speb/financial-data huggingface dataset:
4705.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42934000.00
4705.T income_statement (annual, 2025-03-31) — Total Unusual Items: -76109000.00
4705.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -76109000.00
4705.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 933812.00
4705.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 933812.00
4705.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 804592000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 804592000.00
4705.T balance_sheet (annual, 2025-03-31) — Working Capital: 2961551000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2961551000.00
4705.T income_statement (annual, 2025-03-31) — Write Off: 77900000.00
4705.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3602188.00
4705.T income_statement (quarterly, 2025-06-30) — Basic EPS: -34.65
4705.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3602188.00
4705.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -34.65
4705.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17876000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50429000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29700000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1102894000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 212700000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2837798000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2837798000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 212700000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4606126000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3293650000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 190842000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 190842000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 530730000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 318030000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 86857000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 116772000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 50429000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Inventory: 322247000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4811940000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1102894000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14972000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14972000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25921000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 319888000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4489354000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100589000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3602188.00
4705.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83176000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 256864000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29915000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 461876000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16743000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Payables: 45347000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37677000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4217000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5153307000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4536000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4606126000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4489354000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5295081000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4621098000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 205814000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4606126000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 688955000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2001430000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158225000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27471000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 933812.00
4705.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 804592000.00
4705.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2762920000.00
4705.T income_statement (annual, 2026-03-31) — +Operating Expense: 765721000.00
4705.T income_statement (annual, 2026-03-31) — +Total Revenue: 2880642000.00
4705.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19217000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19217000.00
4705.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30134000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30134000.00
4705.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -433281000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -433281000.00
4705.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29700000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29700000.00
4705.T income_statement (annual, 2026-03-31) — Amortization: 29695000.00
4705.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 29695000.00
4705.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1412634000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1412634000.00
4705.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2140452000.00
4705.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 475890000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 475890000.00
4705.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -24926000.00
4705.T balance_sheet (annual, 2026-03-31) — Capital Stock: 212700000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 212700000.00
4705.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2838568000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2838568000.00
4705.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2838568000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2838568000.00
4705.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -162098000.00
4705.T cash_flow (annual, 2026-03-31) — Change In Inventory: -41264000.00
4705.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 24465000.00
4705.T cash_flow (annual, 2026-03-31) — Change In Payable: -14664000.00
4705.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4701000.00
4705.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8289000.00
4705.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -29141000.00
4705.T cash_flow (annual, 2026-03-31) — Changes In Cash: -169696000.00
4705.T balance_sheet (annual, 2026-03-31) — Common Stock: 212700000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 212700000.00
4705.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -162098000.00
4705.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4739562000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4739562000.00
4705.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 166818000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 166818000.00
4705.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2152352000.00
