speb/financial-data huggingface dataset:
7585.T income_statement (annual, 2024-06-30) — EBIT: -196539000.00
7585.T income_statement (annual, 2024-06-30) — EBITDA: -138783000.00
7585.T cash_flow (annual, 2024-06-30) — End Cash Position: 567417000.00
7585.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 264097000.00
7585.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -358501000.00
7585.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 10106000.00
7585.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 185759000.00
7585.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 12955000.00
7585.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 41761000.00
7585.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1684181000.00
7585.T income_statement (annual, 2024-06-30) — Gross Profit: 1141045000.00
7585.T income_statement (annual, 2024-06-30) — Interest Expense: 2262000.00
7585.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2262000.00
7585.T income_statement (annual, 2024-06-30) — Interest Income: 16000.00
7585.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16000.00
7585.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2262000.00
7585.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1678000.00
7585.T balance_sheet (annual, 2024-06-30) — Inventory: 12917000.00
7585.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1437844000.00
7585.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -316158000.00
7585.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 65036000.00
7585.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 500000000.00
7585.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 213034000.00
7585.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 644545000.00
7585.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 644545000.00
7585.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 200000000.00
7585.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -33692000.00
7585.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 88050000.00
7585.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 205747000.00
7585.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -30000.00
7585.T balance_sheet (annual, 2024-06-30) — Net Debt: 70432000.00
7585.T income_statement (annual, 2024-06-30) — Net Income: -206628000.00
7585.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -206628000.00
7585.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -206627000.00
7585.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -206628000.00
7585.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -206628000.00
7585.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -198801000.00
7585.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -206628000.00
7585.T income_statement (annual, 2024-06-30) — Net Interest Income: -2246000.00
7585.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -33527000.00
7585.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 266308000.00
7585.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 166308000.00
7585.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2246000.00
7585.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
7585.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -13307000.00
7585.T balance_sheet (annual, 2024-06-30) — Net PPE: 699506000.00
7585.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -269619000.00
7585.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 100000000.00
7585.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 636918000.00
7585.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 12323000.00
7585.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 212826000.00
7585.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -119879000.00
7585.T income_statement (annual, 2024-06-30) — Normalized Income: -192109728.00
7585.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -88882000.00
7585.T income_statement (annual, 2024-06-30) — Operating Income: -180657000.00
7585.T income_statement (annual, 2024-06-30) — Operating Revenue: 1649628000.00
7585.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3811496.00
7585.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7585.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2890000.00
7585.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 31924000.00
7585.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 12955000.00
7585.T balance_sheet (annual, 2024-06-30) — Other Investments: 20000.00
7585.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 19414000.00
7585.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -5510000.00
7585.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
7585.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1349000.00
7585.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 208421000.00
7585.T balance_sheet (annual, 2024-06-30) — Other Payable: 131988000.00
7585.T balance_sheet (annual, 2024-06-30) — Other Receivables: 3021000.00
7585.T income_statement (annual, 2024-06-30) — Other Special Charges: -2945000.00
7585.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7585.T balance_sheet (annual, 2024-06-30) — Payables: 179547000.00
7585.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1100000.00
7585.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 19425000.00
7585.T income_statement (annual, 2024-06-30) — Pretax Income: -198801000.00
7585.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7585.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -53167000.00
7585.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -269619000.00
7585.T balance_sheet (annual, 2024-06-30) — Raw Materials: 12917000.00
7585.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 508583000.00
7585.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 57756000.00
7585.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 180627000.00
7585.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 180627000.00
7585.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -233692000.00
7585.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -30000.00
7585.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 898544000.00
7585.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 19640000.00
7585.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5947000.00
7585.T income_statement (annual, 2024-06-30) — Selling General And Administration: 191706000.00
7585.T balance_sheet (annual, 2024-06-30) — Share Issued: 4351308.00
7585.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 300000000.00
7585.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -200000000.00
7585.T income_statement (annual, 2024-06-30) — Special Income Charges: -18904000.00
7585.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 649873000.00
7585.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 636918000.00
7585.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4385728.00
7585.T income_statement (annual, 2024-06-30) — Tax Provision: 7826000.00
