speb/financial-data huggingface dataset:
9254.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
9254.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -349239000.00
9254.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -8557000.00
9254.T income_statement (annual, 2024-10-31) — Net Income: 72605000.00
9254.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 72605000.00
9254.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 77152000.00
9254.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 72605000.00
9254.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 72605000.00
9254.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 147883000.00
9254.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 77152000.00
9254.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
9254.T income_statement (annual, 2024-10-31) — Net Interest Income: -6978000.00
9254.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
9254.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 414798000.00
9254.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 414798000.00
9254.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -6978000.00
9254.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -200000.00
9254.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -4211000.00
9254.T balance_sheet (annual, 2024-10-31) — Net PPE: 97673000.00
9254.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -5208000.00
9254.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
9254.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 196754000.00
9254.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 45834000.00
9254.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 184796000.00
9254.T income_statement (annual, 2024-10-31) — Normalized Income: 72605000.00
9254.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 261409000.00
9254.T income_statement (annual, 2024-10-31) — Operating Income: 137215000.00
9254.T income_statement (annual, 2024-10-31) — Operating Revenue: 2161867000.00
9254.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1224275.00
9254.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9254.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 46925000.00
9254.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 35025000.00
9254.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 9268000.00
9254.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 4633000.00
9254.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -15308000.00
9254.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 238000.00
9254.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2992000.00
9254.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 6165000.00
9254.T balance_sheet (annual, 2024-10-31) — Other Payable: 201668000.00
9254.T balance_sheet (annual, 2024-10-31) — Other Properties: 3624000.00
9254.T balance_sheet (annual, 2024-10-31) — Other Receivables: 18102000.00
9254.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9254.T balance_sheet (annual, 2024-10-31) — Payables: 392877000.00
9254.T income_statement (annual, 2024-10-31) — Pretax Income: 147883000.00
9254.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9254.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
9254.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: 0.00
9254.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
9254.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -5208000.00
9254.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1033708000.00
9254.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 29644000.00
9254.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -143722000.00
9254.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -357847000.00
9254.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 160783000.00
9254.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
9254.T balance_sheet (annual, 2024-10-31) — Share Issued: 1446775.00
9254.T income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
9254.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 270583000.00
9254.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 196754000.00
9254.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
9254.T income_statement (annual, 2024-10-31) — Tax Provision: 70731000.00
9254.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
9254.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 12576000.00
9254.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 39758000.00
9254.T balance_sheet (annual, 2024-10-31) — Total Assets: 1726666000.00
9254.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 802441000.00
9254.T balance_sheet (annual, 2024-10-31) — Total Debt: 966724000.00
9254.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 306138000.00
9254.T income_statement (annual, 2024-10-31) — Total Expenses: 2024651000.00
9254.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1420528000.00
9254.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 262084000.00
9254.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 534850000.00
9254.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 137215000.00
9254.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 141732000.00
9254.T income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
9254.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
9254.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 222500.00
9254.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 357847000.00
9254.T balance_sheet (annual, 2024-10-31) — Work In Process: 38318000.00
9254.T balance_sheet (annual, 2024-10-31) — Working Capital: 578901000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 75438000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 521557000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 405607000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 50000000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 782109000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 782109000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 50000000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 346562000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1395463000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 578114000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 578114000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 964370000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 185301000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 189507000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 521557000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Inventory: 15375000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1396886000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 472210000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 472210000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 36963000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 268215000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 64330000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 157055000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1240675.00
