speb/financial-data huggingface dataset:
7354.T cash_flow (annual, 2023-12-31) — Depreciation: 1617945000.00
7354.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1617945000.00
7354.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 47221354.00
7354.T income_statement (annual, 2023-12-31) — Diluted EPS: 6.57
7354.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 310010000.00
7354.T income_statement (annual, 2023-12-31) — EBIT: 1224761000.00
7354.T income_statement (annual, 2023-12-31) — EBITDA: 2842706000.00
7354.T cash_flow (annual, 2023-12-31) — End Cash Position: 4458722000.00
7354.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3527264000.00
7354.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1468423000.00
7354.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 134196000.00
7354.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 25381754000.00
7354.T balance_sheet (annual, 2023-12-31) — Goodwill: 11390547000.00
7354.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12088934000.00
7354.T balance_sheet (annual, 2023-12-31) — Gross PPE: 3865163000.00
7354.T income_statement (annual, 2023-12-31) — Interest Expense: 45130000.00
7354.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45130000.00
7354.T income_statement (annual, 2023-12-31) — Interest Income: 4295000.00
7354.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4295000.00
7354.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24992000.00
7354.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 60000.00
7354.T balance_sheet (annual, 2023-12-31) — Invested Capital: 18813319000.00
7354.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1234065000.00
7354.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1574348000.00
7354.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16121000.00
7354.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 800000000.00
7354.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3830616000.00
7354.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3830616000.00
7354.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 800000000.00
7354.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1305952000.00
7354.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 621182000.00
7354.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -685941000.00
7354.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1983800000.00
7354.T balance_sheet (annual, 2023-12-31) — Net Debt: 1269493000.00
7354.T income_statement (annual, 2023-12-31) — Net Income: 310010000.00
7354.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 310010000.00
7354.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 310010000.00
7354.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 310010000.00
7354.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 310010000.00
7354.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1179631000.00
7354.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 310010000.00
7354.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14957000.00
7354.T income_statement (annual, 2023-12-31) — Net Interest Income: -40835000.00
7354.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -419989000.00
7354.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 494048000.00
7354.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -505952000.00
7354.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40835000.00
7354.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16684000.00
7354.T balance_sheet (annual, 2023-12-31) — Net PPE: 3865163000.00
7354.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -128362000.00
7354.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1000000000.00
7354.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 996170000.00
7354.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 237703000.00
7354.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2842706000.00
7354.T income_statement (annual, 2023-12-31) — Normalized Income: 310010000.00
7354.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1611742000.00
7354.T income_statement (annual, 2023-12-31) — Operating Income: 1220467000.00
7354.T income_statement (annual, 2023-12-31) — Operating Revenue: 26851302000.00
7354.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45986240.00
7354.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 588846000.00
7354.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1608098000.00
7354.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: -139985000.00
7354.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 698387000.00
7354.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 506496000.00
7354.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27572000.00
7354.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4084000.00
7354.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 328537000.00
7354.T balance_sheet (annual, 2023-12-31) — Other Properties: 3865163000.00
7354.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7354.T balance_sheet (annual, 2023-12-31) — Payables: 2871815000.00
7354.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -90837000.00
7354.T income_statement (annual, 2023-12-31) — Pretax Income: 1179631000.00
7354.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -685941000.00
7354.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14957000.00
7354.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -439783000.00
7354.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128362000.00
7354.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1617945000.00
7354.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1305952000.00
7354.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1999921000.00
7354.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 10916546000.00
7354.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 19794000.00
7354.T income_statement (annual, 2023-12-31) — Selling General And Administration: 25381754000.00
7354.T balance_sheet (annual, 2023-12-31) — Share Issued: 47172800.00
7354.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 104453000.00
7354.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13085104000.00
7354.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 996170000.00
7354.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
7354.T income_statement (annual, 2023-12-31) — Tax Provision: 869621000.00
7354.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7354.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1583050000.00
7354.T balance_sheet (annual, 2023-12-31) — Total Assets: 26175029000.00
7354.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 16915720000.00
7354.T balance_sheet (annual, 2023-12-31) — Total Debt: 5728215000.00
7354.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13085104000.00
7354.T income_statement (annual, 2023-12-31) — Total Expenses: 25630835000.00
7354.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13089925000.00
7354.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17793720000.00
