speb/financial-data huggingface dataset:
6574.T income_statement (annual, 2025-03-31) — Net Interest Income: -7185000.00
6574.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -50004000.00
6574.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -50004000.00
6574.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7185000.00
6574.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 144000.00
6574.T balance_sheet (annual, 2025-03-31) — Net PPE: 440296000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 440296000.00
6574.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9658000.00
6574.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 576534000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 576534000.00
6574.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 412931000.00
6574.T income_statement (annual, 2025-03-31) — Normalized Income: 77838000.00
6574.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 165661000.00
6574.T income_statement (annual, 2025-03-31) — Operating Income: 134698000.00
6574.T income_statement (annual, 2025-03-31) — Operating Revenue: 3240603000.00
6574.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 433480700.00
6574.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 433480700.00
6574.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6574.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 38129000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38129000.00
6574.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 415906000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 415906000.00
6574.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 516369000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 516369000.00
6574.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16187000.00
6574.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1393000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1393000.00
6574.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32169000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32169000.00
6574.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 18753000.00
6574.T balance_sheet (annual, 2025-03-31) — Other Properties: 440296000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 440296000.00
6574.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6574.T balance_sheet (annual, 2025-03-31) — Payables: 188368000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Payables: 188368000.00
6574.T income_statement (annual, 2025-03-31) — Pretax Income: 127513000.00
6574.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9658000.00
6574.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1952031000.00
6574.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 277382000.00
6574.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -50004000.00
6574.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -36000.00
6574.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1161855000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1161855000.00
6574.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1144464000.00
6574.T balance_sheet (annual, 2025-03-31) — Share Issued: 433496000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 433496000.00
6574.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 20876000.00
6574.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1743163000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1743163000.00
6574.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 576534000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 576534000.00
6574.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6574.T income_statement (annual, 2025-03-31) — Tax Provision: 49675000.00
6574.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
6574.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 22991000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22991000.00
6574.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -43170000.00
6574.T balance_sheet (annual, 2025-03-31) — Total Assets: 3164047000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3164047000.00
6574.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2051485000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2051485000.00
6574.T balance_sheet (annual, 2025-03-31) — Total Debt: 705117000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 705117000.00
6574.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1743163000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1743163000.00
6574.T income_statement (annual, 2025-03-31) — Total Expenses: 3105905000.00
6574.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1420884000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1420884000.00
6574.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1779848000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1779848000.00
6574.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 572542000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 572542000.00
6574.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 134698000.00
6574.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 47928000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47928000.00
6574.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15300.00
6574.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15300.00
6574.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 125000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 125000.00
6574.T balance_sheet (annual, 2025-03-31) — Working Capital: 535857000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 535857000.00
6574.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4334801000.00
6574.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
6574.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4334801000.00
6574.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
6574.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 201142000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 716911000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5772088000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 711015000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 344919000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5239924000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2241083000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2241083000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5239924000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13258952000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3217541000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 169928000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 697004000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 866932000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2370012000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2707000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 672697000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11591378000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 421484000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Inventory: 96707000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13989276000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 711015000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 174991000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 33320000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 208311000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 74207000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 421484000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1667574000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 509135900.00