7585.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7585.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -4916000.00
7585.T balance_sheet (annual, 2024-06-30) — Total Assets: 1782578000.00
7585.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1294418000.00
7585.T balance_sheet (annual, 2024-06-30) — Total Debt: 787971000.00
7585.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 649873000.00
7585.T income_statement (annual, 2024-06-30) — Total Expenses: 1830285000.00
7585.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1132705000.00
7585.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 985022000.00
7585.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 744919000.00
7585.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -180662000.00
7585.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 4890000.00
7585.T income_statement (annual, 2024-06-30) — Total Unusual Items: -18904000.00
7585.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -18904000.00
7585.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 539812.00
7585.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 622159000.00
7585.T balance_sheet (annual, 2024-06-30) — Working Capital: 409767000.00
7585.T income_statement (annual, 2024-06-30) — Write Off: 21849000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61968000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 54783000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 313600000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 427250000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 617752000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 617752000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 589041000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 712785000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 143428000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 143428000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 369804000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12955000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54783000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 696244000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Inventory: 16490000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1358826000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 213034000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 626357000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 626357000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 88630000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 152033000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 696246000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 576086000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 193014000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3811476.00
7585.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3979000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 160663000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 70489000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 11658000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 55960000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Payables: 64413000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19781000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7585.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16490000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 839984000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4351308.00
7585.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 589041000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 576086000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1685490000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1215398000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 769785000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 589041000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1096449000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 972704000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 726645000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2445000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 539832.00
7585.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 622168000.00
7585.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 342981000.00
7585.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3811485.00
7585.T income_statement (annual, 2025-06-30) — Basic EPS: -57.33
7585.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3811485.00
7585.T income_statement (annual, 2025-06-30) — Diluted EPS: -57.33
7585.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3811476.00
7585.T income_statement (quarterly, 2025-09-30) — Basic EPS: -7.05
7585.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3811476.00
7585.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -7.05
7585.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65241000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64339000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 313600000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 399404000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 466189000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 466189000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 375847000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 570533000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 213264000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 213264000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 427583000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14083000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 64339000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 654813000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Inventory: 17128000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1148678000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 213034000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 559567000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 559567000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 108887000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 306642000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 654814000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 361764000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 195074000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3811476.00
7585.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3172000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 145693000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53699000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16321000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 42375000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Payables: 67526000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1100000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19705000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7585.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17128000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 629058000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4351308.00
