speb/financial-data huggingface dataset:
3970.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 39719000.00
3970.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3970.T balance_sheet (annual, 2025-03-31) — Goodwill: 1438299000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1438299000.00
3970.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2885793000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2885793000.00
3970.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 920653000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 920653000.00
3970.T balance_sheet (annual, 2025-03-31) — Gross PPE: 74631000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74631000.00
3970.T income_statement (annual, 2025-03-31) — Gross Profit: 2311568000.00
3970.T income_statement (annual, 2025-03-31) — Interest Expense: 8316000.00
3970.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8316000.00
3970.T income_statement (annual, 2025-03-31) — Interest Income: 670000.00
3970.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 670000.00
3970.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
3970.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8316000.00
3970.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 921000.00
3970.T balance_sheet (annual, 2025-03-31) — Inventory: 38947000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38947000.00
3970.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5987321000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5987321000.00
3970.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1699002000.00
3970.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 104358000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 104358000.00
3970.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 15067000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 15067000.00
3970.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 39374000.00
3970.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2200000000.00
3970.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 175267000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 175267000.00
3970.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175267000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175267000.00
3970.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3970.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -99996000.00
3970.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 15067000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15067000.00
3970.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37647000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37647000.00
3970.T balance_sheet (annual, 2025-03-31) — Minority Interest: 680633000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 680633000.00
3970.T income_statement (annual, 2025-03-31) — Minority Interests: 1912000.00
3970.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1563223000.00
3970.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -36761000.00
3970.T income_statement (annual, 2025-03-31) — Net Income: 67478000.00
3970.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 67478000.00
3970.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 65566000.00
3970.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67478000.00
3970.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67478000.00
3970.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 302937000.00
3970.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 65566000.00
3970.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -79966000.00
3970.T income_statement (annual, 2025-03-31) — Net Interest Income: -7646000.00
3970.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -32490000.00
3970.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2100004000.00
3970.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -99996000.00
3970.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7646000.00
3970.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -34000000.00
3970.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
3970.T balance_sheet (annual, 2025-03-31) — Net PPE: 74632000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 74632000.00
3970.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -30322000.00
3970.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2200000000.00
3970.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 500821000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 500821000.00
3970.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1201000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1201000.00
3970.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 70651000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 70651000.00
3970.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 287453000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 287453000.00
3970.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39471000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39471000.00
3970.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 421657000.00
3970.T income_statement (annual, 2025-03-31) — Normalized Income: 97982192.00
3970.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 73062000.00
3970.T income_statement (annual, 2025-03-31) — Operating Income: 351871000.00
3970.T income_statement (annual, 2025-03-31) — Operating Revenue: 5343785000.00
3970.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2646334.00
3970.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2646334.00
3970.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3970.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 73240000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 73240000.00
3970.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 280649000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 280649000.00
3970.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2858000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2858000.00
3970.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1447494000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1447494000.00
3970.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -21036000.00
3970.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 194100000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 194100000.00
3970.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3992000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3992000.00
3970.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1818000.00
3970.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 164705000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 164705000.00
3970.T income_statement (annual, 2025-03-31) — Other Special Charges: 867000.00
3970.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3970.T balance_sheet (annual, 2025-03-31) — Payables: 394248000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Payables: 394248000.00
3970.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56467000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56467000.00
3970.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 201901000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 201901000.00
3970.T income_statement (annual, 2025-03-31) — Pretax Income: 302937000.00
3970.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3970.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3970.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1563223000.00
3970.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -79966000.00
3970.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -32490000.00
3970.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -30322000.00
3970.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3032217000.00
3970.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 70685000.00
3970.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -99996000.00
3970.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -76135000.00
3970.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1107015000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1107015000.00
3970.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3970.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3970.T balance_sheet (annual, 2025-03-31) — Share Issued: 2727700.00