6574.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 162376000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 641253000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10918681000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1335000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31271000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 421484000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Payables: 858931000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2424320000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 509156000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13258952000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1667574000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 464000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15942753000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13292272000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1075243000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13258952000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2683801000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12725212000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 313789000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 657789000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20100.00
6574.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 177381000.00
6574.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 847529000.00
6577.T income_statement (annual, 2021-07-31) — +Operating Expense: 172669000.00
6577.T income_statement (annual, 2021-07-31) — +Total Revenue: 83947000.00
6577.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -10204000.00
6577.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 219015000.00
6577.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 2317000.00
6577.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 213972000.00
6577.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1964653000.00
6577.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 78378000.00
6577.T balance_sheet (annual, 2021-07-31) — Capital Stock: 302515000.00
6577.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1555512000.00
6577.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1555512000.00
6577.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: -1323000.00
6577.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -126026000.00
6577.T cash_flow (annual, 2021-07-31) — Change In Payable: 4058000.00
6577.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 78956000.00
6577.T cash_flow (annual, 2021-07-31) — Change In Receivables: 7441000.00
6577.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -36894000.00
6577.T cash_flow (annual, 2021-07-31) — Changes In Cash: -394509000.00
6577.T balance_sheet (annual, 2021-07-31) — Common Stock: 302515000.00
6577.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 561528000.00
6577.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 21165000.00
6577.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -215000.00
6577.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 49853000.00
6577.T balance_sheet (annual, 2021-07-31) — Current Assets: 1822828000.00
6577.T balance_sheet (annual, 2021-07-31) — Current Debt: 279043000.00
6577.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 279043000.00
6577.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 497715000.00
6577.T cash_flow (annual, 2021-07-31) — Depreciation: 10712000.00
6577.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 13029000.00
6577.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -130230000.00
6577.T income_statement (annual, 2021-07-31) — EBIT: -119796000.00
6577.T income_statement (annual, 2021-07-31) — EBITDA: -106767000.00
6577.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 1508000.00
6577.T cash_flow (annual, 2021-07-31) — End Cash Position: 1571651000.00
6577.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -194522000.00
6577.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -136301000.00
6577.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -15000000.00
6577.T balance_sheet (annual, 2021-07-31) — Goodwill: 29546000.00
6577.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 84973000.00
6577.T balance_sheet (annual, 2021-07-31) — Gross PPE: 156873000.00
6577.T income_statement (annual, 2021-07-31) — Gross Profit: 34094000.00
6577.T income_statement (annual, 2021-07-31) — Interest Expense: 7809000.00
6577.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 7809000.00
6577.T income_statement (annual, 2021-07-31) — Interest Income: 1828000.00
6577.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 1828000.00
6577.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -7809000.00
6577.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 1349000.00
6577.T balance_sheet (annual, 2021-07-31) — Invested Capital: 2076825000.00
6577.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -63686000.00
6577.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 213972000.00
6577.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 21165000.00
6577.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 250000000.00
6577.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 76651000.00
6577.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1236254000.00
6577.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1236254000.00
6577.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 250000000.00
6577.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -463452000.00
6577.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1844000.00
6577.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 20950000.00
6577.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -1508000.00
6577.T income_statement (annual, 2021-07-31) — Net Income: -130230000.00
6577.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -130230000.00
6577.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -130230000.00
6577.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -130230000.00
6577.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -130230000.00
6577.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -127605000.00
6577.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -130230000.00
6577.T income_statement (annual, 2021-07-31) — Net Interest Income: -7012000.00
6577.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -43098000.00
6577.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -213452000.00
