speb/financial-data huggingface dataset:
1435.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6605680000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4042581000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1166545000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9819000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1242820.00
1435.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 299988000.00
1435.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6524473000.00
1435.T income_statement (annual, 2025-12-31) — +Operating Expense: 3880697000.00
1435.T income_statement (annual, 2025-12-31) — +Total Revenue: 24068206000.00
1435.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1228900000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1228900000.00
1435.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2140109000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2140109000.00
1435.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -301438000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -301438000.00
1435.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7460469000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7460469000.00
1435.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18309000.00
1435.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1027903000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1027903000.00
1435.T income_statement (annual, 2025-12-31) — Basic Average Shares: 89884150.00
1435.T income_statement (annual, 2025-12-31) — Basic EPS: 22.13
1435.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6501814000.00
1435.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1530339000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1530339000.00
1435.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -813883000.00
1435.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
1435.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7505020000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7505020000.00
1435.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7505020000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7505020000.00
1435.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -180635000.00
1435.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1087935000.00
1435.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27676000.00
1435.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 194190000.00
1435.T cash_flow (annual, 2025-12-31) — Change In Payable: 761729000.00
1435.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 80776000.00
1435.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1727810000.00
1435.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 56602000.00
1435.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1003639000.00
1435.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
1435.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11163583000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11163583000.00
1435.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -15000.00
1435.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 18421497000.00
1435.T balance_sheet (annual, 2025-12-31) — Current Assets: 11519860000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11519860000.00
1435.T balance_sheet (annual, 2025-12-31) — Current Debt: 797252000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 797252000.00
1435.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 797252000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 797252000.00
1435.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4086624000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4086624000.00
1435.T cash_flow (annual, 2025-12-31) — Depreciation: 164200000.00
1435.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 182509000.00
1435.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 89884150.00
1435.T income_statement (annual, 2025-12-31) — Diluted EPS: 22.13
1435.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1989528000.00
1435.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 167442000.00
1435.T income_statement (annual, 2025-12-31) — EBIT: 1813001000.00
1435.T income_statement (annual, 2025-12-31) — EBITDA: 1995510000.00
1435.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -431000.00
1435.T cash_flow (annual, 2025-12-31) — End Cash Position: 7505020000.00
1435.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -181750000.00
1435.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1662408000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1662408000.00
1435.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1035273000.00
1435.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -93029000.00
1435.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 15271000.00
1435.T balance_sheet (annual, 2025-12-31) — Goodwill: 155220000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 155220000.00
1435.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 358135000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 358135000.00
1435.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2140109000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2140109000.00
1435.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2568871000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2568871000.00
1435.T income_statement (annual, 2025-12-31) — Gross Profit: 5646708000.00
1435.T income_statement (annual, 2025-12-31) — Interest Expense: 87964000.00
1435.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 87964000.00
1435.T income_statement (annual, 2025-12-31) — Interest Income: 7151000.00
1435.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7151000.00
1435.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -87380000.00
1435.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16934000.00
1435.T balance_sheet (annual, 2025-12-31) — Inventory: 1667342000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1667342000.00
1435.T balance_sheet (annual, 2025-12-31) — Invested Capital: 12486144000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12486144000.00
1435.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -663767000.00
1435.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1027903000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1027903000.00
1435.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5057700000.00
1435.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 813818000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 813818000.00
1435.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 525309000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 525309000.00
1435.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 525309000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 525309000.00
1435.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5057700000.00
1435.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4898074000.00
1435.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 108921000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 108921000.00
