speb/financial-data huggingface dataset:
3930.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 172641000.00
3930.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 172640000.00
3930.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 172640000.00
3930.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 251496000.00
3930.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 172640000.00
3930.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -109857000.00
3930.T income_statement (annual, 2021-07-31) — Net Interest Income: 1314000.00
3930.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 15201000.00
3930.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 1314000.00
3930.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 339000.00
3930.T balance_sheet (annual, 2021-07-31) — Net PPE: 52702000.00
3930.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -11532000.00
3930.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 2017020000.00
3930.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 36558000.00
3930.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 86663000.00
3930.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 366378000.00
3930.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 296437000.00
3930.T income_statement (annual, 2021-07-31) — Operating Income: 248716000.00
3930.T income_statement (annual, 2021-07-31) — Operating Revenue: 2621220000.00
3930.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 3001064.00
3930.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3930.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 5709000.00
3930.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 39433000.00
3930.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 274387000.00
3930.T balance_sheet (annual, 2021-07-31) — Other Investments: 12002000.00
3930.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 4341000.00
3930.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 1328000.00
3930.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1000.00
3930.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 383000.00
3930.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 363534000.00
3930.T balance_sheet (annual, 2021-07-31) — Other Payable: 67097000.00
3930.T balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 80596000.00
3930.T income_statement (annual, 2021-07-31) — Other Special Charges: 1905000.00
3930.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3930.T balance_sheet (annual, 2021-07-31) — Payables: 174939000.00
3930.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 112391000.00
3930.T income_statement (annual, 2021-07-31) — Pretax Income: 251496000.00
3930.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3930.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -109857000.00
3930.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -88053000.00
3930.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -11754000.00
3930.T balance_sheet (annual, 2021-07-31) — Raw Materials: 1073000.00
3930.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 278206000.00
3930.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 112571000.00
3930.T income_statement (annual, 2021-07-31) — Rent And Landing Fees: 75589000.00
3930.T income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 75589000.00
3930.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: 0.00
3930.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 1828987000.00
3930.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 103254000.00
3930.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 222000.00
3930.T income_statement (annual, 2021-07-31) — Selling General And Administration: 448334000.00
3930.T balance_sheet (annual, 2021-07-31) — Share Issued: 3001300.00
3930.T income_statement (annual, 2021-07-31) — Special Income Charges: -1905000.00
3930.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 2291407000.00
3930.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 2017020000.00
3930.T income_statement (annual, 2021-07-31) — Tax Provision: 78855000.00
3930.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -59269000.00
3930.T balance_sheet (annual, 2021-07-31) — Total Assets: 2609617000.00
3930.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 2291407000.00
3930.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 2291407000.00
3930.T income_statement (annual, 2021-07-31) — Total Expenses: 2372503000.00
3930.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 318210000.00
3930.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 623124000.00
3930.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 32833000.00
3930.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 248711000.00
3930.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 92228000.00
3930.T income_statement (annual, 2021-07-31) — Total Unusual Items: -1905000.00
3930.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -1905000.00
3930.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 236.00
3930.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 669000.00
3930.T balance_sheet (annual, 2021-07-31) — Work In Process: 14813000.00
3930.T balance_sheet (annual, 2021-07-31) — Working Capital: 1701113000.00
3930.T income_statement (annual, 2022-07-31) — +Operating Expense: 2324087000.00
3930.T income_statement (annual, 2022-07-31) — +Total Revenue: 3063179000.00
3930.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 32009000.00
3930.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 366259000.00
3930.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -112539000.00
3930.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 205838000.00
3930.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 139586000.00
3930.T income_statement (annual, 2022-07-31) — Basic Average Shares: 3001649.00
3930.T income_statement (annual, 2022-07-31) — Basic EPS: 80.03
3930.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1402559000.00
3930.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 110864000.00
3930.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -100500000.00
3930.T balance_sheet (annual, 2022-07-31) — Capital Stock: 238774000.00
3930.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1703156000.00
3930.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1731124000.00
3930.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 43598000.00
3930.T cash_flow (annual, 2022-07-31) — Change In Inventory: 296000.00
3930.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 18310000.00
3930.T cash_flow (annual, 2022-07-31) — Change In Payable: -1762000.00
3930.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -38085000.00
3930.T cash_flow (annual, 2022-07-31) — Change In Receivables: -48284000.00
3930.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -25927000.00
3930.T cash_flow (annual, 2022-07-31) — Changes In Cash: 231243000.00
3930.T balance_sheet (annual, 2022-07-31) — Common Stock: 238774000.00
3930.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2444879000.00