7354.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5653611000.00
7354.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1220466000.00
7354.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 185182000.00
7354.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1186560.00
7354.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000457000.00
7354.T balance_sheet (annual, 2023-12-31) — Working Capital: 944995000.00
7354.T income_statement (annual, 2024-12-31) — +Operating Expense: 19518528000.00
7354.T income_statement (annual, 2024-12-31) — +Total Revenue: 20952415000.00
7354.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1988809000.00
7354.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2606988000.00
7354.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1265574000.00
7354.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2092782000.00
7354.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 410427000.00
7354.T income_statement (annual, 2024-12-31) — Basic Average Shares: 46230497.00
7354.T income_statement (annual, 2024-12-31) — Basic EPS: 18.05
7354.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4458722000.00
7354.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3215407000.00
7354.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -127718000.00
7354.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2232348000.00
7354.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5167540000.00
7354.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5167540000.00
7354.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -137959000.00
7354.T cash_flow (annual, 2024-12-31) — Change In Payable: -766791000.00
7354.T cash_flow (annual, 2024-12-31) — Change In Receivables: 361708000.00
7354.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -415192000.00
7354.T cash_flow (annual, 2024-12-31) — Changes In Cash: 708819000.00
7354.T balance_sheet (annual, 2024-12-31) — Common Stock: 2232348000.00
7354.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -137959000.00
7354.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13756472000.00
7354.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3707000.00
7354.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7354.T balance_sheet (annual, 2024-12-31) — Current Assets: 8301362000.00
7354.T balance_sheet (annual, 2024-12-31) — Current Debt: 2147344000.00
7354.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2147344000.00
7354.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6114083000.00
7354.T balance_sheet (annual, 2024-12-31) — Current Provisions: 79995000.00
7354.T cash_flow (annual, 2024-12-31) — Depreciation: 1402910000.00
7354.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1402910000.00
7354.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 46642119.00
7354.T income_statement (annual, 2024-12-31) — Diluted EPS: 17.89
7354.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 834296000.00
7354.T income_statement (annual, 2024-12-31) — EBIT: 1438171000.00
7354.T income_statement (annual, 2024-12-31) — EBITDA: 2841081000.00
7354.T cash_flow (annual, 2024-12-31) — End Cash Position: 5167540000.00
7354.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1191562000.00
7354.T balance_sheet (annual, 2024-12-31) — Finished Goods: 183715000.00
7354.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1874161000.00
7354.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16057000.00
7354.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 19190635000.00
7354.T balance_sheet (annual, 2024-12-31) — Goodwill: 11390547000.00
7354.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12036737000.00
7354.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4276562000.00
7354.T income_statement (annual, 2024-12-31) — Interest Expense: 47040000.00
7354.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47040000.00
7354.T income_statement (annual, 2024-12-31) — Interest Income: 4285000.00
7354.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4285000.00
7354.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -34079000.00
7354.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 457000.00
7354.T balance_sheet (annual, 2024-12-31) — Inventory: 183715000.00
7354.T balance_sheet (annual, 2024-12-31) — Invested Capital: 19527271000.00
7354.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101498000.00
7354.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 410427000.00
7354.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3707000.00
7354.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000000.00
7354.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3623455000.00
7354.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3623455000.00
7354.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000000.00
7354.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -962504000.00
7354.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 479524000.00
7354.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1029328000.00
7354.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
7354.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3707000.00
7354.T balance_sheet (annual, 2024-12-31) — Net Debt: 603259000.00
7354.T income_statement (annual, 2024-12-31) — Net Income: 834296000.00
7354.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 834296000.00
7354.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 834296000.00
7354.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 834296000.00
7354.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 834296000.00
7354.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1391131000.00
7354.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 834296000.00
7354.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3839000.00
7354.T income_statement (annual, 2024-12-31) — Net Interest Income: -42755000.00
7354.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 145423000.00
7354.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37496000.00
7354.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37496000.00
7354.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42755000.00
7354.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
7354.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -119203000.00
7354.T balance_sheet (annual, 2024-12-31) — Net PPE: 3010988000.00
7354.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -123879000.00
7354.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7354.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1719735000.00
7354.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 285753000.00
7354.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 805626000.00
7354.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2841081000.00
7354.T income_statement (annual, 2024-12-31) — Normalized Income: 834296000.00
7354.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2001879000.00
7354.T income_statement (annual, 2024-12-31) — Operating Income: 1433887000.00