1435.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43184000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43184000.00
1435.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3450000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3450000.00
1435.T income_statement (annual, 2025-12-31) — Minority Interests: -2295000.00
1435.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15000.00
1435.T income_statement (annual, 2025-12-31) — Net Income: 1989528000.00
1435.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1989528000.00
1435.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1991822000.00
1435.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1989528000.00
1435.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1989528000.00
1435.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1725037000.00
1435.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1991823000.00
1435.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -24404000.00
1435.T income_statement (annual, 2025-12-31) — Net Interest Income: -80813000.00
1435.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7095000.00
1435.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1186000.00
1435.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 159626000.00
1435.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -80813000.00
1435.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10231000.00
1435.T balance_sheet (annual, 2025-12-31) — Net PPE: 2267434000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2267434000.00
1435.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -789479000.00
1435.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -158440000.00
1435.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10805448000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10805448000.00
1435.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 539277000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 539277000.00
1435.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17902000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17902000.00
1435.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1918530000.00
1435.T income_statement (annual, 2025-12-31) — Normalized Income: 1923864060.00
1435.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1849156000.00
1435.T income_statement (annual, 2025-12-31) — Operating Income: 1766011000.00
1435.T income_statement (annual, 2025-12-31) — Operating Revenue: 24068206000.00
1435.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89884100.00
1435.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89884100.00
1435.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1435.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 207389000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 207389000.00
1435.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1958667000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1958667000.00
1435.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 202915000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 202915000.00
1435.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49866000.00
1435.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 212643000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 212643000.00
1435.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19465000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19465000.00
1435.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -46922000.00
1435.T balance_sheet (annual, 2025-12-31) — Other Properties: 181530000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 181530000.00
1435.T income_statement (annual, 2025-12-31) — Other Special Charges: 15331000.00
1435.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1435.T balance_sheet (annual, 2025-12-31) — Payables: 1330705000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Payables: 1330705000.00
1435.T income_statement (annual, 2025-12-31) — Pretax Income: 1725037000.00
1435.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
1435.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1435.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -24404000.00
1435.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10160000.00
1435.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -789479000.00
1435.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4934000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4934000.00
1435.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18421497000.00
1435.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 182509000.00
1435.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4898074000.00
1435.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15000.00
1435.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3938065000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3938065000.00
1435.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3065000.00
1435.T balance_sheet (annual, 2025-12-31) — Share Issued: 91127000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 91127000.00
1435.T income_statement (annual, 2025-12-31) — Special Income Charges: -15331000.00
1435.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11163583000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11163583000.00
1435.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10805448000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10805448000.00
1435.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11316060.00
1435.T income_statement (annual, 2025-12-31) — Tax Provision: -266785000.00
1435.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1435.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16656000.00
1435.T balance_sheet (annual, 2025-12-31) — Total Assets: 15925254000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15925254000.00
1435.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11688892000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11688892000.00
1435.T balance_sheet (annual, 2025-12-31) — Total Debt: 1322561000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1322561000.00
1435.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11167033000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11167033000.00
1435.T income_statement (annual, 2025-12-31) — Total Expenses: 22302194000.00
1435.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4758221000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4758221000.00
1435.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4405392000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4405392000.00
1435.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 671597000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 671597000.00
1435.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1766011000.00
1435.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101805000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101805000.00
1435.T income_statement (annual, 2025-12-31) — Total Unusual Items: 76980000.00
1435.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 76980000.00
1435.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1242900.00
1435.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1242900.00
