speb/financial-data huggingface dataset:
3121.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -107402000.00
3121.T balance_sheet (annual, 2023-03-31) — Other Properties: 37998000.00
3121.T balance_sheet (annual, 2023-03-31) — Other Receivables: 31891000.00
3121.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30000000.00
3121.T income_statement (annual, 2023-03-31) — Other Special Charges: 25129000.00
3121.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3121.T balance_sheet (annual, 2023-03-31) — Payables: 30022000.00
3121.T income_statement (annual, 2023-03-31) — Pretax Income: -37586000.00
3121.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3121.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -279000.00
3121.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -300535000.00
3121.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -430396000.00
3121.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1659713000.00
3121.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1352000.00
3121.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3352883000.00
3121.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 199573000.00
3121.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3105504000.00
3121.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -65245000.00
3121.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -5668000.00
3121.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 296258000.00
3121.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 46013000.00
3121.T balance_sheet (annual, 2023-03-31) — Share Issued: 29489890.00
3121.T income_statement (annual, 2023-03-31) — Special Income Charges: -180945000.00
3121.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3931844000.00
3121.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3740214000.00
3121.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -46298384.00
3121.T income_statement (annual, 2023-03-31) — Tax Provision: 28526000.00
3121.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3121.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51544000.00
3121.T balance_sheet (annual, 2023-03-31) — Total Assets: 10181577000.00
3121.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9581254000.00
3121.T balance_sheet (annual, 2023-03-31) — Total Debt: 5885591000.00
3121.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3931844000.00
3121.T income_statement (annual, 2023-03-31) — Total Expenses: 3996400000.00
3121.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6249733000.00
3121.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8267901000.00
3121.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5700356000.00
3121.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 355884000.00
3121.T income_statement (annual, 2023-03-31) — Total Unusual Items: -199562000.00
3121.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -199562000.00
3121.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 218714.00
3121.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 65127000.00
3121.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
3121.T balance_sheet (annual, 2023-03-31) — Working Capital: 1364293000.00
3121.T income_statement (annual, 2023-03-31) — Write Off: 155816000.00
3121.T income_statement (annual, 2024-10-31) — +Operating Expense: 745515000.00
3121.T income_statement (annual, 2024-10-31) — +Total Revenue: 4446741000.00
3121.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 63000.00
3121.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 8687000.00
3121.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -108400000.00
3121.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 811577000.00
3121.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 69161000.00
3121.T income_statement (annual, 2024-10-31) — Basic Average Shares: 29271000.00
3121.T income_statement (annual, 2024-10-31) — Basic EPS: 6.23
3121.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 871739000.00
3121.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 6950162000.00
3121.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -5459849000.00
3121.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 4800000.00
3121.T balance_sheet (annual, 2024-10-31) — Capital Stock: 3190167000.00
3121.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1266740000.00
3121.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1297468000.00
3121.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -29348000.00
3121.T cash_flow (annual, 2024-10-31) — Change In Inventory: 2931354000.00
3121.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -29444000.00
3121.T cash_flow (annual, 2024-10-31) — Change In Payable: 58162000.00
3121.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -237886000.00
3121.T cash_flow (annual, 2024-10-31) — Change In Receivables: 16863000.00
3121.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 2801050000.00
3121.T cash_flow (annual, 2024-10-31) — Changes In Cash: 294958000.00
3121.T balance_sheet (annual, 2024-10-31) — Common Stock: 3190167000.00
3121.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 4177263000.00
3121.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 0.00
3121.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
3121.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 23704000.00
3121.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 3374850000.00
3121.T balance_sheet (annual, 2024-10-31) — Current Assets: 2379133000.00
3121.T balance_sheet (annual, 2024-10-31) — Current Debt: 444143000.00
3121.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 444143000.00
3121.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 669196000.00
3121.T cash_flow (annual, 2024-10-31) — Depreciation: 291457000.00
3121.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 291457000.00
3121.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 29271000.00
3121.T income_statement (annual, 2024-10-31) — Diluted EPS: 6.23
3121.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 182415000.00
3121.T income_statement (annual, 2024-10-31) — EBIT: 409928000.00
3121.T income_statement (annual, 2024-10-31) — EBITDA: 701385000.00
3121.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 42000.00
3121.T cash_flow (annual, 2024-10-31) — End Cash Position: 1166740000.00
3121.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 2125876000.00
3121.T balance_sheet (annual, 2024-10-31) — Finished Goods: 719882000.00
3121.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -2322413000.00
3121.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -89934000.00
3121.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 2945000.00
3121.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 8687000.00
3121.T balance_sheet (annual, 2024-10-31) — Gross PPE: 13478268000.00
3121.T income_statement (annual, 2024-10-31) — Gross Profit: 1071891000.00
3121.T income_statement (annual, 2024-10-31) — Interest Expense: 222885000.00
3121.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 222885000.00
3121.T income_statement (annual, 2024-10-31) — Interest Income: 5387000.00
3121.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 5387000.00
3121.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -224735000.00
3121.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 5567000.00
3121.T balance_sheet (annual, 2024-10-31) — Inventory: 719882000.00
3121.T balance_sheet (annual, 2024-10-31) — Invested Capital: 16007560000.00
3121.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -4968354000.00
3121.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 69161000.00
3121.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 0.00
3121.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 4689000000.00
3121.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 6465045000.00
3121.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 4800000.00
3121.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 11386154000.00
3121.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 11390954000.00
3121.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 4689000000.00
3121.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -2529307000.00
3121.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 223921000.00
3121.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
