speb/financial-data huggingface dataset:
4074.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -67650.00
4074.T income_statement (annual, 2023-12-31) — Tax Provision: 265840000.00
4074.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
4074.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 525000.00
4074.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -265522000.00
4074.T balance_sheet (annual, 2023-12-31) — Total Assets: 6408102000.00
4074.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4206875000.00
4074.T balance_sheet (annual, 2023-12-31) — Total Debt: 1142322000.00
4074.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3824724000.00
4074.T income_statement (annual, 2023-12-31) — Total Expenses: 6878833000.00
4074.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2583378000.00
4074.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2398786000.00
4074.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 470767000.00
4074.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 774580000.00
4074.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 248022000.00
4074.T income_statement (annual, 2023-12-31) — Total Unusual Items: -205000.00
4074.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -205000.00
4074.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 123.00
4074.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 283000.00
4074.T balance_sheet (annual, 2023-12-31) — Work In Process: 11093000.00
4074.T balance_sheet (annual, 2023-12-31) — Working Capital: 1896702000.00
4074.T income_statement (annual, 2024-12-31) — +Operating Expense: 1878330000.00
4074.T income_statement (annual, 2024-12-31) — +Total Revenue: 7968676000.00
4074.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 331767000.00
4074.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 789351000.00
4074.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -155828000.00
4074.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1124436000.00
4074.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 34467000.00
4074.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 712643000.00
4074.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7665607.00
4074.T income_statement (annual, 2024-12-31) — Basic EPS: 48.36
4074.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2704061000.00
4074.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 186446000.00
4074.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -518385000.00
4074.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18950000.00
4074.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1016488000.00
4074.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2547558000.00
4074.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2547558000.00
4074.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12913000.00
4074.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2031000.00
4074.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 42194000.00
4074.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9443000.00
4074.T cash_flow (annual, 2024-12-31) — Change In Payable: -16054000.00
4074.T cash_flow (annual, 2024-12-31) — Change In Receivables: 350602000.00
4074.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 387836000.00
4074.T cash_flow (annual, 2024-12-31) — Changes In Cash: -169450000.00
4074.T balance_sheet (annual, 2024-12-31) — Common Stock: 1016488000.00
4074.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3573539000.00
4074.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1900000.00
4074.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -617441000.00
4074.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5530221000.00
4074.T balance_sheet (annual, 2024-12-31) — Current Assets: 3492721000.00
4074.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10902000.00
4074.T balance_sheet (annual, 2024-12-31) — Current Debt: 700000000.00
4074.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 710902000.00
4074.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2047614000.00
4074.T balance_sheet (annual, 2024-12-31) — Current Provisions: 27312000.00
4074.T cash_flow (annual, 2024-12-31) — Depreciation: 438195000.00
4074.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 472662000.00
4074.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7690403.00
4074.T income_statement (annual, 2024-12-31) — Diluted EPS: 47.10
4074.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 362218000.00
4074.T income_statement (annual, 2024-12-31) — EBIT: 554230000.00
4074.T income_statement (annual, 2024-12-31) — EBITDA: 1026892000.00
4074.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12947000.00
4074.T cash_flow (annual, 2024-12-31) — End Cash Position: 2547558000.00
4074.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -738668000.00
4074.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 613597000.00
4074.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1248000.00
4074.T balance_sheet (annual, 2024-12-31) — Goodwill: 367139000.00
4074.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1221689000.00
4074.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 789351000.00
4074.T balance_sheet (annual, 2024-12-31) — Gross PPE: 334414000.00
4074.T income_statement (annual, 2024-12-31) — Gross Profit: 2438455000.00
4074.T income_statement (annual, 2024-12-31) — Interest Expense: 7205000.00
4074.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7205000.00
4074.T income_statement (annual, 2024-12-31) — Interest Income: 486000.00
4074.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 486000.00
4074.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7201000.00
4074.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 451000.00
4074.T balance_sheet (annual, 2024-12-31) — Inventory: 9306000.00
4074.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4573539000.00
4074.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -562764000.00
4074.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 712643000.00
4074.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1900000.00
4074.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4074.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8048000.00
4074.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 300000000.00
4074.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 308048000.00
4074.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4074.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -108604000.00
4074.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51813000.00
4074.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 90127000.00
4074.T balance_sheet (annual, 2024-12-31) — Minority Interest: 19814000.00
4074.T income_statement (annual, 2024-12-31) — Minority Interests: -847000.00
4074.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -615541000.00
4074.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8457000.00
4074.T income_statement (annual, 2024-12-31) — Net Income: 362218000.00