3970.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2727700.00
3970.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2200000000.00
3970.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
3970.T income_statement (annual, 2025-03-31) — Special Income Charges: -867000.00
3970.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 20342000.00
3970.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3386614000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3386614000.00
3970.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 500821000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 500821000.00
3970.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9214808.00
3970.T income_statement (annual, 2025-03-31) — Tax Provision: 237371000.00
3970.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3970.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3970.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3970.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -174296000.00
3970.T balance_sheet (annual, 2025-03-31) — Total Assets: 8321724000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8321724000.00
3970.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3561881000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3561881000.00
3970.T balance_sheet (annual, 2025-03-31) — Total Debt: 2600707000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2600707000.00
3970.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4067247000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4067247000.00
3970.T income_statement (annual, 2025-03-31) — Total Expenses: 4991914000.00
3970.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4254477000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4254477000.00
3970.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3345802000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3345802000.00
3970.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 506183000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 506183000.00
3970.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 351870000.00
3970.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 132968000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 132968000.00
3970.T income_statement (annual, 2025-03-31) — Total Unusual Items: -39719000.00
3970.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -39719000.00
3970.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 81366.00
3970.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 81366.00
3970.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 89775000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 89775000.00
3970.T balance_sheet (annual, 2025-03-31) — Work In Process: 38947000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 38947000.00
3970.T balance_sheet (annual, 2025-03-31) — Working Capital: 1227626000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1227626000.00
3970.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2646334.00
3970.T income_statement (quarterly, 2025-06-30) — Basic EPS: -70.29
3970.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2646334.00
3970.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -70.29
3970.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 240083000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 759344000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2019623000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 101693000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 86494000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 410140000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3420869000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3631868000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 410140000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3073628000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4694416000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 569874000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 569874000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2020832000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1366384000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2789830000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 759344000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 149380000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Inventory: 31672000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5511423000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 101693000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 15067000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1867921000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1867921000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15067000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 62886000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 682398000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 149380000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 283798000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 851000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 90147000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 275475000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40445000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2670034.00
3970.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30450000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 212240000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2858000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1423446000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 126604000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7292000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 210999000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Payables: 261880000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 119356000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 240973000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3970.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 727879000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2747700.00
3970.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3073628000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 283798000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 109000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7967991000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4941549000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2437795000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3756026000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4211965000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3273572000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2191133000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21797000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 77666.00
3970.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 85695000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 31672000.00
3970.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2673584000.00
3970.T income_statement (annual, 2026-03-31) — +Operating Expense: 3748725000.00
3970.T income_statement (annual, 2026-03-31) — +Total Revenue: 6968290000.00
3970.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 254913000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 254913000.00
3970.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 850416000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 850416000.00
3970.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2025023000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2025023000.00
3970.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 143829000.00
3970.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 94947000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 94947000.00
3970.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3576474000.00
3970.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 70956000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 70956000.00