7354.T income_statement (annual, 2024-12-31) — Operating Revenue: 20952415000.00
7354.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46349397.00
7354.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7354.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1166000.00
7354.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67952000.00
7354.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: -218469000.00
7354.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 646190000.00
7354.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -184730000.00
7354.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18549000.00
7354.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3013000.00
7354.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 361003000.00
7354.T balance_sheet (annual, 2024-12-31) — Other Properties: 31827000.00
7354.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1365000.00
7354.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7354.T balance_sheet (annual, 2024-12-31) — Payables: 2299569000.00
7354.T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -46243000.00
7354.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 238369000.00
7354.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 136147000.00
7354.T income_statement (annual, 2024-12-31) — Pretax Income: 1391131000.00
7354.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7354.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7354.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3839000.00
7354.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
7354.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -123879000.00
7354.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1402910000.00
7354.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -962504000.00
7354.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7354.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 11612883000.00
7354.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 165423000.00
7354.T income_statement (annual, 2024-12-31) — Selling General And Administration: 19190635000.00
7354.T balance_sheet (annual, 2024-12-31) — Share Issued: 47521136.00
7354.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54513000.00
7354.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13756472000.00
7354.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1719735000.00
7354.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
7354.T income_statement (annual, 2024-12-31) — Tax Provision: 556835000.00
7354.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
7354.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 204441000.00
7354.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -182946000.00
7354.T balance_sheet (annual, 2024-12-31) — Total Assets: 24968289000.00
7354.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 17379927000.00
7354.T balance_sheet (annual, 2024-12-31) — Total Debt: 5770799000.00
7354.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13756472000.00
7354.T income_statement (annual, 2024-12-31) — Total Expenses: 19518528000.00
7354.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11211817000.00
7354.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16666926000.00
7354.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5097734000.00
7354.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1433887000.00
7354.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 310760000.00
7354.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1171739.00
7354.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1963072000.00
7354.T balance_sheet (annual, 2024-12-31) — Working Capital: 2187279000.00
7354.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46336300.00
7354.T income_statement (quarterly, 2025-03-31) — Basic EPS: 10.00
7354.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46757114.00
7354.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.91
7354.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2319284000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3231861000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2103134000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1266703000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2242655000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4932895000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4932895000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2242655000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14394425000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8629795000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4445115000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4445115000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8711191000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 11390547000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11996294000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3147885000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19585386000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1266703000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 745846000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 745846000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 486570000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 258066000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3147885000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2398131000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 283420000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46434217.00
7354.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 465039000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 615179000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -186802000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 605747000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9838000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2862000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3147885000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Payables: 2792254000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12198510000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 47614836.00
7354.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14394425000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2398131000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 25333934000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15140271000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5190961000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14394425000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10939509000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16704140000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2228318000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 472970000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1180619.00
7354.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1963072000.00
