speb/financial-data huggingface dataset:
9259.T cash_flow (annual, 2024-09-30) — Depreciation: 266136000.00
9259.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 266136000.00
9259.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5611920.00
9259.T income_statement (annual, 2024-09-30) — Diluted EPS: 96.31
9259.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 540484000.00
9259.T income_statement (annual, 2024-09-30) — EBIT: 855121000.00
9259.T income_statement (annual, 2024-09-30) — EBITDA: 1121257000.00
9259.T cash_flow (annual, 2024-09-30) — End Cash Position: 2964667000.00
9259.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -431648000.00
9259.T balance_sheet (annual, 2024-09-30) — Finished Goods: 64141000.00
9259.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 487893000.00
9259.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 42466000.00
9259.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 14067000.00
9259.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 311544000.00
9259.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2924383000.00
9259.T income_statement (annual, 2024-09-30) — Gross Profit: 7512732000.00
9259.T income_statement (annual, 2024-09-30) — Interest Expense: 17306000.00
9259.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 17306000.00
9259.T income_statement (annual, 2024-09-30) — Interest Income: 596000.00
9259.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 596000.00
9259.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -17290000.00
9259.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 596000.00
9259.T balance_sheet (annual, 2024-09-30) — Inventory: 83898000.00
9259.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4898406000.00
9259.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -629752000.00
9259.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 28201000.00
9259.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 49000.00
9259.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 474058000.00
9259.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1111934000.00
9259.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1111934000.00
9259.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -365465000.00
9259.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 331300000.00
9259.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 456766000.00
9259.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 49000.00
9259.T income_statement (annual, 2024-09-30) — Net Income: 540484000.00
9259.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 540484000.00
9259.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 540484000.00
9259.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 540484000.00
9259.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 540484000.00
9259.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 837815000.00
9259.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 540484000.00
9259.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -50443000.00
9259.T income_statement (annual, 2024-09-30) — Net Interest Income: -16710000.00
9259.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -365465000.00
9259.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -365465000.00
9259.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -16710000.00
9259.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -61596000.00
9259.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -106740000.00
9259.T balance_sheet (annual, 2024-09-30) — Net PPE: 2924383000.00
9259.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -472569000.00
9259.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
9259.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2517796000.00
9259.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 76883000.00
9259.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 32735000.00
9259.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1184553000.00
9259.T income_statement (annual, 2024-09-30) — Normalized Income: 581309920.00
9259.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1016202000.00
9259.T income_statement (annual, 2024-09-30) — Operating Income: 906552000.00
9259.T income_statement (annual, 2024-09-30) — Operating Revenue: 7838878000.00
9259.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5610500.00
9259.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9259.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2725000.00
9259.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 40669000.00
9259.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 311544000.00
9259.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 25234000.00
9259.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 32439000.00
9259.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 104142000.00
9259.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 11270000.00
9259.T balance_sheet (annual, 2024-09-30) — Other Payable: 43371000.00
9259.T balance_sheet (annual, 2024-09-30) — Other Properties: 105000.00
9259.T balance_sheet (annual, 2024-09-30) — Other Receivables: 2468000.00
9259.T income_statement (annual, 2024-09-30) — Other Special Charges: 56533000.00
9259.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9259.T balance_sheet (annual, 2024-09-30) — Payables: 2109053000.00
9259.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29722000.00
9259.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 73132000.00
9259.T income_statement (annual, 2024-09-30) — Pretax Income: 837815000.00
9259.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9259.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -50443000.00
9259.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -477866000.00
9259.T balance_sheet (annual, 2024-09-30) — Raw Materials: 19757000.00
9259.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 326146000.00
9259.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 266136000.00
9259.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -365465000.00
9259.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1478892000.00
9259.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 5297000.00
9259.T balance_sheet (annual, 2024-09-30) — Share Issued: 5610500.00
9259.T income_statement (annual, 2024-09-30) — Special Income Charges: -63296000.00
9259.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2829340000.00
9259.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2517796000.00
9259.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -22470080.00
9259.T income_statement (annual, 2024-09-30) — Tax Provision: 297331000.00
9259.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.36
9259.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -390461000.00
9259.T balance_sheet (annual, 2024-09-30) — Total Assets: 7713788000.00
9259.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3941274000.00
9259.T balance_sheet (annual, 2024-09-30) — Total Debt: 2069400000.00