3121.T balance_sheet (annual, 2024-10-31) — Net Debt: 10563557000.00
3121.T income_statement (annual, 2024-10-31) — Net Income: 182415000.00
3121.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 182415000.00
3121.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 182416000.00
3121.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 182415000.00
3121.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 182415000.00
3121.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 187043000.00
3121.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 182415000.00
3121.T income_statement (annual, 2024-10-31) — Net Interest Income: -217498000.00
3121.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 284735000.00
3121.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 2159693000.00
3121.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 2159693000.00
3121.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -217498000.00
3121.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -15000.00
3121.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -4972000.00
3121.T balance_sheet (annual, 2024-10-31) — Net PPE: 13369868000.00
3121.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -5456210000.00
3121.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 4174318000.00
3121.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 8757000.00
3121.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 333000.00
3121.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 508096000.00
3121.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 610613000.00
3121.T income_statement (annual, 2024-10-31) — Normalized Income: 93912300.00
3121.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3137436000.00
3121.T income_statement (annual, 2024-10-31) — Operating Income: 326376000.00
3121.T income_statement (annual, 2024-10-31) — Operating Revenue: 4446741000.00
3121.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 29270982.00
3121.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3121.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 309411000.00
3121.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 166429000.00
3121.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 2945000.00
3121.T balance_sheet (annual, 2024-10-31) — Other Investments: 10400000.00
3121.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 185872000.00
3121.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: -1050000.00
3121.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 137674000.00
3121.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -12890000.00
3121.T balance_sheet (annual, 2024-10-31) — Other Properties: 39357000.00
3121.T balance_sheet (annual, 2024-10-31) — Other Receivables: 43685000.00
3121.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 30728000.00
3121.T income_statement (annual, 2024-10-31) — Other Special Charges: -103228000.00
3121.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3121.T balance_sheet (annual, 2024-10-31) — Payables: 63000.00
3121.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 39326000.00
3121.T income_statement (annual, 2024-10-31) — Pretax Income: 187043000.00
3121.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3121.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
3121.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -42287000.00
3121.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -5459849000.00
3121.T balance_sheet (annual, 2024-10-31) — Raw Materials: 0.00
3121.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 3374850000.00
3121.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 291457000.00
3121.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -2529307000.00
3121.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
3121.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 241111000.00
3121.T cash_flow (annual, 2024-10-31) — Sale Of Business: 223921000.00
3121.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 327022000.00
3121.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 3639000.00
3121.T balance_sheet (annual, 2024-10-31) — Share Issued: 29489890.00
3121.T income_statement (annual, 2024-10-31) — Special Income Charges: 90253000.00
3121.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 4177263000.00
3121.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 4174318000.00
3121.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 2269300.00
3121.T income_statement (annual, 2024-10-31) — Tax Provision: 4627000.00
3121.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.03
3121.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -18883000.00
3121.T balance_sheet (annual, 2024-10-31) — Total Assets: 16375420000.00
3121.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 15563417000.00
3121.T balance_sheet (annual, 2024-10-31) — Total Debt: 11835097000.00
3121.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 4177263000.00
3121.T income_statement (annual, 2024-10-31) — Total Expenses: 4120365000.00
3121.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 12198157000.00
3121.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 13996283000.00
3121.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 11528961000.00
3121.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 326376000.00
3121.T income_statement (annual, 2024-10-31) — Total Unusual Items: 90772000.00
3121.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 90772000.00
3121.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 218908.00
3121.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 65188000.00
3121.T balance_sheet (annual, 2024-10-31) — Work In Process: 0.00
3121.T balance_sheet (annual, 2024-10-31) — Working Capital: 1709937000.00
3121.T income_statement (annual, 2024-10-31) — Write Off: 12975000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 6224000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -107963000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 811577000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 76602000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 6375623000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 3190167000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 943091000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 958298000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 3190167000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3969922000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 23704000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 2300239000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 431612000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 431612000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 498059000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1032804000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2757000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 6224000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 12935831000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Inventory: 1032804000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 15472002000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 76602000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 6494696000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 11070468000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11070468000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 12827868000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3967165000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7700000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 441062000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 28770070.00
3121.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 259626000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 43869000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 2757000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 10400000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: -750000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 139995000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 41808000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 43287000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 15207000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Payables: 3000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 13101000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3121.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 181305000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 29489890.00