4705.T balance_sheet (annual, 2026-03-31) — Current Assets: 3342822000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3342822000.00
4705.T balance_sheet (annual, 2026-03-31) — Current Debt: 190008000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 190008000.00
4705.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 190008000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 190008000.00
4705.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 520551000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 520551000.00
4705.T cash_flow (annual, 2026-03-31) — Depreciation: 36723000.00
4705.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 66418000.00
4705.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 43605000.00
4705.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 13910000.00
4705.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -86572000.00
4705.T income_statement (annual, 2026-03-31) — EBIT: -53811000.00
4705.T income_statement (annual, 2026-03-31) — EBITDA: 12607000.00
4705.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9196000.00
4705.T cash_flow (annual, 2026-03-31) — End Cash Position: 1979952000.00
4705.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -172372000.00
4705.T balance_sheet (annual, 2026-03-31) — Finished Goods: 404452000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 404452000.00
4705.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -26092000.00
4705.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1653000.00
4705.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -43000.00
4705.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 94640000.00
4705.T balance_sheet (annual, 2026-03-31) — Goodwill: 64236000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 64236000.00
4705.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 92381000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92381000.00
4705.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 30134000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30134000.00
4705.T balance_sheet (annual, 2026-03-31) — Gross PPE: 902458000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 902458000.00
4705.T income_statement (annual, 2026-03-31) — Gross Profit: 728289000.00
4705.T income_statement (annual, 2026-03-31) — Interest Expense: 2787000.00
4705.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2787000.00
4705.T income_statement (annual, 2026-03-31) — Interest Income: 7675000.00
4705.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7675000.00
4705.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2853000.00
4705.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16781000.00
4705.T balance_sheet (annual, 2026-03-31) — Inventory: 409481000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Inventory: 409481000.00
4705.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4940372000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4940372000.00
4705.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3842000.00
4705.T balance_sheet (annual, 2026-03-31) — Investment Properties: 68609000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 68609000.00
4705.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1412634000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1412634000.00
4705.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 22279000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 22279000.00
4705.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 126646000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 126646000.00
4705.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10802000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10802000.00
4705.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10802000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10802000.00
4705.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9174000.00
4705.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22279000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22279000.00
4705.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 26014000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26014000.00
4705.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14557000.00
4705.T income_statement (annual, 2026-03-31) — Net Income: -86572000.00
4705.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -86572000.00
4705.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -86572000.00
4705.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -86572000.00
4705.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -86572000.00
4705.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -56598000.00
4705.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -86572000.00
4705.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3150000.00
4705.T income_statement (annual, 2026-03-31) — Net Interest Income: 4888000.00
4705.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -106000.00
4705.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9174000.00
4705.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9174000.00
4705.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4888000.00
4705.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1100000.00
4705.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 31610000.00
4705.T balance_sheet (annual, 2026-03-31) — Net PPE: 469177000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 469177000.00
4705.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21733000.00
4705.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4705.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4647181000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4647181000.00
4705.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 218000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 218000.00
4705.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28948000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28948000.00
4705.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100846000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100846000.00
4705.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10876000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10876000.00
4705.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 58083000.00
4705.T income_statement (annual, 2026-03-31) — Normalized Income: -59286400.00
4705.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1166000.00
4705.T income_statement (annual, 2026-03-31) — Operating Income: -37432000.00
4705.T income_statement (annual, 2026-03-31) — Operating Revenue: 2880642000.00
4705.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3602188.00
4705.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3602188.00
4705.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 64639000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64639000.00
4705.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9047000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9047000.00