9254.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 76422000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 147333000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 9643000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4206000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 173396000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2592000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 116166000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Payables: 227425000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 11498000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 215369000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 1446775.00
9254.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 346562000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 157055000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 1822697000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 818772000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 1050324000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 383525000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1439172000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 427233000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 474802000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 35821000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 206100.00
9254.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 331476000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 15375000.00
9254.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 431093000.00
9254.T income_statement (annual, 2025-10-31) — +Operating Expense: 1109845000.00
9254.T income_statement (annual, 2025-10-31) — +Total Revenue: 2630574000.00
9254.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 70505000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 70505000.00
9254.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 443116000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 443116000.00
9254.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -63300000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -63300000.00
9254.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 405352000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 405352000.00
9254.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 40380000.00
9254.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 52176000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 52176000.00
9254.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 986413000.00
9254.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 51116000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 51116000.00
9254.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -15726000.00
9254.T balance_sheet (annual, 2025-10-31) — Capital Stock: 50000000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 50000000.00
9254.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 870697000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 870697000.00
9254.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 870697000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 870697000.00
9254.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 65271000.00
9254.T cash_flow (annual, 2025-10-31) — Change In Payable: -149164000.00
9254.T cash_flow (annual, 2025-10-31) — Change In Receivables: 4285000.00
9254.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -83232000.00
9254.T cash_flow (annual, 2025-10-31) — Changes In Cash: -120349000.00
9254.T balance_sheet (annual, 2025-10-31) — Common Stock: 50000000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 50000000.00
9254.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 427658000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 427658000.00
9254.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 0.00
9254.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
9254.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 45460000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 45460000.00
9254.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 1360377000.00
9254.T balance_sheet (annual, 2025-10-31) — Current Assets: 1483140000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1483140000.00
9254.T balance_sheet (annual, 2025-10-31) — Current Debt: 577399000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 577399000.00
9254.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 577399000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 577399000.00
9254.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 992839000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 992839000.00
9254.T balance_sheet (annual, 2025-10-31) — Current Provisions: 915000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 915000.00
9254.T cash_flow (annual, 2025-10-31) — Depreciation: 17033000.00
9254.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 57413000.00
9254.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 133175000.00
9254.T income_statement (annual, 2025-10-31) — EBIT: 161842000.00
9254.T income_statement (annual, 2025-10-31) — EBITDA: 219255000.00
9254.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 4635000.00
9254.T cash_flow (annual, 2025-10-31) — End Cash Position: 870697000.00
9254.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -6134000.00
9254.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -17617000.00
9254.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 19012000.00
9254.T balance_sheet (annual, 2025-10-31) — Goodwill: 161772000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 161772000.00
9254.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 172170000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 172170000.00
9254.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 443116000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 443116000.00
9254.T balance_sheet (annual, 2025-10-31) — Gross PPE: 169171000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 169171000.00
9254.T income_statement (annual, 2025-10-31) — Gross Profit: 1270197000.00
9254.T income_statement (annual, 2025-10-31) — Interest Expense: 15209000.00
9254.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 15209000.00
9254.T income_statement (annual, 2025-10-31) — Interest Income: 1431000.00
9254.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1431000.00
9254.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -15321000.00
9254.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1431000.00
9254.T balance_sheet (annual, 2025-10-31) — Inventory: 37742000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Inventory: 37742000.00
9254.T balance_sheet (annual, 2025-10-31) — Invested Capital: 1463951000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1463951000.00
9254.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -112324000.00