1435.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 300001000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300001000.00
1435.T balance_sheet (annual, 2025-12-31) — Working Capital: 7433236000.00
1435.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7433236000.00
1435.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89633356.00
1435.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
1435.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89633356.00
1435.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
1436.T income_statement (annual, 2022-04-30) — +Operating Expense: 1470281000.00
1436.T income_statement (annual, 2022-04-30) — +Total Revenue: 7186591000.00
1436.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 884026000.00
1436.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 125972000.00
1436.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -371429000.00
1436.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 949898000.00
1436.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 14617000.00
1436.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 84650000.00
1436.T income_statement (annual, 2022-04-30) — Basic Average Shares: 12451584.00
1436.T income_statement (annual, 2022-04-30) — Basic EPS: 22.68
1436.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2462718000.00
1436.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 163664000.00
1436.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -43240000.00
1436.T balance_sheet (annual, 2022-04-30) — Capital Stock: 979911000.00
1436.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 2023529000.00
1436.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 3722962000.00
1436.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -41777000.00
1436.T cash_flow (annual, 2022-04-30) — Change In Inventory: -1165072000.00
1436.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -1321929000.00
1436.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -246242000.00
1436.T cash_flow (annual, 2022-04-30) — Change In Payable: 449433000.00
1436.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 69924000.00
1436.T cash_flow (annual, 2022-04-30) — Change In Receivables: 42549000.00
1436.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -2158894000.00
1436.T cash_flow (annual, 2022-04-30) — Changes In Cash: -439189000.00
1436.T balance_sheet (annual, 2022-04-30) — Common Stock: 979911000.00
1436.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 4467929000.00
1436.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 176000.00
1436.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -109480000.00
1436.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 0.00
1436.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 5237846000.00
1436.T balance_sheet (annual, 2022-04-30) — Current Assets: 8692376000.00
1436.T balance_sheet (annual, 2022-04-30) — Current Debt: 1759307000.00
1436.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1759307000.00
1436.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 3633993000.00
1436.T balance_sheet (annual, 2022-04-30) — Current Provisions: 72603000.00
1436.T cash_flow (annual, 2022-04-30) — Depreciation: 85401000.00
1436.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 100018000.00
1436.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 12461583.00
1436.T income_statement (annual, 2022-04-30) — Diluted EPS: 22.66
1436.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 282421000.00
1436.T income_statement (annual, 2022-04-30) — EBIT: 485372000.00
1436.T income_statement (annual, 2022-04-30) — EBITDA: 585390000.00
1436.T cash_flow (annual, 2022-04-30) — End Cash Position: 2023529000.00
1436.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1368959000.00
1436.T balance_sheet (annual, 2022-04-30) — Finished Goods: 3201564000.00
1436.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -1682480000.00
1436.T balance_sheet (annual, 2022-04-30) — Goodwill: 195878000.00
1436.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 216066000.00
1436.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 125972000.00
1436.T balance_sheet (annual, 2022-04-30) — Gross PPE: 1693897000.00
1436.T income_statement (annual, 2022-04-30) — Gross Profit: 1948745000.00
1436.T income_statement (annual, 2022-04-30) — Interest Expense: 25317000.00
1436.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 25317000.00
1436.T income_statement (annual, 2022-04-30) — Interest Income: 1204000.00
1436.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1204000.00
1436.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -28621000.00
1436.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 15774000.00
1436.T balance_sheet (annual, 2022-04-30) — Inventory: 4250325000.00
1436.T balance_sheet (annual, 2022-04-30) — Invested Capital: 8528615000.00
1436.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -168908000.00
1436.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 84650000.00
1436.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 176000.00
1436.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 1670000000.00
1436.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 766786000.00
1436.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 2301379000.00
1436.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 2301379000.00
1436.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 1670000000.00
1436.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -228259000.00
1436.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 11799000.00
1436.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 763447000.00
1436.T balance_sheet (annual, 2022-04-30) — Minority Interest: 4268000.00
1436.T income_statement (annual, 2022-04-30) — Minority Interests: 494000.00
1436.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -183016000.00
1436.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -109304000.00
1436.T balance_sheet (annual, 2022-04-30) — Net Debt: 2037157000.00
1436.T income_statement (annual, 2022-04-30) — Net Income: 282421000.00
1436.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 282421000.00
1436.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 281927000.00
1436.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 282421000.00
1436.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 282421000.00
1436.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 460055000.00
1436.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 281926000.00
1436.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: 0.00
1436.T income_statement (annual, 2022-04-30) — Net Interest Income: -24113000.00
1436.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 64995000.00
1436.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 1519956000.00
1436.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 1441741000.00
1436.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -24113000.00
1436.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 84000.00
1436.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -8693000.00
1436.T balance_sheet (annual, 2022-04-30) — Net PPE: 1322468000.00
