speb/financial-data huggingface dataset:
7640.T balance_sheet (annual, 2024-10-31) — Other Receivables: 190612000.00
7640.T income_statement (annual, 2024-10-31) — Other Special Charges: -772000.00
7640.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7640.T balance_sheet (annual, 2024-10-31) — Payables: 3573212000.00
7640.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 35500000.00
7640.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 233728000.00
7640.T income_statement (annual, 2024-10-31) — Pretax Income: -684127000.00
7640.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7640.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
7640.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -700000.00
7640.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -29634000.00
7640.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -63626000.00
7640.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 12092895000.00
7640.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 438348000.00
7640.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -644676000.00
7640.T balance_sheet (annual, 2024-10-31) — Retained Earnings: -2361594000.00
7640.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 60147000.00
7640.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 7100000.00
7640.T balance_sheet (annual, 2024-10-31) — Share Issued: 15610920.00
7640.T income_statement (annual, 2024-10-31) — Special Income Charges: -93658000.00
7640.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1594004000.00
7640.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1459467000.00
7640.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -24164656.00
7640.T income_statement (annual, 2024-10-31) — Tax Provision: 39841000.00
7640.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
7640.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -32608000.00
7640.T balance_sheet (annual, 2024-10-31) — Total Assets: 15780360000.00
7640.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 3201797000.00
7640.T balance_sheet (annual, 2024-10-31) — Total Debt: 9760091000.00
7640.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1617769000.00
7640.T income_statement (annual, 2024-10-31) — Total Expenses: 18915985000.00
7640.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 14162591000.00
7640.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 7031559000.00
7640.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4828468000.00
7640.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -501957000.00
7640.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 38643000.00
7640.T income_statement (annual, 2024-10-31) — Total Unusual Items: -104158000.00
7640.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -104158000.00
7640.T balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 21267000.00
7640.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 603480.00
7640.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 270027000.00
7640.T balance_sheet (annual, 2024-10-31) — Working Capital: -585326000.00
7640.T income_statement (annual, 2024-10-31) — Write Off: 94430000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3173061000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 422946000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4052129000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1084588000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2920868000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 911513000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 911513000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1266649000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1926191000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 8166049000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 360119000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 4967883000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5328002000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 9114559000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 6429012000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 107626000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 123215000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 422946000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 6370844000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Inventory: 6429012000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 7564171000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 1415040000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2560749000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1329639000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 3890388000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 183616000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 31812000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 5386009000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 6370844000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1143434000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 708000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 91976000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 15610920.00
7640.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 8207000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 327434000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 8249000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 15589000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 154223000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 213801000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 246042000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 1945025000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 141422000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Payables: 3439123000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 252949000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7640.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -2623820000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 16214400.00
7640.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1266649000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1143434000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 14814335000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2596288000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 9218390000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1298461000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 13515874000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 6648282000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4401315000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 20020000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 20826000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 603480.00
7640.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 270027000.00
7640.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -948510000.00
7640.T income_statement (annual, 2025-10-31) — +Operating Expense: 6435385000.00
7640.T income_statement (annual, 2025-10-31) — +Total Revenue: 17333260000.00
7640.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 3422581000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3422581000.00
7640.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 478881000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 478881000.00
7640.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 3989646000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3989646000.00
7640.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 21172000.00
7640.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 12397000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 12397000.00
7640.T income_statement (annual, 2025-10-31) — Basic Average Shares: 15610920.00
7640.T income_statement (annual, 2025-10-31) — Basic EPS: -46.84
7640.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 978928000.00
7640.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 1134358000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1134358000.00
7640.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -122032000.00