9259.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2829340000.00
9259.T income_statement (annual, 2024-09-30) — Total Expenses: 6932326000.00
9259.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4884448000.00
9259.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3406185000.00
9259.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1547890000.00
9259.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 906551000.00
9259.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 225173000.00
9259.T income_statement (annual, 2024-09-30) — Total Unusual Items: -63296000.00
9259.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -63296000.00
9259.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 514000.00
9259.T balance_sheet (annual, 2024-09-30) — Working Capital: 971044000.00
9259.T income_statement (annual, 2024-09-30) — Write Off: 6763000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1988147000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1327719000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 646044000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1260947000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 696044000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1535749000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1535749000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 696044000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3029643000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 645935000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3024180000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 149996000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 149996000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2629793000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 294935000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2835369000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Inventory: 91063000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3412983000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 233344000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 233344000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 325157000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2835369000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2734708000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5610500.00
9259.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69649000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 354531000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 168107000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 104655000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 928487000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Payables: 2092996000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32270000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9259.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1676367000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5610500.00
9259.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3029643000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2734708000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6322592000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3262987000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 383340000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3029643000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3292949000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3298411000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 663156000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 104849000.00
9259.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 394387000.00
9259.T income_statement (annual, 2025-09-30) — +Operating Expense: 6618924000.00
9259.T income_statement (annual, 2025-09-30) — +Total Revenue: 7982448000.00
9259.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1660067000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1660067000.00
9259.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1082346000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1082346000.00
9259.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 646044000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 646044000.00
9259.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5610429.00
9259.T income_statement (annual, 2025-09-30) — Basic EPS: 71.65
9259.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2964667000.00
9259.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1204770000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1204770000.00
9259.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -176763000.00
9259.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
9259.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
9259.T balance_sheet (annual, 2025-09-30) — Capital Stock: 696044000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 696044000.00
9259.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1616508000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1616508000.00
9259.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1616508000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1616508000.00
9259.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -9541000.00
9259.T cash_flow (annual, 2025-09-30) — Change In Inventory: -2641000.00
9259.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -1556000.00
9259.T cash_flow (annual, 2025-09-30) — Change In Payable: -216288000.00
9259.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -1000.00
9259.T cash_flow (annual, 2025-09-30) — Change In Receivables: 98366000.00
9259.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -136613000.00
9259.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1348159000.00
9259.T balance_sheet (annual, 2025-09-30) — Common Stock: 696044000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 696044000.00
9259.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3236552000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3236552000.00
9259.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
9259.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 645732000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 645732000.00
9259.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 450688000.00
9259.T balance_sheet (annual, 2025-09-30) — Current Assets: 2894396000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2894396000.00
9259.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
9259.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
9259.T balance_sheet (annual, 2025-09-30) — Current Debt: 99996000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 99996000.00
9259.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 99996000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 99996000.00
9259.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2228941000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2228941000.00
