speb/financial-data huggingface dataset:
9554.T income_statement (annual, 2024-09-30) — Basic EPS: 50.56
9554.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 749929000.00
9554.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 44250000.00
9554.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -65101000.00
9554.T balance_sheet (annual, 2024-09-30) — Capital Stock: 195754000.00
9554.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1240989000.00
9554.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1240989000.00
9554.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -6899000.00
9554.T cash_flow (annual, 2024-09-30) — Change In Payable: -7506000.00
9554.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 23086000.00
9554.T cash_flow (annual, 2024-09-30) — Change In Receivables: -85644000.00
9554.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -76963000.00
9554.T cash_flow (annual, 2024-09-30) — Changes In Cash: 469434000.00
9554.T balance_sheet (annual, 2024-09-30) — Common Stock: 195754000.00
9554.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1564547000.00
9554.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 4712000.00
9554.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -28000.00
9554.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 119866000.00
9554.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 799025000.00
9554.T balance_sheet (annual, 2024-09-30) — Current Assets: 2017664000.00
9554.T balance_sheet (annual, 2024-09-30) — Current Debt: 162460000.00
9554.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 162460000.00
9554.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 741354000.00
9554.T cash_flow (annual, 2024-09-30) — Depreciation: 31260000.00
9554.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 49831000.00
9554.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6173875.00
9554.T income_statement (annual, 2024-09-30) — Diluted EPS: 50.22
9554.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 310052000.00
9554.T income_statement (annual, 2024-09-30) — EBIT: 443239000.00
9554.T income_statement (annual, 2024-09-30) — EBITDA: 493070000.00
9554.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1478000.00
9554.T cash_flow (annual, 2024-09-30) — End Cash Position: 1240989000.00
9554.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 149299000.00
9554.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 254808000.00
9554.T balance_sheet (annual, 2024-09-30) — Goodwill: 203591000.00
9554.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 279400000.00
9554.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 675245000.00
9554.T balance_sheet (annual, 2024-09-30) — Gross PPE: 196358000.00
9554.T income_statement (annual, 2024-09-30) — Gross Profit: 1135759000.00
9554.T income_statement (annual, 2024-09-30) — Interest Expense: 1447000.00
9554.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1447000.00
9554.T income_statement (annual, 2024-09-30) — Interest Income: 93000.00
9554.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 93000.00
9554.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1624000.00
9554.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 93000.00
9554.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1895235000.00
9554.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 226000.00
9554.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3000000.00
9554.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 4712000.00
9554.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 140000000.00
9554.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 168228000.00
9554.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 168228000.00
9554.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 140000000.00
9554.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -42992000.00
9554.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 32242000.00
9554.T balance_sheet (annual, 2024-09-30) — Minority Interest: 4973000.00
9554.T income_statement (annual, 2024-09-30) — Minority Interests: 1391000.00
9554.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
9554.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 4684000.00
9554.T income_statement (annual, 2024-09-30) — Net Income: 310052000.00
9554.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 310052000.00
9554.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 308661000.00
9554.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 310052000.00
9554.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 310052000.00
9554.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 441792000.00
9554.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 308660000.00
9554.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
9554.T income_statement (annual, 2024-09-30) — Net Interest Income: -1354000.00
9554.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -3000000.00
9554.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 138676000.00
9554.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 97008000.00
9554.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1354000.00
9554.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 5939000.00
9554.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 68327000.00
9554.T balance_sheet (annual, 2024-09-30) — Net PPE: 176365000.00
9554.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -65101000.00
9554.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 41668000.00
9554.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1285147000.00
9554.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 14758000.00
9554.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14103000.00
9554.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 493057000.00
9554.T income_statement (annual, 2024-09-30) — Normalized Income: 310042917.46
9554.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 319909000.00
9554.T income_statement (annual, 2024-09-30) — Operating Income: 446508000.00
9554.T income_statement (annual, 2024-09-30) — Operating Revenue: 1934785000.00
9554.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6133435.00
9554.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 20148000.00
9554.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 101430000.00
9554.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 67802000.00
9554.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 3209000.00
9554.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 75809000.00
9554.T balance_sheet (annual, 2024-09-30) — Other Investments: 2018000.00
9554.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 9326000.00
9554.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
9554.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -3375000.00
9554.T balance_sheet (annual, 2024-09-30) — Other Payable: 153427000.00
9554.T income_statement (annual, 2024-09-30) — Other Special Charges: -13000.00
9554.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9554.T balance_sheet (annual, 2024-09-30) — Payables: 511092000.00
9554.T income_statement (annual, 2024-09-30) — Pretax Income: 441792000.00
9554.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9554.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
9554.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
9554.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3000000.00
9554.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -65101000.00
9554.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 799025000.00
9554.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 49831000.00
9554.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -42992000.00
9554.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -28000.00
9554.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 914845000.00
9554.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
9554.T balance_sheet (annual, 2024-09-30) — Share Issued: 6133500.00
9554.T income_statement (annual, 2024-09-30) — Special Income Charges: 13000.00
9554.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1564547000.00
9554.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1285147000.00
9554.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 3917.46
9554.T income_statement (annual, 2024-09-30) — Tax Provision: 133131000.00
9554.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