3930.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 8041000.00
3930.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -60238000.00
3930.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 414181000.00
3930.T balance_sheet (annual, 2022-07-31) — Current Assets: 2383052000.00
3930.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 477931000.00
3930.T cash_flow (annual, 2022-07-31) — Depreciation: 120751000.00
3930.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 120751000.00
3930.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 44879000.00
3930.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 44879000.00
3930.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 3047342.00
3930.T income_statement (annual, 2022-07-31) — Diluted EPS: 78.83
3930.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 240222000.00
3930.T income_statement (annual, 2022-07-31) — EBIT: 328996000.00
3930.T income_statement (annual, 2022-07-31) — EBITDA: 449747000.00
3930.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 2034000.00
3930.T cash_flow (annual, 2022-07-31) — End Cash Position: 1635836000.00
3930.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -52197000.00
3930.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 226857000.00
3930.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 9568000.00
3930.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 498265000.00
3930.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 221313000.00
3930.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 366259000.00
3930.T balance_sheet (annual, 2022-07-31) — Gross PPE: 220069000.00
3930.T income_statement (annual, 2022-07-31) — Gross Profit: 2648998000.00
3930.T income_statement (annual, 2022-07-31) — Interest Expense: 520000.00
3930.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 520000.00
3930.T income_statement (annual, 2022-07-31) — Interest Income: 1275000.00
3930.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1275000.00
3930.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -520000.00
3930.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 1929000.00
3930.T balance_sheet (annual, 2022-07-31) — Inventory: 777000.00
3930.T balance_sheet (annual, 2022-07-31) — Invested Capital: 2444879000.00
3930.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -43917000.00
3930.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 139586000.00
3930.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 8041000.00
3930.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 50666000.00
3930.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 109205000.00
3930.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -52197000.00
3930.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -17795000.00
3930.T income_statement (annual, 2022-07-31) — Net Income: 240222000.00
3930.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 240222000.00
3930.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 240222000.00
3930.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 240222000.00
3930.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 240222000.00
3930.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 328476000.00
3930.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 240222000.00
3930.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -43106000.00
3930.T income_statement (annual, 2022-07-31) — Net Interest Income: 755000.00
3930.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 64483000.00
3930.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 755000.00
3930.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -8841000.00
3930.T balance_sheet (annual, 2022-07-31) — Net PPE: 107530000.00
3930.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -56453000.00
3930.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2223566000.00
3930.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 40037000.00
3930.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 81959000.00
3930.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 463904000.00
3930.T income_statement (annual, 2022-07-31) — Normalized Income: 250575014.10
3930.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 327357000.00
3930.T income_statement (annual, 2022-07-31) — Operating Income: 324911000.00
3930.T income_statement (annual, 2022-07-31) — Operating Revenue: 3063179000.00
3930.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 2969464.00
3930.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 27522000.00
3930.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 51330000.00
3930.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 221313000.00
3930.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -9267000.00
3930.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 3000.00
3930.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 265000.00
3930.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 411032000.00
3930.T balance_sheet (annual, 2022-07-31) — Other Payable: 49630000.00
3930.T balance_sheet (annual, 2022-07-31) — Other Receivables: 85965000.00
3930.T balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 27968000.00
3930.T income_statement (annual, 2022-07-31) — Other Special Charges: 14898000.00
3930.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3930.T balance_sheet (annual, 2022-07-31) — Payables: 178917000.00
3930.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 171405000.00
3930.T income_statement (annual, 2022-07-31) — Pretax Income: 328476000.00
3930.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3930.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -43106000.00
3930.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -90715000.00
3930.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -57394000.00
3930.T balance_sheet (annual, 2022-07-31) — Raw Materials: 777000.00
3930.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 414181000.00
3930.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 120751000.00
3930.T income_statement (annual, 2022-07-31) — Rent And Landing Fees: 76067000.00
3930.T income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 76067000.00
3930.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -60238000.00
3930.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 2021846000.00
3930.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 155198000.00
3930.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 941000.00
3930.T income_statement (annual, 2022-07-31) — Selling General And Administration: 498265000.00
3930.T balance_sheet (annual, 2022-07-31) — Share Issued: 3020000.00
3930.T income_statement (annual, 2022-07-31) — Special Income Charges: -14898000.00
3930.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2444879000.00
3930.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2223566000.00
3930.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -3803985.90
3930.T income_statement (annual, 2022-07-31) — Tax Provision: 88254000.00
3930.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.27
3930.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -80358000.00
