speb/financial-data huggingface dataset:
7122.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6908359.00
7122.T income_statement (annual, 2025-03-31) — Special Income Charges: -37000000.00
7122.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 33610000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33610000000.00
7122.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33390000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33390000000.00
7122.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 63558000.00
7122.T income_statement (annual, 2025-03-31) — Tax Provision: 138000000.00
7122.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
7122.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -934000000.00
7122.T balance_sheet (annual, 2025-03-31) — Total Assets: 58835000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 58835000000.00
7122.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 33610000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33610000000.00
7122.T balance_sheet (annual, 2025-03-31) — Total Debt: 5413000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5413000000.00
7122.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33610000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33610000000.00
7122.T income_statement (annual, 2025-03-31) — Total Expenses: 30023000000.00
7122.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25225000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25225000000.00
7122.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19146000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19146000000.00
7122.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4711000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4711000000.00
7122.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 232000000.00
7122.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6000000.00
7122.T income_statement (annual, 2025-03-31) — Total Unusual Items: 321000000.00
7122.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 321000000.00
7122.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27998.00
7122.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27998.00
7122.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 106000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 106000000.00
7122.T balance_sheet (annual, 2025-03-31) — Work In Process: 19637000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 19637000000.00
7122.T balance_sheet (annual, 2025-03-31) — Working Capital: 19173000000.00
7122.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19173000000.00
7122.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6788991.00
7122.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.45
7122.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6788991.00
7122.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.45
7122.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6186000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8329000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3124000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7972000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5252000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5849000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5849000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5252000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33652000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41708000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4100000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4100000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23310000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1129000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 188000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8329000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24319000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37752000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7972000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12351000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33464000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2970000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6880249.00
7122.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3211000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4346000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 155000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2444000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Payables: 6366000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 441000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 550000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19807000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6908359.00
7122.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33652000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33464000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 62376000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33652000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4100000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33652000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28724000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20666000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5414000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 180000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28110.00
7122.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 107000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 23769000000.00
7122.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18398000000.00
7122.T income_statement (annual, 2026-03-31) — +Operating Expense: 3875000000.00
7122.T income_statement (annual, 2026-03-31) — +Total Revenue: 37100000000.00
7122.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5976000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5976000000.00
7122.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7736000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7736000000.00
7122.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3124000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3124000000.00
7122.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7503000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7503000000.00
7122.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6876314.00
7122.T income_statement (annual, 2026-03-31) — Basic EPS: 228.32
7122.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6291000000.00
7122.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4828000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4828000000.00
7122.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1831000000.00
7122.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1401000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1401000000.00