9259.T cash_flow (annual, 2025-09-30) — Depreciation: 265709000.00
9259.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 265709000.00
9259.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5610429.00
9259.T income_statement (annual, 2025-09-30) — Diluted EPS: 71.65
9259.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 401999000.00
9259.T income_statement (annual, 2025-09-30) — EBIT: 713631000.00
9259.T income_statement (annual, 2025-09-30) — EBITDA: 979340000.00
9259.T cash_flow (annual, 2025-09-30) — End Cash Position: 1616508000.00
9259.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1786916000.00
9259.T balance_sheet (annual, 2025-09-30) — Finished Goods: 71866000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 71866000.00
9259.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 522095000.00
9259.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 157864000.00
9259.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 44448000.00
9259.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 260009000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 260009000.00
9259.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2729972000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2729972000.00
9259.T income_statement (annual, 2025-09-30) — Gross Profit: 7531760000.00
9259.T income_statement (annual, 2025-09-30) — Interest Expense: 9712000.00
9259.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 9712000.00
9259.T income_statement (annual, 2025-09-30) — Interest Income: 3162000.00
9259.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3162000.00
9259.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -9712000.00
9259.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3162000.00
9259.T balance_sheet (annual, 2025-09-30) — Inventory: 86540000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Inventory: 86540000.00
9259.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3519894000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3519894000.00
9259.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -260101000.00
9259.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 35695000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35695000.00
9259.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
9259.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 474058000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 474058000.00
9259.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 183346000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 183346000.00
9259.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 183346000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 183346000.00
9259.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1185724000.00
9259.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 315876000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 315876000.00
9259.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 405412000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 405412000.00
9259.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
9259.T income_statement (annual, 2025-09-30) — Net Income: 401999000.00
9259.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 401999000.00
9259.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 402000000.00
9259.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 401999000.00
9259.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 401999000.00
9259.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 703919000.00
9259.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 401999000.00
9259.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
9259.T income_statement (annual, 2025-09-30) — Net Interest Income: -6550000.00
9259.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1785724000.00
9259.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1185724000.00
9259.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6550000.00
9259.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -416000.00
9259.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -87428000.00
9259.T balance_sheet (annual, 2025-09-30) — Net PPE: 2729972000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2729972000.00
9259.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -172673000.00
9259.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -600000000.00
9259.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2976543000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2976543000.00
9259.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 79330000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 79330000.00
9259.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 31001000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 31001000.00
9259.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1181652000.00
9259.T income_statement (annual, 2025-09-30) — Normalized Income: 557374616.00
9259.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 698858000.00
9259.T income_statement (annual, 2025-09-30) — Operating Income: 912836000.00
9259.T income_statement (annual, 2025-09-30) — Operating Revenue: 7982448000.00
9259.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5610500.00
9259.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5610500.00
9259.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 27301000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27301000.00
9259.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 46904000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 46904000.00
9259.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 260009000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 260009000.00
9259.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 41622000.00
9259.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 31241000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31241000.00
9259.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 96929000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 96929000.00
9259.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -55000.00
9259.T balance_sheet (annual, 2025-09-30) — Other Payable: 24221000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 24221000.00
9259.T balance_sheet (annual, 2025-09-30) — Other Receivables: 1268000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1268000.00
9259.T income_statement (annual, 2025-09-30) — Other Special Charges: 202312000.00
9259.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9259.T balance_sheet (annual, 2025-09-30) — Payables: 1867165000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Payables: 1867165000.00
9259.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24770000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24770000.00
9259.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 80433000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 80433000.00
9259.T income_statement (annual, 2025-09-30) — Pretax Income: 703919000.00
