speb/financial-data huggingface dataset:
DOCS.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DOCS.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 7300000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 1749100000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1749100000.00
DOCS.L income_statement (annual, 2025-03-31) — Selling General And Administration: 100000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Share Issued: 964537323.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 964537323.00
DOCS.L income_statement (annual, 2025-03-31) — Special Income Charges: -5900000.00
DOCS.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7200000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 366400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 366400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 92000000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 92000000.00
DOCS.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1475000.00
DOCS.L income_statement (annual, 2025-03-31) — Tax Provision: 4300000.00
DOCS.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
DOCS.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4200000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4200000.00
DOCS.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12200000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Total Assets: 889800000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 889800000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 612700000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 612700000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Total Debt: 404100000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 404100000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 366400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 366400000.00
DOCS.L income_statement (annual, 2025-03-31) — Total Expenses: 743200000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 523400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 523400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 478900000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 478900000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 364800000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 364800000.00
DOCS.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1200000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11900000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11900000.00
DOCS.L income_statement (annual, 2025-03-31) — Total Unusual Items: -5900000.00
DOCS.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5900000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 735360.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 735360.00
DOCS.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
DOCS.L balance_sheet (annual, 2025-03-31) — Working Capital: 252300000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 252300000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 129300000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94700000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 400000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28000000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 148000000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9700000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95700000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 95700000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 9700000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 329100000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 396800000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 47400000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 2200000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49600000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 182000000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 200000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 273000000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 181600000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Inventory: 199800000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 578200000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 100600000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 246900000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 347500000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1000000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6600000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11300000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 153400000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 181600000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56100000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13000000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 965671849.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 142300000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Payables: 130800000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1718800000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 966407209.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 329100000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56100000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6600000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 865400000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 576000000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 397100000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 329100000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 536300000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 468600000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 354300000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1500000.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 735360.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
DOCS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 214800000.00
DOCS.L income_statement (annual, 2026-03-31) — +Operating Expense: 445700000.00
DOCS.L income_statement (annual, 2026-03-31) — +Total Revenue: 764900000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 33800000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33800000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 56000000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56000000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -274000000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -274000000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 400000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 400000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
DOCS.L income_statement (annual, 2026-03-31) — Amortization: 6300000.00
DOCS.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6300000.00
DOCS.L income_statement (annual, 2026-03-31) — Basic Average Shares: 964700000.00