3930.T balance_sheet (annual, 2022-07-31) — Total Assets: 2973479000.00
3930.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 2444879000.00
3930.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2444879000.00
3930.T income_statement (annual, 2022-07-31) — Total Expenses: 2738268000.00
3930.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 528600000.00
3930.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 590425000.00
3930.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 50669000.00
3930.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 324906000.00
3930.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 97278000.00
3930.T income_statement (annual, 2022-07-31) — Total Unusual Items: -14157000.00
3930.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -14157000.00
3930.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 50536.00
3930.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 60908000.00
3930.T balance_sheet (annual, 2022-07-31) — Work In Process: 0.00
3930.T balance_sheet (annual, 2022-07-31) — Working Capital: 1905121000.00
3930.T income_statement (annual, 2023-07-31) — +Operating Expense: 2440852000.00
3930.T income_statement (annual, 2023-07-31) — +Total Revenue: 3150290000.00
3930.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 37986000.00
3930.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 327500000.00
3930.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -123869000.00
3930.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 210207000.00
3930.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 173647000.00
3930.T income_statement (annual, 2023-07-31) — Basic Average Shares: 2954356.00
3930.T income_statement (annual, 2023-07-31) — Basic EPS: 33.73
3930.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1635836000.00
3930.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 91527000.00
3930.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -114780000.00
3930.T balance_sheet (annual, 2023-07-31) — Capital Stock: 248793000.00
3930.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1482240000.00
3930.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1509746000.00
3930.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -46936000.00
3930.T cash_flow (annual, 2023-07-31) — Change In Inventory: -863000.00
3930.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -20349000.00
3930.T cash_flow (annual, 2023-07-31) — Change In Payable: -7754000.00
3930.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -26884000.00
3930.T cash_flow (annual, 2023-07-31) — Change In Receivables: -98307000.00
3930.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -201093000.00
3930.T cash_flow (annual, 2023-07-31) — Changes In Cash: -252837000.00
3930.T balance_sheet (annual, 2023-07-31) — Common Stock: 248793000.00
3930.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 2488599000.00
3930.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 20038000.00
3930.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -117179000.00
3930.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 536031000.00
3930.T balance_sheet (annual, 2023-07-31) — Current Assets: 2283076000.00
3930.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 353262000.00
3930.T cash_flow (annual, 2023-07-31) — Depreciation: 113756000.00
3930.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 113756000.00
3930.T income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 20038000.00
3930.T income_statement (annual, 2023-07-31) — Depreciation Income Statement: 20038000.00
3930.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 2985856.00
3930.T income_statement (annual, 2023-07-31) — Diluted EPS: 33.37
3930.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 99638000.00
3930.T income_statement (annual, 2023-07-31) — EBIT: 166841000.00
3930.T income_statement (annual, 2023-07-31) — EBITDA: 280597000.00
3930.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 7611000.00
3930.T cash_flow (annual, 2023-07-31) — End Cash Position: 1390609000.00
3930.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -97141000.00
3930.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -112196000.00
3930.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 13152000.00
3930.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 601277000.00
3930.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 220452000.00
3930.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 327500000.00
3930.T balance_sheet (annual, 2023-07-31) — Gross PPE: 215971000.00
3930.T income_statement (annual, 2023-07-31) — Gross Profit: 2614258000.00
3930.T income_statement (annual, 2023-07-31) — Interest Expense: 606000.00
3930.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 606000.00
3930.T income_statement (annual, 2023-07-31) — Interest Income: 2873000.00
3930.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 2873000.00
3930.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -633000.00
3930.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 1915000.00
3930.T balance_sheet (annual, 2023-07-31) — Inventory: 1640000.00
3930.T balance_sheet (annual, 2023-07-31) — Invested Capital: 2488599000.00
3930.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -158280000.00
3930.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 173647000.00
3930.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 20038000.00
3930.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 39326000.00
3930.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 124444000.00
3930.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -97141000.00
3930.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -7801000.00
3930.T income_statement (annual, 2023-07-31) — Net Income: 99638000.00
3930.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 99638000.00
3930.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 99638000.00
3930.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 99638000.00
3930.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 99638000.00
3930.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 166235000.00
3930.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 99638000.00
3930.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -81718000.00
3930.T income_statement (annual, 2023-07-31) — Net Interest Income: 2267000.00
3930.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -54785000.00
3930.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 2267000.00
3930.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 10334000.00
3930.T balance_sheet (annual, 2023-07-31) — Net PPE: 92102000.00
3930.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -32111000.00
3930.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 2268147000.00
3930.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 29553000.00
3930.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 82354000.00
3930.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 296403000.00
3930.T income_statement (annual, 2023-07-31) — Normalized Income: 111777008.00