3970.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -384717000.00
3970.T balance_sheet (annual, 2026-03-31) — Capital Stock: 415540000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 415540000.00
3970.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3264349000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3264349000.00
3970.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3423927000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3423927000.00
3970.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -109128000.00
3970.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -5588000.00
3970.T cash_flow (annual, 2026-03-31) — Change In Inventory: 14601000.00
3970.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 126511000.00
3970.T cash_flow (annual, 2026-03-31) — Change In Payable: -6566000.00
3970.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -23698000.00
3970.T cash_flow (annual, 2026-03-31) — Change In Receivables: 69718000.00
3970.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 262109000.00
3970.T cash_flow (annual, 2026-03-31) — Changes In Cash: -315509000.00
3970.T balance_sheet (annual, 2026-03-31) — Common Stock: 415540000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 415540000.00
3970.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2900589000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2900589000.00
3970.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 10800000.00
3970.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3970.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3468049000.00
3970.T balance_sheet (annual, 2026-03-31) — Current Assets: 4714191000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4714191000.00
3970.T balance_sheet (annual, 2026-03-31) — Current Debt: 578676000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 578676000.00
3970.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 578676000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 578676000.00
3970.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2041099000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2041099000.00
3970.T cash_flow (annual, 2026-03-31) — Depreciation: 234307000.00
3970.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 378136000.00
3970.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -457966000.00
3970.T income_statement (annual, 2026-03-31) — EBIT: -312369000.00
3970.T income_statement (annual, 2026-03-31) — EBITDA: 65767000.00
3970.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3384000.00
3970.T cash_flow (annual, 2026-03-31) — End Cash Position: 3264349000.00
3970.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -332185000.00
3970.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -69957000.00
3970.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 36629000.00
3970.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -17984000.00
3970.T balance_sheet (annual, 2026-03-31) — Goodwill: 1294469000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1294469000.00
3970.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2725766000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2725766000.00
3970.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 850416000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 850416000.00
3970.T balance_sheet (annual, 2026-03-31) — Gross PPE: 121556000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 121556000.00
3970.T income_statement (annual, 2026-03-31) — Gross Profit: 3500241000.00
3970.T income_statement (annual, 2026-03-31) — Interest Expense: 32206000.00
3970.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32206000.00
3970.T income_statement (annual, 2026-03-31) — Interest Income: 4490000.00
3970.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4490000.00
3970.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -55250000.00
3970.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -34301000.00
3970.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5644000.00
3970.T balance_sheet (annual, 2026-03-31) — Inventory: 21093000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21093000.00
3970.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5313989000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5313989000.00
3970.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -298084000.00
3970.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 94947000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 94947000.00
3970.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 15067000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 15067000.00
3970.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 10800000.00
3970.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2600000000.00
3970.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1834724000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1834724000.00
3970.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1834724000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1834724000.00
3970.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2550000000.00
3970.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -557907000.00
3970.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 15067000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 15067000.00
3970.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 50600000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 50600000.00
3970.T balance_sheet (annual, 2026-03-31) — Minority Interest: 750083000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 750083000.00
3970.T income_statement (annual, 2026-03-31) — Minority Interests: -63172000.00
3970.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 17984000.00
3970.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 10800000.00
3970.T income_statement (annual, 2026-03-31) — Net Income: -457966000.00
3970.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -457966000.00
3970.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -394794000.00
3970.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -457966000.00
3970.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -457966000.00
3970.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -344575000.00
3970.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -394794000.00
3970.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -286759000.00
3970.T income_statement (annual, 2026-03-31) — Net Interest Income: -27716000.00
3970.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3970.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -187307000.00
3970.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1992093000.00
3970.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -27716000.00
3970.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 8700000.00
3970.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 68649000.00
3970.T balance_sheet (annual, 2026-03-31) — Net PPE: 121556000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 121556000.00
3970.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -97958000.00
3970.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2179400000.00
3970.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 174823000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 174823000.00
3970.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 430000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 430000.00
3970.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 55285000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55285000.00
3970.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 270938000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 270938000.00
3970.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43277000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43277000.00
3970.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 84412000.00
3970.T income_statement (annual, 2026-03-31) — Normalized Income: -446779000.00
3970.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 314760000.00
3970.T income_statement (annual, 2026-03-31) — Operating Income: -248484000.00
3970.T income_statement (annual, 2026-03-31) — Operating Revenue: 6968290000.00
3970.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2688334.00