9554.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -98576000.00
9554.T balance_sheet (annual, 2024-09-30) — Total Assets: 2493207000.00
9554.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1732775000.00
9554.T balance_sheet (annual, 2024-09-30) — Total Debt: 330688000.00
9554.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1569520000.00
9554.T income_statement (annual, 2024-09-30) — Total Expenses: 1488276000.00
9554.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 923687000.00
9554.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 475541000.00
9554.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 182333000.00
9554.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 446508000.00
9554.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 101496000.00
9554.T income_statement (annual, 2024-09-30) — Total Unusual Items: 13000.00
9554.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 13000.00
9554.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 65.00
9554.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 78000.00
9554.T balance_sheet (annual, 2024-09-30) — Working Capital: 1276310000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 282011000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 684949000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 455316000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 201116000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1435248000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1435248000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 201116000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1821672000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2214307000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 137464000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 137464000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 707727000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 194305000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 264389000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 684949000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52259000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2091968000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 132832000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 132832000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4269000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52259000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1557283000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6147315.00
9554.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94110000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 182663000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3054000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70084000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12343000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 52259000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Payables: 387600000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1162079000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6147400.00
9554.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1821672000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1557283000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2678843000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1954504000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 270296000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1825941000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 852902000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 464534000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145175000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 105589000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 85.00
9554.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 109000.00
9554.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1506580000.00
9554.T income_statement (annual, 2025-09-30) — +Operating Expense: 904902000.00
9554.T income_statement (annual, 2025-09-30) — +Total Revenue: 2680875000.00
9554.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 385300000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 385300000.00
9554.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 935527000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 935527000.00
9554.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -28753000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28753000.00
9554.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 647237000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 647237000.00
9554.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 32452000.00
9554.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 3000000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3000000.00
9554.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6190237.00
9554.T income_statement (annual, 2025-09-30) — Basic EPS: 87.18
9554.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1240989000.00
9554.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 44250000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 44250000.00
9554.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -26945000.00
9554.T balance_sheet (annual, 2025-09-30) — Capital Stock: 232048000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 232048000.00
9554.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2101099000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2101099000.00
9554.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2101099000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2101099000.00
9554.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 19540000.00
9554.T cash_flow (annual, 2025-09-30) — Change In Payable: 55846000.00
9554.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -11747000.00
9554.T cash_flow (annual, 2025-09-30) — Change In Receivables: -75601000.00
9554.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -11962000.00
9554.T cash_flow (annual, 2025-09-30) — Changes In Cash: 861023000.00
9554.T balance_sheet (annual, 2025-09-30) — Common Stock: 232048000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 232048000.00
9554.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2335742000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2335742000.00
9554.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 71162000.00
9554.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -30000.00
9554.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 120508000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 120508000.00
9554.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1051427000.00
9554.T balance_sheet (annual, 2025-09-30) — Current Assets: 3153976000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3153976000.00
9554.T balance_sheet (annual, 2025-09-30) — Current Debt: 256812000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 256812000.00
9554.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 256812000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 256812000.00
9554.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1142785000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1142785000.00
9554.T cash_flow (annual, 2025-09-30) — Depreciation: 30487000.00
9554.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 62939000.00
9554.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6327791.00
9554.T income_statement (annual, 2025-09-30) — Diluted EPS: 85.28
9554.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 539634000.00
9554.T income_statement (annual, 2025-09-30) — EBIT: 740414000.00
9554.T income_statement (annual, 2025-09-30) — EBITDA: 803353000.00
9554.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -912000.00
9554.T cash_flow (annual, 2025-09-30) — End Cash Position: 2101099000.00
9554.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 367670000.00
9554.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 639416000.00
9554.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -4393000.00
9554.T balance_sheet (annual, 2025-09-30) — Goodwill: 537585000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 537585000.00
9554.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 615697000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 615697000.00