DOCS.L income_statement (annual, 2026-03-31) — Basic EPS: 0.03
DOCS.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 155900000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 82700000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 82700000.00
DOCS.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -11900000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 143800000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 143800000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Capital Stock: 9700000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 180300000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 180300000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 180300000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 180300000.00
DOCS.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -24600000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 144000000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 144000000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Cash Financial: 36300000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 36300000.00
DOCS.L cash_flow (annual, 2026-03-31) — Change In Inventory: 23500000.00
DOCS.L cash_flow (annual, 2026-03-31) — Change In Payable: 5100000.00
DOCS.L cash_flow (annual, 2026-03-31) — Change In Receivables: -8800000.00
DOCS.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 19800000.00
DOCS.L cash_flow (annual, 2026-03-31) — Changes In Cash: 26700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Common Stock: 9700000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 9700000.00
DOCS.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -24600000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 361500000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 361500000.00
DOCS.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -6700000.00
DOCS.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 258900000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Current Assets: 417100000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 417100000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 44100000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44100000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Current Debt: 2100000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 2100000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46200000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46200000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 159900000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 159900000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Current Provisions: 3600000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3600000.00
DOCS.L cash_flow (annual, 2026-03-31) — Deferred Tax: 8900000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3000000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3000000.00
DOCS.L cash_flow (annual, 2026-03-31) — Depreciation: 62100000.00
DOCS.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 68400000.00
DOCS.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 68400000.00
DOCS.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 62100000.00
DOCS.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 979600000.00
DOCS.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.02
DOCS.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23800000.00
DOCS.L income_statement (annual, 2026-03-31) — EBIT: 59300000.00
DOCS.L income_statement (annual, 2026-03-31) — EBITDA: 127700000.00
DOCS.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2300000.00
DOCS.L cash_flow (annual, 2026-03-31) — End Cash Position: 180300000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Financial Assets: 0.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
DOCS.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -107800000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Finished Goods: 159200000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 159200000.00
DOCS.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 130800000.00
DOCS.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1300000.00
DOCS.L income_statement (annual, 2026-03-31) — General And Administrative Expense: -700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Goodwill: 240700000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 240700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 270400000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 270400000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 57400000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 57400000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Gross PPE: 448800000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 448800000.00
DOCS.L income_statement (annual, 2026-03-31) — Gross Profit: 506000000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 500000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 500000.00
DOCS.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 4200000.00
DOCS.L income_statement (annual, 2026-03-31) — Interest Expense: 26600000.00
DOCS.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26600000.00
DOCS.L income_statement (annual, 2026-03-31) — Interest Income: 3700000.00
DOCS.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3700000.00
DOCS.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -27200000.00
DOCS.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Inventory: 160800000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Inventory: 160800000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Invested Capital: 611200000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 611200000.00
DOCS.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8200000.00
DOCS.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
DOCS.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 99700000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 99700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 247600000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 247600000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 347300000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 347300000.00
DOCS.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
DOCS.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
DOCS.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1000000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1000000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7300000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7300000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21900000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21900000.00
DOCS.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Net Debt: 69400000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 69400000.00
DOCS.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -900000.00