7354.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -81396000.00
7354.T income_statement (annual, 2025-12-31) — +Operating Expense: 20561630000.00
7354.T income_statement (annual, 2025-12-31) — +Total Revenue: 22694234000.00
7354.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2228007000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2228007000.00
7354.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3295081000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3295081000.00
7354.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1582190000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1582190000.00
7354.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2159213000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2159213000.00
7354.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 321608000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 321608000.00
7354.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3270700000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3270700000.00
7354.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2242655000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2242655000.00
7354.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5523088000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5523088000.00
7354.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5523088000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5523088000.00
7354.T balance_sheet (annual, 2025-12-31) — Common Stock: 2242655000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2242655000.00
7354.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14881414000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14881414000.00
7354.T balance_sheet (annual, 2025-12-31) — Current Assets: 9209910000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9209910000.00
7354.T balance_sheet (annual, 2025-12-31) — Current Debt: 1526561000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1526561000.00
7354.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1526561000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1526561000.00
7354.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6099583000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6099583000.00
7354.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1344550000.00
7354.T income_statement (annual, 2025-12-31) — EBIT: 2145664000.00
7354.T income_statement (annual, 2025-12-31) — EBITDA: 2145664000.00
7354.T balance_sheet (annual, 2025-12-31) — Finished Goods: 168025000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 168025000.00
7354.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 20487684000.00
7354.T balance_sheet (annual, 2025-12-31) — Goodwill: 13063420000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 13063420000.00
7354.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13661583000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13661583000.00
7354.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4710533000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4710533000.00
7354.T income_statement (annual, 2025-12-31) — Interest Expense: 72556000.00
7354.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 72556000.00
7354.T income_statement (annual, 2025-12-31) — Interest Income: 13060000.00
7354.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13060000.00
7354.T balance_sheet (annual, 2025-12-31) — Inventory: 168025000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Inventory: 168025000.00
7354.T balance_sheet (annual, 2025-12-31) — Invested Capital: 21246792000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21246792000.00
7354.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 321608000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 321608000.00
7354.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4838817000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4838817000.00
7354.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4838817000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4838817000.00
7354.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 461768000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 461768000.00
7354.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1394058000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1394058000.00
7354.T balance_sheet (annual, 2025-12-31) — Net Debt: 842290000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 842290000.00
7354.T income_statement (annual, 2025-12-31) — Net Income: 1344550000.00
7354.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1344550000.00
7354.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1344550000.00
7354.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1344550000.00
7354.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1344550000.00
7354.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1344550000.00
7354.T income_statement (annual, 2025-12-31) — Net Interest Income: -59496000.00
7354.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59496000.00
7354.T balance_sheet (annual, 2025-12-31) — Net PPE: 3128343000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3128343000.00
7354.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1219831000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1219831000.00
7354.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 316175000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 316175000.00
7354.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 663550000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 663550000.00
7354.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2145664000.00
7354.T income_statement (annual, 2025-12-31) — Normalized Income: 1344550000.00
7354.T income_statement (annual, 2025-12-31) — Operating Income: 2132604000.00
7354.T income_statement (annual, 2025-12-31) — Operating Revenue: 22694234000.00
7354.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46434217.00
7354.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46434217.00
7354.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1817000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1817000.00
7354.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 95132000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 95132000.00
7354.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: -274666000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -274666000.00
7354.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 598163000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 598163000.00
7354.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
7354.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2500000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2500000.00
7354.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 92952000.00
7354.T balance_sheet (annual, 2025-12-31) — Other Properties: 45775000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 45775000.00