7585.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 375847000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 361764000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1488205000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 935414000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 772831000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 375847000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1112358000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 917670000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 684775000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2285000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 539832.00
7585.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 622168000.00
7585.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 142950000.00
7590.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 2441742000.00
7590.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 2441742000.00
7590.T cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -3196000.00
7590.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7590.T balance_sheet (annual, 2022-01-31) — Other Equity Interest: 1681000.00
7590.T cash_flow (annual, 2022-01-31) — Purchase Of Business: -3196000.00
7590.T cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 11613045000.00
7590.T cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -11911064000.00
7590.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: 23884000.00
7590.T income_statement (annual, 2023-01-31) — +Operating Expense: 8125560000.00
7590.T income_statement (annual, 2023-01-31) — +Total Revenue: 20351027000.00
7590.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 2570448000.00
7590.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 2690448000.00
7590.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -5821559000.00
7590.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3099197000.00
7590.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 13025000.00
7590.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 281434000.00
7590.T income_statement (annual, 2023-01-31) — Basic Average Shares: 17533278.00
7590.T income_statement (annual, 2023-01-31) — Basic EPS: 29.60
7590.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 5600181000.00
7590.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 7265106000.00
7590.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -621159000.00
7590.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 670508000.00
7590.T balance_sheet (annual, 2023-01-31) — Capital Stock: 3043623000.00
7590.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 4206885000.00
7590.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 4206885000.00
7590.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -403110000.00
7590.T cash_flow (annual, 2023-01-31) — Change In Inventory: -1008736000.00
7590.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -109766000.00
7590.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -32965000.00
7590.T cash_flow (annual, 2023-01-31) — Change In Payable: -1101295000.00
7590.T cash_flow (annual, 2023-01-31) — Change In Receivables: 449921000.00
7590.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -1797981000.00
7590.T cash_flow (annual, 2023-01-31) — Changes In Cash: -1552219000.00
7590.T balance_sheet (annual, 2023-01-31) — Common Stock: 3043623000.00
7590.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 13275740000.00
7590.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 7808000.00
7590.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -56000.00
7590.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 35675000.00
7590.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 11344497000.00
7590.T balance_sheet (annual, 2023-01-31) — Current Assets: 15383976000.00
7590.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 162019000.00
7590.T balance_sheet (annual, 2023-01-31) — Current Debt: 3951796000.00
7590.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 4113815000.00
7590.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 9386521000.00
7590.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 262776000.00
7590.T cash_flow (annual, 2023-01-31) — Depreciation: 711745000.00
7590.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 724770000.00
7590.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 17544354.00
7590.T income_statement (annual, 2023-01-31) — Diluted EPS: 29.58
7590.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 518962000.00
7590.T income_statement (annual, 2023-01-31) — EBIT: 1067751000.00
7590.T income_statement (annual, 2023-01-31) — EBITDA: 1792521000.00
7590.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 158924000.00
7590.T cash_flow (annual, 2023-01-31) — End Cash Position: 4206885000.00
7590.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -470615000.00
7590.T balance_sheet (annual, 2023-01-31) — Finished Goods: 4964609000.00
7590.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -1086810000.00
7590.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 1206000.00
7590.T balance_sheet (annual, 2023-01-31) — Goodwill: 51722000.00
7590.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 511032000.00
7590.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 2690448000.00
7590.T balance_sheet (annual, 2023-01-31) — Gross PPE: 12068275000.00
7590.T income_statement (annual, 2023-01-31) — Gross Profit: 9006529000.00
7590.T income_statement (annual, 2023-01-31) — Interest Expense: 99846000.00
7590.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 99846000.00
7590.T income_statement (annual, 2023-01-31) — Interest Income: 6871000.00
7590.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 6871000.00
7590.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -99914000.00
7590.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 13002000.00
7590.T balance_sheet (annual, 2023-01-31) — Inventory: 7044231000.00
7590.T balance_sheet (annual, 2023-01-31) — Invested Capital: 17302536000.00
7590.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -615953000.00
7590.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 281434000.00
7590.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 7808000.00
7590.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
7590.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 1136609000.00
7590.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 508489000.00
7590.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 75000000.00
7590.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 583489000.00
7590.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
7590.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -39140000.00
7590.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 236166000.00