4074.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 362218000.00
4074.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 363066000.00
4074.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 362218000.00
4074.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 362218000.00
4074.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 547025000.00
4074.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 363065000.00
4074.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -477488000.00
4074.T income_statement (annual, 2024-12-31) — Net Interest Income: -6719000.00
4074.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -50000000.00
4074.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -108604000.00
4074.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -108604000.00
4074.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6719000.00
4074.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2331000.00
4074.T balance_sheet (annual, 2024-12-31) — Net PPE: 178587000.00
4074.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32945000.00
4074.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2351850000.00
4074.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
4074.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28786000.00
4074.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 306708000.00
4074.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1025044000.00
4074.T income_statement (annual, 2024-12-31) — Normalized Income: 360990928.00
4074.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1131982000.00
4074.T income_statement (annual, 2024-12-31) — Operating Income: 560125000.00
4074.T income_statement (annual, 2024-12-31) — Operating Revenue: 7968676000.00
4074.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7096777.00
4074.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 146174000.00
4074.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70227000.00
4074.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 854550000.00
4074.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6119000.00
4074.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22624000.00
4074.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
4074.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 809000.00
4074.T balance_sheet (annual, 2024-12-31) — Other Payable: 141771000.00
4074.T balance_sheet (annual, 2024-12-31) — Other Properties: 57841000.00
4074.T income_statement (annual, 2024-12-31) — Other Special Charges: -3033000.00
4074.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4074.T balance_sheet (annual, 2024-12-31) — Payables: 644481000.00
4074.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44897000.00
4074.T income_statement (annual, 2024-12-31) — Pretax Income: 547025000.00
4074.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4074.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -477488000.00
4074.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50000000.00
4074.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40897000.00
4074.T balance_sheet (annual, 2024-12-31) — Raw Materials: 92000.00
4074.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5530221000.00
4074.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 472662000.00
4074.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -108604000.00
4074.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -617441000.00
4074.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1986952000.00
4074.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
4074.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 7952000.00
4074.T balance_sheet (annual, 2024-12-31) — Share Issued: 7672500.00
4074.T income_statement (annual, 2024-12-31) — Special Income Charges: 3033000.00
4074.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3573539000.00
4074.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2351850000.00
4074.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 620928.00
4074.T income_statement (annual, 2024-12-31) — Tax Provision: 183959000.00
4074.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
4074.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 332000.00
4074.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -288125000.00
4074.T balance_sheet (annual, 2024-12-31) — Total Assets: 6000832000.00
4074.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3873539000.00
4074.T balance_sheet (annual, 2024-12-31) — Total Debt: 1018950000.00
4074.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3593353000.00
4074.T income_statement (annual, 2024-12-31) — Total Expenses: 7408551000.00
4074.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2407479000.00
4074.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2508107000.00
4074.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 359865000.00
4074.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 560124000.00
4074.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 170943000.00
4074.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1848000.00
4074.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1848000.00
4074.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 575723.00
4074.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 617725000.00
4074.T balance_sheet (annual, 2024-12-31) — Work In Process: 9214000.00
4074.T balance_sheet (annual, 2024-12-31) — Working Capital: 1445107000.00
4074.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7096662.00
4074.T income_statement (quarterly, 2025-03-31) — Basic EPS: 39.84
4074.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7279377.00
4074.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 38.84
4074.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 274957000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1647546000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -174523000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1124436000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 711996000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 186446000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13027000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1016488000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2380497000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2380497000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1016488000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3972407000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4235136000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6647000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 700000000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 706647000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2487271000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35035000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 349906000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1265406000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1647546000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 340284000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7344000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4922407000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 711996000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6380000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 250000000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 256380000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 51813000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 95997000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19379000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 165761000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2707001000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 39328000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 312883000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7096777.00