7354.T balance_sheet (annual, 2025-12-31) — Other Receivables: -3484000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: -3484000.00
7354.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7354.T balance_sheet (annual, 2025-12-31) — Payables: 3022038000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Payables: 3022038000.00
7354.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214714000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214714000.00
7354.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 220550000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 220550000.00
7354.T income_statement (annual, 2025-12-31) — Pretax Income: 2073108000.00
7354.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7354.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7354.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12717284000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12717284000.00
7354.T income_statement (annual, 2025-12-31) — Selling General And Administration: 20487684000.00
7354.T balance_sheet (annual, 2025-12-31) — Share Issued: 47614836.00
7354.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 47614836.00
7354.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14881414000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14881414000.00
7354.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1219831000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1219831000.00
7354.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
7354.T income_statement (annual, 2025-12-31) — Tax Provision: 728558000.00
7354.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
7354.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4833000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4833000.00
7354.T balance_sheet (annual, 2025-12-31) — Total Assets: 27417153000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 27417153000.00
7354.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 19720231000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19720231000.00
7354.T balance_sheet (annual, 2025-12-31) — Total Debt: 6365378000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6365378000.00
7354.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14881414000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14881414000.00
7354.T income_statement (annual, 2025-12-31) — Total Expenses: 20561630000.00
7354.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12535739000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12535739000.00
7354.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18207243000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18207243000.00
7354.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6436156000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6436156000.00
7354.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2132605000.00
7354.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 794031000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 794031000.00
7354.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1180619.00
7354.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1180619.00
7354.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1963072000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1963072000.00
7354.T balance_sheet (annual, 2025-12-31) — Working Capital: 3110327000.00
7354.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3110327000.00
7354.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46079424.00
7354.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.60
7354.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46522356.00
7354.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.48
7355.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 1779000.00
7355.T income_statement (annual, 2021-07-31) — Basic Average Shares: 549127.00
7355.T income_statement (annual, 2021-07-31) — Basic EPS: -54.96
7355.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 0.00
7355.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 549127.00
7355.T income_statement (annual, 2021-07-31) — Diluted EPS: -54.96
7355.T balance_sheet (annual, 2021-07-31) — Goodwill: 5039000.00
7355.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 0.00
7355.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 185000000.00
7355.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 185000000.00
7355.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
7355.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -734000.00
7355.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 1602000.00
7355.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7355.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 24986000.00
7355.T income_statement (annual, 2021-07-31) — Write Off: -2430000.00
7355.T income_statement (annual, 2022-07-31) — +Operating Expense: 302929000.00
7355.T income_statement (annual, 2022-07-31) — +Total Revenue: 1193744000.00
7355.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 2925000.00
7355.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 136885000.00
7355.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -72212000.00
7355.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 38457000.00
7355.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 1779000.00
7355.T income_statement (annual, 2022-07-31) — Basic Average Shares: 559943.00
7355.T income_statement (annual, 2022-07-31) — Basic EPS: 97.04
7355.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 286060000.00
7355.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 20487000.00
7355.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -10750000.00
7355.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 5518000.00
7355.T balance_sheet (annual, 2022-07-31) — Capital Stock: 94031000.00
7355.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 261661000.00
7355.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 261661000.00
7355.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 5500000.00
7355.T cash_flow (annual, 2022-07-31) — Change In Inventory: -12021000.00
7355.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 0.00
7355.T cash_flow (annual, 2022-07-31) — Change In Payable: 189000.00
7355.T cash_flow (annual, 2022-07-31) — Change In Receivables: -9740000.00
7355.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -16091000.00
7355.T cash_flow (annual, 2022-07-31) — Changes In Cash: -24733000.00
7355.T balance_sheet (annual, 2022-07-31) — Common Stock: 94031000.00
7355.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 97889000.00
7355.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 26061000.00
7355.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 826946000.00
7355.T balance_sheet (annual, 2022-07-31) — Current Assets: 502196000.00
7355.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 3473000.00
7355.T balance_sheet (annual, 2022-07-31) — Current Debt: 86367000.00
7355.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 89840000.00
7355.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 294893000.00