7590.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 2438547000.00
7590.T balance_sheet (annual, 2023-01-31) — Minority Interest: 113524000.00
7590.T income_statement (annual, 2023-01-31) — Minority Interests: -2589000.00
7590.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
7590.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 7752000.00
7590.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 41161000.00
7590.T income_statement (annual, 2023-01-31) — Net Income: 518962000.00
7590.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 518962000.00
7590.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 521553000.00
7590.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 518962000.00
7590.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 518962000.00
7590.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 967905000.00
7590.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 521552000.00
7590.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -122218000.00
7590.T income_statement (annual, 2023-01-31) — Net Interest Income: -92975000.00
7590.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -320000.00
7590.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 79936000.00
7590.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -39140000.00
7590.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -92975000.00
7590.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000.00
7590.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -19346000.00
7590.T balance_sheet (annual, 2023-01-31) — Net PPE: 6246717000.00
7590.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -494065000.00
7590.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 119076000.00
7590.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 12764708000.00
7590.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 177502000.00
7590.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 31442000.00
7590.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 11110000.00
7590.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1806746000.00
7590.T income_statement (annual, 2023-01-31) — Normalized Income: 529886800.00
7590.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -465651000.00
7590.T income_statement (annual, 2023-01-31) — Operating Income: 880969000.00
7590.T income_statement (annual, 2023-01-31) — Operating Revenue: 20351027000.00
7590.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 17542456.00
7590.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 1365668000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1361689000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 1025000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 459310000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Investments: 43012000.00
7590.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 137504000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 587860000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2010000.00
7590.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 123674000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Payable: 773974000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Properties: 1192338000.00
7590.T balance_sheet (annual, 2023-01-31) — Other Receivables: 76744000.00
7590.T income_statement (annual, 2023-01-31) — Other Special Charges: 1206000.00
7590.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7590.T balance_sheet (annual, 2023-01-31) — Payables: 3714298000.00
7590.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 27141000.00
7590.T income_statement (annual, 2023-01-31) — Pretax Income: 967905000.00
7590.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7590.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
7590.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -122218000.00
7590.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -320000.00
7590.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -498941000.00
7590.T balance_sheet (annual, 2023-01-31) — Raw Materials: 1581365000.00
7590.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 11344497000.00
7590.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 724770000.00
7590.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -39140000.00
7590.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -56000.00
7590.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 6252855000.00
7590.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
7590.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 4876000.00
7590.T balance_sheet (annual, 2023-01-31) — Share Issued: 17590114.00
7590.T cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 33768804000.00
7590.T cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -33649727000.00
7590.T income_statement (annual, 2023-01-31) — Special Income Charges: -14225000.00
7590.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 13275740000.00
7590.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 12764708000.00
7590.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -3300200.00
7590.T income_statement (annual, 2023-01-31) — Tax Provision: 446352000.00
7590.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
7590.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -466324000.00
7590.T balance_sheet (annual, 2023-01-31) — Total Assets: 23640002000.00
7590.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 13350740000.00
7590.T balance_sheet (annual, 2023-01-31) — Total Debt: 4697304000.00
7590.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 13389264000.00
7590.T income_statement (annual, 2023-01-31) — Total Expenses: 19470057000.00
7590.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 10250738000.00
7590.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 8256022000.00
7590.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 864217000.00
7590.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 880968000.00
7590.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 369876000.00
7590.T income_statement (annual, 2023-01-31) — Total Unusual Items: -14225000.00
7590.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -14225000.00
7590.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 47658.00
7590.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 12514000.00
7590.T balance_sheet (annual, 2023-01-31) — Work In Process: 498257000.00
7590.T balance_sheet (annual, 2023-01-31) — Working Capital: 5997455000.00
7590.T income_statement (annual, 2023-01-31) — Write Off: 13019000.00
7590.T income_statement (annual, 2024-01-31) — +Operating Expense: 8444896000.00
7590.T income_statement (annual, 2024-01-31) — +Total Revenue: 19411365000.00
7590.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 2461605000.00
7590.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2462181000.00
7590.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -6443280000.00
7590.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3096857000.00
7590.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 11272000.00