DOCS.L income_statement (annual, 2026-03-31) — Net Income: 23800000.00
DOCS.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23800000.00
DOCS.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23800000.00
DOCS.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23800000.00
DOCS.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23800000.00
DOCS.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 23800000.00
DOCS.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23800000.00
DOCS.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2700000.00
DOCS.L income_statement (annual, 2026-03-31) — Net Interest Income: -24300000.00
DOCS.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DOCS.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DOCS.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24300000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Net PPE: 174800000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 174800000.00
DOCS.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9200000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 91100000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 91100000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11000000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11000000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1300000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1300000.00
DOCS.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 131900000.00
DOCS.L income_statement (annual, 2026-03-31) — Normalized Income: 26857600.00
DOCS.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 142700000.00
DOCS.L income_statement (annual, 2026-03-31) — Operating Income: 60300000.00
DOCS.L income_statement (annual, 2026-03-31) — Operating Revenue: 764900000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 956615964.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 956615964.00
DOCS.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29700000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29700000.00
DOCS.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23600000.00
DOCS.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 216400000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Other Payable: 7600000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 7600000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Other Properties: 344200000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 344200000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Other Receivables: 8200000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8200000.00
DOCS.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOCS.L balance_sheet (annual, 2026-03-31) — Payables: 53300000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Payables: 53300000.00
DOCS.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 600000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6500000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6500000.00
DOCS.L income_statement (annual, 2026-03-31) — Pretax Income: 32700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DOCS.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2700000.00
DOCS.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9200000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Raw Materials: 1600000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1600000.00
DOCS.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 258900000.00
DOCS.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 68400000.00
DOCS.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
DOCS.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 1756500000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1756500000.00
DOCS.L income_statement (annual, 2026-03-31) — Selling General And Administration: -700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Share Issued: 967472963.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 967472963.00
DOCS.L income_statement (annual, 2026-03-31) — Special Income Charges: -4200000.00
DOCS.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5200000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 361500000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 361500000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 91100000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 91100000.00
DOCS.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1142400.00
DOCS.L income_statement (annual, 2026-03-31) — Tax Provision: 8900000.00
DOCS.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
DOCS.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4800000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4800000.00
DOCS.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10900000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Total Assets: 877300000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 877300000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 609100000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 609100000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Total Debt: 393500000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 393500000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 361500000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 361500000.00
DOCS.L income_statement (annual, 2026-03-31) — Total Expenses: 704600000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 515800000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 515800000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 460200000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 460200000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 355900000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 355900000.00
DOCS.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1400000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11900000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11900000.00
DOCS.L income_statement (annual, 2026-03-31) — Total Unusual Items: -4200000.00
DOCS.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4200000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10856999.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10856999.00
DOCS.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 6700000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6700000.00
DOCS.L balance_sheet (annual, 2026-03-31) — Working Capital: 257200000.00
DOCS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 257200000.00
DOCU cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
DOCU balance_sheet (annual, 2022-01-31) — Long Term Debt: 718487000.00
DOCU cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
DOCU balance_sheet (annual, 2022-01-31) — Net Debt: 209428000.00
DOCU balance_sheet (annual, 2022-01-31) — Prepaid Assets: 63236000.00
DOCU income_statement (annual, 2023-01-31) — +Operating Expense: 2039523000.00
DOCU income_statement (annual, 2023-01-31) — +Total Revenue: 2515915000.00