9254.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 52176000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 52176000.00
9254.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 0.00
9254.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 150000000.00
9254.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 458894000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 458894000.00
9254.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 458894000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 458894000.00
9254.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 150000000.00
9254.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -267431000.00
9254.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 68971000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 68971000.00
9254.T balance_sheet (annual, 2025-10-31) — Minority Interest: 36777000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 36777000.00
9254.T income_statement (annual, 2025-10-31) — Minority Interests: -1222000.00
9254.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -96639000.00
9254.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
9254.T balance_sheet (annual, 2025-10-31) — Net Debt: 165596000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 165596000.00
9254.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -9999000.00
9254.T income_statement (annual, 2025-10-31) — Net Income: 133175000.00
9254.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 133175000.00
9254.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 134398000.00
9254.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 133175000.00
9254.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 133175000.00
9254.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 146633000.00
9254.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 134397000.00
9254.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -7290000.00
9254.T income_statement (annual, 2025-10-31) — Net Interest Income: -13778000.00
9254.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -9031000.00
9254.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -117431000.00
9254.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -13778000.00
9254.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 2897000.00
9254.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 41000.00
9254.T balance_sheet (annual, 2025-10-31) — Net PPE: 105871000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 105871000.00
9254.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -8436000.00
9254.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 108400000.00
9254.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 255488000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 255488000.00
9254.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 95406000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 95406000.00
9254.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 239447000.00
9254.T income_statement (annual, 2025-10-31) — Normalized Income: 151691064.00
9254.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -1891000.00
9254.T income_statement (annual, 2025-10-31) — Operating Income: 160352000.00
9254.T income_statement (annual, 2025-10-31) — Operating Revenue: 2630574000.00
9254.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1242175.00
9254.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1242175.00
9254.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9254.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 72147000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 72147000.00
9254.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 109543000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 109543000.00
9254.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 8464000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 8464000.00
9254.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 10398000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 10398000.00
9254.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 7517000.00
9254.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 9614000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 9614000.00
9254.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2211000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2211000.00
9254.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 9925000.00
9254.T balance_sheet (annual, 2025-10-31) — Other Payable: 103762000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 103762000.00
9254.T balance_sheet (annual, 2025-10-31) — Other Properties: 3624000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 3624000.00
9254.T balance_sheet (annual, 2025-10-31) — Other Receivables: 12978000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 12978000.00
9254.T income_statement (annual, 2025-10-31) — Other Special Charges: 1342000.00
9254.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9254.T balance_sheet (annual, 2025-10-31) — Payables: 253095000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Payables: 253095000.00
9254.T income_statement (annual, 2025-10-31) — Pretax Income: 146633000.00
9254.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9254.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9254.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -116465000.00
9254.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -7290000.00
9254.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -8436000.00
9254.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 1360377000.00
9254.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 57413000.00
9254.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -267431000.00
9254.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
9254.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 293958000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 293958000.00
9254.T cash_flow (annual, 2025-10-31) — Sale Of Business: 19826000.00
9254.T balance_sheet (annual, 2025-10-31) — Share Issued: 1446775.00
9254.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 1446775.00
9254.T income_statement (annual, 2025-10-31) — Special Income Charges: -1342000.00
9254.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 427658000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 427658000.00
9254.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 255488000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 255488000.00
9254.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -1675936.00
9254.T income_statement (annual, 2025-10-31) — Tax Provision: 12235000.00
9254.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.08
9254.T balance_sheet (annual, 2025-10-31) — Taxes Receivable: 46460000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 46460000.00
9254.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -125347000.00
9254.T balance_sheet (annual, 2025-10-31) — Total Assets: 1918379000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1918379000.00
9254.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 886552000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 886552000.00
