speb/financial-data huggingface dataset:
7681.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5569705000.00
7681.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5495986000.00
7681.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 21183224.00
7681.T income_statement (annual, 2024-09-30) — Tax Provision: 119432000.00
7681.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7681.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -20209000.00
7681.T balance_sheet (annual, 2024-09-30) — Total Assets: 10659647000.00
7681.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 5569705000.00
7681.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5741298000.00
7681.T income_statement (annual, 2024-09-30) — Total Expenses: 19626140000.00
7681.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4918349000.00
7681.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1076454000.00
7681.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 951225000.00
7681.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 178107000.00
7681.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 113154000.00
7681.T income_statement (annual, 2024-09-30) — Total Unusual Items: 91307000.00
7681.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 91307000.00
7681.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 237.00
7681.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 166000.00
7681.T balance_sheet (annual, 2024-09-30) — Working Capital: 5616066000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8665352000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9560277000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 502545000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 542969000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5258009000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5258009000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 542969000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5810874000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15006671000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9290679000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25901000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67220000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9560277000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28054000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5810874000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 177173000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 285422000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5743654000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 775442000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5903763.00
7681.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 54881000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 281622000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 90579000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Payables: 8796187000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105391000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 105450000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2153000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4699772000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5904000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5810874000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5743654000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16144747000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5810874000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5988047000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10156700000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1138074000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 866021000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 130835000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 237.00
7681.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 166000.00
7681.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5715992000.00
7681.T income_statement (annual, 2025-09-30) — +Operating Expense: 2453559000.00
7681.T income_statement (annual, 2025-09-30) — +Total Revenue: 21489527000.00
7681.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3470752000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3470752000.00
7681.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4198333000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4198333000.00
7681.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -804989000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -804989000.00
7681.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 505551000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 505551000.00
7681.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 607191000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 607191000.00
7681.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5909025.00
7681.T income_statement (annual, 2025-09-30) — Basic EPS: 25.86
7681.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5554031000.00
7681.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 786379000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 786379000.00
7681.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -82156000.00
7681.T balance_sheet (annual, 2025-09-30) — Capital Stock: 545975000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 545975000.00
7681.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4776831000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4776831000.00
7681.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4776831000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4776831000.00
7681.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -98349000.00
7681.T cash_flow (annual, 2025-09-30) — Change In Inventory: 48313000.00
7681.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -194976000.00
7681.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 218235000.00
7681.T cash_flow (annual, 2025-09-30) — Change In Payable: 69858000.00
7681.T cash_flow (annual, 2025-09-30) — Change In Receivables: -377196000.00
7681.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -297216000.00
7681.T cash_flow (annual, 2025-09-30) — Changes In Cash: -807200000.00
7681.T balance_sheet (annual, 2025-09-30) — Common Stock: 545975000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 545975000.00
7681.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5634847000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5634847000.00
7681.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 6212000.00
7681.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 18747677000.00
7681.T balance_sheet (annual, 2025-09-30) — Current Assets: 9298148000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9298148000.00
7681.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4166415000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4166415000.00
7681.T cash_flow (annual, 2025-09-30) — Depreciation: 89735000.00
7681.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 89735000.00
7681.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5930784.00
7681.T income_statement (annual, 2025-09-30) — Diluted EPS: 25.76
7681.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 152777000.00
7681.T income_statement (annual, 2025-09-30) — EBIT: 288291000.00
7681.T income_statement (annual, 2025-09-30) — EBITDA: 378026000.00
7681.T cash_flow (annual, 2025-09-30) — End Cash Position: 4746830000.00
7681.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -100727000.00
7681.T balance_sheet (annual, 2025-09-30) — Finished Goods: 20842000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20842000.00
7681.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -168806000.00
7681.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 352000.00
7681.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 95877000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 95877000.00
7681.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4198333000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4198333000.00
7681.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1078199000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1078199000.00
7681.T income_statement (annual, 2025-09-30) — Gross Profit: 2741850000.00
7681.T income_statement (annual, 2025-09-30) — Interest Income: 7024000.00
7681.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 7024000.00
7681.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 10294000.00
7681.T balance_sheet (annual, 2025-09-30) — Inventory: 23056000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23056000.00
7681.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5634847000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5634847000.00
7681.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -619823000.00
7681.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 607191000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 607191000.00
7681.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 6212000.00
7681.T balance_sheet (annual, 2025-09-30) — Minority Interest: 184511000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 184511000.00
7681.T income_statement (annual, 2025-09-30) — Minority Interests: -18917000.00
7681.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -54900000.00
7681.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 6212000.00
7681.T income_statement (annual, 2025-09-30) — Net Income: 152777000.00
7681.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 152777000.00
7681.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 171696000.00
7681.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 152777000.00
7681.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 152777000.00
7681.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 308842000.00
7681.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 171695000.00
7681.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -50424000.00
7681.T income_statement (annual, 2025-09-30) — Net Interest Income: 7024000.00
7681.T cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: -1380000.00
7681.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -481295000.00
7681.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 7024000.00
7681.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
7681.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2045000.00
7681.T balance_sheet (annual, 2025-09-30) — Net PPE: 273209000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 273209000.00
7681.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -29779000.00
7681.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5538970000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5538970000.00
7681.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 162771000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 162771000.00
7681.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 796512000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 796512000.00
7681.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 364355000.00
7681.T income_statement (annual, 2025-09-30) — Normalized Income: 142277672.00
7681.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -86650000.00
7681.T income_statement (annual, 2025-09-30) — Operating Income: 288291000.00
7681.T income_statement (annual, 2025-09-30) — Operating Revenue: 21489527000.00
7681.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5921763.00
7681.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5921763.00
7681.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7681.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 51165000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51165000.00