3121.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3969922000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3967165000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 15678444000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15040390000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 11502080000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3969922000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 11708522000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 13378199000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11210463000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 719820.00
3121.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 211977000.00
3121.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1802180000.00
3121.T income_statement (annual, 2025-10-31) — +Operating Expense: 504282000.00
3121.T income_statement (annual, 2025-10-31) — +Total Revenue: 3383239000.00
3121.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 3000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3000.00
3121.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 4010000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 4010000.00
3121.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -107963000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -107963000.00
3121.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1194925000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1194925000.00
3121.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 63579000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 63579000.00
3121.T income_statement (annual, 2025-10-31) — Basic Average Shares: 29564000.00
3121.T income_statement (annual, 2025-10-31) — Basic EPS: -2.90
3121.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1166740000.00
3121.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 6278756000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 6278756000.00
3121.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -945799000.00
3121.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 3595000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 3595000.00
3121.T balance_sheet (annual, 2025-10-31) — Capital Stock: 3573515000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 3573515000.00
3121.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1595362000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1595362000.00
3121.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1912396000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1912396000.00
3121.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -58662000.00
3121.T cash_flow (annual, 2025-10-31) — Change In Inventory: 2001189000.00
3121.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 18349000.00
3121.T cash_flow (annual, 2025-10-31) — Change In Payable: -74023000.00
3121.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 130131000.00
3121.T cash_flow (annual, 2025-10-31) — Change In Receivables: 5713000.00
3121.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 2095515000.00
3121.T cash_flow (annual, 2025-10-31) — Changes In Cash: 278639000.00
3121.T balance_sheet (annual, 2025-10-31) — Common Stock: 3573515000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 3573515000.00
3121.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 4652724000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4652724000.00
3121.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 766695000.00
3121.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -146845000.00
3121.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 23704000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 23704000.00
3121.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 2593727000.00
3121.T balance_sheet (annual, 2025-10-31) — Current Assets: 2260743000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2260743000.00
3121.T balance_sheet (annual, 2025-10-31) — Current Debt: 389982000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 389982000.00
3121.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 389982000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 389982000.00
3121.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 550358000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 550358000.00
3121.T cash_flow (annual, 2025-10-31) — Depreciation: 282130000.00
3121.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 282130000.00
3121.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 29564000.00
3121.T income_statement (annual, 2025-10-31) — Diluted EPS: -2.90
3121.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -85849000.00
3121.T income_statement (annual, 2025-10-31) — EBIT: 161357000.00
3121.T income_statement (annual, 2025-10-31) — EBITDA: 443487000.00
3121.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -16000.00
3121.T cash_flow (annual, 2025-10-31) — End Cash Position: 1445362000.00
3121.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -775866000.00
3121.T balance_sheet (annual, 2025-10-31) — Finished Goods: 20017000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 20017000.00
3121.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 1411507000.00
3121.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 45132000.00
3121.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 2543000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2543000.00
3121.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 4010000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 4010000.00
3121.T balance_sheet (annual, 2025-10-31) — Gross PPE: 12840550000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 12840550000.00
3121.T income_statement (annual, 2025-10-31) — Gross Profit: 789512000.00
3121.T income_statement (annual, 2025-10-31) — Interest Expense: 243395000.00
3121.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 243395000.00
3121.T income_statement (annual, 2025-10-31) — Interest Income: 3463000.00
3121.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 3463000.00
3121.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -243143000.00
3121.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 4145000.00
3121.T balance_sheet (annual, 2025-10-31) — Inventory: 20017000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Inventory: 20017000.00
3121.T balance_sheet (annual, 2025-10-31) — Invested Capital: 15147486000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 15147486000.00
3121.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1302801000.00
3121.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 63579000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 63579000.00
3121.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 766695000.00
3121.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 648000000.00
3121.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 6494696000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 6494696000.00
3121.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 3595000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3595000.00
3121.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 10104780000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 10104780000.00
3121.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 10108375000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 10108375000.00
3121.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 648000000.00
3121.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1983535000.00
3121.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -3000000.00
3121.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 619850000.00
3121.T balance_sheet (annual, 2025-10-31) — Net Debt: 8899400000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 8899400000.00
3121.T income_statement (annual, 2025-10-31) — Net Income: -85849000.00
3121.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -85849000.00
3121.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -85848000.00
3121.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -85849000.00
3121.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -85849000.00