6577.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -213452000.00
6577.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -7012000.00
6577.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -2020000.00
6577.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -20588000.00
6577.T balance_sheet (annual, 2021-07-31) — Net PPE: 146669000.00
6577.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 476555000.00
6577.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 3853000.00
6577.T income_statement (annual, 2021-07-31) — Normalized EBITDA: -112495000.00
6577.T income_statement (annual, 2021-07-31) — Normalized Income: -134204086.40
6577.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: -136301000.00
6577.T income_statement (annual, 2021-07-31) — Operating Income: -138575000.00
6577.T income_statement (annual, 2021-07-31) — Operating Revenue: 83947000.00
6577.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 1249619.00
6577.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6577.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 19890000.00
6577.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 12222000.00
6577.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 1102000.00
6577.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 55427000.00
6577.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -964000.00
6577.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 34270000.00
6577.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 11072000.00
6577.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 10458000.00
6577.T balance_sheet (annual, 2021-07-31) — Other Payable: 7911000.00
6577.T balance_sheet (annual, 2021-07-31) — Other Receivables: 34701000.00
6577.T income_statement (annual, 2021-07-31) — Other Special Charges: 9272000.00
6577.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
6577.T balance_sheet (annual, 2021-07-31) — Payables: 9113000.00
6577.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 212444000.00
6577.T income_statement (annual, 2021-07-31) — Pretax Income: -127605000.00
6577.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
6577.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -73098000.00
6577.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 49853000.00
6577.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 13029000.00
6577.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -463452000.00
6577.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -215000.00
6577.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 75211000.00
6577.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 30000000.00
6577.T balance_sheet (annual, 2021-07-31) — Share Issued: 1263360.00
6577.T income_statement (annual, 2021-07-31) — Special Income Charges: -9272000.00
6577.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 561528000.00
6577.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 476555000.00
6577.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 1753913.60
6577.T income_statement (annual, 2021-07-31) — Tax Provision: 2625000.00
6577.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
6577.T balance_sheet (annual, 2021-07-31) — Taxes Receivable: 281000.00
6577.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 43171000.00
6577.T balance_sheet (annual, 2021-07-31) — Total Assets: 2306569000.00
6577.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 1797782000.00
6577.T balance_sheet (annual, 2021-07-31) — Total Debt: 1515297000.00
6577.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 561528000.00
6577.T income_statement (annual, 2021-07-31) — Total Expenses: 222522000.00
6577.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 1745041000.00
6577.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 483737000.00
6577.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1247326000.00
6577.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -138575000.00
6577.T income_statement (annual, 2021-07-31) — Total Other Finance Cost: 1031000.00
6577.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 1202000.00
6577.T income_statement (annual, 2021-07-31) — Total Unusual Items: 5728000.00
6577.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 5728000.00
6577.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 13741.00
6577.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 35144000.00
6577.T balance_sheet (annual, 2021-07-31) — Working Capital: 1325113000.00
6577.T income_statement (annual, 2022-07-31) — +Operating Expense: 227725000.00
6577.T income_statement (annual, 2022-07-31) — +Total Revenue: 246604000.00
6577.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -13775000.00
6577.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 313045000.00
6577.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 2885000.00
6577.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 176830000.00
6577.T income_statement (annual, 2022-07-31) — Basic Average Shares: 1324577.00
6577.T income_statement (annual, 2022-07-31) — Basic EPS: -164.70
6577.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1571651000.00
6577.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 78378000.00
6577.T balance_sheet (annual, 2022-07-31) — Capital Stock: 396545000.00
6577.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1344726000.00
6577.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1344726000.00
6577.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 118000.00
6577.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 134327000.00
6577.T cash_flow (annual, 2022-07-31) — Change In Payable: 17388000.00
6577.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -90801000.00
6577.T cash_flow (annual, 2022-07-31) — Change In Receivables: -23636000.00
6577.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 37396000.00
6577.T cash_flow (annual, 2022-07-31) — Changes In Cash: -189523000.00
6577.T balance_sheet (annual, 2022-07-31) — Common Stock: 396545000.00
6577.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 530747000.00
6577.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 188588000.00
6577.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
6577.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 206187000.00
6577.T balance_sheet (annual, 2022-07-31) — Current Assets: 1755485000.00
6577.T balance_sheet (annual, 2022-07-31) — Current Debt: 309973000.00
6577.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 309973000.00
6577.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 682284000.00
6577.T cash_flow (annual, 2022-07-31) — Depreciation: 15244000.00
6577.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 18129000.00
6577.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 1324577.00
6577.T income_statement (annual, 2022-07-31) — Diluted EPS: -164.70
6577.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -218161000.00
6577.T income_statement (annual, 2022-07-31) — EBIT: -212747000.00
6577.T income_statement (annual, 2022-07-31) — EBITDA: -194618000.00
6577.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 8320000.00
6577.T cash_flow (annual, 2022-07-31) — End Cash Position: 1390448000.00