1436.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -43240000.00
1436.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 78215000.00
1436.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 4251863000.00
1436.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 107580000.00
1436.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 601000.00
1436.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 166131000.00
1436.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 573594000.00
1436.T income_statement (annual, 2022-04-30) — Normalized Income: 275192275.41
1436.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -1639240000.00
1436.T income_statement (annual, 2022-04-30) — Operating Income: 478464000.00
1436.T income_statement (annual, 2022-04-30) — Operating Revenue: 7186591000.00
1436.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 12224490.00
1436.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 7583000.00
1436.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 46614000.00
1436.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 85000.00
1436.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 20188000.00
1436.T balance_sheet (annual, 2022-04-30) — Other Investments: 9526000.00
1436.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 28290000.00
1436.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 116932000.00
1436.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 295764000.00
1436.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -1895000.00
1436.T balance_sheet (annual, 2022-04-30) — Other Payable: 95143000.00
1436.T balance_sheet (annual, 2022-04-30) — Other Receivables: 188779000.00
1436.T balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 1699433000.00
1436.T income_statement (annual, 2022-04-30) — Other Special Charges: -38167000.00
1436.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
1436.T balance_sheet (annual, 2022-04-30) — Payables: 1233067000.00
1436.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 62894000.00
1436.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 310418000.00
1436.T income_statement (annual, 2022-04-30) — Pretax Income: 460055000.00
1436.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
1436.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -183016000.00
1436.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: 0.00
1436.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -1000000.00
1436.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -43240000.00
1436.T balance_sheet (annual, 2022-04-30) — Raw Materials: 15886000.00
1436.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 5237846000.00
1436.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 100018000.00
1436.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -228259000.00
1436.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -109480000.00
1436.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 2713018000.00
1436.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 65995000.00
1436.T balance_sheet (annual, 2022-04-30) — Share Issued: 12849600.00
1436.T income_statement (annual, 2022-04-30) — Special Income Charges: 11796000.00
1436.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 4467929000.00
1436.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 4251863000.00
1436.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 4567275.41
1436.T income_statement (annual, 2022-04-30) — Tax Provision: 178128000.00
1436.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.39
1436.T balance_sheet (annual, 2022-04-30) — Taxes Receivable: 86337000.00
1436.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -86431000.00
1436.T balance_sheet (annual, 2022-04-30) — Total Assets: 10715733000.00
1436.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 6769308000.00
1436.T balance_sheet (annual, 2022-04-30) — Total Debt: 4060686000.00
1436.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 4472197000.00
1436.T income_statement (annual, 2022-04-30) — Total Expenses: 6708127000.00
1436.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 6243536000.00
1436.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 2023353000.00
1436.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 2609543000.00
1436.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 478463000.00
1436.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 253898000.00
1436.T income_statement (annual, 2022-04-30) — Total Unusual Items: 11796000.00
1436.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 11796000.00
1436.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 625110.00
1436.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 174983000.00
1436.T balance_sheet (annual, 2022-04-30) — Work In Process: 1032875000.00
1436.T balance_sheet (annual, 2022-04-30) — Working Capital: 5058383000.00
1436.T income_statement (annual, 2022-04-30) — Write Off: 26371000.00
1436.T income_statement (annual, 2023-04-30) — +Operating Expense: 1656898000.00
1436.T income_statement (annual, 2023-04-30) — +Total Revenue: 8853977000.00
1436.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 641741000.00
1436.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 156444000.00
1436.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -337512000.00
1436.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 950188000.00
1436.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 35082000.00
1436.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 69950000.00
1436.T income_statement (annual, 2023-04-30) — Basic Average Shares: 12226494.00
1436.T income_statement (annual, 2023-04-30) — Basic EPS: 26.47
1436.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 2023529000.00
1436.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 81446000.00
1436.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -39009000.00
1436.T balance_sheet (annual, 2023-04-30) — Capital Stock: 980201000.00
1436.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2003275000.00
1436.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3785370000.00
1436.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -40718000.00
1436.T cash_flow (annual, 2023-04-30) — Change In Inventory: 261481000.00
1436.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 112646000.00
1436.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 89817000.00
1436.T cash_flow (annual, 2023-04-30) — Change In Payable: -242285000.00
1436.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 53784000.00
1436.T cash_flow (annual, 2023-04-30) — Change In Receivables: -104672000.00
1436.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 167327000.00
1436.T cash_flow (annual, 2023-04-30) — Changes In Cash: -80253000.00
1436.T balance_sheet (annual, 2023-04-30) — Common Stock: 980201000.00
1436.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 4751494000.00
1436.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 580000.00
1436.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
1436.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 6952000.00
1436.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 6666326000.00