4705.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 28145000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28145000.00
4705.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11728000.00
4705.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -16649000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -16649000.00
4705.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16165000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16165000.00
4705.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3086000.00
4705.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 171844000.00
4705.T balance_sheet (annual, 2026-03-31) — Other Payable: 33067000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 33067000.00
4705.T balance_sheet (annual, 2026-03-31) — Other Properties: 133104000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 133104000.00
4705.T income_statement (annual, 2026-03-31) — Other Special Charges: -345000.00
4705.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4705.T balance_sheet (annual, 2026-03-31) — Payables: 102599000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Payables: 102599000.00
4705.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
4705.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37477000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37477000.00
4705.T income_statement (annual, 2026-03-31) — Pretax Income: -56598000.00
4705.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4705.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4705.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3150000.00
4705.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -802006000.00
4705.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21776000.00
4705.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5029000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5029000.00
4705.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2152352000.00
4705.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 66418000.00
4705.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 51392000.00
4705.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 51392000.00
4705.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9174000.00
4705.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5136940000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5136940000.00
4705.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 801900000.00
4705.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 43000.00
4705.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 80741000.00
4705.T income_statement (annual, 2026-03-31) — Selling General And Administration: 175381000.00
4705.T balance_sheet (annual, 2026-03-31) — Share Issued: 4536000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4536000.00
4705.T income_statement (annual, 2026-03-31) — Special Income Charges: -47129000.00
4705.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4739562000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4739562000.00
4705.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4647181000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4647181000.00
4705.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18190400.00
4705.T income_statement (annual, 2026-03-31) — Tax Provision: 29974000.00
4705.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4705.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 1976000.00
4705.T balance_sheet (annual, 2026-03-31) — Total Assets: 5442888000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5442888000.00
4705.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4750364000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4750364000.00
4705.T balance_sheet (annual, 2026-03-31) — Total Debt: 200810000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 200810000.00
4705.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4739562000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4739562000.00
4705.T income_statement (annual, 2026-03-31) — Total Expenses: 2918073000.00
4705.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 703326000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 703326000.00
4705.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2100061000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2100061000.00
4705.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182775000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182775000.00
4705.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -37437000.00
4705.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50315000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50315000.00
4705.T income_statement (annual, 2026-03-31) — Total Unusual Items: -45476000.00
4705.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45476000.00
4705.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 933812.00
4705.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 933812.00
4705.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 804592000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 804592000.00
4705.T balance_sheet (annual, 2026-03-31) — Working Capital: 2822271000.00
4705.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2822271000.00
4705.T income_statement (annual, 2026-03-31) — Write Off: 47474000.00
4707.T income_statement (annual, 2021-10-31) — Basic Average Shares: 5600449.00
4707.T income_statement (annual, 2021-10-31) — Basic EPS: 5.56
4707.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 5564000.00
4707.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 10972000.00
4707.T income_statement (annual, 2021-10-31) — Diluted EPS: 5.56
4707.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -36513000.00
4707.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
4707.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4707.T cash_flow (annual, 2021-10-31) — Purchase Of Business: -36513000.00
4707.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -30300000.00
4707.T income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: -14019000.00
4707.T income_statement (annual, 2022-10-31) — +Operating Expense: 708143000.00
4707.T income_statement (annual, 2022-10-31) — +Total Revenue: 2701663000.00
4707.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 147403000.00
4707.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 138437000.00
4707.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -2282687000.00
4707.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 306201000.00
4707.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 224506000.00
4707.T income_statement (annual, 2022-10-31) — Basic Average Shares: 5600449.00
4707.T income_statement (annual, 2022-10-31) — Basic EPS: 16.17
4707.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 277102000.00
4707.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1056941000.00
4707.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -240703000.00
4707.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 59715000.00