9254.T balance_sheet (annual, 2025-10-31) — Total Debt: 1036293000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 1036293000.00
9254.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 464435000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 464435000.00
9254.T income_statement (annual, 2025-10-31) — Total Expenses: 2470222000.00
9254.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1453944000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1453944000.00
9254.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 435237000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 435237000.00
9254.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 461105000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 461105000.00
9254.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 160351000.00
9254.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 78828000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 78828000.00
9254.T income_statement (annual, 2025-10-31) — Total Unusual Items: -20192000.00
9254.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -20192000.00
9254.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 204600.00
9254.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 204600.00
9254.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 329064000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 329064000.00
9254.T balance_sheet (annual, 2025-10-31) — Work In Process: 37742000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 37742000.00
9254.T balance_sheet (annual, 2025-10-31) — Working Capital: 490301000.00
9254.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 490301000.00
9254.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 1559131.00
9254.T income_statement (quarterly, 2026-01-31) — Basic EPS: 5.94
9254.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 1576491.00
9254.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 5.87
9256.T income_statement (annual, 2022-03-31) — +Operating Expense: 192781000.00
9256.T income_statement (annual, 2022-03-31) — +Total Revenue: 2591171000.00
9256.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 153407000.00
9256.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -72714000.00
9256.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 273100000.00
9256.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20781000.00
9256.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3202740.00
9256.T income_statement (annual, 2022-03-31) — Basic EPS: 87.60
9256.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 950270000.00
9256.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 122604000.00
9256.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2228000.00
9256.T balance_sheet (annual, 2022-03-31) — Capital Stock: 333100000.00
9256.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1844018000.00
9256.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1844018000.00
9256.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 3815000.00
9256.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2789000.00
9256.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2566000.00
9256.T cash_flow (annual, 2022-03-31) — Change In Payable: 65822000.00
9256.T cash_flow (annual, 2022-03-31) — Change In Receivables: -52031000.00
9256.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 17983000.00
9256.T cash_flow (annual, 2022-03-31) — Changes In Cash: 893746000.00
9256.T balance_sheet (annual, 2022-03-31) — Common Stock: 333100000.00
9256.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1706922000.00
9256.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 538200000.00
9256.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 57710000.00
9256.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1973728000.00
9256.T balance_sheet (annual, 2022-03-31) — Current Assets: 2020391000.00
9256.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 454750000.00
9256.T cash_flow (annual, 2022-03-31) — Depreciation: 11912000.00
9256.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11912000.00
9256.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3343790.00
9256.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.90
9256.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 280544000.00
9256.T income_statement (annual, 2022-03-31) — EBIT: 424661000.00
9256.T income_statement (annual, 2022-03-31) — EBITDA: 436573000.00
9256.T cash_flow (annual, 2022-03-31) — End Cash Position: 1844018000.00
9256.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 519499000.00
9256.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 343419000.00
9256.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1764000.00
9256.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7014000.00
9256.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 153407000.00
9256.T balance_sheet (annual, 2022-03-31) — Gross PPE: 193155000.00
9256.T income_statement (annual, 2022-03-31) — Gross Profit: 617442000.00
9256.T balance_sheet (annual, 2022-03-31) — Inventory: 3000.00
9256.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1706922000.00
9256.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 28600000.00
9256.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20781000.00
9256.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 538200000.00
9256.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 37343000.00
9256.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10926000.00
9256.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 538200000.00
9256.T income_statement (annual, 2022-03-31) — Net Income: 280544000.00
9256.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 280544000.00
9256.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 280545000.00
9256.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 280544000.00
9256.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 280544000.00
9256.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 423201000.00
9256.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 280544000.00
9256.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 29112000.00
9256.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -18199000.00
9256.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1820000.00
9256.T balance_sheet (annual, 2022-03-31) — Net PPE: 120441000.00
9256.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1308000.00
9256.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1699908000.00
9256.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 30282000.00
9256.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 420477000.00
9256.T income_statement (annual, 2022-03-31) — Normalized Income: 269872352.00
9256.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 345647000.00
9256.T income_statement (annual, 2022-03-31) — Operating Income: 424661000.00
9256.T income_statement (annual, 2022-03-31) — Operating Revenue: 2591171000.00
9256.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3475000.00