9554.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 935527000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 935527000.00
9554.T balance_sheet (annual, 2025-09-30) — Gross PPE: 204041000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 204041000.00
9554.T income_statement (annual, 2025-09-30) — Gross Profit: 1629447000.00
9554.T income_statement (annual, 2025-09-30) — Interest Expense: 4661000.00
9554.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4661000.00
9554.T income_statement (annual, 2025-09-30) — Interest Income: 2125000.00
9554.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2125000.00
9554.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -4919000.00
9554.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2127000.00
9554.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3066347000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3066347000.00
9554.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -173008000.00
9554.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 3000000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3000000.00
9554.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 71162000.00
9554.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 450000000.00
9554.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 473793000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 473793000.00
9554.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 473793000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 473793000.00
9554.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 450000000.00
9554.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -136293000.00
9554.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 39283000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 39283000.00
9554.T balance_sheet (annual, 2025-09-30) — Minority Interest: 27801000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27801000.00
9554.T income_statement (annual, 2025-09-30) — Minority Interests: 1398000.00
9554.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -158091000.00
9554.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 71132000.00
9554.T income_statement (annual, 2025-09-30) — Net Income: 539634000.00
9554.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 539634000.00
9554.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 538236000.00
9554.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 539634000.00
9554.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 539634000.00
9554.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 735753000.00
9554.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 538235000.00
9554.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17124000.00
9554.T income_statement (annual, 2025-09-30) — Net Interest Income: -2536000.00
9554.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
9554.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 272039000.00
9554.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 313707000.00
9554.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2536000.00
9554.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 24499000.00
9554.T balance_sheet (annual, 2025-09-30) — Net PPE: 175288000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 175288000.00
9554.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5428000.00
9554.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -41668000.00
9554.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1720045000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1720045000.00
9554.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 32991000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 32991000.00
9554.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10577000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10577000.00
9554.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 798955000.00
9554.T income_statement (annual, 2025-09-30) — Normalized Income: 536414664.00
9554.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 666361000.00
9554.T income_statement (annual, 2025-09-30) — Operating Income: 724545000.00
9554.T income_statement (annual, 2025-09-30) — Operating Revenue: 2680875000.00
9554.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6327715.00
9554.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6327715.00
9554.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9554.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 117350000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 117350000.00
9554.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 197981000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 197981000.00
9554.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1779000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1779000.00
9554.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 78112000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 78112000.00
9554.T balance_sheet (annual, 2025-09-30) — Other Investments: 9747000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 9747000.00
9554.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 33151000.00
9554.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
9554.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 9976000.00
9554.T balance_sheet (annual, 2025-09-30) — Other Payable: 137062000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 137062000.00
9554.T income_statement (annual, 2025-09-30) — Other Special Charges: -4398000.00
9554.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9554.T balance_sheet (annual, 2025-09-30) — Payables: 687992000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Payables: 687992000.00
9554.T income_statement (annual, 2025-09-30) — Pretax Income: 735753000.00
9554.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9554.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9554.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -158091000.00
9554.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17124000.00
9554.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
9554.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9821000.00
9554.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1051427000.00
9554.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 62939000.00
9554.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -136293000.00
9554.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -30000.00
9554.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1454479000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1454479000.00
9554.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 4393000.00
9554.T balance_sheet (annual, 2025-09-30) — Share Issued: 6327800.00
9554.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6327800.00
9554.T income_statement (annual, 2025-09-30) — Special Income Charges: 4398000.00
9554.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2335742000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2335742000.00
9554.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1720045000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1720045000.00
9554.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1178664.00
9554.T income_statement (annual, 2025-09-30) — Tax Provision: 197517000.00
9554.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
9554.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -146334000.00
9554.T balance_sheet (annual, 2025-09-30) — Total Assets: 3990701000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3990701000.00
9554.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2809535000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2809535000.00
9554.T balance_sheet (annual, 2025-09-30) — Total Debt: 730605000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 730605000.00
9554.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2363543000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2363543000.00
9554.T income_statement (annual, 2025-09-30) — Total Expenses: 1956329000.00
9554.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1627158000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1627158000.00
9554.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 836723000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 836723000.00
9554.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 484373000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 484373000.00