4707.T balance_sheet (annual, 2022-10-31) — Capital Stock: 479885000.00
4707.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 172286000.00
4707.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 172286000.00
4707.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -27987000.00
4707.T cash_flow (annual, 2022-10-31) — Change In Inventory: 614222000.00
4707.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -256264000.00
4707.T cash_flow (annual, 2022-10-31) — Change In Payable: 66870000.00
4707.T cash_flow (annual, 2022-10-31) — Change In Receivables: -949039000.00
4707.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -529892000.00
4707.T cash_flow (annual, 2022-10-31) — Changes In Cash: -104816000.00
4707.T balance_sheet (annual, 2022-10-31) — Common Stock: 479885000.00
4707.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2855783000.00
4707.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 24012000.00
4707.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 1916482000.00
4707.T balance_sheet (annual, 2022-10-31) — Current Assets: 1243187000.00
4707.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 30263000.00
4707.T balance_sheet (annual, 2022-10-31) — Current Debt: 950000000.00
4707.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 980263000.00
4707.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1493197000.00
4707.T balance_sheet (annual, 2022-10-31) — Current Provisions: 4311000.00
4707.T cash_flow (annual, 2022-10-31) — Depreciation: 116187000.00
4707.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 116187000.00
4707.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 26645000.00
4707.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 26645000.00
4707.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 5600449.00
4707.T income_statement (annual, 2022-10-31) — Diluted EPS: 16.17
4707.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 90580000.00
4707.T income_statement (annual, 2022-10-31) — EBIT: 148008000.00
4707.T income_statement (annual, 2022-10-31) — EBITDA: 264195000.00
4707.T cash_flow (annual, 2022-10-31) — End Cash Position: 172286000.00
4707.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 180232000.00
4707.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -293734000.00
4707.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -15943000.00
4707.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 102719000.00
4707.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 30696000.00
4707.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 138437000.00
4707.T balance_sheet (annual, 2022-10-31) — Gross PPE: 6409101000.00
4707.T income_statement (annual, 2022-10-31) — Gross Profit: 785181000.00
4707.T income_statement (annual, 2022-10-31) — Interest Expense: 13355000.00
4707.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 13355000.00
4707.T income_statement (annual, 2022-10-31) — Interest Income: 321000.00
4707.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 321000.00
4707.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -13857000.00
4707.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 22395000.00
4707.T balance_sheet (annual, 2022-10-31) — Inventory: 4961000.00
4707.T balance_sheet (annual, 2022-10-31) — Invested Capital: 4840783000.00
4707.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -232017000.00
4707.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 224506000.00
4707.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 150000000.00
4707.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 2572835000.00
4707.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 29452000.00
4707.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1035000000.00
4707.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1064452000.00
4707.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 150000000.00
4707.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -196750000.00
4707.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 743012000.00
4707.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
4707.T balance_sheet (annual, 2022-10-31) — Net Debt: 1812714000.00
4707.T income_statement (annual, 2022-10-31) — Net Income: 90580000.00
4707.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 90580000.00
4707.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 90580000.00
4707.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 90580000.00
4707.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 90580000.00
4707.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 134653000.00
4707.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 90580000.00
4707.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -13248000.00
4707.T income_statement (annual, 2022-10-31) — Net Interest Income: -13034000.00
4707.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 7686000.00
4707.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 253250000.00
4707.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -46750000.00
4707.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -13034000.00
4707.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2000.00
4707.T balance_sheet (annual, 2022-10-31) — Net PPE: 4126415000.00
4707.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -227455000.00
4707.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 300000000.00
4707.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 2825087000.00
4707.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 77325000.00
4707.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 336686000.00
4707.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 8285000.00
4707.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 251482000.00
4707.T income_statement (annual, 2022-10-31) — Normalized Income: 82024151.00
4707.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -53031000.00
4707.T income_statement (annual, 2022-10-31) — Operating Income: 77038000.00
4707.T income_statement (annual, 2022-10-31) — Operating Revenue: 2701663000.00
4707.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 5600449.00
4707.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 10465000.00
4707.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 6628000.00
4707.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 30696000.00
4707.T balance_sheet (annual, 2022-10-31) — Other Inventories: 1287000.00
4707.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 216081000.00
4707.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 55837000.00
4707.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 16136000.00
4707.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 51815000.00
4707.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 102985000.00
4707.T balance_sheet (annual, 2022-10-31) — Other Payable: 149696000.00
4707.T balance_sheet (annual, 2022-10-31) — Other Properties: 2012301000.00
4707.T balance_sheet (annual, 2022-10-31) — Other Receivables: 901916000.00