7122.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5252000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5252000000.00
7122.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16904000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16904000000.00
7122.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16904000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16904000000.00
7122.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -342000000.00
7122.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4537000000.00
7122.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14489000000.00
7122.T cash_flow (annual, 2026-03-31) — Change In Payable: 1818000000.00
7122.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1372000000.00
7122.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 13658000000.00
7122.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10737000000.00
7122.T balance_sheet (annual, 2026-03-31) — Common Stock: 5252000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5252000000.00
7122.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 35953000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35953000000.00
7122.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7122.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 822000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 822000000.00
7122.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33459000000.00
7122.T balance_sheet (annual, 2026-03-31) — Current Assets: 51819000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 51819000000.00
7122.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1398000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1398000000.00
7122.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1398000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1398000000.00
7122.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32846000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32846000000.00
7122.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1590000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1590000000.00
7122.T cash_flow (annual, 2026-03-31) — Depreciation: 1347000000.00
7122.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1347000000.00
7122.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6876314.00
7122.T income_statement (annual, 2026-03-31) — Diluted EPS: 228.32
7122.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1570000000.00
7122.T income_statement (annual, 2026-03-31) — EBIT: 1213000000.00
7122.T income_statement (annual, 2026-03-31) — EBITDA: 2560000000.00
7122.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -184000000.00
7122.T cash_flow (annual, 2026-03-31) — End Cash Position: 16843000000.00
7122.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4335000000.00
7122.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13799000000.00
7122.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -961000000.00
7122.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
7122.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 342000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 342000000.00
7122.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7736000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7736000000.00
7122.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13141000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13141000000.00
7122.T income_statement (annual, 2026-03-31) — Gross Profit: 3641000000.00
7122.T income_statement (annual, 2026-03-31) — Interest Expense: 59000000.00
7122.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59000000.00
7122.T income_statement (annual, 2026-03-31) — Interest Income: 164000000.00
7122.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 164000000.00
7122.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -59000000.00
7122.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 339000000.00
7122.T balance_sheet (annual, 2026-03-31) — Inventory: 24737000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24737000000.00
7122.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35953000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35953000000.00
7122.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -558000000.00
7122.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7503000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7503000000.00
7122.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2582000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2582000000.00
7122.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3000000.00
7122.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
7122.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
7122.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2333000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2333000000.00
7122.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7122.T income_statement (annual, 2026-03-31) — Net Income: 1570000000.00
7122.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1570000000.00
7122.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1570000000.00
7122.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1570000000.00
7122.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1570000000.00
7122.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1154000000.00
7122.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1570000000.00
7122.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -152000000.00
7122.T income_statement (annual, 2026-03-31) — Net Interest Income: 105000000.00
7122.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1361000000.00
7122.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3900000000.00
7122.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7122.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 105000000.00
7122.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7122.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -89000000.00
7122.T balance_sheet (annual, 2026-03-31) — Net PPE: 13143000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13143000000.00
7122.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1678000000.00
7122.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3900000000.00
7122.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35611000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35611000000.00
7122.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 617000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 617000000.00
7122.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2232000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2232000000.00
7122.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1708000000.00
7122.T income_statement (annual, 2026-03-31) — Normalized Income: 1025572000.00
7122.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15630000000.00