4074.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 199331000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 89300000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 915500000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22672000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 179094000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 57841000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Payables: 813079000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46713000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4074.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 170000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2403765000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7672500.00
4074.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3972407000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2707001000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 418000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6787254000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4222407000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 963027000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3991786000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2795468000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2552116000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 308197000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 359028000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 575723.00
4074.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 617725000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 7174000.00
4074.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1747865000.00
4074.T income_statement (annual, 2025-12-31) — +Operating Expense: 2141814000.00
4074.T income_statement (annual, 2025-12-31) — +Total Revenue: 7728364000.00
4074.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 267931000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 267931000.00
4074.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 918341000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 918341000.00
4074.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -140648000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -140648000.00
4074.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1124436000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1124436000.00
4074.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34467000.00
4074.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 705933000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 705933000.00
4074.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2547558000.00
4074.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 189211000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 189211000.00
4074.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -518795000.00
4074.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8047000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8047000.00
4074.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1016488000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1016488000.00
4074.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2345908000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2345908000.00
4074.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2345908000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2345908000.00
4074.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1949000.00
4074.T cash_flow (annual, 2025-12-31) — Change In Inventory: -227000.00
4074.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -47606000.00
4074.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 19541000.00
4074.T cash_flow (annual, 2025-12-31) — Change In Payable: -37899000.00
4074.T cash_flow (annual, 2025-12-31) — Change In Receivables: -132526000.00
4074.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -211982000.00
4074.T cash_flow (annual, 2025-12-31) — Changes In Cash: -205616000.00
4074.T balance_sheet (annual, 2025-12-31) — Common Stock: 1016488000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1016488000.00
4074.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3750271000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3750271000.00
4074.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -119631000.00
4074.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5141063000.00
4074.T balance_sheet (annual, 2025-12-31) — Current Assets: 3551095000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3551095000.00
4074.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3141000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3141000.00
4074.T balance_sheet (annual, 2025-12-31) — Current Debt: 700000000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 700000000.00
4074.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 703141000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 703141000.00
4074.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2070255000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2070255000.00
4074.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6706000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6706000.00
4074.T cash_flow (annual, 2025-12-31) — Depreciation: 478616000.00
4074.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 513083000.00
4074.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 287613000.00
4074.T income_statement (annual, 2025-12-31) — EBIT: 452591000.00
4074.T income_statement (annual, 2025-12-31) — EBITDA: 965674000.00
4074.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3966000.00
4074.T cash_flow (annual, 2025-12-31) — End Cash Position: 2345908000.00
4074.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -230534000.00
4074.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 57486000.00
4074.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -68000.00
4074.T balance_sheet (annual, 2025-12-31) — Goodwill: 332672000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 332672000.00