6577.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 8808000.00
6577.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -144534000.00
6577.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 43025000.00
6577.T balance_sheet (annual, 2022-07-31) — Goodwill: 40297000.00
6577.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 110780000.00
6577.T balance_sheet (annual, 2022-07-31) — Gross PPE: 156873000.00
6577.T income_statement (annual, 2022-07-31) — Gross Profit: 40417000.00
6577.T income_statement (annual, 2022-07-31) — Interest Expense: 7610000.00
6577.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 7610000.00
6577.T income_statement (annual, 2022-07-31) — Interest Income: 2142000.00
6577.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 2142000.00
6577.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -7610000.00
6577.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 2054000.00
6577.T balance_sheet (annual, 2022-07-31) — Invested Capital: 1867464000.00
6577.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -53797000.00
6577.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 176830000.00
6577.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 188588000.00
6577.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 100000000.00
6577.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 76651000.00
6577.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1026744000.00
6577.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1026744000.00
6577.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 100000000.00
6577.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -278580000.00
6577.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1844000.00
6577.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -13636000.00
6577.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 188588000.00
6577.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -8320000.00
6577.T income_statement (annual, 2022-07-31) — Net Income: -218161000.00
6577.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -218161000.00
6577.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -218162000.00
6577.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -218161000.00
6577.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -218161000.00
6577.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -220357000.00
6577.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -218161000.00
6577.T income_statement (annual, 2022-07-31) — Net Interest Income: -5468000.00
6577.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -10593000.00
6577.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -178580000.00
6577.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -178580000.00
6577.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -5468000.00
6577.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1200000.00
6577.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -29568000.00
6577.T balance_sheet (annual, 2022-07-31) — Net PPE: 143099000.00
6577.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 419967000.00
6577.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 3632000.00
6577.T income_statement (annual, 2022-07-31) — Normalized EBITDA: -148014000.00
6577.T income_statement (annual, 2022-07-31) — Normalized Income: -172021227.50
6577.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -144534000.00
6577.T income_statement (annual, 2022-07-31) — Operating Income: -187308000.00
6577.T income_statement (annual, 2022-07-31) — Operating Revenue: 246604000.00
6577.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 1332419.00
6577.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 48499000.00
6577.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 12451000.00
6577.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 1630000.00
6577.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 70483000.00
6577.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -19965000.00
6577.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 61043000.00
6577.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 11096000.00
6577.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 10702000.00
6577.T balance_sheet (annual, 2022-07-31) — Other Payable: 25299000.00
6577.T balance_sheet (annual, 2022-07-31) — Other Receivables: 58700000.00
6577.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
6577.T balance_sheet (annual, 2022-07-31) — Payables: 28195000.00
6577.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 303246000.00
6577.T income_statement (annual, 2022-07-31) — Pretax Income: -220357000.00
6577.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
6577.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -13636000.00
6577.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -40000000.00
6577.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 206187000.00
6577.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 18129000.00
6577.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -278580000.00
6577.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
6577.T balance_sheet (annual, 2022-07-31) — Retained Earnings: -142949000.00
6577.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 29407000.00
6577.T balance_sheet (annual, 2022-07-31) — Share Issued: 1346160.00
6577.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 530747000.00
6577.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 419967000.00
6577.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -464227.50
6577.T income_statement (annual, 2022-07-31) — Tax Provision: -2195000.00
6577.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.01
6577.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 314000.00
6577.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -381000.00
6577.T balance_sheet (annual, 2022-07-31) — Total Assets: 2250871000.00
6577.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 1557491000.00
6577.T balance_sheet (annual, 2022-07-31) — Total Debt: 1336717000.00
6577.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 530747000.00
6577.T income_statement (annual, 2022-07-31) — Total Expenses: 433912000.00
6577.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1720124000.00
6577.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 495384000.00
6577.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1037840000.00
6577.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -187308000.00
6577.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 2896000.00
6577.T income_statement (annual, 2022-07-31) — Total Unusual Items: -46604000.00
6577.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -46604000.00
6577.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 13741.00
6577.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 35144000.00
6577.T balance_sheet (annual, 2022-07-31) — Working Capital: 1073201000.00
6577.T income_statement (annual, 2023-07-31) — +Operating Expense: 322289000.00
6577.T income_statement (annual, 2023-07-31) — +Total Revenue: 1331540000.00
6577.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -17342000.00