7590.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 192703000.00
7590.T income_statement (annual, 2024-01-31) — Basic Average Shares: 16995819.00
7590.T income_statement (annual, 2024-01-31) — Basic EPS: -4.45
7590.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 4206885000.00
7590.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 7432461000.00
7590.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -758985000.00
7590.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 634913000.00
7590.T balance_sheet (annual, 2024-01-31) — Capital Stock: 3043623000.00
7590.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3796236000.00
7590.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3796236000.00
7590.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -403476000.00
7590.T cash_flow (annual, 2024-01-31) — Change In Inventory: 279419000.00
7590.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 196600000.00
7590.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 95487000.00
7590.T cash_flow (annual, 2024-01-31) — Change In Payable: -187481000.00
7590.T cash_flow (annual, 2024-01-31) — Change In Receivables: 216035000.00
7590.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 527479000.00
7590.T cash_flow (annual, 2024-01-31) — Changes In Cash: -169133000.00
7590.T balance_sheet (annual, 2024-01-31) — Common Stock: 3043623000.00
7590.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 12376712000.00
7590.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 7808000.00
7590.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -492465000.00
7590.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 434656000.00
7590.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 11075434000.00
7590.T balance_sheet (annual, 2024-01-31) — Current Assets: 14676343000.00
7590.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 180713000.00
7590.T balance_sheet (annual, 2024-01-31) — Current Debt: 4020484000.00
7590.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 4201197000.00
7590.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 9505070000.00
7590.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 365948000.00
7590.T cash_flow (annual, 2024-01-31) — Depreciation: 773711000.00
7590.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 784983000.00
7590.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 16995819.00
7590.T income_statement (annual, 2024-01-31) — Diluted EPS: -4.45
7590.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -75580000.00
7590.T income_statement (annual, 2024-01-31) — EBIT: 418781000.00
7590.T income_statement (annual, 2024-01-31) — EBITDA: 1203764000.00
7590.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -241515000.00
7590.T cash_flow (annual, 2024-01-31) — End Cash Position: 3796236000.00
7590.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -701894000.00
7590.T balance_sheet (annual, 2024-01-31) — Finished Goods: 4995045000.00
7590.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 373044000.00
7590.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -129680000.00
7590.T balance_sheet (annual, 2024-01-31) — Goodwill: 28878000.00
7590.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 566171000.00
7590.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 2462181000.00
7590.T balance_sheet (annual, 2024-01-31) — Gross PPE: 12839246000.00
7590.T income_statement (annual, 2024-01-31) — Gross Profit: 8335930000.00
7590.T income_statement (annual, 2024-01-31) — Interest Expense: 101118000.00
7590.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 101118000.00
7590.T income_statement (annual, 2024-01-31) — Interest Income: 9770000.00
7590.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 9770000.00
7590.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -100480000.00
7590.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 16464000.00
7590.T balance_sheet (annual, 2024-01-31) — Inventory: 6994786000.00
7590.T balance_sheet (annual, 2024-01-31) — Invested Capital: 16786256000.00
7590.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -599268000.00
7590.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 192703000.00
7590.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 7808000.00
7590.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 500000000.00
7590.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 1136609000.00
7590.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 454200000.00
7590.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 389060000.00
7590.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 843260000.00
7590.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 500000000.00
7590.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -85980000.00
7590.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 241163000.00
7590.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 2524981000.00
7590.T balance_sheet (annual, 2024-01-31) — Minority Interest: 122938000.00
7590.T income_statement (annual, 2024-01-31) — Minority Interests: -4029000.00
7590.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -484657000.00
7590.T balance_sheet (annual, 2024-01-31) — Net Debt: 613308000.00
7590.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -1829000.00
7590.T income_statement (annual, 2024-01-31) — Net Income: -75580000.00
7590.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -75580000.00
7590.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -71551000.00
7590.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -75580000.00
7590.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -75580000.00
7590.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 317663000.00
7590.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -71551000.00
7590.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -180905000.00
7590.T income_statement (annual, 2024-01-31) — Net Interest Income: -91348000.00
7590.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 142396000.00
7590.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 367653000.00
7590.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 414020000.00
7590.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -91348000.00
7590.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2000.00
7590.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -18697000.00
7590.T balance_sheet (annual, 2024-01-31) — Net PPE: 6395967000.00
7590.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -561973000.00
7590.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -46367000.00
7590.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 11810541000.00
7590.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 170908000.00
7590.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 32316000.00
7590.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 11086000.00
7590.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 1100066000.00
7590.T income_statement (annual, 2024-01-31) — Normalized Income: -155220064.00