4707.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
4707.T balance_sheet (annual, 2022-10-31) — Payables: 419812000.00
4707.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 50712000.00
4707.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 15122000.00
4707.T income_statement (annual, 2022-10-31) — Pretax Income: 134653000.00
4707.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
4707.T cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
4707.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -13248000.00
4707.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -1000000.00
4707.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -227455000.00
4707.T balance_sheet (annual, 2022-10-31) — Raw Materials: 3674000.00
4707.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1916482000.00
4707.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 116187000.00
4707.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -196750000.00
4707.T income_statement (annual, 2022-10-31) — Research And Development: 14329000.00
4707.T income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
4707.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 2173492000.00
4707.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 8686000.00
4707.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 5789000.00
4707.T income_statement (annual, 2022-10-31) — Selling General And Administration: 108508000.00
4707.T balance_sheet (annual, 2022-10-31) — Share Issued: 5969024.00
4707.T income_statement (annual, 2022-10-31) — Special Income Charges: -3230000.00
4707.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2855783000.00
4707.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2825087000.00
4707.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 4157151.00
4707.T income_statement (annual, 2022-10-31) — Tax Provision: 44073000.00
4707.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.33
4707.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 14113000.00
4707.T balance_sheet (annual, 2022-10-31) — Total Assets: 5766254000.00
4707.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 3890783000.00
4707.T balance_sheet (annual, 2022-10-31) — Total Debt: 2044715000.00
4707.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2855783000.00
4707.T income_statement (annual, 2022-10-31) — Total Expenses: 2624625000.00
4707.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2910471000.00
4707.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 4523064000.00
4707.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1417274000.00
4707.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 77029000.00
4707.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 122713000.00
4707.T income_statement (annual, 2022-10-31) — Total Unusual Items: 12713000.00
4707.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 12713000.00
4707.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 368575.00
4707.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 110526000.00
4707.T balance_sheet (annual, 2022-10-31) — Working Capital: -250010000.00
4707.T income_statement (annual, 2022-10-31) — Write Off: 3230000.00
4707.T income_statement (annual, 2023-10-31) — +Operating Expense: 741710000.00
4707.T income_statement (annual, 2023-10-31) — +Total Revenue: 2881578000.00
4707.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 197019000.00
4707.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 205150000.00
4707.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -2360496000.00
4707.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 306201000.00
4707.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 217329000.00
4707.T income_statement (annual, 2023-10-31) — Basic Average Shares: 5600449.00
4707.T income_statement (annual, 2023-10-31) — Basic EPS: 30.95
4707.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 172286000.00
4707.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1056941000.00
4707.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -100337000.00
4707.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 79193000.00
4707.T balance_sheet (annual, 2023-10-31) — Capital Stock: 479885000.00
4707.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 137125000.00
4707.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 137125000.00
4707.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -27993000.00
4707.T cash_flow (annual, 2023-10-31) — Change In Inventory: -2023000.00
4707.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -12081000.00
4707.T cash_flow (annual, 2023-10-31) — Change In Payable: 82108000.00
4707.T cash_flow (annual, 2023-10-31) — Change In Receivables: -145554000.00
4707.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -80436000.00
4707.T cash_flow (annual, 2023-10-31) — Changes In Cash: -35161000.00
4707.T balance_sheet (annual, 2023-10-31) — Common Stock: 479885000.00
4707.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3026891000.00
4707.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 972000.00
4707.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1973265000.00
4707.T balance_sheet (annual, 2023-10-31) — Current Assets: 1375966000.00
4707.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 34128000.00
4707.T balance_sheet (annual, 2023-10-31) — Current Debt: 1500000000.00
4707.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1534128000.00
4707.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2029231000.00
4707.T balance_sheet (annual, 2023-10-31) — Current Provisions: 3473000.00
4707.T cash_flow (annual, 2023-10-31) — Depreciation: 109571000.00
4707.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 109571000.00
4707.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 27808000.00
4707.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 27808000.00
4707.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 5600449.00
4707.T income_statement (annual, 2023-10-31) — Diluted EPS: 30.95
4707.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 173343000.00
4707.T income_statement (annual, 2023-10-31) — EBIT: 198290000.00
4707.T income_statement (annual, 2023-10-31) — EBITDA: 307861000.00
4707.T cash_flow (annual, 2023-10-31) — End Cash Position: 137125000.00
4707.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -22469000.00
4707.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -44193000.00
4707.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -14783000.00
4707.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 104118000.00
4707.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 86022000.00
4707.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 205150000.00
4707.T balance_sheet (annual, 2023-10-31) — Gross PPE: 6483439000.00
4707.T income_statement (annual, 2023-10-31) — Gross Profit: 908313000.00
4707.T income_statement (annual, 2023-10-31) — Interest Expense: 12806000.00
4707.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 12806000.00