DOCU balance_sheet (annual, 2023-01-31) — Accounts Payable: 24393000.00
DOCU balance_sheet (annual, 2023-01-31) — Accounts Receivable: 516914000.00
DOCU balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -210781000.00
DOCU balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2240732000.00
DOCU balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -6011000.00
DOCU income_statement (annual, 2023-01-31) — Average Dilution Earnings: 0.00
DOCU income_statement (annual, 2023-01-31) — Basic Average Shares: 200903000.00
DOCU income_statement (annual, 2023-01-31) — Basic EPS: -0.49
DOCU cash_flow (annual, 2023-01-31) — Beginning Cash Position: 509679000.00
DOCU cash_flow (annual, 2023-01-31) — Capital Expenditure: -77654000.00
DOCU balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 165403000.00
DOCU balance_sheet (annual, 2023-01-31) — Capital Stock: 20000.00
DOCU balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 721895000.00
DOCU balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1031666000.00
DOCU cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -98256000.00
DOCU cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -191197000.00
DOCU cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 506759000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Account Payable: -26440000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 5559000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -22319000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -42364000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -89138000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Payable: -26440000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -20881000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -5038000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Receivables: -75964000.00
DOCU cash_flow (annual, 2023-01-31) — Change In Working Capital: -255704000.00
DOCU cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -75964000.00
DOCU cash_flow (annual, 2023-01-31) — Changes In Cash: 217306000.00
DOCU balance_sheet (annual, 2023-01-31) — Common Stock: 20000.00
DOCU balance_sheet (annual, 2023-01-31) — Common Stock Equity: 617287000.00
DOCU cash_flow (annual, 2023-01-31) — Common Stock Payments: -63041000.00
DOCU balance_sheet (annual, 2023-01-31) — Construction In Progress: 62968000.00
DOCU income_statement (annual, 2023-01-31) — Cost Of Revenue: 536088000.00
DOCU balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 100987000.00
DOCU balance_sheet (annual, 2023-01-31) — Current Assets: 1631004000.00
DOCU balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 24055000.00
DOCU balance_sheet (annual, 2023-01-31) — Current Debt: 722887000.00
DOCU balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 746942000.00
DOCU balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 1172867000.00
DOCU balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 1172867000.00
DOCU balance_sheet (annual, 2023-01-31) — Current Liabilities: 2208322000.00
DOCU cash_flow (annual, 2023-01-31) — Deferred Income Tax: 1697000.00
DOCU cash_flow (annual, 2023-01-31) — Deferred Tax: 1697000.00
DOCU cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 86255000.00
DOCU cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 86255000.00
DOCU income_statement (annual, 2023-01-31) — Diluted Average Shares: 200903000.00
DOCU income_statement (annual, 2023-01-31) — Diluted EPS: -0.49
DOCU income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -97454000.00
DOCU income_statement (annual, 2023-01-31) — EBIT: -83492000.00
DOCU income_statement (annual, 2023-01-31) — EBITDA: 2763000.00
DOCU cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -3784000.00
DOCU cash_flow (annual, 2023-01-31) — End Cash Position: 723201000.00
DOCU cash_flow (annual, 2023-01-31) — Financing Cash Flow: -98256000.00
DOCU cash_flow (annual, 2023-01-31) — Free Cash Flow: 429105000.00
DOCU balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -22996000.00
DOCU income_statement (annual, 2023-01-31) — General And Administrative Expense: 316228000.00
DOCU balance_sheet (annual, 2023-01-31) — Goodwill: 353619000.00
DOCU balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 423899000.00
DOCU balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 522925000.00
DOCU balance_sheet (annual, 2023-01-31) — Gross PPE: 552166000.00
DOCU income_statement (annual, 2023-01-31) — Gross Profit: 1979827000.00
DOCU cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 10416000.00
DOCU income_statement (annual, 2023-01-31) — Interest Expense: 6389000.00
DOCU income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 6389000.00
DOCU income_statement (annual, 2023-01-31) — Interest Income: 4539000.00
DOCU income_statement (annual, 2023-01-31) — Interest Income Non Operating: 4539000.00
DOCU cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 185000.00
DOCU balance_sheet (annual, 2023-01-31) — Invested Capital: 1340174000.00
DOCU cash_flow (annual, 2023-01-31) — Investing Cash Flow: -191197000.00
DOCU balance_sheet (annual, 2023-01-31) — Investments And Advances: 186049000.00
DOCU cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
DOCU balance_sheet (annual, 2023-01-31) — Leases: 73415000.00
DOCU balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 141348000.00
DOCU balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 141348000.00
DOCU cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
DOCU cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -16000.00
DOCU balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 274290000.00
DOCU cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
DOCU cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -63041000.00
DOCU balance_sheet (annual, 2023-01-31) — Net Debt: 992000.00
DOCU income_statement (annual, 2023-01-31) — Net Income: -97454000.00
DOCU income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -97454000.00
DOCU income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -97454000.00
DOCU income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -97454000.00
DOCU income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -97454000.00
DOCU cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -97454000.00
DOCU income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -97454000.00
DOCU income_statement (annual, 2023-01-31) — Net Interest Income: -1850000.00
DOCU cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -113543000.00
DOCU cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -16000.00
DOCU cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -16000.00
DOCU income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1850000.00
DOCU cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -84403000.00
DOCU balance_sheet (annual, 2023-01-31) — Net PPE: 341385000.00
DOCU cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -77654000.00