3970.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2688334.00
3970.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 81373000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81373000.00
3970.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 317212000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 317212000.00
3970.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5480000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5480000.00
3970.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1431297000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1431297000.00
3970.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 237256000.00
3970.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 120856000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 120856000.00
3970.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7390000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7390000.00
3970.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -50883000.00
3970.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 159578000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 159578000.00
3970.T income_statement (annual, 2026-03-31) — Other Special Charges: 9518000.00
3970.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3970.T balance_sheet (annual, 2026-03-31) — Payables: 354100000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Payables: 354100000.00
3970.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139960000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139960000.00
3970.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 229127000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 229127000.00
3970.T income_statement (annual, 2026-03-31) — Pretax Income: -344575000.00
3970.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3970.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3970.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3970.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -286759000.00
3970.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3970.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -97958000.00
3970.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3468049000.00
3970.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 378136000.00
3970.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2787307000.00
3970.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3970.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 539948000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 539948000.00
3970.T cash_flow (annual, 2026-03-31) — Sale Of Business: 17984000.00
3970.T balance_sheet (annual, 2026-03-31) — Share Issued: 2762100.00
3970.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2762100.00
3970.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 50000000.00
3970.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2229400000.00
3970.T income_statement (annual, 2026-03-31) — Special Income Charges: -9518000.00
3970.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 20494000.00
3970.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2900589000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2900589000.00
3970.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 174823000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 174823000.00
3970.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7458000.00
3970.T income_statement (annual, 2026-03-31) — Tax Provision: 50219000.00
3970.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3970.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 108255000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 108255000.00
3970.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -228652000.00
3970.T balance_sheet (annual, 2026-03-31) — Total Assets: 7848100000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7848100000.00
3970.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4735313000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4735313000.00
3970.T balance_sheet (annual, 2026-03-31) — Total Debt: 2413400000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2413400000.00
3970.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3650672000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3650672000.00
3970.T income_statement (annual, 2026-03-31) — Total Expenses: 7216774000.00
3970.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4197428000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4197428000.00
3970.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3133907000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3133907000.00
3970.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2156329000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2156329000.00
3970.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -248484000.00
3970.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 99187000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 99187000.00
3970.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18645000.00
3970.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18645000.00
3970.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 73766.00
3970.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73766.00
3970.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 81395000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 81395000.00
3970.T balance_sheet (annual, 2026-03-31) — Work In Process: 21093000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 21093000.00
3970.T balance_sheet (annual, 2026-03-31) — Working Capital: 2673092000.00
3970.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2673092000.00
3974.T income_statement (annual, 2021-10-31) — Basic Average Shares: 4388139.00
3974.T income_statement (annual, 2021-10-31) — Basic EPS: 27.56
3974.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -28924000.00
3974.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 4388139.00
3974.T income_statement (annual, 2021-10-31) — Diluted EPS: 27.56
3974.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 100000000.00
3974.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 0.00
3974.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3974.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 35000.00
3974.T cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 100000000.00
3974.T cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -100000000.00
3974.T income_statement (annual, 2022-10-31) — +Operating Expense: 859588000.00
3974.T income_statement (annual, 2022-10-31) — +Total Revenue: 2587750000.00
3974.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 54794000.00
3974.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 221369000.00
3974.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -570312000.00
3974.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 338339000.00
3974.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 14819000.00
3974.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 25600000.00
3974.T income_statement (annual, 2022-10-31) — Basic Average Shares: 4142935.00
3974.T income_statement (annual, 2022-10-31) — Basic EPS: 24.30
3974.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1726985000.00
3974.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1010678000.00
3974.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -115935000.00
3974.T balance_sheet (annual, 2022-10-31) — Capital Stock: 200000000.00
3974.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1765709000.00
3974.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1765709000.00
3974.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -48876000.00
3974.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -22279000.00
3974.T cash_flow (annual, 2022-10-31) — Change In Inventory: 6192000.00
3974.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 2726000.00
3974.T cash_flow (annual, 2022-10-31) — Change In Payable: 11966000.00
3974.T cash_flow (annual, 2022-10-31) — Change In Receivables: -35676000.00
3974.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -40537000.00
3974.T cash_flow (annual, 2022-10-31) — Changes In Cash: 38723000.00
3974.T balance_sheet (annual, 2022-10-31) — Common Stock: 200000000.00