7640.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 2730879000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2730879000.00
7640.T balance_sheet (annual, 2025-10-31) — Capital Stock: 100000000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
7640.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1204764000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1204764000.00
7640.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1204764000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1204764000.00
7640.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -126114000.00
7640.T cash_flow (annual, 2025-10-31) — Change In Inventory: 671215000.00
7640.T cash_flow (annual, 2025-10-31) — Change In Payable: 174321000.00
7640.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 4495000.00
7640.T cash_flow (annual, 2025-10-31) — Change In Receivables: -74536000.00
7640.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 766353000.00
7640.T cash_flow (annual, 2025-10-31) — Changes In Cash: 215836000.00
7640.T balance_sheet (annual, 2025-10-31) — Common Stock: 100000000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
7640.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 737141000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 737141000.00
7640.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 1865232000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1865232000.00
7640.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 11288912000.00
7640.T balance_sheet (annual, 2025-10-31) — Current Assets: 8283073000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 8283073000.00
7640.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 348082000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 348082000.00
7640.T balance_sheet (annual, 2025-10-31) — Current Debt: 5334305000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 5334305000.00
7640.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 5682387000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5682387000.00
7640.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 10001531000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 10001531000.00
7640.T balance_sheet (annual, 2025-10-31) — Current Provisions: 5088000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 5088000.00
7640.T cash_flow (annual, 2025-10-31) — Depreciation: 420667000.00
7640.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 441839000.00
7640.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 15610920.00
7640.T income_statement (annual, 2025-10-31) — Diluted EPS: -46.84
7640.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -731179000.00
7640.T income_statement (annual, 2025-10-31) — EBIT: -544397000.00
7640.T income_statement (annual, 2025-10-31) — EBITDA: -102558000.00
7640.T cash_flow (annual, 2025-10-31) — End Cash Position: 1194764000.00
7640.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -773753000.00
7640.T balance_sheet (annual, 2025-10-31) — Finished Goods: 6248794000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 6248794000.00
7640.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 776837000.00
7640.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 27054000.00
7640.T balance_sheet (annual, 2025-10-31) — Goodwill: 97040000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 97040000.00
7640.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 115099000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 115099000.00
7640.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 478881000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 478881000.00
7640.T balance_sheet (annual, 2025-10-31) — Gross PPE: 6268741000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 6268741000.00
7640.T income_statement (annual, 2025-10-31) — Gross Profit: 6044347000.00
7640.T income_statement (annual, 2025-10-31) — Interest Expense: 127889000.00
7640.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 127889000.00
7640.T income_statement (annual, 2025-10-31) — Interest Income: 7521000.00
7640.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 7521000.00
7640.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -129285000.00
7640.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1503000.00
7640.T balance_sheet (annual, 2025-10-31) — Inventory: 6248794000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Inventory: 6248794000.00
7640.T balance_sheet (annual, 2025-10-31) — Invested Capital: 7146574000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7146574000.00
7640.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: 90720000.00
7640.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 12397000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 12397000.00
7640.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 1397949000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1397949000.00
7640.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 2382797000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 2382797000.00
7640.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 1075128000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1075128000.00
7640.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3457925000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3457925000.00
7640.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -586247000.00
7640.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 212603000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 212603000.00
7640.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 185026000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 185026000.00
7640.T balance_sheet (annual, 2025-10-31) — Minority Interest: 35600000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 35600000.00
7640.T income_statement (annual, 2025-10-31) — Minority Interests: -11835000.00
7640.T balance_sheet (annual, 2025-10-31) — Net Debt: 5204669000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 5204669000.00
7640.T income_statement (annual, 2025-10-31) — Net Income: -731179000.00
7640.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -731179000.00
7640.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -719344000.00
7640.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -731179000.00
7640.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -731179000.00
7640.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -672286000.00
7640.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -719344000.00
7640.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -1360000.00
7640.T income_statement (annual, 2025-10-31) — Net Interest Income: -120368000.00
7640.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 23051000.00
7640.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -286247000.00
7640.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -586247000.00
7640.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -120368000.00
7640.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
7640.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 189701000.00
7640.T balance_sheet (annual, 2025-10-31) — Net PPE: 6268741000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 6268741000.00
7640.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -120672000.00
7640.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 300000000.00
7640.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 622042000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 622042000.00
7640.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 158000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 158000.00
7640.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 91262000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 91262000.00
7640.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 81597000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 81597000.00
7640.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 90424000.00
7640.T income_statement (annual, 2025-10-31) — Normalized Income: -582968824.00
7640.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 898869000.00
7640.T income_statement (annual, 2025-10-31) — Operating Income: -391038000.00
7640.T income_statement (annual, 2025-10-31) — Operating Revenue: 17333260000.00