DOCU balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 193388000.00
DOCU balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 350899000.00
DOCU balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 27648000.00
DOCU balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 16925000.00
DOCU balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 10723000.00
DOCU income_statement (annual, 2023-01-31) — Normalized EBITDA: 31098000.00
DOCU income_statement (annual, 2023-01-31) — Normalized Income: -75069350.00
DOCU cash_flow (annual, 2023-01-31) — Operating Cash Flow: 506759000.00
DOCU income_statement (annual, 2023-01-31) — Operating Income: -59696000.00
DOCU income_statement (annual, 2023-01-31) — Operating Revenue: 2515915000.00
DOCU balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 201904000.00
DOCU balance_sheet (annual, 2023-01-31) — Other Current Assets: 69987000.00
DOCU balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 722887000.00
DOCU balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -22996000.00
DOCU income_statement (annual, 2023-01-31) — Other Gand A: 316228000.00
DOCU income_statement (annual, 2023-01-31) — Other Income Expense: -28335000.00
DOCU balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 70280000.00
DOCU cash_flow (annual, 2023-01-31) — Other Non Cash Items: 233239000.00
DOCU balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 79484000.00
DOCU balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 18115000.00
DOCU balance_sheet (annual, 2023-01-31) — Other Properties: 141493000.00
DOCU balance_sheet (annual, 2023-01-31) — Other Receivables: 12437000.00
DOCU balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 309771000.00
DOCU balance_sheet (annual, 2023-01-31) — Payables: 24393000.00
DOCU balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 125380000.00
DOCU balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 163133000.00
DOCU balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
DOCU income_statement (annual, 2023-01-31) — Pretax Income: -89881000.00
DOCU cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 49204000.00
DOCU balance_sheet (annual, 2023-01-31) — Properties: 0.00
DOCU cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
DOCU cash_flow (annual, 2023-01-31) — Purchase Of Investment: -537460000.00
DOCU cash_flow (annual, 2023-01-31) — Purchase Of PPE: -77654000.00
DOCU balance_sheet (annual, 2023-01-31) — Receivables: 529351000.00
DOCU income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 536088000.00
DOCU income_statement (annual, 2023-01-31) — Reconciled Depreciation: 86255000.00
DOCU cash_flow (annual, 2023-01-31) — Repayment Of Debt: -16000.00
DOCU cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -63041000.00
DOCU income_statement (annual, 2023-01-31) — Research And Development: 480584000.00
DOCU income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 28335000.00
DOCU balance_sheet (annual, 2023-01-31) — Retained Earnings: -1598684000.00
DOCU cash_flow (annual, 2023-01-31) — Sale Of Investment: 423917000.00
DOCU income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 1242711000.00
DOCU income_statement (annual, 2023-01-31) — Selling General And Administration: 1558939000.00
DOCU balance_sheet (annual, 2023-01-31) — Share Issued: 201914000.00
DOCU income_statement (annual, 2023-01-31) — Special Income Charges: -28335000.00
DOCU cash_flow (annual, 2023-01-31) — Stock Based Compensation: 538726000.00
DOCU balance_sheet (annual, 2023-01-31) — Stockholders Equity: 617287000.00
DOCU balance_sheet (annual, 2023-01-31) — Tangible Book Value: 193388000.00
DOCU income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -5950350.00
DOCU income_statement (annual, 2023-01-31) — Tax Provision: 7573000.00
DOCU income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
DOCU balance_sheet (annual, 2023-01-31) — Total Assets: 3012720000.00
DOCU balance_sheet (annual, 2023-01-31) — Total Capitalization: 617287000.00
DOCU balance_sheet (annual, 2023-01-31) — Total Debt: 888290000.00
DOCU balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 617287000.00
DOCU income_statement (annual, 2023-01-31) — Total Expenses: 2575611000.00
DOCU balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2395433000.00
DOCU balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1381716000.00
DOCU balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 187111000.00
DOCU income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -88031000.00
DOCU income_statement (annual, 2023-01-31) — Total Unusual Items: -28335000.00
DOCU income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -28335000.00
DOCU balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 10000.00
DOCU balance_sheet (annual, 2023-01-31) — Treasury Stock: 1785000.00
DOCU balance_sheet (annual, 2023-01-31) — Working Capital: -577318000.00
DOCU income_statement (annual, 2024-01-31) — +Operating Expense: 2127246000.00
DOCU income_statement (annual, 2024-01-31) — +Total Revenue: 2761882000.00
DOCU balance_sheet (annual, 2024-01-31) — Accounts Payable: 19029000.00
DOCU balance_sheet (annual, 2024-01-31) — Accounts Receivable: 439299000.00
DOCU balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -244270000.00
DOCU balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2821461000.00
DOCU balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -5499000.00
DOCU income_statement (annual, 2024-01-31) — Average Dilution Earnings: 425000.00
DOCU income_statement (annual, 2024-01-31) — Basic Average Shares: 204070000.00
DOCU income_statement (annual, 2024-01-31) — Basic EPS: 0.36
DOCU cash_flow (annual, 2024-01-31) — Beginning Cash Position: 723201000.00
DOCU cash_flow (annual, 2024-01-31) — Capital Expenditure: -92391000.00
DOCU balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 143053000.00
DOCU balance_sheet (annual, 2024-01-31) — Capital Stock: 21000.00
DOCU balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 797060000.00
DOCU balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1045462000.00
DOCU cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -946039000.00
DOCU cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 44612000.00
DOCU cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 979526000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Account Payable: -4826000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 40452000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -15432000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -25279000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -102912000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Payable: -4826000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 35626000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -657000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Receivables: 71681000.00
DOCU cash_flow (annual, 2024-01-31) — Change In Working Capital: -36973000.00