9259.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9259.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9259.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
9259.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -176763000.00
9259.T balance_sheet (annual, 2025-09-30) — Raw Materials: 14674000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14674000.00
9259.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 450688000.00
9259.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 265709000.00
9259.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1185724000.00
9259.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1880892000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1880892000.00
9259.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 4090000.00
9259.T balance_sheet (annual, 2025-09-30) — Share Issued: 5610500.00
9259.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5610500.00
9259.T income_statement (annual, 2025-09-30) — Special Income Charges: -202312000.00
9259.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3236552000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3236552000.00
9259.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2976543000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2976543000.00
9259.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -46936384.00
9259.T income_statement (annual, 2025-09-30) — Tax Provision: 301919000.00
9259.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
9259.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -333030000.00
9259.T balance_sheet (annual, 2025-09-30) — Total Assets: 6061644000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6061644000.00
9259.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3419898000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3419898000.00
9259.T balance_sheet (annual, 2025-09-30) — Total Debt: 283342000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 283342000.00
9259.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3236552000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3236552000.00
9259.T income_statement (annual, 2025-09-30) — Total Expenses: 7069612000.00
9259.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2825092000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2825092000.00
9259.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3167248000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3167248000.00
9259.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 596151000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 596151000.00
9259.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 912835000.00
9259.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 182877000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 182877000.00
9259.T income_statement (annual, 2025-09-30) — Total Unusual Items: -202312000.00
9259.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -202312000.00
9259.T balance_sheet (annual, 2025-09-30) — Working Capital: 665455000.00
9259.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 665455000.00
9259.T income_statement (annual, 2025-09-30) — Write Off: 0.00
9259.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1781284000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1214002000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 646044000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1240887000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 696044000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1929813000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1929813000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 696044000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3352697000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 669904000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3359971000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 299996000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 299996000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2660804000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 243583000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2789230000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Inventory: 87945000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3786041000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 133348000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 133348000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 324912000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2789230000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3109114000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5610429.00
9259.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128211000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 345950000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 172734000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 93757000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 878439000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Payables: 1986838000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28020000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9259.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1992604000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5610500.00
9259.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3352697000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3109114000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6565518000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3486045000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 433344000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3352697000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3212821000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3205547000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 552017000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 205554000.00
9259.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 71.00
9259.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 699167000.00
9262.T income_statement (annual, 2021-07-31) — +Operating Expense: 1880714000.00
9262.T income_statement (annual, 2021-07-31) — +Total Revenue: 10050070000.00
9262.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 541269000.00
9262.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 967715000.00
9262.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -743659000.00
9262.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 714137000.00
9262.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1847192000.00
9262.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 3057754000.00
9262.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -2703331000.00
9262.T balance_sheet (annual, 2021-07-31) — Capital Stock: 724137000.00
9262.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1472438000.00
9262.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1472438000.00