7122.T income_statement (annual, 2026-03-31) — Operating Income: -234000000.00
7122.T income_statement (annual, 2026-03-31) — Operating Revenue: 37100000000.00
7122.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6880117.00
7122.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6880117.00
7122.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7122.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 290000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 290000000.00
7122.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3021000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3021000000.00
7122.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2000000.00
7122.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 129000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 129000000.00
7122.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1286000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1286000000.00
7122.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -25000000.00
7122.T balance_sheet (annual, 2026-03-31) — Other Properties: 2576000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2576000000.00
7122.T income_statement (annual, 2026-03-31) — Other Special Charges: 109000000.00
7122.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7122.T balance_sheet (annual, 2026-03-31) — Payables: 6368000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Payables: 6368000000.00
7122.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
7122.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2152000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2152000000.00
7122.T income_statement (annual, 2026-03-31) — Pretax Income: 1154000000.00
7122.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7122.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7122.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -152000000.00
7122.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -59000000.00
7122.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1679000000.00
7122.T balance_sheet (annual, 2026-03-31) — Raw Materials: 565000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 565000000.00
7122.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33459000000.00
7122.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1347000000.00
7122.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
7122.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7122.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21103000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21103000000.00
7122.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1420000000.00
7122.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
7122.T balance_sheet (annual, 2026-03-31) — Share Issued: 6908359.00
7122.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6908359.00
7122.T income_statement (annual, 2026-03-31) — Special Income Charges: -109000000.00
7122.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 35953000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35953000000.00
7122.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35611000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35611000000.00
7122.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 307572000.00
7122.T income_statement (annual, 2026-03-31) — Tax Provision: -416000000.00
7122.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
7122.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 144000000.00
7122.T balance_sheet (annual, 2026-03-31) — Total Assets: 72937000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 72937000000.00
7122.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 35953000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35953000000.00
7122.T balance_sheet (annual, 2026-03-31) — Total Debt: 1401000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1401000000.00
7122.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35953000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35953000000.00
7122.T income_statement (annual, 2026-03-31) — Total Expenses: 37334000000.00
7122.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36984000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36984000000.00
7122.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21117000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21117000000.00
7122.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4138000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4138000000.00
7122.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -234000000.00
7122.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 392000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 392000000.00
7122.T income_statement (annual, 2026-03-31) — Total Unusual Items: 852000000.00
7122.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 852000000.00
7122.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 28242.00
7122.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28242.00
7122.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 107000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 107000000.00
7122.T balance_sheet (annual, 2026-03-31) — Work In Process: 24172000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 24172000000.00
7122.T balance_sheet (annual, 2026-03-31) — Working Capital: 18973000000.00
7122.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18973000000.00
7126.T income_statement (annual, 2021-07-31) — +Operating Expense: 3992620000.00
7126.T income_statement (annual, 2021-07-31) — +Total Revenue: 8326296000.00
7126.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 338361000.00
7126.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 274925000.00
7126.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 114242000.00
7126.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 380000.00
7126.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1421969000.00
7126.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 1078050000.00
7126.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -95277000.00
7126.T cash_flow (annual, 2021-07-31) — Capital Expenditure Reported: -6739000.00
7126.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 491874000.00
7126.T balance_sheet (annual, 2021-07-31) — Capital Stock: 80000000.00
7126.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1334807000.00
7126.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1334807000.00
7126.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -18442000.00
7126.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 16974000.00
7126.T cash_flow (annual, 2021-07-31) — Change In Inventory: 390994000.00
7126.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -40517000.00
7126.T cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: -40517000.00
7126.T cash_flow (annual, 2021-07-31) — Change In Payable: 98620000.00
7126.T cash_flow (annual, 2021-07-31) — Change In Receivables: 1849000.00