7640.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 15610920.00
7640.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 15610920.00
7640.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 6599000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 6599000.00
7640.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 368323000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 368323000.00
7640.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 8249000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 8249000.00
7640.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 18059000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 18059000.00
7640.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 404830000.00
7640.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 31631000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 31631000.00
7640.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 239417000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 239417000.00
7640.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 32102000.00
7640.T balance_sheet (annual, 2025-10-31) — Other Payable: 449307000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 449307000.00
7640.T balance_sheet (annual, 2025-10-31) — Other Properties: 1686176000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 1686176000.00
7640.T balance_sheet (annual, 2025-10-31) — Other Receivables: 132733000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 132733000.00
7640.T income_statement (annual, 2025-10-31) — Other Special Charges: 76633000.00
7640.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7640.T balance_sheet (annual, 2025-10-31) — Payables: 3918233000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Payables: 3918233000.00
7640.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 27500000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 27500000.00
7640.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 211302000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 211302000.00
7640.T income_statement (annual, 2025-10-31) — Pretax Income: -672286000.00
7640.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7640.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7640.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -1360000.00
7640.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -37232000.00
7640.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -120672000.00
7640.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 11288912000.00
7640.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 441839000.00
7640.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -586247000.00
7640.T balance_sheet (annual, 2025-10-31) — Retained Earnings: -3092774000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -3092774000.00
7640.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 60283000.00
7640.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 0.00
7640.T balance_sheet (annual, 2025-10-31) — Share Issued: 16214400.00
7640.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 16214400.00
7640.T income_statement (annual, 2025-10-31) — Special Income Charges: -172980000.00
7640.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 737141000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 737141000.00
7640.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 622042000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 622042000.00
7640.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -44771824.00
7640.T income_statement (annual, 2025-10-31) — Tax Provision: 47058000.00
7640.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
7640.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -37487000.00
7640.T balance_sheet (annual, 2025-10-31) — Total Assets: 14792543000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 14792543000.00
7640.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1812269000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1812269000.00
7640.T balance_sheet (annual, 2025-10-31) — Total Debt: 9140312000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 9140312000.00
7640.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 772741000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 772741000.00
7640.T income_statement (annual, 2025-10-31) — Total Expenses: 17724297000.00
7640.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 14019802000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 14019802000.00
7640.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 6509465000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6509465000.00
7640.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4018271000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4018271000.00
7640.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -391037000.00
7640.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 46345000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 46345000.00
7640.T income_statement (annual, 2025-10-31) — Total Unusual Items: -192982000.00
7640.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -192982000.00
7640.T balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 16906000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 16906000.00
7640.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 603480.00
7640.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 603480.00
7640.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 270027000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 270027000.00
7640.T balance_sheet (annual, 2025-10-31) — Working Capital: -1718458000.00
7640.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -1718458000.00
7640.T income_statement (annual, 2025-10-31) — Write Off: 96347000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 5471553000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 598904000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3926129000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1982525000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2555318000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 100000000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 560936000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 560936000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 100000000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1485126000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1977745000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 9968696000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 344156000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 5259604000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5603760000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 12158866000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 3119000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 8063506000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 86454000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 141453000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 598904000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 7468624000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Inventory: 8063506000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7514765000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1623609000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 2211162000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 770035000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2981197000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 264995000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 45885000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 5468703000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 7468624000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1343673000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 0.00
7640.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 389668000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 88875000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 15610920.00
