annual, 2023-01-31) — Diluted EPS: 48.82
4174.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 210206000.00
4174.T income_statement (annual, 2023-01-31) — EBIT: 405448000.00
4174.T income_statement (annual, 2023-01-31) — EBITDA: 578386000.00
4174.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2000.00
4174.T cash_flow (annual, 2023-01-31) — End Cash Position: 1822398000.00
4174.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 102503000.00
4174.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 477652000.00
4174.T balance_sheet (annual, 2023-01-31) — Goodwill: 290462000.00
4174.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 360340000.00
4174.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1164242000.00
4174.T balance_sheet (annual, 2023-01-31) — Gross PPE: 99019000.00
4174.T income_statement (annual, 2023-01-31) — Gross Profit: 1754704000.00
4174.T income_statement (annual, 2023-01-31) — Interest Expense: 3240000.00
4174.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 3240000.00
4174.T income_statement (annual, 2023-01-31) — Interest Income: 56000.00
4174.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 56000.00
4174.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -4243000.00
4174.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 56000.00
4174.T balance_sheet (annual, 2023-01-31) — Inventory: 26249000.00
4174.T balance_sheet (annual, 2023-01-31) — Invested Capital: 2728801000.00
4174.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -254915000.00
4174.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 61564000.00
4174.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 650000000.00
4174.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 497500000.00
4174.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 497500000.00
4174.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 650000000.00
4174.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -210614000.00
4174.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 64425000.00
4174.T income_statement (annual, 2023-01-31) — Minority Interests: 0.00
4174.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -205638000.00
4174.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 1918000.00
4174.T income_statement (annual, 2023-01-31) — Net Income: 210206000.00
4174.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 210206000.00
4174.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 210207000.00
4174.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 210206000.00
4174.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 210206000.00
4174.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 402208000.00
4174.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 210206000.00
4174.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -14700000.00
4174.T income_statement (annual, 2023-01-31) — Net Interest Income: -3184000.00
4174.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 2000000.00
4174.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 139386000.00
4174.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 439386000.00
4174.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -3184000.00
4174.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2000.00
4174.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 6743000.00
4174.T balance_sheet (annual, 2023-01-31) — Net PPE: 99020000.00
4174.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -43320000.00
4174.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -300000000.00
4174.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1760961000.00
4174.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 180284000.00
4174.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 268737000.00
4174.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 621323000.00
4174.T income_statement (annual, 2023-01-31) — Normalized Income: 243181616.00
4174.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 535672000.00
4174.T income_statement (annual, 2023-01-31) — Operating Income: 462783000.00
4174.T income_statement (annual, 2023-01-31) — Operating Revenue: 7323080000.00
4174.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 4083662.00
4174.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4174.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 273163000.00
4174.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 18783000.00
4174.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 5445000.00
4174.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 69878000.00
4174.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -55475000.00
4174.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 4075000.00
4174.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1622000.00
4174.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -9776000.00
4174.T balance_sheet (annual, 2023-01-31) — Other Payable: 547556000.00
4174.T income_statement (annual, 2023-01-31) — Other Special Charges: 2116000.00
4174.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
4174.T balance_sheet (annual, 2023-01-31) — Payables: 1242522000.00
4174.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 14526000.00
4174.T income_statement (annual, 2023-01-31) — Pretax Income: 402208000.00
4174.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
4174.T cash_flow (annual, 2023-01-31) — Purchase Of Business: -205638000.00
4174.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -14700000.00
4174.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -43320000.00
4174.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 5568376000.00
4174.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 172938000.00
4174.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -210614000.00
4174.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -59646000.00
4174.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 1035327000.00
4174.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 2000000.00
4174.T balance_sheet (annual, 2023-01-31) — Share Issued: 4133700.00
4174.T income_statement (annual, 2023-01-31) — Special Income Charges: -42937000.00
4174.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2121301000.00
4174.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1760961000.00
4174.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -9961384.00
4174.T income_statement (annual, 2023-01-31) — Tax Provision: 192001000.00
4174.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
4174.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -18602000.00
4174.T balance_sheet (annual, 2023-01-31) — Total Assets: 4198509000.00
4174.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 2618801000.00
4174.T balance_sheet (annual, 2023-01-31) — Total Debt: 607500000.00
4174.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2121301000.00
4174.T income_statement (annual, 2023-01-31) — Total Expenses: 6860297000.00
4174.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2077208000.00
4174.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 912456000.00
4174.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 499122000.00
4174.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 462783000.00
4174.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 381520000.00
4174.T income_statement (annual, 2023-01-31) — Total Unusual Items: -42937000.00
4174.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -42937000.00
4174.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 50038.00
4174.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 57029000.00
4174.T balance_sheet (annual, 2023-01-31) — Work In Process: 26249000.00
4174.T balance_sheet (annual, 2023-01-31) — Working Capital: 1707966000.00
4174.T income_statement (annual, 2023-01-31) — Write Off: 40821000.00
4174.T income_statement (annual, 2024-01-31) — +Operating Expense: 1432060000.00
4174.T income_statement (annual, 2024-01-31) — +Total Revenue: 8427942000.00
4174.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 279223000.00
4174.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1331392000.00
4174.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 536827000.00
4174.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 69332000.00
4174.T income_statement (annual, 2024-01-31) — Basic Average Shares: 4095660.00
4174.T income_statement (annual, 2024-01-31) — Basic EPS: 94.32
4174.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1822398000.00
4174.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 29433000.00
4174.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -43948000.00
4174.T balance_sheet (annual, 2024-01-31) — Capital Stock: 638657000.00
4174.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1742161000.00
4174.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1742161000.00
4174.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -43351000.00
4174.T cash_flow (annual, 2024-01-31) — Change In Inventory: 16375000.00
4174.T cash_flow (annual, 2024-01-31) — Change In Payable: -82410000.00