1436.T balance_sheet (annual, 2023-04-30) — Current Assets: 8433099000.00
1436.T balance_sheet (annual, 2023-04-30) — Current Debt: 1897300000.00
1436.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1897300000.00
1436.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 3410178000.00
1436.T balance_sheet (annual, 2023-04-30) — Current Provisions: 57039000.00
1436.T cash_flow (annual, 2023-04-30) — Depreciation: 71949000.00
1436.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 107031000.00
1436.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 12234783.00
1436.T income_statement (annual, 2023-04-30) — Diluted EPS: 26.45
1436.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 323610000.00
1436.T income_statement (annual, 2023-04-30) — EBIT: 539166000.00
1436.T income_statement (annual, 2023-04-30) — EBITDA: 646197000.00
1436.T cash_flow (annual, 2023-04-30) — End Cash Position: 1943275000.00
1436.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -361816000.00
1436.T balance_sheet (annual, 2023-04-30) — Finished Goods: 3239735000.00
1436.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 343938000.00
1436.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 14699000.00
1436.T balance_sheet (annual, 2023-04-30) — Goodwill: 160795000.00
1436.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 179608000.00
1436.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 156444000.00
1436.T balance_sheet (annual, 2023-04-30) — Gross PPE: 1524225000.00
1436.T income_statement (annual, 2023-04-30) — Gross Profit: 2187651000.00
1436.T income_statement (annual, 2023-04-30) — Interest Expense: 38403000.00
1436.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 38403000.00
1436.T income_statement (annual, 2023-04-30) — Interest Income: 150000.00
1436.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 150000.00
1436.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -39417000.00
1436.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 150000.00
1436.T balance_sheet (annual, 2023-04-30) — Inventory: 4093458000.00
1436.T balance_sheet (annual, 2023-04-30) — Invested Capital: 8490379000.00
1436.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -101384000.00
1436.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 69950000.00
1436.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 580000.00
1436.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 240000000.00
1436.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 683673000.00
1436.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 1841585000.00
1436.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1841585000.00
1436.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 240000000.00
1436.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -689431000.00
1436.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 11846000.00
1436.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 752154000.00
1436.T balance_sheet (annual, 2023-04-30) — Minority Interest: 0.00
1436.T income_statement (annual, 2023-04-30) — Minority Interests: 4268000.00
1436.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
1436.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 580000.00
1436.T balance_sheet (annual, 2023-04-30) — Net Debt: 1735610000.00
1436.T income_statement (annual, 2023-04-30) — Net Income: 323610000.00
1436.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 323610000.00
1436.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 319342000.00
1436.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 323610000.00
1436.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 323610000.00
1436.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 500763000.00
1436.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 319342000.00
1436.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -8271000.00
1436.T income_statement (annual, 2023-04-30) — Net Interest Income: -38253000.00
1436.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -62000000.00
1436.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -321801000.00
1436.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -449431000.00
1436.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -38253000.00
1436.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 123000.00
1436.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -1421000.00
1436.T balance_sheet (annual, 2023-04-30) — Net PPE: 1186714000.00
1436.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -30738000.00
1436.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 127630000.00
1436.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 4571886000.00
1436.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 73329000.00
1436.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 528000.00
1436.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 158633000.00
1436.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 637612000.00
1436.T income_statement (annual, 2023-04-30) — Normalized Income: 318135345.50
1436.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 382947000.00
1436.T income_statement (annual, 2023-04-30) — Operating Income: 530753000.00
1436.T income_statement (annual, 2023-04-30) — Operating Revenue: 8853977000.00
1436.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 12227490.00
1436.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Current Assets: -6221000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 53523000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 208000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 18813000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Investments: 11139000.00
1436.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 34498000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 190310000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 287153000.00
1436.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -38000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Payable: 107897000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Receivables: 105192000.00
1436.T balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 1782095000.00
1436.T income_statement (annual, 2023-04-30) — Other Special Charges: -23284000.00
1436.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
1436.T balance_sheet (annual, 2023-04-30) — Payables: 864894000.00
1436.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 65600000.00
1436.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 282884000.00
1436.T income_statement (annual, 2023-04-30) — Pretax Income: 500763000.00
1436.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
1436.T cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
1436.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -8271000.00
1436.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -62000000.00
1436.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -30738000.00
1436.T balance_sheet (annual, 2023-04-30) — Raw Materials: 59929000.00
1436.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 6666326000.00
1436.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 107031000.00