7126.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 351611000.00
7126.T cash_flow (annual, 2021-07-31) — Changes In Cash: -87382000.00
7126.T balance_sheet (annual, 2021-07-31) — Common Stock: 80000000.00
7126.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1041092000.00
7126.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 487007000.00
7126.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 4024675000.00
7126.T balance_sheet (annual, 2021-07-31) — Current Assets: 3637380000.00
7126.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 166161000.00
7126.T balance_sheet (annual, 2021-07-31) — Current Debt: 1561122000.00
7126.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1727283000.00
7126.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 3052778000.00
7126.T balance_sheet (annual, 2021-07-31) — Current Provisions: 163044000.00
7126.T cash_flow (annual, 2021-07-31) — Depreciation: 198578000.00
7126.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 198578000.00
7126.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 244305000.00
7126.T income_statement (annual, 2021-07-31) — EBIT: 352703000.00
7126.T income_statement (annual, 2021-07-31) — EBITDA: 551281000.00
7126.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 220000.00
7126.T cash_flow (annual, 2021-07-31) — End Cash Position: 1334807000.00
7126.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -760300000.00
7126.T balance_sheet (annual, 2021-07-31) — Finished Goods: 192265000.00
7126.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 687522000.00
7126.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 5649000.00
7126.T balance_sheet (annual, 2021-07-31) — Goodwill: 37295000.00
7126.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 175019000.00
7126.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 274925000.00
7126.T balance_sheet (annual, 2021-07-31) — Gross PPE: 1967213000.00
7126.T income_statement (annual, 2021-07-31) — Gross Profit: 4301620000.00
7126.T income_statement (annual, 2021-07-31) — Interest Expense: 33625000.00
7126.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 33625000.00
7126.T income_statement (annual, 2021-07-31) — Interest Income: 25000.00
7126.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 25000.00
7126.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -32645000.00
7126.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 154000.00
7126.T balance_sheet (annual, 2021-07-31) — Inventory: 1937696000.00
7126.T balance_sheet (annual, 2021-07-31) — Invested Capital: 3637596000.00
7126.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -109881000.00
7126.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 380000.00
7126.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 700000000.00
7126.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 85770000.00
7126.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 325713000.00
7126.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1035382000.00
7126.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1361095000.00
7126.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 700000000.00
7126.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -733450000.00
7126.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 140294000.00
7126.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 313589000.00
7126.T balance_sheet (annual, 2021-07-31) — Net Debt: 1261697000.00
7126.T income_statement (annual, 2021-07-31) — Net Income: 244305000.00
7126.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 244305000.00
7126.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 244306000.00
7126.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 244305000.00
7126.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 244305000.00
7126.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 319078000.00
7126.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 244305000.00
7126.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -4895000.00
7126.T income_statement (annual, 2021-07-31) — Net Interest Income: -33600000.00
7126.T cash_flow (annual, 2021-07-31) — Net Investment Properties Purchase And Sale: 51053000.00
7126.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -583450000.00
7126.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -33450000.00
7126.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -33600000.00
7126.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -70313000.00
7126.T balance_sheet (annual, 2021-07-31) — Net PPE: 1967213000.00
7126.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -80643000.00
7126.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -550000000.00
7126.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 866073000.00
7126.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 1691000.00
7126.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 54991000.00
7126.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 14683000.00
7126.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 551957000.00
7126.T income_statement (annual, 2021-07-31) — Normalized Income: 244822816.00
7126.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 782799000.00
7126.T income_statement (annual, 2021-07-31) — Operating Income: 309000000.00
7126.T income_statement (annual, 2021-07-31) — Operating Revenue: 8326296000.00
7126.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 2922736.00
7126.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 27011000.00
7126.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 125803000.00
7126.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 137724000.00
7126.T balance_sheet (annual, 2021-07-31) — Other Investments: 3830000.00
7126.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 8870000.00
7126.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 5000.00
7126.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 146918000.00
7126.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 43857000.00
7126.T balance_sheet (annual, 2021-07-31) — Other Payable: 128624000.00
7126.T balance_sheet (annual, 2021-07-31) — Other Properties: 2797000.00
7126.T balance_sheet (annual, 2021-07-31) — Other Receivables: 3998000.00
7126.T income_statement (annual, 2021-07-31) — Other Special Charges: 676000.00
7126.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
7126.T balance_sheet (annual, 2021-07-31) — Payables: 553461000.00
7126.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 62941000.00
7126.T income_statement (annual, 2021-07-31) — Pretax Income: 319078000.00
7126.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
7126.T cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: -549000.00
7126.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -4895000.00
7126.T cash_flow (annual, 2021-07-31) — Purchase Of Investment Properties: -6739000.00
7126.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -83643000.00