4074.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1251231000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1251231000.00
4074.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 918341000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 918341000.00
4074.T balance_sheet (annual, 2025-12-31) — Gross PPE: 300385000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 300385000.00
4074.T income_statement (annual, 2025-12-31) — Gross Profit: 2587300000.00
4074.T income_statement (annual, 2025-12-31) — Interest Expense: 10457000.00
4074.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10457000.00
4074.T income_statement (annual, 2025-12-31) — Interest Income: 6901000.00
4074.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6901000.00
4074.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10994000.00
4074.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6479000.00
4074.T balance_sheet (annual, 2025-12-31) — Inventory: 9529000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Inventory: 9529000.00
4074.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4650271000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4650271000.00
4074.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -551363000.00
4074.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 705933000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 705933000.00
4074.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4906000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4906000.00
4074.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 200000000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 200000000.00
4074.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204906000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204906000.00
4074.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100000000.00
4074.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 51813000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 51813000.00
4074.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90734000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90734000.00
4074.T balance_sheet (annual, 2025-12-31) — Minority Interest: 20703000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20703000.00
4074.T income_statement (annual, 2025-12-31) — Minority Interests: -752000.00
4074.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -119631000.00
4074.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4939000.00
4074.T income_statement (annual, 2025-12-31) — Net Income: 287613000.00
4074.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 287613000.00
4074.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 288366000.00
4074.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 287613000.00
4074.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 287613000.00
4074.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 442134000.00
4074.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 288366000.00
4074.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -497585000.00
4074.T income_statement (annual, 2025-12-31) — Net Interest Income: -3556000.00
4074.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7729000.00
4074.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100000000.00
4074.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100000000.00
4074.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3556000.00
4074.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4074.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40297000.00
4074.T balance_sheet (annual, 2025-12-31) — Net PPE: 159737000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 159737000.00
4074.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21210000.00
4074.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2499040000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2499040000.00
4074.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 33876000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 33876000.00
4074.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31752000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31752000.00
4074.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 313242000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 313242000.00
4074.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 965606000.00
4074.T income_statement (annual, 2025-12-31) — Normalized Income: 287568664.00
4074.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 576281000.00
4074.T income_statement (annual, 2025-12-31) — Operating Income: 445486000.00
4074.T income_statement (annual, 2025-12-31) — Operating Revenue: 7728364000.00
4074.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6971777.00
4074.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6971777.00
4074.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 271660000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 271660000.00
4074.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 65851000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 65851000.00
4074.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 918559000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 918559000.00
4074.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1008000.00
4074.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20010000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20010000.00
4074.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4074.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5076000.00
4074.T balance_sheet (annual, 2025-12-31) — Other Payable: 147156000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 147156000.00
4074.T balance_sheet (annual, 2025-12-31) — Other Properties: 20440000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 20440000.00
4074.T income_statement (annual, 2025-12-31) — Other Special Charges: 951000.00
4074.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4074.T balance_sheet (annual, 2025-12-31) — Payables: 613182000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Payables: 613182000.00
4074.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51149000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51149000.00
4074.T income_statement (annual, 2025-12-31) — Pretax Income: 442134000.00
4074.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4074.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4074.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -497585000.00
4074.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4074.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21210000.00
4074.T balance_sheet (annual, 2025-12-31) — Raw Materials: 135000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 135000.00
4074.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5141063000.00
4074.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 513083000.00
4074.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100000000.00