1436.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -689431000.00
1436.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
1436.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 2995880000.00
1436.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
1436.T balance_sheet (annual, 2023-04-30) — Share Issued: 12852600.00
1436.T income_statement (annual, 2023-04-30) — Special Income Charges: 23284000.00
1436.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 4751494000.00
1436.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 4571886000.00
1436.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 3110345.50
1436.T income_statement (annual, 2023-04-30) — Tax Provision: 181421000.00
1436.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.36
1436.T balance_sheet (annual, 2023-04-30) — Taxes Receivable: 15972000.00
1436.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -402107000.00
1436.T balance_sheet (annual, 2023-04-30) — Total Assets: 10302784000.00
1436.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 6593079000.00
1436.T balance_sheet (annual, 2023-04-30) — Total Debt: 3738885000.00
1436.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 4751494000.00
1436.T income_statement (annual, 2023-04-30) — Total Expenses: 8323224000.00
1436.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5551290000.00
1436.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1869683000.00
1436.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 2141112000.00
1436.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 530752000.00
1436.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 115256000.00
1436.T income_statement (annual, 2023-04-30) — Total Unusual Items: 8585000.00
1436.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 8585000.00
1436.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 625110.00
1436.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 174983000.00
1436.T balance_sheet (annual, 2023-04-30) — Work In Process: 793794000.00
1436.T balance_sheet (annual, 2023-04-30) — Working Capital: 5022921000.00
1436.T income_statement (annual, 2023-04-30) — Write Off: 0.00
1436.T income_statement (annual, 2024-04-30) — +Operating Expense: 1974927000.00
1436.T income_statement (annual, 2024-04-30) — +Total Revenue: 9676010000.00
1436.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 907158000.00
1436.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 681510000.00
1436.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -197389000.00
1436.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1910389000.00
1436.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 120180000.00
1436.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 69950000.00
1436.T income_statement (annual, 2024-04-30) — Basic Average Shares: 12227490.00
1436.T income_statement (annual, 2024-04-30) — Basic EPS: 27.02
1436.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1943275000.00
1436.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 84470000.00
1436.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -112025000.00
1436.T balance_sheet (annual, 2024-04-30) — Capital Stock: 20000000.00
1436.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1569416000.00
1436.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2528799000.00
1436.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -48812000.00
1436.T cash_flow (annual, 2024-04-30) — Change In Inventory: 124942000.00
1436.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 152572000.00
1436.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 71523000.00
1436.T cash_flow (annual, 2024-04-30) — Change In Payable: 253210000.00
1436.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -98387000.00
1436.T cash_flow (annual, 2024-04-30) — Change In Receivables: -523654000.00
1436.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -43611000.00
1436.T cash_flow (annual, 2024-04-30) — Changes In Cash: -468134000.00
1436.T balance_sheet (annual, 2024-04-30) — Common Stock: 20000000.00
1436.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 5033019000.00
1436.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
1436.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
1436.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 12497000.00
1436.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 7186702000.00
1436.T balance_sheet (annual, 2024-04-30) — Current Assets: 10249120000.00
1436.T balance_sheet (annual, 2024-04-30) — Current Debt: 1143463000.00
1436.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1143463000.00
1436.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 3194075000.00
1436.T balance_sheet (annual, 2024-04-30) — Current Provisions: 41941000.00
1436.T cash_flow (annual, 2024-04-30) — Depreciation: 54659000.00
1436.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 174839000.00
1436.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 12309723.00
1436.T income_statement (annual, 2024-04-30) — Diluted EPS: 26.84
1436.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 330434000.00
1436.T income_statement (annual, 2024-04-30) — EBIT: 540184000.00
1436.T income_statement (annual, 2024-04-30) — EBITDA: 715023000.00
1436.T cash_flow (annual, 2024-04-30) — End Cash Position: 1503212000.00
1436.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -728349000.00
1436.T balance_sheet (annual, 2024-04-30) — Finished Goods: 5365114000.00
1436.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 458468000.00
1436.T balance_sheet (annual, 2024-04-30) — Goodwill: 369875000.00
1436.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 380871000.00
1436.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 681510000.00
1436.T balance_sheet (annual, 2024-04-30) — Gross PPE: 1207333000.00
1436.T income_statement (annual, 2024-04-30) — Gross Profit: 2489307000.00
1436.T income_statement (annual, 2024-04-30) — Interest Expense: 37355000.00
1436.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 37355000.00
1436.T income_statement (annual, 2024-04-30) — Interest Income: 347000.00
1436.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 347000.00
1436.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -34988000.00
1436.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 73000.00
1436.T balance_sheet (annual, 2024-04-30) — Inventory: 6418774000.00
1436.T balance_sheet (annual, 2024-04-30) — Invested Capital: 9752366000.00
1436.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -310278000.00
1436.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 69950000.00
1436.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
1436.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 1474000000.00
1436.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 727314000.00
1436.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 3575884000.00
1436.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 3575884000.00
1436.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 1474000000.00
1436.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1210727000.00
1436.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 5273000.00