7355.T balance_sheet (annual, 2022-07-31) — Current Provisions: 15788000.00
7355.T cash_flow (annual, 2022-07-31) — Depreciation: 24283000.00
7355.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 26062000.00
7355.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 563958.00
7355.T income_statement (annual, 2022-07-31) — Diluted EPS: 96.36
7355.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 54343000.00
7355.T income_statement (annual, 2022-07-31) — EBIT: 74976000.00
7355.T income_statement (annual, 2022-07-31) — EBITDA: 101038000.00
7355.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 334000.00
7355.T cash_flow (annual, 2022-07-31) — End Cash Position: 261661000.00
7355.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -120435000.00
7355.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 91398000.00
7355.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 25000.00
7355.T balance_sheet (annual, 2022-07-31) — Goodwill: 3259000.00
7355.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 29093000.00
7355.T balance_sheet (annual, 2022-07-31) — Gross PPE: 106823000.00
7355.T income_statement (annual, 2022-07-31) — Gross Profit: 366798000.00
7355.T income_statement (annual, 2022-07-31) — Interest Expense: 3366000.00
7355.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 3366000.00
7355.T income_statement (annual, 2022-07-31) — Interest Income: 30000.00
7355.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 30000.00
7355.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -3469000.00
7355.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 31000.00
7355.T balance_sheet (annual, 2022-07-31) — Inventory: 77761000.00
7355.T balance_sheet (annual, 2022-07-31) — Invested Capital: 380642000.00
7355.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -6446000.00
7355.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 26061000.00
7355.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
7355.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 2045000.00
7355.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 196386000.00
7355.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 198431000.00
7355.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
7355.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -82016000.00
7355.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 12996000.00
7355.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 62988000.00
7355.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 26061000.00
7355.T balance_sheet (annual, 2022-07-31) — Net Debt: 21092000.00
7355.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 506000.00
7355.T income_statement (annual, 2022-07-31) — Net Income: 54343000.00
7355.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 54343000.00
7355.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 54343000.00
7355.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 54343000.00
7355.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 54343000.00
7355.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 71610000.00
7355.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 54343000.00
7355.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -10750000.00
7355.T income_statement (annual, 2022-07-31) — Net Interest Income: -3336000.00
7355.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -142016000.00
7355.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -82016000.00
7355.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -3336000.00
7355.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -866000.00
7355.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 4304000.00
7355.T balance_sheet (annual, 2022-07-31) — Net PPE: 34610000.00
7355.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 0.00
7355.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -60000000.00
7355.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 68796000.00
7355.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 10262000.00
7355.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 1996000.00
7355.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 101063000.00
7355.T income_statement (annual, 2022-07-31) — Normalized Income: 54361975.00
7355.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 102148000.00
7355.T income_statement (annual, 2022-07-31) — Operating Income: 63869000.00
7355.T income_statement (annual, 2022-07-31) — Operating Revenue: 1193744000.00
7355.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 570275.00
7355.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 617000.00
7355.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 32820000.00
7355.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 550000.00
7355.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 25834000.00
7355.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 15338000.00
7355.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 30912000.00
7355.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 870000.00
7355.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 11608000.00
7355.T balance_sheet (annual, 2022-07-31) — Other Properties: 23348000.00
7355.T income_statement (annual, 2022-07-31) — Other Special Charges: 25000.00
7355.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
7355.T balance_sheet (annual, 2022-07-31) — Payables: 39120000.00
7355.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 13581000.00
7355.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 25272000.00
7355.T income_statement (annual, 2022-07-31) — Pretax Income: 71610000.00
7355.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
7355.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -10750000.00
7355.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -5698000.00
7355.T balance_sheet (annual, 2022-07-31) — Raw Materials: 1973000.00
7355.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 826946000.00
7355.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 26062000.00
7355.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -82016000.00
7355.T balance_sheet (annual, 2022-07-31) — Retained Earnings: -35288000.00
7355.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
7355.T balance_sheet (annual, 2022-07-31) — Share Issued: 570275.00
7355.T income_statement (annual, 2022-07-31) — Special Income Charges: -25000.00
7355.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 97889000.00
7355.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 68796000.00
7355.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -6025.00
7355.T income_statement (annual, 2022-07-31) — Tax Provision: 17267000.00
7355.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.24
7355.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -1000000.00
7355.T balance_sheet (annual, 2022-07-31) — Total Assets: 607075000.00
7355.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 294275000.00
7355.T balance_sheet (annual, 2022-07-31) — Total Debt: 288271000.00
7355.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 97889000.00