7640.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 26289000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 472546000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 8249000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 54999000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 153487000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 280657000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 543408000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 1884745000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 487774000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Payables: 6059441000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 231287000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7640.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -2280768000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 16214400.00
7640.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1485126000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1343673000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 17732264000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2255161000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 8584957000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1531011000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 16201253000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 7763564000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4042387000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 44480000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 36995000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 603480.00
7640.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 270027000.00
7640.T balance_sheet (quarterly, 2026-04-30) — Working Capital: -2190170000.00
7643.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -182883000.00
7643.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
7643.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 280000000.00
7643.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 209995000.00
7643.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 280000000.00
7643.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
7643.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7643.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 137825000.00
7643.T income_statement (annual, 2022-09-30) — +Operating Expense: 10165149000.00
7643.T income_statement (annual, 2022-09-30) — +Total Revenue: 47095160000.00
7643.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 2771971000.00
7643.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 622376000.00
7643.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -8251138000.00
7643.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1566100000.00
7643.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 44954000.00
7643.T income_statement (annual, 2022-09-30) — Basic Average Shares: 11426552.00
7643.T income_statement (annual, 2022-09-30) — Basic EPS: 101.81
7643.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5106680000.00
7643.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 11413238000.00
7643.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -261963000.00
7643.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 905081000.00
7643.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1639253000.00
7643.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6703024000.00
7643.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6703024000.00
7643.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -217090000.00
7643.T cash_flow (annual, 2022-09-30) — Change In Inventory: 102604000.00
7643.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -15396000.00
7643.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -112030000.00
7643.T cash_flow (annual, 2022-09-30) — Change In Payable: 213442000.00
7643.T cash_flow (annual, 2022-09-30) — Change In Receivables: -24109000.00
7643.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 194460000.00
7643.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1046241000.00
7643.T balance_sheet (annual, 2022-09-30) — Common Stock: 1639253000.00
7643.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 14830937000.00
7643.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 579839000.00
7643.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 35046562000.00
7643.T balance_sheet (annual, 2022-09-30) — Current Assets: 8920686000.00
7643.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 291168000.00
7643.T balance_sheet (annual, 2022-09-30) — Current Debt: 56004000.00
7643.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 347172000.00
7643.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 5543367000.00
7643.T cash_flow (annual, 2022-09-30) — Depreciation: 684191000.00
7643.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 684191000.00
7643.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 11426552.00
7643.T income_statement (annual, 2022-09-30) — Diluted EPS: 101.81
7643.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1163388000.00
7643.T income_statement (annual, 2022-09-30) — EBIT: 1662977000.00
7643.T income_statement (annual, 2022-09-30) — EBITDA: 2347168000.00
7643.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
7643.T cash_flow (annual, 2022-09-30) — End Cash Position: 6152920000.00
7643.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -622472000.00
7643.T balance_sheet (annual, 2022-09-30) — Finished Goods: 988370000.00
7643.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1696789000.00
7643.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 6270000.00
7643.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 23323000.00
7643.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 622376000.00
7643.T balance_sheet (annual, 2022-09-30) — Gross PPE: 20550523000.00
7643.T income_statement (annual, 2022-09-30) — Gross Profit: 12048598000.00
7643.T income_statement (annual, 2022-09-30) — Interest Expense: 718000.00
7643.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 718000.00
7643.T income_statement (annual, 2022-09-30) — Interest Income: 4349000.00
7643.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4349000.00
7643.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -708000.00
7643.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2516000.00
7643.T balance_sheet (annual, 2022-09-30) — Inventory: 989992000.00
7643.T balance_sheet (annual, 2022-09-30) — Invested Capital: 15040932000.00
7643.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -290039000.00
7643.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 44954000.00
7643.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
7643.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 6287358000.00
7643.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 613913000.00
7643.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 153991000.00
7643.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 767904000.00
7643.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
7643.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -60793000.00
7643.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 16980000.00
7643.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 470457000.00
7643.T income_statement (annual, 2022-09-30) — Net Income: 1163388000.00
7643.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1163388000.00
7643.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1163389000.00
7643.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1163388000.00
7643.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1163388000.00
7643.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1662259000.00
7643.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1163388000.00
7643.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -10000000.00
7643.T income_statement (annual, 2022-09-30) — Net Interest Income: 3631000.00
7643.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 9930000.00
7643.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -60793000.00
7643.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -60793000.00
7643.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 3631000.00
7643.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -38006000.00
7643.T balance_sheet (annual, 2022-09-30) — Net PPE: 12299385000.00