3121.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -82038000.00
3121.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -85849000.00
3121.T income_statement (annual, 2025-10-31) — Net Interest Income: -277954000.00
3121.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -391609000.00
3121.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -1335535000.00
3121.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -1335535000.00
3121.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -277954000.00
3121.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -2000.00
3121.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 1000.00
3121.T balance_sheet (annual, 2025-10-31) — Net PPE: 12732587000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 12732587000.00
3121.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -945799000.00
3121.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 4650181000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4650181000.00
3121.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 6299000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 6299000.00
3121.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 0.00
3121.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 0.00
3121.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 358547000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 358547000.00
3121.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 473027000.00
3121.T income_statement (annual, 2025-10-31) — Normalized Income: -63162280.00
3121.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2357306000.00
3121.T income_statement (annual, 2025-10-31) — Operating Income: 285230000.00
3121.T income_statement (annual, 2025-10-31) — Operating Revenue: 3383239000.00
3121.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 31086177.00
3121.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 31086177.00
3121.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3121.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 211771000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 211771000.00
3121.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 75368000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 75368000.00
3121.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 2543000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2543000.00
3121.T balance_sheet (annual, 2025-10-31) — Other Investments: 10400000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 10400000.00
3121.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 247660000.00
3121.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: -450000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: -450000.00
3121.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 128589000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 128589000.00
3121.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -60346000.00
3121.T balance_sheet (annual, 2025-10-31) — Other Properties: 43394000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 43394000.00
3121.T balance_sheet (annual, 2025-10-31) — Other Receivables: 112549000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 112549000.00
3121.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 317034000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 317034000.00
3121.T income_statement (annual, 2025-10-31) — Other Special Charges: -14996000.00
3121.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3121.T balance_sheet (annual, 2025-10-31) — Payables: 3000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Payables: 3000.00
3121.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 40429000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 40429000.00
3121.T income_statement (annual, 2025-10-31) — Pretax Income: -82038000.00
3121.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3121.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3121.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -3000000.00
3121.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -411991000.00
3121.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -945799000.00
3121.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2593727000.00
3121.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 282130000.00
3121.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1983535000.00
3121.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -146845000.00
3121.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 96720000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 96720000.00
3121.T cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
3121.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 20382000.00
3121.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 0.00
3121.T balance_sheet (annual, 2025-10-31) — Share Issued: 31806190.00
3121.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 31806190.00
3121.T income_statement (annual, 2025-10-31) — Special Income Charges: 15206000.00
3121.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 4652724000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4652724000.00
3121.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 4650181000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4650181000.00
3121.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -6853280.00
3121.T income_statement (annual, 2025-10-31) — Tax Provision: 3810000.00
3121.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
3121.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: 7901000.00
3121.T balance_sheet (annual, 2025-10-31) — Total Assets: 15440046000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 15440046000.00
3121.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 14757504000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14757504000.00
3121.T balance_sheet (annual, 2025-10-31) — Total Debt: 10498357000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 10498357000.00
3121.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 4652724000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4652724000.00
3121.T income_statement (annual, 2025-10-31) — Total Expenses: 3098009000.00
3121.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 10787322000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 10787322000.00
3121.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 13179296000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 13179296000.00
3121.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10236964000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10236964000.00
3121.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 285230000.00
3121.T income_statement (annual, 2025-10-31) — Total Other Finance Cost: 38022000.00
3121.T income_statement (annual, 2025-10-31) — Total Unusual Items: -29540000.00
3121.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -29540000.00
3121.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 720013.00
3121.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 720013.00
3121.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 212034000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 212034000.00
3121.T balance_sheet (annual, 2025-10-31) — Working Capital: 1710385000.00
3121.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1710385000.00