4074.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -119631000.00
4074.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2274566000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2274566000.00
4074.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 7729000.00
4074.T balance_sheet (annual, 2025-12-31) — Share Issued: 7672500.00
4074.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7672500.00
4074.T income_statement (annual, 2025-12-31) — Special Income Charges: -951000.00
4074.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3750271000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3750271000.00
4074.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2499040000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2499040000.00
4074.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 23664.00
4074.T income_statement (annual, 2025-12-31) — Tax Provision: 153768000.00
4074.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
4074.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5657000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5657000.00
4074.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -176869000.00
4074.T balance_sheet (annual, 2025-12-31) — Total Assets: 6097950000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6097950000.00
4074.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3950271000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3950271000.00
4074.T balance_sheet (annual, 2025-12-31) — Total Debt: 908047000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 908047000.00
4074.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3770974000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3770974000.00
4074.T income_statement (annual, 2025-12-31) — Total Expenses: 7282877000.00
4074.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2326976000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2326976000.00
4074.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2546851000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2546851000.00
4074.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 256721000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 256721000.00
4074.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 445486000.00
4074.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 198095000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 198095000.00
4074.T income_statement (annual, 2025-12-31) — Total Unusual Items: 68000.00
4074.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 68000.00
4074.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 700723.00
4074.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 700723.00
4074.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 737356000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 737356000.00
4074.T balance_sheet (annual, 2025-12-31) — Work In Process: 9394000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 9394000.00
4074.T balance_sheet (annual, 2025-12-31) — Working Capital: 1480840000.00
4074.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1480840000.00
4074.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7672500.00
4074.T income_statement (quarterly, 2026-03-31) — Basic EPS: -0.77
4074.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7672500.00
4074.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.77
4075.T income_statement (annual, 2021-07-31) — +Operating Expense: 524452000.00
4075.T income_statement (annual, 2021-07-31) — +Total Revenue: 854501000.00
4075.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 22240000.00
4075.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 94175000.00
4075.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 545156000.00
4075.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 319818000.00
4075.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -69807000.00
4075.T balance_sheet (annual, 2021-07-31) — Capital Stock: 580156000.00
4075.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1404874000.00
4075.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1404874000.00
4075.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -4638000.00
4075.T cash_flow (annual, 2021-07-31) — Change In Payable: 29692000.00
4075.T cash_flow (annual, 2021-07-31) — Change In Receivables: -25321000.00
4075.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -267000.00
4075.T cash_flow (annual, 2021-07-31) — Changes In Cash: 1085056000.00
4075.T balance_sheet (annual, 2021-07-31) — Common Stock: 580156000.00
4075.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1206120000.00
4075.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 1014193000.00
4075.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 171883000.00
4075.T balance_sheet (annual, 2021-07-31) — Current Assets: 1507120000.00
4075.T balance_sheet (annual, 2021-07-31) — Current Debt: 43886000.00
4075.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 43886000.00
4075.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 331249000.00
4075.T cash_flow (annual, 2021-07-31) — Depreciation: 58762000.00
4075.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 58762000.00
4075.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 110259000.00
4075.T income_statement (annual, 2021-07-31) — EBIT: 146375000.00
4075.T income_statement (annual, 2021-07-31) — EBITDA: 205137000.00
4075.T cash_flow (annual, 2021-07-31) — End Cash Position: 1404874000.00
4075.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 933251000.00
4075.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 151805000.00
4075.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 107510000.00
4075.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 94175000.00
4075.T balance_sheet (annual, 2021-07-31) — Gross PPE: 3771000.00
4075.T income_statement (annual, 2021-07-31) — Gross Profit: 682617000.00
4075.T income_statement (annual, 2021-07-31) — Interest Expense: 3834000.00
4075.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 3834000.00
4075.T income_statement (annual, 2021-07-31) — Interest Income: 2000.00
4075.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 2000.00
4075.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -3253000.00
4075.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 2000.00
4075.T balance_sheet (annual, 2021-07-31) — Invested Capital: 1327322000.00
4075.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -69807000.00
4075.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 1014193000.00
4075.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 77316000.00
4075.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 77316000.00
4075.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -80942000.00
4075.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 3771000.00
4075.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 1014193000.00
4075.T income_statement (annual, 2021-07-31) — Net Income: 110259000.00
4075.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 110259000.00