9262.T cash_flow (annual, 2021-07-31) — Change In Inventory: -124023000.00
9262.T cash_flow (annual, 2021-07-31) — Change In Payable: -317773000.00
9262.T cash_flow (annual, 2021-07-31) — Change In Receivables: -97308000.00
9262.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -496790000.00
9262.T cash_flow (annual, 2021-07-31) — Changes In Cash: -374754000.00
9262.T balance_sheet (annual, 2021-07-31) — Common Stock: 724137000.00
9262.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 4926335000.00
9262.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 16067000.00
9262.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -236000.00
9262.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 156651000.00
9262.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 7329544000.00
9262.T balance_sheet (annual, 2021-07-31) — Current Assets: 3335739000.00
9262.T balance_sheet (annual, 2021-07-31) — Current Debt: 167400000.00
9262.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 167400000.00
9262.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 1401809000.00
9262.T cash_flow (annual, 2021-07-31) — Depreciation: 336289000.00
9262.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 336289000.00
9262.T income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 70564000.00
9262.T income_statement (annual, 2021-07-31) — Depreciation Income Statement: 70564000.00
9262.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 546109000.00
9262.T income_statement (annual, 2021-07-31) — EBIT: 868108000.00
9262.T income_statement (annual, 2021-07-31) — EBITDA: 1204397000.00
9262.T cash_flow (annual, 2021-07-31) — End Cash Position: 1472438000.00
9262.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 1945186000.00
9262.T balance_sheet (annual, 2021-07-31) — Finished Goods: 186720000.00
9262.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -2333932000.00
9262.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -10733000.00
9262.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 31882000.00
9262.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 697634000.00
9262.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 281239000.00
9262.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 967715000.00
9262.T balance_sheet (annual, 2021-07-31) — Gross PPE: 5205742000.00
9262.T income_statement (annual, 2021-07-31) — Gross Profit: 2720526000.00
9262.T income_statement (annual, 2021-07-31) — Interest Expense: 1602000.00
9262.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 1602000.00
9262.T income_statement (annual, 2021-07-31) — Interest Income: 10733000.00
9262.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 10733000.00
9262.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -1913000.00
9262.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 10733000.00
9262.T balance_sheet (annual, 2021-07-31) — Inventory: 202752000.00
9262.T balance_sheet (annual, 2021-07-31) — Invested Capital: 6856585000.00
9262.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -2689339000.00
9262.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 16067000.00
9262.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 2000000000.00
9262.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 330644000.00
9262.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1762850000.00
9262.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1762850000.00
9262.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 2000000000.00
9262.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -69750000.00
9262.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1660693000.00
9262.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 15831000.00
9262.T balance_sheet (annual, 2021-07-31) — Net Debt: 457812000.00
9262.T income_statement (annual, 2021-07-31) — Net Income: 546109000.00
9262.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 546109000.00
9262.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 546109000.00
9262.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 546109000.00
9262.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 546109000.00
9262.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 866506000.00
9262.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 546109000.00
9262.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -123098000.00
9262.T income_statement (annual, 2021-07-31) — Net Interest Income: 9131000.00
9262.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -5844000.00
9262.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 1930250000.00
9262.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 1930250000.00
9262.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 9131000.00
9262.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
9262.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 33973000.00
9262.T balance_sheet (annual, 2021-07-31) — Net PPE: 4462084000.00
9262.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -2574640000.00
9262.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 4645096000.00
9262.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 71209000.00
9262.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 11044000.00
9262.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 1317912000.00
9262.T income_statement (annual, 2021-07-31) — Normalized Income: 617657504.50
9262.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 369399000.00
9262.T income_statement (annual, 2021-07-31) — Operating Income: 839812000.00
9262.T income_statement (annual, 2021-07-31) — Operating Revenue: 10050070000.00
9262.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 10769601.00
9262.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 361081000.00
9262.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 22059000.00
9262.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 281239000.00
9262.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -61621000.00
9262.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 45190000.00
9262.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 171329000.00
9262.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 131082000.00
9262.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 620269000.00
9262.T balance_sheet (annual, 2021-07-31) — Other Payable: 433990000.00
9262.T balance_sheet (annual, 2021-07-31) — Other Receivables: 282706000.00
9262.T income_statement (annual, 2021-07-31) — Other Special Charges: 31882000.00
9262.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
9262.T balance_sheet (annual, 2021-07-31) — Payables: 1165513000.00
9262.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 31720000.00
9262.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 49047000.00
9262.T income_statement (annual, 2021-07-31) — Pretax Income: 866506000.00
9262.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
9262.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -123098000.00
9262.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -5844000.00