3974.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2177446000.00
3974.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
3974.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -189674000.00
3974.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 1503999000.00
3974.T balance_sheet (annual, 2022-10-31) — Current Assets: 2047941000.00
3974.T balance_sheet (annual, 2022-10-31) — Current Debt: 263680000.00
3974.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 263680000.00
3974.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 655752000.00
3974.T cash_flow (annual, 2022-10-31) — Depreciation: 128306000.00
3974.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 143125000.00
3974.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 4142935.00
3974.T income_statement (annual, 2022-10-31) — Diluted EPS: 24.30
3974.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 100661000.00
3974.T income_statement (annual, 2022-10-31) — EBIT: 162054000.00
3974.T income_statement (annual, 2022-10-31) — EBITDA: 305179000.00
3974.T cash_flow (annual, 2022-10-31) — End Cash Position: 1765709000.00
3974.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -326802000.00
3974.T balance_sheet (annual, 2022-10-31) — Finished Goods: 32734000.00
3974.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 137269000.00
3974.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 87000.00
3974.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 950000.00
3974.T balance_sheet (annual, 2022-10-31) — Goodwill: 51869000.00
3974.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 342961000.00
3974.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 221369000.00
3974.T balance_sheet (annual, 2022-10-31) — Gross PPE: 1423294000.00
3974.T income_statement (annual, 2022-10-31) — Gross Profit: 1083751000.00
3974.T income_statement (annual, 2022-10-31) — Interest Expense: 3014000.00
3974.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 3014000.00
3974.T income_statement (annual, 2022-10-31) — Interest Income: 14000.00
3974.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 14000.00
3974.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -3054000.00
3974.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 21000.00
3974.T balance_sheet (annual, 2022-10-31) — Inventory: 37873000.00
3974.T balance_sheet (annual, 2022-10-31) — Invested Capital: 2681326000.00
3974.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: 112321000.00
3974.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 25600000.00
3974.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
3974.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 100000000.00
3974.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 247101000.00
3974.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 240200000.00
3974.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 240200000.00
3974.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -85680000.00
3974.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 12855000.00
3974.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -189674000.00
3974.T income_statement (annual, 2022-10-31) — Net Income: 100661000.00
3974.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 100661000.00
3974.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 100662000.00
3974.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 100661000.00
3974.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 100661000.00
3974.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 159040000.00
3974.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 100661000.00
3974.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -105803000.00
3974.T income_statement (annual, 2022-10-31) — Net Interest Income: -3000000.00
3974.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
3974.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -85680000.00
3974.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -85680000.00
3974.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -3000000.00
3974.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2000.00
3974.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 256000.00
3974.T balance_sheet (annual, 2022-10-31) — Net PPE: 852982000.00
3974.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 217868000.00
3974.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
3974.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1834485000.00
3974.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 153262000.00
3974.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 365888000.00
3974.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 371941000.00
3974.T income_statement (annual, 2022-10-31) — Normalized Income: 142921346.00
3974.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 253204000.00
3974.T income_statement (annual, 2022-10-31) — Operating Income: 224163000.00
3974.T income_statement (annual, 2022-10-31) — Operating Revenue: 2587750000.00
3974.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 3919124.00
3974.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3974.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 22990000.00
3974.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 116381000.00
3974.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 291092000.00
3974.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 15181000.00
3974.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 47560000.00
3974.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 18169000.00
3974.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 4633000.00
3974.T balance_sheet (annual, 2022-10-31) — Other Properties: 165515000.00
3974.T income_statement (annual, 2022-10-31) — Other Special Charges: 10941000.00
3974.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
3974.T balance_sheet (annual, 2022-10-31) — Payables: 82316000.00
3974.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 80337000.00
3974.T income_statement (annual, 2022-10-31) — Pretax Income: 159040000.00
3974.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
3974.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -105803000.00
3974.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
3974.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -10132000.00
3974.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1503999000.00
3974.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 143125000.00
3974.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -185680000.00
3974.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -189674000.00
3974.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 2048152000.00
3974.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
3974.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 228000000.00
3974.T balance_sheet (annual, 2022-10-31) — Share Issued: 5240000.00
3974.T cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 100000000.00
3974.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -100000000.00
3974.T income_statement (annual, 2022-10-31) — Special Income Charges: -66762000.00
3974.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2177446000.00
3974.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1834485000.00
3974.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -24501654.00
3974.T income_statement (annual, 2022-10-31) — Tax Provision: 58378000.00
3974.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.37
3974.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -77673000.00
3974.T balance_sheet (annual, 2022-10-31) — Total Assets: 3470310000.00
3974.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 2417646000.00
3974.T balance_sheet (annual, 2022-10-31) — Total Debt: 503880000.00
3974.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2177446000.00
3974.T income_statement (annual, 2022-10-31) — Total Expenses: 2363587000.00
3974.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1292864000.00
3974.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1422365000.00
3974.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 637112000.00
3974.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 224162000.00
3974.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 27522000.00