9554.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 724544000.00
9554.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 165630000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 165630000.00
9554.T income_statement (annual, 2025-09-30) — Total Unusual Items: 4398000.00
9554.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4398000.00
9554.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 85.00
9554.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 85.00
9554.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 109000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 109000.00
9554.T balance_sheet (annual, 2025-09-30) — Working Capital: 2011191000.00
9554.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2011191000.00
9554.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6337860.00
9554.T income_statement (quarterly, 2025-12-31) — Basic EPS: 21.66
9554.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6449037.00
9554.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 21.29
9554.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 496039000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1084221000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 650720000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3000000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 235530000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2578857000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2578857000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 235530000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2667479000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 127066000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3840324000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 459676000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 459676000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1523986000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1677591000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1747864000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1084221000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 179159000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4740939000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3000000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1613784000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1613784000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27648000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 179159000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 919615000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32991000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8814000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6339715.00
9554.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 177246000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 141530000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1583000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70273000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 38373000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 136329000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 52093000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Payables: 922780000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1778611000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6339800.00
9554.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2667479000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 919615000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5841714000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4281263000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2073460000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2695127000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3146587000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2001387000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1622601000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 290412000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 85.00
9554.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 109000.00
9554.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2316338000.00
9556.T income_statement (annual, 2021-07-31) — +Operating Expense: 1664200000.00
9556.T income_statement (annual, 2021-07-31) — +Total Revenue: 9249348000.00
9556.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 926674000.00
9556.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 1119724000.00
9556.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -16749000.00
9556.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 0.00
9556.T income_statement (annual, 2021-07-31) — Basic EPS: 42.74
9556.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 994155000.00
9556.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 49262000.00
9556.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -8335000.00
9556.T balance_sheet (annual, 2021-07-31) — Capital Stock: 50000000.00
9556.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1493275000.00
9556.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1493275000.00
9556.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 18978000.00
9556.T cash_flow (annual, 2021-07-31) — Change In Inventory: -12960000.00
9556.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 4477000.00
9556.T cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 22513000.00
9556.T cash_flow (annual, 2021-07-31) — Change In Payable: 336409000.00
9556.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 6084000.00
9556.T cash_flow (annual, 2021-07-31) — Change In Receivables: -366052000.00
9556.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 35404000.00
9556.T cash_flow (annual, 2021-07-31) — Changes In Cash: 499117000.00
9556.T balance_sheet (annual, 2021-07-31) — Common Stock: 50000000.00
9556.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 608334000.00
9556.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 272000.00
9556.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 82855000.00
9556.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 7183776000.00
9556.T balance_sheet (annual, 2021-07-31) — Current Assets: 2674919000.00
9556.T balance_sheet (annual, 2021-07-31) — Current Debt: 276645000.00
9556.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 276645000.00
9556.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 1841961000.00
9556.T cash_flow (annual, 2021-07-31) — Depreciation: 12745000.00
9556.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 12745000.00
9556.T income_statement (annual, 2021-07-31) — Diluted EPS: 42.74
9556.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 341947000.00
9556.T income_statement (annual, 2021-07-31) — EBIT: 466267000.00
9556.T income_statement (annual, 2021-07-31) — EBITDA: 479012000.00
9556.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 3000.00
9556.T cash_flow (annual, 2021-07-31) — End Cash Position: 1493275000.00
9556.T balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 126699000.00
9556.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -44511000.00
9556.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 543054000.00
9556.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -56896000.00
9556.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: -56617000.00
9556.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 11761000.00
9556.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 1119724000.00
9556.T balance_sheet (annual, 2021-07-31) — Gross PPE: 178817000.00
9556.T income_statement (annual, 2021-07-31) — Gross Profit: 2065572000.00
9556.T income_statement (annual, 2021-07-31) — Interest Expense: 4121000.00
9556.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 4121000.00
9556.T income_statement (annual, 2021-07-31) — Interest Income: 6000.00
9556.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 6000.00
9556.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -4121000.00
9556.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 1293000.00
9556.T balance_sheet (annual, 2021-07-31) — Inventory: 13229000.00
9556.T balance_sheet (annual, 2021-07-31) — Invested Capital: 1431520000.00
9556.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -7761000.00