7643.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -251963000.00
7643.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 14807614000.00
7643.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 281942000.00
7643.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 776265000.00
7643.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 43470000.00
7643.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2601165000.00
7643.T income_statement (annual, 2022-09-30) — Normalized Income: 1341156516.12
7643.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1958752000.00
7643.T income_statement (annual, 2022-09-30) — Operating Income: 1883449000.00
7643.T income_statement (annual, 2022-09-30) — Operating Revenue: 47095160000.00
7643.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 11426552.00
7643.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7643.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -929000.00
7643.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 182666000.00
7643.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 23323000.00
7643.T balance_sheet (annual, 2022-09-30) — Other Investments: 1728000.00
7643.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 220791000.00
7643.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 217000.00
7643.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 342246000.00
7643.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 26683000.00
7643.T balance_sheet (annual, 2022-09-30) — Other Payable: 790762000.00
7643.T balance_sheet (annual, 2022-09-30) — Other Properties: 1799631000.00
7643.T balance_sheet (annual, 2022-09-30) — Other Receivables: 508411000.00
7643.T income_statement (annual, 2022-09-30) — Other Special Charges: 237097000.00
7643.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7643.T balance_sheet (annual, 2022-09-30) — Payables: 3991891000.00
7643.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 195627000.00
7643.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 97812000.00
7643.T income_statement (annual, 2022-09-30) — Pretax Income: 1662259000.00
7643.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7643.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -10000000.00
7643.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -12710000.00
7643.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -251963000.00
7643.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1622000.00
7643.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 35046562000.00
7643.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 684191000.00
7643.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -60793000.00
7643.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 6644191000.00
7643.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 22640000.00
7643.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
7643.T balance_sheet (annual, 2022-09-30) — Share Issued: 11438640.00
7643.T income_statement (annual, 2022-09-30) — Special Income Charges: -253997000.00
7643.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 14830937000.00
7643.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 14807614000.00
7643.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -76228483.88
7643.T income_statement (annual, 2022-09-30) — Tax Provision: 498870000.00
7643.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
7643.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -601014000.00
7643.T balance_sheet (annual, 2022-09-30) — Total Assets: 22277699000.00
7643.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 14984928000.00
7643.T balance_sheet (annual, 2022-09-30) — Total Debt: 1115076000.00
7643.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 14830937000.00
7643.T income_statement (annual, 2022-09-30) — Total Expenses: 45211711000.00
7643.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7446762000.00
7643.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13357006000.00
7643.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1903395000.00
7643.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1883448000.00
7643.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 429158000.00
7643.T income_statement (annual, 2022-09-30) — Total Unusual Items: -253997000.00
7643.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -253997000.00
7643.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 12088.00
7643.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 2980000.00
7643.T balance_sheet (annual, 2022-09-30) — Working Capital: 3377319000.00
7643.T income_statement (annual, 2022-09-30) — Write Off: 16900000.00
7643.T income_statement (annual, 2023-09-30) — +Operating Expense: 10860085000.00
7643.T income_statement (annual, 2023-09-30) — +Total Revenue: 48596696000.00
7643.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 2924675000.00
7643.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 721285000.00
7643.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8636090000.00
7643.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1566100000.00
7643.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 68150000.00
7643.T income_statement (annual, 2023-09-30) — Basic Average Shares: 11426552.00
7643.T income_statement (annual, 2023-09-30) — Basic EPS: 108.04
7643.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6152920000.00
7643.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 11177600000.00
7643.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -327703000.00
7643.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 979781000.00
7643.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1639253000.00
7643.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7781592000.00
7643.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7781592000.00
7643.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -228392000.00
7643.T cash_flow (annual, 2023-09-30) — Change In Inventory: -99746000.00
7643.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 12044000.00
7643.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -78798000.00
7643.T cash_flow (annual, 2023-09-30) — Change In Payable: 175535000.00
7643.T cash_flow (annual, 2023-09-30) — Change In Receivables: -98908000.00
7643.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 2271000.00
7643.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1094569000.00
7643.T balance_sheet (annual, 2023-09-30) — Common Stock: 1639253000.00
7643.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 15854266000.00
7643.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7643.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 793125000.00
7643.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 35947612000.00
7643.T balance_sheet (annual, 2023-09-30) — Current Assets: 10192270000.00
7643.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 324521000.00
7643.T balance_sheet (annual, 2023-09-30) — Current Debt: 56004000.00
7643.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 380525000.00
7643.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 5593749000.00
7643.T cash_flow (annual, 2023-09-30) — Depreciation: 675887000.00
7643.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 675887000.00
7643.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 11426620.00
7643.T income_statement (annual, 2023-09-30) — Diluted EPS: 108.04
7643.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1234532000.00
7643.T income_statement (annual, 2023-09-30) — EBIT: 1712848000.00
7643.T income_statement (annual, 2023-09-30) — EBITDA: 2388735000.00
7643.T cash_flow (annual, 2023-09-30) — End Cash Position: 7247488000.00
7643.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -615607000.00
7643.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1087384000.00
7643.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1626840000.00
7643.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 87154000.00
7643.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 72587000.00
7643.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 721285000.00
7643.T balance_sheet (annual, 2023-09-30) — Gross PPE: 20757865000.00
7643.T income_statement (annual, 2023-09-30) — Gross Profit: 12649085000.00