3930.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 2584000.00
3930.T income_statement (annual, 2023-07-31) — Operating Income: 173406000.00
3930.T income_statement (annual, 2023-07-31) — Operating Revenue: 3150290000.00
3930.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 2950237.00
3930.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3930.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 14280000.00
3930.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 30600000.00
3930.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 220452000.00
3930.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -7534000.00
3930.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 2000.00
3930.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -3420000.00
3930.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 458494000.00
3930.T balance_sheet (annual, 2023-07-31) — Other Payable: 48800000.00
3930.T balance_sheet (annual, 2023-07-31) — Other Receivables: 223031000.00
3930.T balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 27506000.00
3930.T income_statement (annual, 2023-07-31) — Other Special Charges: 15806000.00
3930.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3930.T balance_sheet (annual, 2023-07-31) — Payables: 142264000.00
3930.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 206879000.00
3930.T income_statement (annual, 2023-07-31) — Pretax Income: 166235000.00
3930.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3930.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -81718000.00
3930.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -145437000.00
3930.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -33062000.00
3930.T balance_sheet (annual, 2023-07-31) — Raw Materials: 1017000.00
3930.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 536031000.00
3930.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 113756000.00
3930.T income_statement (annual, 2023-07-31) — Rent And Landing Fees: 46444000.00
3930.T income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 46444000.00
3930.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -117179000.00
3930.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 2121485000.00
3930.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 90652000.00
3930.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 951000.00
3930.T income_statement (annual, 2023-07-31) — Selling General And Administration: 601277000.00
3930.T balance_sheet (annual, 2023-07-31) — Share Issued: 3066600.00
3930.T income_statement (annual, 2023-07-31) — Special Income Charges: -15806000.00
3930.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 2488599000.00
3930.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 2268147000.00
3930.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -3666992.00
3930.T income_statement (annual, 2023-07-31) — Tax Provision: 66597000.00
3930.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
3930.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -75411000.00
3930.T balance_sheet (annual, 2023-07-31) — Total Assets: 2881189000.00
3930.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 2488599000.00
3930.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 2488599000.00
3930.T income_statement (annual, 2023-07-31) — Total Expenses: 2976883000.00
3930.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 392590000.00
3930.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 598108000.00
3930.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 39328000.00
3930.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 173402000.00
3930.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 55478000.00
3930.T income_statement (annual, 2023-07-31) — Total Unusual Items: -15806000.00
3930.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -15806000.00
3930.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 116363.00
3930.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 122989000.00
3930.T balance_sheet (annual, 2023-07-31) — Work In Process: 623000.00
3930.T balance_sheet (annual, 2023-07-31) — Working Capital: 1929814000.00
3930.T income_statement (annual, 2024-07-31) — +Operating Expense: 2644994000.00
3930.T income_statement (annual, 2024-07-31) — +Total Revenue: 3309422000.00
3930.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 27832000.00
3930.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 411056000.00
3930.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -129584000.00
3930.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 209885000.00
3930.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 193940000.00
3930.T income_statement (annual, 2024-07-31) — Basic Average Shares: 2952456.00
3930.T income_statement (annual, 2024-07-31) — Basic EPS: 21.13
3930.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1390609000.00
3930.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 91527000.00
3930.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -149048000.00
3930.T balance_sheet (annual, 2024-07-31) — Capital Stock: 249567000.00
3930.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1504887000.00
3930.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1520036000.00
3930.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -31769000.00
3930.T cash_flow (annual, 2024-07-31) — Change In Inventory: 752000.00
3930.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -16988000.00
3930.T cash_flow (annual, 2024-07-31) — Change In Payable: 23220000.00
3930.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 47939000.00
3930.T cash_flow (annual, 2024-07-31) — Change In Receivables: -23273000.00
3930.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -119000.00
3930.T cash_flow (annual, 2024-07-31) — Changes In Cash: 42406000.00
3930.T balance_sheet (annual, 2024-07-31) — Common Stock: 249567000.00
3930.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 2559473000.00
3930.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1548000.00
3930.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
3930.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 596258000.00
3930.T balance_sheet (annual, 2024-07-31) — Current Assets: 2278977000.00
3930.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 310228000.00
3930.T cash_flow (annual, 2024-07-31) — Depreciation: 114498000.00
3930.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 114498000.00
3930.T income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 13087000.00
3930.T income_statement (annual, 2024-07-31) — Depreciation Income Statement: 13087000.00
3930.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 2957421.00
3930.T income_statement (annual, 2024-07-31) — Diluted EPS: 21.09
3930.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 62372000.00
3930.T income_statement (annual, 2024-07-31) — EBIT: 93304000.00
3930.T income_statement (annual, 2024-07-31) — EBITDA: 207802000.00
3930.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 10887000.00
3930.T cash_flow (annual, 2024-07-31) — End Cash Position: 1443903000.00