DOCU cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 71681000.00
DOCU cash_flow (annual, 2024-01-31) — Changes In Cash: 78099000.00
DOCU balance_sheet (annual, 2024-01-31) — Common Stock: 21000.00
DOCU balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1129739000.00
DOCU cash_flow (annual, 2024-01-31) — Common Stock Payments: -145515000.00
DOCU balance_sheet (annual, 2024-01-31) — Construction In Progress: 102192000.00
DOCU income_statement (annual, 2024-01-31) — Cost Of Revenue: 572621000.00
DOCU balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 104037000.00
DOCU balance_sheet (annual, 2024-01-31) — Current Assets: 1567667000.00
DOCU balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 22230000.00
DOCU balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 22230000.00
DOCU balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 1320059000.00
DOCU balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 1320059000.00
DOCU balance_sheet (annual, 2024-01-31) — Current Liabilities: 1660621000.00
DOCU cash_flow (annual, 2024-01-31) — Deferred Income Tax: 6292000.00
DOCU cash_flow (annual, 2024-01-31) — Deferred Tax: 6292000.00
DOCU cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 95062000.00
DOCU cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 95062000.00
DOCU income_statement (annual, 2024-01-31) — Diluted Average Shares: 208950000.00
DOCU income_statement (annual, 2024-01-31) — Diluted EPS: 0.36
DOCU income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 74405000.00
DOCU income_statement (annual, 2024-01-31) — EBIT: 100523000.00
DOCU income_statement (annual, 2024-01-31) — EBITDA: 195585000.00
DOCU cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 199000.00
DOCU cash_flow (annual, 2024-01-31) — End Cash Position: 801499000.00
DOCU cash_flow (annual, 2024-01-31) — Financing Cash Flow: -946039000.00
DOCU cash_flow (annual, 2024-01-31) — Free Cash Flow: 887135000.00
DOCU balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -19360000.00
DOCU income_statement (annual, 2024-01-31) — General And Administrative Expense: 419621000.00
DOCU balance_sheet (annual, 2024-01-31) — Goodwill: 353138000.00
DOCU balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 404043000.00
DOCU balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 444798000.00
DOCU balance_sheet (annual, 2024-01-31) — Gross PPE: 612631000.00
DOCU income_statement (annual, 2024-01-31) — Gross Profit: 2189261000.00
DOCU cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 10460000.00
DOCU income_statement (annual, 2024-01-31) — Interest Expense: 6844000.00
DOCU income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 6844000.00
DOCU income_statement (annual, 2024-01-31) — Interest Income: 68889000.00
DOCU income_statement (annual, 2024-01-31) — Interest Income Non Operating: 68889000.00
DOCU cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 185000.00
DOCU balance_sheet (annual, 2024-01-31) — Invested Capital: 1129739000.00
DOCU cash_flow (annual, 2024-01-31) — Investing Cash Flow: 44612000.00
DOCU balance_sheet (annual, 2024-01-31) — Investments And Advances: 121977000.00
DOCU balance_sheet (annual, 2024-01-31) — Leases: 58230000.00
DOCU balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 120823000.00
DOCU balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 120823000.00
DOCU cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -726979000.00
DOCU balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 329021000.00
DOCU cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
DOCU cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -145515000.00
DOCU income_statement (annual, 2024-01-31) — Net Income: 73980000.00
DOCU income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 73980000.00
DOCU income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 73980000.00
DOCU income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 73980000.00
DOCU income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 73980000.00
DOCU cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 73980000.00
DOCU income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 73980000.00
DOCU income_statement (annual, 2024-01-31) — Net Interest Income: 62045000.00
DOCU cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 137003000.00
DOCU cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -726979000.00
DOCU cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -726979000.00
DOCU income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 62045000.00
DOCU cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -120530000.00
DOCU balance_sheet (annual, 2024-01-31) — Net PPE: 368361000.00
DOCU cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -92391000.00
DOCU balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 725696000.00
DOCU balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 411658000.00
DOCU balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 38775000.00
DOCU balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 21980000.00
DOCU balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 2031000.00
DOCU balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 16795000.00
DOCU income_statement (annual, 2024-01-31) — Normalized EBITDA: 225966000.00
DOCU income_statement (annual, 2024-01-31) — Normalized Income: 97980990.00
DOCU cash_flow (annual, 2024-01-31) — Operating Cash Flow: 979526000.00
DOCU income_statement (annual, 2024-01-31) — Operating Income: 62015000.00
DOCU income_statement (annual, 2024-01-31) — Operating Revenue: 2761882000.00
DOCU balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 205326000.00
DOCU balance_sheet (annual, 2024-01-31) — Other Current Assets: 66984000.00
DOCU balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -19360000.00
DOCU income_statement (annual, 2024-01-31) — Other Gand A: 419621000.00
DOCU income_statement (annual, 2024-01-31) — Other Income Expense: -30381000.00
DOCU balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 50905000.00
DOCU cash_flow (annual, 2024-01-31) — Other Non Cash Items: 224318000.00
DOCU balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 97584000.00
DOCU balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 21332000.00
DOCU balance_sheet (annual, 2024-01-31) — Other Properties: 123188000.00
DOCU balance_sheet (annual, 2024-01-31) — Other Receivables: 15922000.00
DOCU balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 248402000.00
DOCU balance_sheet (annual, 2024-01-31) — Payables: 19029000.00
DOCU balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 123066000.00
DOCU balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 195266000.00
DOCU balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
DOCU income_statement (annual, 2024-01-31) — Pretax Income: 93679000.00
DOCU cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 46985000.00