6577.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 391453000.00
6577.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 3681000.00
6577.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 220245000.00
6577.T income_statement (annual, 2023-07-31) — Basic Average Shares: 1347487.00
6577.T income_statement (annual, 2023-07-31) — Basic EPS: 20.00
6577.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1390448000.00
6577.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 78378000.00
6577.T balance_sheet (annual, 2023-07-31) — Capital Stock: 474953000.00
6577.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1220797000.00
6577.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1220797000.00
6577.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 1000000.00
6577.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 530243000.00
6577.T cash_flow (annual, 2023-07-31) — Change In Payable: 9001000.00
6577.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -400312000.00
6577.T cash_flow (annual, 2023-07-31) — Change In Receivables: -58061000.00
6577.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 81871000.00
6577.T cash_flow (annual, 2023-07-31) — Changes In Cash: -124706000.00
6577.T balance_sheet (annual, 2023-07-31) — Common Stock: 474953000.00
6577.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 716111000.00
6577.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 159746000.00
6577.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -135000.00
6577.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 989627000.00
6577.T balance_sheet (annual, 2023-07-31) — Current Assets: 2095464000.00
6577.T balance_sheet (annual, 2023-07-31) — Current Debt: 232532000.00
6577.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 232532000.00
6577.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1148581000.00
6577.T cash_flow (annual, 2023-07-31) — Depreciation: 18316000.00
6577.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 21997000.00
6577.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 1417464.00
6577.T income_statement (annual, 2023-07-31) — Diluted EPS: 19.01
6577.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 26946000.00
6577.T income_statement (annual, 2023-07-31) — EBIT: 17429000.00
6577.T income_statement (annual, 2023-07-31) — EBITDA: 39426000.00
6577.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 777000.00
6577.T cash_flow (annual, 2023-07-31) — End Cash Position: 1266519000.00
6577.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -159832000.00
6577.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 119417000.00
6577.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 5000000.00
6577.T balance_sheet (annual, 2023-07-31) — Goodwill: 36616000.00
6577.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 123886000.00
6577.T balance_sheet (annual, 2023-07-31) — Gross PPE: 156873000.00
6577.T income_statement (annual, 2023-07-31) — Gross Profit: 341912000.00
6577.T income_statement (annual, 2023-07-31) — Interest Expense: 6631000.00
6577.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 6631000.00
6577.T income_statement (annual, 2023-07-31) — Interest Income: 2512000.00
6577.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 2512000.00
6577.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -6631000.00
6577.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 2487000.00
6577.T balance_sheet (annual, 2023-07-31) — Invested Capital: 1734534000.00
6577.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -84291000.00
6577.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 220245000.00
6577.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 159746000.00
6577.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
6577.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 76651000.00
6577.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 785891000.00
6577.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 785891000.00
6577.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
6577.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -318294000.00
6577.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1844000.00
6577.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
6577.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 159611000.00
6577.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -777000.00
6577.T income_statement (annual, 2023-07-31) — Net Income: 26946000.00
6577.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 26946000.00
6577.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 26946000.00
6577.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 26946000.00
6577.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 26946000.00
6577.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 10798000.00
6577.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 26946000.00
6577.T income_statement (annual, 2023-07-31) — Net Interest Income: -4119000.00
6577.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -51634000.00
6577.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -318294000.00
6577.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -318294000.00
6577.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -4119000.00
6577.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1149000.00
6577.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -32657000.00
6577.T balance_sheet (annual, 2023-07-31) — Net PPE: 139532000.00
6577.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 592225000.00
6577.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 2837000.00
6577.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 46450000.00
6577.T income_statement (annual, 2023-07-31) — Normalized Income: 32340432.00
6577.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 119417000.00
6577.T income_statement (annual, 2023-07-31) — Operating Income: 19623000.00
6577.T income_statement (annual, 2023-07-31) — Operating Revenue: 1331540000.00
6577.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 1393774.00
6577.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 54171000.00
6577.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 13196000.00
6577.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 4561000.00
6577.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 87270000.00
6577.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 4860000.00
6577.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 79762000.00
6577.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 11145000.00
6577.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 1543000.00
6577.T balance_sheet (annual, 2023-07-31) — Other Payable: 34300000.00
6577.T balance_sheet (annual, 2023-07-31) — Other Receivables: 116558000.00
6577.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
6577.T balance_sheet (annual, 2023-07-31) — Payables: 40945000.00
6577.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 703558000.00
6577.T income_statement (annual, 2023-07-31) — Pretax Income: 10798000.00
6577.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