9256.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9256.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -4598000.00
9256.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16516000.00
9256.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 218000.00
9256.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7014000.00
9256.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5355000.00
9256.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -4988000.00
9256.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
9256.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -17557000.00
9256.T balance_sheet (annual, 2022-03-31) — Other Payable: 164199000.00
9256.T balance_sheet (annual, 2022-03-31) — Other Properties: 1915000.00
9256.T income_statement (annual, 2022-03-31) — Other Special Charges: -16096000.00
9256.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9256.T balance_sheet (annual, 2022-03-31) — Payables: 331390000.00
9256.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25082000.00
9256.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27561000.00
9256.T income_statement (annual, 2022-03-31) — Pretax Income: 423201000.00
9256.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9256.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1796000.00
9256.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2228000.00
9256.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3000.00
9256.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1973728000.00
9256.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11912000.00
9256.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1100504000.00
9256.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 30908000.00
9256.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3536000.00
9256.T balance_sheet (annual, 2022-03-31) — Share Issued: 3475000.00
9256.T income_statement (annual, 2022-03-31) — Special Income Charges: 16096000.00
9256.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1706922000.00
9256.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1699908000.00
9256.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5424352.00
9256.T income_statement (annual, 2022-03-31) — Tax Provision: 142656000.00
9256.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9256.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -111041000.00
9256.T balance_sheet (annual, 2022-03-31) — Total Assets: 2199017000.00
9256.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1706922000.00
9256.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1706922000.00
9256.T income_statement (annual, 2022-03-31) — Total Expenses: 2166509000.00
9256.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 492095000.00
9256.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 178623000.00
9256.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37345000.00
9256.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 424661000.00
9256.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 167191000.00
9256.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16096000.00
9256.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16096000.00
9256.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
9256.T balance_sheet (annual, 2022-03-31) — Working Capital: 1565641000.00
9256.T income_statement (annual, 2023-03-31) — +Operating Expense: 241975000.00
9256.T income_statement (annual, 2023-03-31) — +Total Revenue: 2939250000.00
9256.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 175268000.00
9256.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -79311000.00
9256.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 274100000.00
9256.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3480769.00
9256.T income_statement (annual, 2023-03-31) — Basic EPS: 77.31
9256.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1844018000.00
9256.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 160172000.00
9256.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -28537000.00
9256.T balance_sheet (annual, 2023-03-31) — Capital Stock: 334100000.00
9256.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2064221000.00
9256.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2064221000.00
9256.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4536000.00
9256.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1048000.00
9256.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 13817000.00
9256.T cash_flow (annual, 2023-03-31) — Change In Payable: 4312000.00
9256.T cash_flow (annual, 2023-03-31) — Change In Receivables: -21861000.00
9256.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2983000.00
9256.T cash_flow (annual, 2023-03-31) — Changes In Cash: 220203000.00
9256.T balance_sheet (annual, 2023-03-31) — Common Stock: 334100000.00
9256.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1978010000.00
9256.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2000000.00
9256.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 74100000.00
9256.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2314378000.00
9256.T balance_sheet (annual, 2023-03-31) — Current Assets: 2255127000.00
9256.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 440617000.00
9256.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2163000.00
9256.T cash_flow (annual, 2023-03-31) — Depreciation: 11814000.00
9256.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11814000.00
9256.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3617260.00
9256.T income_statement (annual, 2023-03-31) — Diluted EPS: 74.39
9256.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 269088000.00
9256.T income_statement (annual, 2023-03-31) — EBIT: 382896000.00
9256.T income_statement (annual, 2023-03-31) — EBITDA: 394710000.00
9256.T cash_flow (annual, 2023-03-31) — End Cash Position: 2064221000.00
9256.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2000000.00
9256.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 195799000.00
9256.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3709000.00
9256.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 175268000.00
9256.T balance_sheet (annual, 2023-03-31) — Gross PPE: 247340000.00
9256.T income_statement (annual, 2023-03-31) — Gross Profit: 624871000.00
9256.T balance_sheet (annual, 2023-03-31) — Inventory: 3000.00
9256.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1978010000.00
9256.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6133000.00
9256.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
9256.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2000000.00
9256.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 43301000.00
9256.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9540000.00
9256.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2000000.00
9256.T income_statement (annual, 2023-03-31) — Net Income: 269088000.00
9256.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 269088000.00
9256.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 269088000.00