7126.T balance_sheet (annual, 2021-07-31) — Raw Materials: 1689122000.00
7126.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 4024675000.00
7126.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 198578000.00
7126.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -733450000.00
7126.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 1067602000.00
7126.T cash_flow (annual, 2021-07-31) — Sale Of Investment Properties: 51053000.00
7126.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 3000000.00
7126.T balance_sheet (annual, 2021-07-31) — Share Issued: 2922736.00
7126.T income_statement (annual, 2021-07-31) — Special Income Charges: -676000.00
7126.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1041092000.00
7126.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 866073000.00
7126.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -158184.00
7126.T income_statement (annual, 2021-07-31) — Tax Provision: 74772000.00
7126.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.23
7126.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -90751000.00
7126.T balance_sheet (annual, 2021-07-31) — Total Assets: 5798859000.00
7126.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 2076474000.00
7126.T balance_sheet (annual, 2021-07-31) — Total Debt: 3088378000.00
7126.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1041092000.00
7126.T income_statement (annual, 2021-07-31) — Total Expenses: 8017295000.00
7126.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 4757767000.00
7126.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 2161479000.00
7126.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1704989000.00
7126.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 309000000.00
7126.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 86476000.00
7126.T income_statement (annual, 2021-07-31) — Total Unusual Items: -676000.00
7126.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -676000.00
7126.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 434061000.00
7126.T balance_sheet (annual, 2021-07-31) — Work In Process: 56309000.00
7126.T balance_sheet (annual, 2021-07-31) — Working Capital: 584602000.00
7126.T income_statement (annual, 2022-07-31) — +Operating Expense: 4303477000.00
7126.T income_statement (annual, 2022-07-31) — +Total Revenue: 9093584000.00
7126.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 369906000.00
7126.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 322939000.00
7126.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 143381000.00
7126.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 380000.00
7126.T income_statement (annual, 2022-07-31) — Basic Average Shares: 2961751.00
7126.T income_statement (annual, 2022-07-31) — Basic EPS: 115.83
7126.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1334807000.00
7126.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1382431000.00
7126.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -866587000.00
7126.T cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -6260000.00
7126.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 325713000.00
7126.T balance_sheet (annual, 2022-07-31) — Capital Stock: 80000000.00
7126.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1336983000.00
7126.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1336983000.00
7126.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -25028000.00
7126.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 24958000.00
7126.T cash_flow (annual, 2022-07-31) — Change In Inventory: -20464000.00
7126.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 22494000.00
7126.T cash_flow (annual, 2022-07-31) — Change In Payable: -27505000.00
7126.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -67000.00
7126.T cash_flow (annual, 2022-07-31) — Change In Receivables: -49830000.00
7126.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -34450000.00
7126.T cash_flow (annual, 2022-07-31) — Changes In Cash: 1258000.00
7126.T balance_sheet (annual, 2022-07-31) — Common Stock: 80000000.00
7126.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1605676000.00
7126.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 246249000.00
7126.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -82000.00
7126.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 668008000.00
7126.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 4241139000.00
7126.T balance_sheet (annual, 2022-07-31) — Current Assets: 3688599000.00
7126.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 137336000.00
7126.T balance_sheet (annual, 2022-07-31) — Current Debt: 1755974000.00
7126.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1893310000.00
7126.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 3322216000.00
7126.T balance_sheet (annual, 2022-07-31) — Current Provisions: 5572000.00
7126.T cash_flow (annual, 2022-07-31) — Depreciation: 211624000.00
7126.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 211624000.00
7126.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 3240639.00
7126.T income_statement (annual, 2022-07-31) — Diluted EPS: 105.86
7126.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 343054000.00
7126.T income_statement (annual, 2022-07-31) — EBIT: 581626000.00
7126.T income_statement (annual, 2022-07-31) — EBITDA: 793250000.00
7126.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 917000.00
7126.T cash_flow (annual, 2022-07-31) — End Cash Position: 1336983000.00
7126.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 401678000.00
7126.T balance_sheet (annual, 2022-07-31) — Finished Goods: 164814000.00
7126.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -316439000.00
7126.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 709000.00
7126.T balance_sheet (annual, 2022-07-31) — Goodwill: 16952000.00
7126.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 124846000.00
7126.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 322939000.00
7126.T balance_sheet (annual, 2022-07-31) — Gross PPE: 2841894000.00
7126.T income_statement (annual, 2022-07-31) — Gross Profit: 4852444000.00
7126.T income_statement (annual, 2022-07-31) — Interest Expense: 28831000.00
7126.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 28831000.00
7126.T income_statement (annual, 2022-07-31) — Interest Income: 18000.00
7126.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 18000.00
7126.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -29731000.00
7126.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 133000.00
7126.T balance_sheet (annual, 2022-07-31) — Inventory: 1958161000.00
7126.T balance_sheet (annual, 2022-07-31) — Invested Capital: 4548882000.00
7126.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -950568000.00
7126.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 380000.00
7126.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 246249000.00