9556.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 126699000.00
9556.T balance_sheet (annual, 2021-07-31) — Investmentsin Subsidiariesat Cost: 2100000.00
9556.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 272000.00
9556.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 300000000.00
9556.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 546541000.00
9556.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 546541000.00
9556.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 300000000.00
9556.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -109783000.00
9556.T balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 2100000.00
9556.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 46700000.00
9556.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 84705000.00
9556.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 272000.00
9556.T income_statement (annual, 2021-07-31) — Net Income: 341947000.00
9556.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 341947000.00
9556.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 341948000.00
9556.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 341947000.00
9556.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 341947000.00
9556.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 462146000.00
9556.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 341947000.00
9556.T income_statement (annual, 2021-07-31) — Net Interest Income: -4115000.00
9556.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -98070000.00
9556.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -44783000.00
9556.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 190217000.00
9556.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -4115000.00
9556.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 272000.00
9556.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 13939000.00
9556.T balance_sheet (annual, 2021-07-31) — Net PPE: 162068000.00
9556.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -8335000.00
9556.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -235000000.00
9556.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 608334000.00
9556.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 30282000.00
9556.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 2498000.00
9556.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 443053000.00
9556.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 551389000.00
9556.T income_statement (annual, 2021-07-31) — Operating Income: 401372000.00
9556.T income_statement (annual, 2021-07-31) — Operating Revenue: 9249348000.00
9556.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 9200000.00
9556.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 13507000.00
9556.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 173047000.00
9556.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 272000.00
9556.T balance_sheet (annual, 2021-07-31) — Other Investments: 1510000.00
9556.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 64629000.00
9556.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 3000.00
9556.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 3243000.00
9556.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 28931000.00
9556.T balance_sheet (annual, 2021-07-31) — Other Payable: 165672000.00
9556.T income_statement (annual, 2021-07-31) — Other Special Charges: -35680000.00
9556.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
9556.T balance_sheet (annual, 2021-07-31) — Payables: 1240274000.00
9556.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 34415000.00
9556.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 35184000.00
9556.T income_statement (annual, 2021-07-31) — Pretax Income: 462146000.00
9556.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
9556.T cash_flow (annual, 2021-07-31) — Purchase Of Business: 0.00
9556.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -99978000.00
9556.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -8335000.00
9556.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 7183776000.00
9556.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 12745000.00
9556.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -109783000.00
9556.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 558062000.00
9556.T cash_flow (annual, 2021-07-31) — Sale Of Business: 84705000.00
9556.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 1908000.00
9556.T balance_sheet (annual, 2021-07-31) — Share Issued: 9200000.00
9556.T income_statement (annual, 2021-07-31) — Special Income Charges: 35680000.00
9556.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 608334000.00
9556.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 608334000.00
9556.T income_statement (annual, 2021-07-31) — Tax Provision: 120198000.00
9556.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 24425000.00
9556.T balance_sheet (annual, 2021-07-31) — Total Assets: 3000079000.00
9556.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 1154875000.00
9556.T balance_sheet (annual, 2021-07-31) — Total Debt: 823186000.00
9556.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 608334000.00
9556.T income_statement (annual, 2021-07-31) — Total Expenses: 8847976000.00
9556.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 2391745000.00
9556.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 325160000.00
9556.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 549784000.00
9556.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 401372000.00
9556.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 147928000.00
9556.T income_statement (annual, 2021-07-31) — Total Unusual Items: 35959000.00
9556.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 35959000.00
9556.T balance_sheet (annual, 2021-07-31) — Work In Process: 13229000.00
9556.T balance_sheet (annual, 2021-07-31) — Working Capital: 832958000.00
9556.T income_statement (annual, 2022-07-31) — +Operating Expense: 2265065000.00
9556.T income_statement (annual, 2022-07-31) — +Total Revenue: 13120534000.00
9556.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 1304917000.00
9556.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1609789000.00
9556.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -27420000.00
9556.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 966000000.00
9556.T income_statement (annual, 2022-07-31) — Basic Average Shares: 8082190.00
9556.T income_statement (annual, 2022-07-31) — Basic EPS: 64.01
9556.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1493275000.00
9556.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 49262000.00
9556.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -8082000.00
9556.T balance_sheet (annual, 2022-07-31) — Capital Stock: 1016000000.00
9556.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3997792000.00
9556.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3997792000.00
9556.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 37404000.00
9556.T cash_flow (annual, 2022-07-31) — Change In Inventory: 12589000.00
9556.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 1572000.00
9556.T cash_flow (annual, 2022-07-31) — Change In Payable: 423895000.00
9556.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 12411000.00
9556.T cash_flow (annual, 2022-07-31) — Change In Receivables: -490065000.00
9556.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -5014000.00
9556.T cash_flow (annual, 2022-07-31) — Changes In Cash: 2504505000.00
9556.T balance_sheet (annual, 2022-07-31) — Common Stock: 1016000000.00
9556.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 3066807000.00
9556.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 1932000000.00
9556.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
9556.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 79286000.00
9556.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 10062362000.00
9556.T balance_sheet (annual, 2022-07-31) — Current Assets: 5670902000.00
9556.T balance_sheet (annual, 2022-07-31) — Current Debt: 361528000.00
9556.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 361528000.00
9556.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 2511709000.00
9556.T cash_flow (annual, 2022-07-31) — Depreciation: 13292000.00
9556.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 13292000.00