4075.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 110259000.00
4075.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 110259000.00
4075.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 110259000.00
4075.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 142541000.00
4075.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 110259000.00
4075.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -66026000.00
4075.T income_statement (annual, 2021-07-31) — Net Interest Income: -15665000.00
4075.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -80942000.00
4075.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -80942000.00
4075.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -15665000.00
4075.T balance_sheet (annual, 2021-07-31) — Net PPE: 3771000.00
4075.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -3781000.00
4075.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1098610000.00
4075.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Revenue: 25523000.00
4075.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 21237000.00
4075.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 569000.00
4075.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 205137000.00
4075.T income_statement (annual, 2021-07-31) — Normalized Income: 110259000.00
4075.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 221612000.00
4075.T income_statement (annual, 2021-07-31) — Operating Income: 158165000.00
4075.T income_statement (annual, 2021-07-31) — Operating Revenue: 854501000.00
4075.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 5370000.00
4075.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 551000.00
4075.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 13308000.00
4075.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 107510000.00
4075.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 24115000.00
4075.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 2000.00
4075.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1000.00
4075.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 41000.00
4075.T balance_sheet (annual, 2021-07-31) — Other Payable: 44040000.00
4075.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
4075.T balance_sheet (annual, 2021-07-31) — Payables: 133235000.00
4075.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 7520000.00
4075.T income_statement (annual, 2021-07-31) — Pretax Income: 142541000.00
4075.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -66026000.00
4075.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -3781000.00
4075.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 171883000.00
4075.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 58762000.00
4075.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -80942000.00
4075.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 80808000.00
4075.T balance_sheet (annual, 2021-07-31) — Share Issued: 5370000.00
4075.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1206120000.00
4075.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1098610000.00
4075.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
4075.T income_statement (annual, 2021-07-31) — Tax Provision: 32282000.00
4075.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.23
4075.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -290000.00
4075.T balance_sheet (annual, 2021-07-31) — Total Assets: 1640209000.00
4075.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 1283436000.00
4075.T balance_sheet (annual, 2021-07-31) — Total Debt: 121202000.00
4075.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1206120000.00
4075.T income_statement (annual, 2021-07-31) — Total Expenses: 696335000.00
4075.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 434089000.00
4075.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 133089000.00
4075.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 102840000.00
4075.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 158165000.00
4075.T income_statement (annual, 2021-07-31) — Total Other Finance Cost: 11833000.00
4075.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 66955000.00
4075.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
4075.T balance_sheet (annual, 2021-07-31) — Working Capital: 1175871000.00
4075.T income_statement (annual, 2022-07-31) — +Operating Expense: 497700000.00
4075.T income_statement (annual, 2022-07-31) — +Total Revenue: 934255000.00
4075.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 19213000.00
4075.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 152812000.00
4075.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 545851000.00
4075.T income_statement (annual, 2022-07-31) — Basic Average Shares: 5371708.00
4075.T income_statement (annual, 2022-07-31) — Basic EPS: 26.31
4075.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1404874000.00
4075.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -189790000.00
4075.T balance_sheet (annual, 2022-07-31) — Capital Stock: 580851000.00
4075.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1299743000.00
4075.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1299743000.00
4075.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -343000.00
4075.T cash_flow (annual, 2022-07-31) — Change In Payable: -19388000.00
4075.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 0.00
4075.T cash_flow (annual, 2022-07-31) — Change In Receivables: -58637000.00
4075.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -78368000.00
4075.T cash_flow (annual, 2022-07-31) — Changes In Cash: -105130000.00
4075.T balance_sheet (annual, 2022-07-31) — Common Stock: 580851000.00
4075.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1348825000.00
4075.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 1390000.00
4075.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -10714000.00
4075.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 262513000.00
4075.T balance_sheet (annual, 2022-07-31) — Current Assets: 1461256000.00
4075.T balance_sheet (annual, 2022-07-31) — Current Debt: 66538000.00
4075.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 66538000.00
4075.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 326024000.00
4075.T cash_flow (annual, 2022-07-31) — Depreciation: 82634000.00
4075.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 82634000.00
4075.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 6067626.00
4075.T income_statement (annual, 2022-07-31) — Diluted EPS: 23.29
4075.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 141315000.00
4075.T income_statement (annual, 2022-07-31) — EBIT: 175201000.00
4075.T income_statement (annual, 2022-07-31) — EBITDA: 257835000.00
4075.T cash_flow (annual, 2022-07-31) — End Cash Position: 1299743000.00
4075.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -49988000.00
4075.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -55142000.00
4075.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 214540000.00