9256.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 269088000.00
9256.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 269088000.00
9256.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 399723000.00
9256.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 269088000.00
9256.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 38794000.00
9256.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -16390000.00
9256.T balance_sheet (annual, 2023-03-31) — Net PPE: 168029000.00
9256.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -28537000.00
9256.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1974301000.00
9256.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26684000.00
9256.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 376697000.00
9256.T income_statement (annual, 2023-03-31) — Normalized Income: 256965251.00
9256.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 224336000.00
9256.T income_statement (annual, 2023-03-31) — Operating Income: 382896000.00
9256.T income_statement (annual, 2023-03-31) — Operating Revenue: 2939250000.00
9256.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3500000.00
9256.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -1893000.00
9256.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19007000.00
9256.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 218000.00
9256.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3709000.00
9256.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -18188000.00
9256.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1504000.00
9256.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
9256.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1185000.00
9256.T balance_sheet (annual, 2023-03-31) — Other Payable: 187046000.00
9256.T balance_sheet (annual, 2023-03-31) — Other Properties: 3528000.00
9256.T income_statement (annual, 2023-03-31) — Other Special Charges: -18013000.00
9256.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9256.T balance_sheet (annual, 2023-03-31) — Payables: 301363000.00
9256.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20458000.00
9256.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 17528000.00
9256.T income_statement (annual, 2023-03-31) — Pretax Income: 399723000.00
9256.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9256.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9256.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -28537000.00
9256.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3000.00
9256.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2314378000.00
9256.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11814000.00
9256.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1369592000.00
9256.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 38794000.00
9256.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9256.T balance_sheet (annual, 2023-03-31) — Share Issued: 3500000.00
9256.T income_statement (annual, 2023-03-31) — Special Income Charges: 18013000.00
9256.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1978010000.00
9256.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1974301000.00
9256.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5890251.00
9256.T income_statement (annual, 2023-03-31) — Tax Provision: 130635000.00
9256.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9256.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -165087000.00
9256.T balance_sheet (annual, 2023-03-31) — Total Assets: 2461929000.00
9256.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1978010000.00
9256.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1978010000.00
9256.T income_statement (annual, 2023-03-31) — Total Expenses: 2556353000.00
9256.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 483919000.00
9256.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 206801000.00
9256.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 43302000.00
9256.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 382895000.00
9256.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 114317000.00
9256.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18013000.00
9256.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18013000.00
9256.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9256.T balance_sheet (annual, 2023-03-31) — Working Capital: 1814510000.00
9256.T income_statement (annual, 2024-03-31) — +Operating Expense: 245838000.00
9256.T income_statement (annual, 2024-03-31) — +Total Revenue: 3227997000.00
9256.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 193525000.00
9256.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -84693000.00
9256.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 277098000.00
9256.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3510650.00
9256.T income_statement (annual, 2024-03-31) — Basic EPS: 63.61
9256.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2064221000.00
9256.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 200942000.00
9256.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -42391000.00
9256.T balance_sheet (annual, 2024-03-31) — Capital Stock: 337098000.00
9256.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2292687000.00
9256.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2292687000.00
9256.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 19141000.00
9256.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -12033000.00
9256.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 28147000.00
9256.T cash_flow (annual, 2024-03-31) — Change In Payable: 18606000.00
9256.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18256000.00
9256.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 47271000.00
9256.T cash_flow (annual, 2024-03-31) — Changes In Cash: 228466000.00
9256.T balance_sheet (annual, 2024-03-31) — Common Stock: 337098000.00
9256.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2207335000.00
9256.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5996000.00
9256.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 79772000.00
9256.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2649926000.00
9256.T balance_sheet (annual, 2024-03-31) — Current Assets: 2508270000.00
9256.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 503877000.00
9256.T cash_flow (annual, 2024-03-31) — Depreciation: 15667000.00
9256.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15667000.00
9256.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3621356.00
9256.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.67
9256.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 223329000.00
9256.T income_statement (annual, 2024-03-31) — EBIT: 332233000.00
9256.T income_statement (annual, 2024-03-31) — EBITDA: 347900000.00
9256.T cash_flow (annual, 2024-03-31) — End Cash Position: 2292687000.00
9256.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5996000.00
9256.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 228742000.00
9256.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 576000.00