7590.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1132029000.00
7590.T income_statement (annual, 2024-01-31) — Operating Income: -108966000.00
7590.T income_statement (annual, 2024-01-31) — Operating Revenue: 19411365000.00
7590.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 16858456.00
7590.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7590.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 1380626000.00
7590.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1317312000.00
7590.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 537293000.00
7590.T balance_sheet (annual, 2024-01-31) — Other Investments: 43012000.00
7590.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 125504000.00
7590.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 587209000.00
7590.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2011000.00
7590.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 84640000.00
7590.T balance_sheet (annual, 2024-01-31) — Other Payable: 976458000.00
7590.T balance_sheet (annual, 2024-01-31) — Other Properties: 1310539000.00
7590.T balance_sheet (annual, 2024-01-31) — Other Receivables: 42514000.00
7590.T income_statement (annual, 2024-01-31) — Other Special Charges: -41871000.00
7590.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7590.T balance_sheet (annual, 2024-01-31) — Payables: 3829418000.00
7590.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 26878000.00
7590.T income_statement (annual, 2024-01-31) — Pretax Income: 317663000.00
7590.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7590.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -180905000.00
7590.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -306000.00
7590.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -578080000.00
7590.T balance_sheet (annual, 2024-01-31) — Raw Materials: 1431515000.00
7590.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 11075434000.00
7590.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 784983000.00
7590.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -85980000.00
7590.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -492465000.00
7590.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 5773798000.00
7590.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 142702000.00
7590.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 16107000.00
7590.T balance_sheet (annual, 2024-01-31) — Share Issued: 17590114.00
7590.T income_statement (annual, 2024-01-31) — Special Income Charges: -20479000.00
7590.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 12376712000.00
7590.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 11810541000.00
7590.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 24057936.00
7590.T income_statement (annual, 2024-01-31) — Tax Provision: 389214000.00
7590.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
7590.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -470427000.00
7590.T balance_sheet (annual, 2024-01-31) — Total Assets: 23134556000.00
7590.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 12765772000.00
7590.T balance_sheet (annual, 2024-01-31) — Total Debt: 5044457000.00
7590.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 12499650000.00
7590.T income_statement (annual, 2024-01-31) — Total Expenses: 19520330000.00
7590.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 10634906000.00
7590.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 8458208000.00
7590.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1129836000.00
7590.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -108965000.00
7590.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 391355000.00
7590.T income_statement (annual, 2024-01-31) — Total Unusual Items: 103698000.00
7590.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 103698000.00
7590.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 731658.00
7590.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 494176000.00
7590.T balance_sheet (annual, 2024-01-31) — Work In Process: 568226000.00
7590.T balance_sheet (annual, 2024-01-31) — Working Capital: 5171273000.00
7590.T income_statement (annual, 2024-01-31) — Write Off: 62350000.00
7590.T income_statement (annual, 2025-01-31) — +Operating Expense: 8539739000.00
7590.T income_statement (annual, 2025-01-31) — +Total Revenue: 19890018000.00
7590.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 2127407000.00
7590.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 2772338000.00
7590.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -7118974000.00
7590.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3096857000.00
7590.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 11272000.00
7590.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 180245000.00
7590.T income_statement (annual, 2025-01-31) — Basic Average Shares: 16858454.00
7590.T income_statement (annual, 2025-01-31) — Basic EPS: -14.41
7590.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3796236000.00
7590.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 8121659000.00
7590.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -585850000.00
7590.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 503541000.00
7590.T balance_sheet (annual, 2025-01-31) — Capital Stock: 3043623000.00
7590.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3649382000.00
7590.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3649382000.00
7590.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -84292000.00
7590.T cash_flow (annual, 2025-01-31) — Change In Inventory: 228649000.00
7590.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -70687000.00
7590.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -352403000.00
7590.T cash_flow (annual, 2025-01-31) — Change In Payable: -28175000.00
7590.T cash_flow (annual, 2025-01-31) — Change In Receivables: -324952000.00
7590.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -586732000.00
7590.T cash_flow (annual, 2025-01-31) — Changes In Cash: -550720000.00
7590.T balance_sheet (annual, 2025-01-31) — Common Stock: 3043623000.00
7590.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 12617014000.00
7590.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
7590.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -1000.00
7590.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 281338000.00
7590.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 11500956000.00
7590.T balance_sheet (annual, 2025-01-31) — Current Assets: 15125705000.00
7590.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 182404000.00
7590.T balance_sheet (annual, 2025-01-31) — Current Debt: 4700058000.00
7590.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 4882462000.00
7590.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 9810329000.00
7590.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 544598000.00
7590.T cash_flow (annual, 2025-01-31) — Depreciation: 801185000.00
7590.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 812457000.00