4707.T income_statement (annual, 2023-10-31) — Interest Income: 543000.00
4707.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 543000.00
4707.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -13337000.00
4707.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 20951000.00
4707.T balance_sheet (annual, 2023-10-31) — Inventory: 6984000.00
4707.T balance_sheet (annual, 2023-10-31) — Invested Capital: 5061891000.00
4707.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -68836000.00
4707.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 217329000.00
4707.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
4707.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 2572835000.00
4707.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 45065000.00
4707.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 535000000.00
4707.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 580065000.00
4707.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
4707.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -350000000.00
4707.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 760097000.00
4707.T balance_sheet (annual, 2023-10-31) — Net Debt: 1897875000.00
4707.T income_statement (annual, 2023-10-31) — Net Income: 173343000.00
4707.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 173343000.00
4707.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 173343000.00
4707.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 173343000.00
4707.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 173343000.00
4707.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 185484000.00
4707.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 173343000.00
4707.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -28962000.00
4707.T income_statement (annual, 2023-10-31) — Net Interest Income: -12263000.00
4707.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 30501000.00
4707.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 50000000.00
4707.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -350000000.00
4707.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -12263000.00
4707.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
4707.T balance_sheet (annual, 2023-10-31) — Net PPE: 4122944000.00
4707.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -71375000.00
4707.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 400000000.00
4707.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2940869000.00
4707.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 117983000.00
4707.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 330649000.00
4707.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 6475000.00
4707.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 293078000.00
4707.T income_statement (annual, 2023-10-31) — Normalized Income: 159535678.00
4707.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 56144000.00
4707.T income_statement (annual, 2023-10-31) — Operating Income: 166603000.00
4707.T income_statement (annual, 2023-10-31) — Operating Revenue: 2881578000.00
4707.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 5600449.00
4707.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 19085000.00
4707.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 6446000.00
4707.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 86022000.00
4707.T balance_sheet (annual, 2023-10-31) — Other Inventories: 921000.00
4707.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 6297000.00
4707.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 56251000.00
4707.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 16137000.00
4707.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 10747000.00
4707.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 113215000.00
4707.T balance_sheet (annual, 2023-10-31) — Other Payable: 148410000.00
4707.T balance_sheet (annual, 2023-10-31) — Other Properties: 2092594000.00
4707.T balance_sheet (annual, 2023-10-31) — Other Receivables: 987961000.00
4707.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
4707.T balance_sheet (annual, 2023-10-31) — Payables: 411600000.00
4707.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 54194000.00
4707.T balance_sheet (annual, 2023-10-31) — Prepaid Assets: 19661000.00
4707.T income_statement (annual, 2023-10-31) — Pretax Income: 185484000.00
4707.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
4707.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -28962000.00
4707.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: 0.00
4707.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -71375000.00
4707.T balance_sheet (annual, 2023-10-31) — Raw Materials: 6063000.00
4707.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1973265000.00
4707.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 109571000.00
4707.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -350000000.00
4707.T income_statement (annual, 2023-10-31) — Research And Development: 22976000.00
4707.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 2318833000.00
4707.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 30501000.00
4707.T income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 6932000.00
4707.T income_statement (annual, 2023-10-31) — Selling General And Administration: 111050000.00
4707.T balance_sheet (annual, 2023-10-31) — Share Issued: 5969024.00
4707.T income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
4707.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3026891000.00
4707.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2940869000.00
4707.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 975678.00
4707.T income_statement (annual, 2023-10-31) — Tax Provision: 12141000.00
4707.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.07
4707.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -157603000.00
4707.T balance_sheet (annual, 2023-10-31) — Total Assets: 5982973000.00
4707.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 3561891000.00
4707.T balance_sheet (annual, 2023-10-31) — Total Debt: 2114193000.00
4707.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 3026891000.00
4707.T income_statement (annual, 2023-10-31) — Total Expenses: 2714975000.00
4707.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2956082000.00
4707.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 4607004000.00
4707.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 926851000.00
4707.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 166592000.00
4707.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 66171000.00
4707.T income_statement (annual, 2023-10-31) — Total Unusual Items: 14783000.00
4707.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 14783000.00
4707.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 368575.00
4707.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 110526000.00
4707.T balance_sheet (annual, 2023-10-31) — Working Capital: -653265000.00
4707.T income_statement (annual, 2023-10-31) — Write Off: 0.00