3930.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 1548000.00
3930.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -2033000.00
3930.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -1289000.00
3930.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 749620000.00
3930.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 263711000.00
3930.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 411056000.00
3930.T balance_sheet (annual, 2024-07-31) — Gross PPE: 211139000.00
3930.T income_statement (annual, 2024-07-31) — Gross Profit: 2713163000.00
3930.T income_statement (annual, 2024-07-31) — Interest Expense: 791000.00
3930.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 791000.00
3930.T income_statement (annual, 2024-07-31) — Interest Income: 6072000.00
3930.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 6072000.00
3930.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -791000.00
3930.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 4011000.00
3930.T balance_sheet (annual, 2024-07-31) — Inventory: 887000.00
3930.T balance_sheet (annual, 2024-07-31) — Invested Capital: 2559473000.00
3930.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -106157000.00
3930.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 193940000.00
3930.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 1548000.00
3930.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 39475000.00
3930.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 119612000.00
3930.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 1548000.00
3930.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -19337000.00
3930.T income_statement (annual, 2024-07-31) — Net Income: 62372000.00
3930.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 62372000.00
3930.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 62372000.00
3930.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 62372000.00
3930.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 62372000.00
3930.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 92513000.00
3930.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 62372000.00
3930.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -130278000.00
3930.T income_statement (annual, 2024-07-31) — Net Interest Income: 5281000.00
3930.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 42315000.00
3930.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 5281000.00
3930.T balance_sheet (annual, 2024-07-31) — Net PPE: 81555000.00
3930.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -18194000.00
3930.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2295762000.00
3930.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 35089000.00
3930.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 55902000.00
3930.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 206513000.00
3930.T income_statement (annual, 2024-07-31) — Normalized Income: 61502956.20
3930.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 147015000.00
3930.T income_statement (annual, 2024-07-31) — Operating Income: 68169000.00
3930.T income_statement (annual, 2024-07-31) — Operating Revenue: 3309422000.00
3930.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 2954564.00
3930.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3930.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 11157000.00
3930.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 16879000.00
3930.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 263711000.00
3930.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -1986000.00
3930.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 2000.00
3930.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -1797000.00
3930.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 462033000.00
3930.T balance_sheet (annual, 2024-07-31) — Other Payable: 78357000.00
3930.T balance_sheet (annual, 2024-07-31) — Other Receivables: 162748000.00
3930.T balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 15149000.00
3930.T income_statement (annual, 2024-07-31) — Other Special Charges: -288000.00
3930.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3930.T balance_sheet (annual, 2024-07-31) — Payables: 161709000.00
3930.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 173093000.00
3930.T income_statement (annual, 2024-07-31) — Pretax Income: 92513000.00
3930.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3930.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -130278000.00
3930.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -93230000.00
3930.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -18770000.00
3930.T balance_sheet (annual, 2024-07-31) — Raw Materials: 808000.00
3930.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 596258000.00
3930.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 114498000.00
3930.T income_statement (annual, 2024-07-31) — Rent And Landing Fees: 26833000.00
3930.T income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 26833000.00
3930.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
3930.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 2183857000.00
3930.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 135545000.00
3930.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 576000.00
3930.T income_statement (annual, 2024-07-31) — Selling General And Administration: 749620000.00
3930.T balance_sheet (annual, 2024-07-31) — Share Issued: 3070200.00
3930.T income_statement (annual, 2024-07-31) — Special Income Charges: 288000.00
3930.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2559473000.00
3930.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2295762000.00
3930.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 419956.20
3930.T income_statement (annual, 2024-07-31) — Tax Provision: 30141000.00
3930.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.33
3930.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -40483000.00
3930.T balance_sheet (annual, 2024-07-31) — Total Assets: 2909178000.00
3930.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 2559473000.00
3930.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2559473000.00
3930.T income_statement (annual, 2024-07-31) — Total Expenses: 3241252000.00
3930.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 349705000.00
3930.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 630197000.00
3930.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 39477000.00
3930.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 68169000.00
3930.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 55520000.00
3930.T income_statement (annual, 2024-07-31) — Total Unusual Items: 1289000.00
3930.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 1289000.00
3930.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 115636.00
3930.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 118874000.00
3930.T balance_sheet (annual, 2024-07-31) — Work In Process: 79000.00