7126.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 700000000.00
7126.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 410416000.00
7126.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 188377000.00
7126.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1187232000.00
7126.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1375609000.00
7126.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 700000000.00
7126.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -603298000.00
7126.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 159953000.00
7126.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 380574000.00
7126.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 246167000.00
7126.T balance_sheet (annual, 2022-07-31) — Net Debt: 1606223000.00
7126.T income_statement (annual, 2022-07-31) — Net Income: 343054000.00
7126.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 343054000.00
7126.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 343054000.00
7126.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 343054000.00
7126.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 343054000.00
7126.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 552795000.00
7126.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 343054000.00
7126.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -2230000.00
7126.T income_statement (annual, 2022-07-31) — Net Interest Income: -28813000.00
7126.T cash_flow (annual, 2022-07-31) — Net Investment Properties Purchase And Sale: 55509000.00
7126.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 346702000.00
7126.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 96702000.00
7126.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -28813000.00
7126.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -2000.00
7126.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -139782000.00
7126.T balance_sheet (annual, 2022-07-31) — Net PPE: 2841894000.00
7126.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -858097000.00
7126.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 250000000.00
7126.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1480830000.00
7126.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 0.00
7126.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 16659000.00
7126.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 53671000.00
7126.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 21655000.00
7126.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 800004000.00
7126.T income_statement (annual, 2022-07-31) — Normalized Income: 347248234.00
7126.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 550148000.00
7126.T income_statement (annual, 2022-07-31) — Operating Income: 548967000.00
7126.T income_statement (annual, 2022-07-31) — Operating Revenue: 9093584000.00
7126.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 3068736.00
7126.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7126.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 3743000.00
7126.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 36525000.00
7126.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 107894000.00
7126.T balance_sheet (annual, 2022-07-31) — Other Investments: 3830000.00
7126.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -19645000.00
7126.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 4000.00
7126.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 147578000.00
7126.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 38307000.00
7126.T balance_sheet (annual, 2022-07-31) — Other Payable: 151112000.00
7126.T balance_sheet (annual, 2022-07-31) — Other Properties: 465000.00
7126.T income_statement (annual, 2022-07-31) — Other Special Charges: -2395000.00
7126.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
7126.T balance_sheet (annual, 2022-07-31) — Payables: 659575000.00
7126.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
7126.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 66773000.00
7126.T income_statement (annual, 2022-07-31) — Pretax Income: 552795000.00
7126.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
7126.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -2230000.00
7126.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -858097000.00
7126.T balance_sheet (annual, 2022-07-31) — Raw Materials: 1732262000.00
7126.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 4241139000.00
7126.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 211624000.00
7126.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -603298000.00
7126.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -82000.00
7126.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 1385807000.00
7126.T cash_flow (annual, 2022-07-31) — Sale Of Investment Properties: 55509000.00
7126.T balance_sheet (annual, 2022-07-31) — Share Issued: 3502744.00
7126.T income_statement (annual, 2022-07-31) — Special Income Charges: -6754000.00
7126.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1605676000.00
7126.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1480830000.00
7126.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -2559766.00
7126.T income_statement (annual, 2022-07-31) — Tax Provision: 209741000.00
7126.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.38
7126.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -142898000.00
7126.T balance_sheet (annual, 2022-07-31) — Total Assets: 6681362000.00
7126.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 2792908000.00
7126.T balance_sheet (annual, 2022-07-31) — Total Debt: 3268919000.00
7126.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1605676000.00
7126.T income_statement (annual, 2022-07-31) — Total Expenses: 8544616000.00
7126.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 5075686000.00
7126.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 2992762000.00
7126.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1753470000.00
7126.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 548967000.00
7126.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 138557000.00
7126.T income_statement (annual, 2022-07-31) — Total Unusual Items: -6754000.00
7126.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -6754000.00
7126.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 434008.00
7126.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 217033000.00
7126.T balance_sheet (annual, 2022-07-31) — Work In Process: 61085000.00
7126.T balance_sheet (annual, 2022-07-31) — Working Capital: 366383000.00
7126.T income_statement (annual, 2022-07-31) — Write Off: 9149000.00
7126.T income_statement (annual, 2023-07-31) — +Operating Expense: 4905217000.00
7126.T income_statement (annual, 2023-07-31) — +Total Revenue: 10407282000.00
7126.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 425511000.00
7126.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 305313000.00