6577.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
6577.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -51634000.00
6577.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 989627000.00
6577.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 21997000.00
6577.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -318294000.00
6577.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -135000.00
6577.T balance_sheet (annual, 2023-07-31) — Retained Earnings: -116002000.00
6577.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
6577.T balance_sheet (annual, 2023-07-31) — Share Issued: 1407560.00
6577.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 716111000.00
6577.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 592225000.00
6577.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1629568.00
6577.T income_statement (annual, 2023-07-31) — Tax Provision: -16148000.00
6577.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
6577.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 380000.00
6577.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -225000.00
6577.T balance_sheet (annual, 2023-07-31) — Total Assets: 2661728000.00
6577.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 1502002000.00
6577.T balance_sheet (annual, 2023-07-31) — Total Debt: 1018423000.00
6577.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 716111000.00
6577.T income_statement (annual, 2023-07-31) — Total Expenses: 1311916000.00
6577.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1945617000.00
6577.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 566262000.00
6577.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 797036000.00
6577.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 19622000.00
6577.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 6645000.00
6577.T income_statement (annual, 2023-07-31) — Total Unusual Items: -7024000.00
6577.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -7024000.00
6577.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 13786.00
6577.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 35280000.00
6577.T balance_sheet (annual, 2023-07-31) — Working Capital: 946883000.00
6577.T income_statement (annual, 2024-07-31) — +Operating Expense: 471198000.00
6577.T income_statement (annual, 2024-07-31) — +Total Revenue: 3137160000.00
6577.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -20817000.00
6577.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 483902000.00
6577.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 3681000.00
6577.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 209246000.00
6577.T income_statement (annual, 2024-07-31) — Basic Average Shares: 1461019.00
6577.T income_statement (annual, 2024-07-31) — Basic EPS: 170.17
6577.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1266519000.00
6577.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 78378000.00
6577.T balance_sheet (annual, 2024-07-31) — Capital Stock: 567402000.00
6577.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1602898000.00
6577.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1602898000.00
6577.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 7823000.00
6577.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -250096000.00
6577.T cash_flow (annual, 2024-07-31) — Change In Payable: 3430000.00
6577.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 273177000.00
6577.T cash_flow (annual, 2024-07-31) — Change In Receivables: -31615000.00
6577.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 2719000.00
6577.T cash_flow (annual, 2024-07-31) — Changes In Cash: 417598000.00
6577.T balance_sheet (annual, 2024-07-31) — Common Stock: 567402000.00
6577.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1151123000.00
6577.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 184158000.00
6577.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
6577.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 2402193000.00
6577.T balance_sheet (annual, 2024-07-31) — Current Assets: 2292578000.00
6577.T balance_sheet (annual, 2024-07-31) — Current Debt: 245908000.00
6577.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 245908000.00
6577.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 964141000.00
6577.T cash_flow (annual, 2024-07-31) — Depreciation: 18814000.00
6577.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 22495000.00
6577.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 1534035.00
6577.T income_statement (annual, 2024-07-31) — Diluted EPS: 162.07
6577.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 248621000.00
6577.T income_statement (annual, 2024-07-31) — EBIT: 273311000.00
6577.T income_statement (annual, 2024-07-31) — EBITDA: 295806000.00
6577.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 14930000.00
6577.T cash_flow (annual, 2024-07-31) — End Cash Position: 1699048000.00
6577.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 152327000.00
6577.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 288922000.00
6577.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 13336000.00
6577.T balance_sheet (annual, 2024-07-31) — Goodwill: 32935000.00
6577.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 125751000.00
6577.T balance_sheet (annual, 2024-07-31) — Gross PPE: 156873000.00
6577.T income_statement (annual, 2024-07-31) — Gross Profit: 734966000.00
6577.T income_statement (annual, 2024-07-31) — Interest Expense: 7771000.00
6577.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 7771000.00
6577.T income_statement (annual, 2024-07-31) — Interest Income: 1809000.00
6577.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1809000.00
6577.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -7771000.00
6577.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 2188000.00
6577.T balance_sheet (annual, 2024-07-31) — Invested Capital: 2139854000.00
6577.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -23651000.00
6577.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 209246000.00
6577.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 184158000.00
6577.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 250000000.00
6577.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 76651000.00
6577.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 742823000.00
6577.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 742823000.00
6577.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 250000000.00
6577.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -279692000.00
6577.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1844000.00
6577.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 184158000.00
6577.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -14930000.00
6577.T income_statement (annual, 2024-07-31) — Net Income: 248621000.00
6577.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 248621000.00
6577.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 248621000.00
6577.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 248621000.00
6577.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 248621000.00