3930.T balance_sheet (annual, 2024-07-31) — Working Capital: 1968749000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 22304000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 738131000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 204877000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 196992000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 249782000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1535727000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1535727000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 249782000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2747412000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 2752882000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 250000000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 250000000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 634898000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 288096000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 738131000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Inventory: 3471000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2997412000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 196992000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 39550000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 82757000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2459316000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 2987332.00
3930.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 6781000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 11217000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 288096000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 101133000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 34488000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Payables: 193723000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 58725000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 468772000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 788000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2363637000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 3071200.00
3930.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2747412000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2459316000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 3421861000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2747412000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 250000000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2747412000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 674449000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 668978000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 39551000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 136931000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 83868.00
3930.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 84258000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 2683000.00
3930.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 2117984000.00
3930.T income_statement (annual, 2025-07-31) — Basic Average Shares: 2974893.00
3930.T income_statement (annual, 2025-07-31) — Basic EPS: 77.61
3930.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 2977586.00
3930.T income_statement (annual, 2025-07-31) — Diluted EPS: 77.54
3930.T income_statement (annual, 2025-07-31) — Normalized Income: 230327133.40
3930.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 268133.40
3930.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.33
3930.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 2979755.00
3930.T income_statement (quarterly, 2025-10-31) — Basic EPS: 1.93
3930.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 2979755.00
3930.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.93
3930.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 25889000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 635089000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 208452000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 85776000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 250642000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1779274000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1805451000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 250642000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2899203000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2949759000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 250000000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 250000000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 605188000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 319293000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 635089000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Inventory: 732000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3149203000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 85776000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 39700000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 69244000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2579910000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2997755.00
3930.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 28395000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 48233000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 319293000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 120019000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 43884000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 26177000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Payables: 130875000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 17216000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 480092000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 528000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2502654000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 3075200.00
3930.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2899203000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2579910000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 3544092000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2899203000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 250000000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2899203000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 644889000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 594332000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 39701000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 61102000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 77445.00
3930.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 68922000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 204000.00
3930.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2344571000.00
3931.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1772301858.00
3931.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
3931.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11990000000.00
3931.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 91608000.00
3931.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 91608000.00