3121.T income_statement (annual, 2025-10-31) — Write Off: -210000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 88000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 4420000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -107963000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1126348000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 382446000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 6056222000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 3573515000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 869678000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1084901000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 3573515000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4463798000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 23704000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 1931679000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 375452000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 375452000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 456671000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 20017000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2487000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 4420000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 11852119000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Inventory: 20017000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 14148782000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 382446000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 5718744000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 9309532000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 9309532000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 8815306000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 11744156000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4461311000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 5787000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 283139000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 30384484.00
3121.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 196052000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 60777000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2487000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Other Investments: 10400000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: -150000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 134852000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 53449000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 626289000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 215223000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Payables: 88000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6268000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3121.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 126717000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 31806190.00
3121.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4463798000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4461311000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 14364853000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 13773330000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 9684984000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4463798000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 9901055000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 12433169000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 9444384000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1421706.00
3121.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 364202000.00
3121.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1475008000.00
3123.T income_statement (annual, 2022-03-31) — +Operating Expense: 1217887000.00
3123.T income_statement (annual, 2022-03-31) — +Total Revenue: 8958273000.00
3123.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 662189000.00
3123.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1017450000.00
3123.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13540957000.00
3123.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 825348000.00
3123.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5170536000.00
3123.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13211968.00
3123.T income_statement (annual, 2022-03-31) — Basic EPS: 37.81
3123.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1620990000.00
3123.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35958471000.00
3123.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3094712000.00
3123.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1402000000.00
3123.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2586237000.00
3123.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2586237000.00
3123.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -183045000.00
3123.T cash_flow (annual, 2022-03-31) — Change In Inventory: -158246000.00
3123.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -382337000.00
3123.T cash_flow (annual, 2022-03-31) — Change In Payable: 212355000.00
3123.T cash_flow (annual, 2022-03-31) — Change In Receivables: -44078000.00
3123.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -414034000.00
3123.T cash_flow (annual, 2022-03-31) — Changes In Cash: 805684000.00
3123.T balance_sheet (annual, 2022-03-31) — Common Stock: 1402000000.00
3123.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15329611000.00
3123.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3123.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 120906000.00
3123.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7094790000.00
3123.T balance_sheet (annual, 2022-03-31) — Current Assets: 6133228000.00
3123.T balance_sheet (annual, 2022-03-31) — Current Debt: 1981740000.00
3123.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1981740000.00
3123.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3837394000.00
3123.T cash_flow (annual, 2022-03-31) — Depreciation: 1289062000.00
3123.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1289062000.00
3123.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13216587.00
3123.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.80
3123.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 499587000.00
3123.T income_statement (annual, 2022-03-31) — EBIT: 912922000.00
3123.T income_statement (annual, 2022-03-31) — EBITDA: 2201984000.00
3123.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3123.T cash_flow (annual, 2022-03-31) — End Cash Position: 2426675000.00
3123.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1744219000.00
3123.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1005705000.00
3123.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1055474000.00
3123.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 245000.00
3123.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -17049000.00
3123.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10236000.00
3123.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1017450000.00
3123.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44598619000.00
3123.T income_statement (annual, 2022-03-31) — Gross Profit: 1863482000.00
3123.T income_statement (annual, 2022-03-31) — Interest Expense: 108378000.00
3123.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 108378000.00
3123.T income_statement (annual, 2022-03-31) — Interest Income: 1458000.00
3123.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1458000.00
3123.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -108378000.00
3123.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 105464000.00
3123.T balance_sheet (annual, 2022-03-31) — Inventory: 1044842000.00
3123.T balance_sheet (annual, 2022-03-31) — Invested Capital: 32082218000.00
3123.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2977773000.00
3123.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5170536000.00
3123.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3123.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3570000000.00
3123.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7822588000.00
3123.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14770867000.00
3123.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14770867000.00
3123.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2300000000.00
3123.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1177424000.00
3123.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 621646000.00
3123.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 581191000.00
3123.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2154685000.00
3123.T income_statement (annual, 2022-03-31) — Minority Interests: -87918000.00
3123.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3123.T balance_sheet (annual, 2022-03-31) — Net Debt: 14166370000.00
3123.T income_statement (annual, 2022-03-31) — Net Income: 499587000.00
3123.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 499587000.00
3123.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 587506000.00
3123.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 499587000.00
3123.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 499587000.00
3123.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 804544000.00