9262.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -2580233000.00
9262.T balance_sheet (annual, 2021-07-31) — Raw Materials: 16032000.00
9262.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 7329544000.00
9262.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 336289000.00
9262.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -69750000.00
9262.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -236000.00
9262.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 3488980000.00
9262.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 5593000.00
9262.T income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 277663000.00
9262.T income_statement (annual, 2021-07-31) — Selling General And Administration: 975297000.00
9262.T balance_sheet (annual, 2021-07-31) — Share Issued: 10770000.00
9262.T income_statement (annual, 2021-07-31) — Special Income Charges: -113515000.00
9262.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 4926335000.00
9262.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 4645096000.00
9262.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -41966495.50
9262.T income_statement (annual, 2021-07-31) — Tax Provision: 320397000.00
9262.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.37
9262.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -390424000.00
9262.T balance_sheet (annual, 2021-07-31) — Total Assets: 8262323000.00
9262.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 6689185000.00
9262.T balance_sheet (annual, 2021-07-31) — Total Debt: 1930250000.00
9262.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 4926335000.00
9262.T income_statement (annual, 2021-07-31) — Total Expenses: 9210258000.00
9262.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 3335988000.00
9262.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 4926582000.00
9262.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1934179000.00
9262.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 839808000.00
9262.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 190254000.00
9262.T income_statement (annual, 2021-07-31) — Total Unusual Items: -113515000.00
9262.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -113515000.00
9262.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 399.00
9262.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 919000.00
9262.T balance_sheet (annual, 2021-07-31) — Working Capital: 1933930000.00
9262.T income_statement (annual, 2021-07-31) — Write Off: 81633000.00
9262.T income_statement (annual, 2022-07-31) — +Operating Expense: 2527303000.00
9262.T income_statement (annual, 2022-07-31) — +Total Revenue: 11215914000.00
9262.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 570916000.00
9262.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1019139000.00
9262.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1233962000.00
9262.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 715645000.00
9262.T income_statement (annual, 2022-07-31) — Basic Average Shares: 10786519.00
9262.T income_statement (annual, 2022-07-31) — Basic EPS: 37.26
9262.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1472438000.00
9262.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 3620174000.00
9262.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -1539767000.00
9262.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 3482000.00
9262.T balance_sheet (annual, 2022-07-31) — Capital Stock: 725645000.00
9262.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1474844000.00
9262.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1474844000.00
9262.T cash_flow (annual, 2022-07-31) — Change In Inventory: -113093000.00
9262.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -6141000.00
9262.T cash_flow (annual, 2022-07-31) — Change In Payable: 358378000.00
9262.T cash_flow (annual, 2022-07-31) — Change In Receivables: -51424000.00
9262.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 238276000.00
9262.T cash_flow (annual, 2022-07-31) — Changes In Cash: 2405000.00
9262.T balance_sheet (annual, 2022-07-31) — Common Stock: 725645000.00
9262.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 5304377000.00
9262.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 3016000.00
9262.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
9262.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 0.00
9262.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 8127046000.00
9262.T balance_sheet (annual, 2022-07-31) — Current Assets: 3232587000.00
9262.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 720000.00
9262.T balance_sheet (annual, 2022-07-31) — Current Debt: 239400000.00
9262.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 240120000.00
9262.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 1407517000.00
9262.T cash_flow (annual, 2022-07-31) — Depreciation: 610147000.00
9262.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 610147000.00
9262.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 119264000.00
9262.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 119264000.00
9262.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 10962657.00
9262.T income_statement (annual, 2022-07-31) — Diluted EPS: 36.66
9262.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 401891000.00
9262.T income_statement (annual, 2022-07-31) — EBIT: 622668000.00
9262.T income_statement (annual, 2022-07-31) — EBITDA: 1232815000.00
9262.T cash_flow (annual, 2022-07-31) — End Cash Position: 1474844000.00
9262.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 263495000.00
9262.T balance_sheet (annual, 2022-07-31) — Finished Goods: 287792000.00
9262.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -329886000.00
9262.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -3623000.00
9262.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 769946000.00
9262.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 329146000.00
9262.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1019139000.00
9262.T balance_sheet (annual, 2022-07-31) — Gross PPE: 6323026000.00
9262.T income_statement (annual, 2022-07-31) — Gross Profit: 3088868000.00
9262.T income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 12216000.00
9262.T income_statement (annual, 2022-07-31) — Interest Expense: 5073000.00
9262.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 5073000.00
9262.T income_statement (annual, 2022-07-31) — Interest Income: 12354000.00
9262.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 12354000.00
9262.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -5062000.00
9262.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 12354000.00
9262.T balance_sheet (annual, 2022-07-31) — Inventory: 315845000.00
9262.T balance_sheet (annual, 2022-07-31) — Invested Capital: 7495227000.00
9262.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -1470971000.00
9262.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 3016000.00
9262.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 500000000.00