7681.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 263479000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 263479000.00
7681.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 95877000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 95877000.00
7681.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -25728000.00
7681.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 432203000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 432203000.00
7681.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 87118000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 87118000.00
7681.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 535000.00
7681.T balance_sheet (annual, 2025-09-30) — Other Properties: 291820000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 291820000.00
7681.T income_statement (annual, 2025-09-30) — Other Special Charges: 352000.00
7681.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7681.T balance_sheet (annual, 2025-09-30) — Payables: 3507290000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Payables: 3507290000.00
7681.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 113899000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 113899000.00
7681.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 248763000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 248763000.00
7681.T income_statement (annual, 2025-09-30) — Pretax Income: 308842000.00
7681.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7681.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7681.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -54900000.00
7681.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -52105000.00
7681.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -555553000.00
7681.T cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -1380000.00
7681.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -30051000.00
7681.T balance_sheet (annual, 2025-09-30) — Raw Materials: 2214000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2214000.00
7681.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 18747677000.00
7681.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 89735000.00
7681.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4508263000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4508263000.00
7681.T cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 1681000.00
7681.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 74258000.00
7681.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 272000.00
7681.T balance_sheet (annual, 2025-09-30) — Share Issued: 5922000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5922000.00
7681.T income_statement (annual, 2025-09-30) — Special Income Charges: -352000.00
7681.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5634847000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5634847000.00
7681.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5538970000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5538970000.00
7681.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 3171672.00
7681.T income_statement (annual, 2025-09-30) — Tax Provision: 137146000.00
7681.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
7681.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -176911000.00
7681.T balance_sheet (annual, 2025-09-30) — Total Assets: 10869403000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10869403000.00
7681.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5634847000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5634847000.00
7681.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5819358000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5819358000.00
7681.T income_statement (annual, 2025-09-30) — Total Expenses: 21201236000.00
7681.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5050045000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5050045000.00
7681.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1571251000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1571251000.00
7681.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 883630000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 883630000.00
7681.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 288291000.00
7681.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 36538000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 36538000.00
7681.T income_statement (annual, 2025-09-30) — Total Unusual Items: 13671000.00
7681.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13671000.00
7681.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 237.00
7681.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 237.00
7681.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 166000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 166000.00
7681.T balance_sheet (annual, 2025-09-30) — Working Capital: 5131733000.00
7681.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5131733000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10509892000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11012741000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 518403000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 545975000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7561223000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7561223000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 545975000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5735173000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19968623000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 650000000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 650000000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14367860000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1087237000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1303441000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2584207000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11012741000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1089146000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10760173000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4375000000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4375000000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 189677000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2161451000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3150966000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1122414000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5921763.00
7681.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140708000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2501539000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1280766000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 787873000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Payables: 10816316000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221062000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 164805000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1909000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4625765000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5922000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5735173000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3150966000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26577997000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10110173000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5025000000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5924850000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20653147000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6609373000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6285287000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 306424000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 237.00
7681.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 166000.00
7681.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5600763000.00
7682.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -37471000.00
7682.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 10074000.00
7682.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -1000000000.00
7682.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 1010074000.00
7682.T income_statement (annual, 2022-07-31) — +Operating Expense: 3580599000.00
7682.T income_statement (annual, 2022-07-31) — +Total Revenue: 4545428000.00
7682.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 146943000.00
7682.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 22914000.00
7682.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 582199000.00
7682.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 32872000.00
7682.T income_statement (annual, 2022-07-31) — Basic Average Shares: 2148049.00
7682.T income_statement (annual, 2022-07-31) — Basic EPS: 9.05
7682.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1132517000.00
7682.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1099812000.00
7682.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -571784000.00
7682.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 129927000.00
7682.T balance_sheet (annual, 2022-07-31) — Capital Stock: 659849000.00
7682.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1174558000.00
7682.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1174558000.00
7682.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -16064000.00
7682.T cash_flow (annual, 2022-07-31) — Change In Inventory: -7681000.00
7682.T cash_flow (annual, 2022-07-31) — Change In Payable: 22056000.00
7682.T cash_flow (annual, 2022-07-31) — Change In Receivables: -3688000.00
7682.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 11718000.00
7682.T cash_flow (annual, 2022-07-31) — Changes In Cash: -15783000.00
7682.T balance_sheet (annual, 2022-07-31) — Common Stock: 659849000.00
7682.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1491551000.00
7682.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 9837000.00
7682.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -622000.00
7682.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 17446000.00
7682.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 1130319000.00
7682.T balance_sheet (annual, 2022-07-31) — Current Assets: 1615615000.00
7682.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 44562000.00
7682.T balance_sheet (annual, 2022-07-31) — Current Debt: 419713000.00
7682.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 464275000.00
7682.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 1078225000.00
7682.T cash_flow (annual, 2022-07-31) — Depreciation: 181892000.00
7682.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 181892000.00
7682.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 174127000.00
7682.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 174127000.00
7682.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 2148049.00
7682.T income_statement (annual, 2022-07-31) — Diluted EPS: 9.05
7682.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 19434000.00
7682.T income_statement (annual, 2022-07-31) — EBIT: 99927000.00
7682.T income_statement (annual, 2022-07-31) — EBITDA: 281819000.00
7682.T cash_flow (annual, 2022-07-31) — End Cash Position: 1116734000.00
7682.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 186426000.00
7682.T balance_sheet (annual, 2022-07-31) — Finished Goods: 52856000.00
7682.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -198054000.00
7682.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 194000.00
7682.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 25551000.00
7682.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 22914000.00
7682.T balance_sheet (annual, 2022-07-31) — Gross PPE: 2201596000.00
7682.T income_statement (annual, 2022-07-31) — Gross Profit: 3415109000.00
7682.T income_statement (annual, 2022-07-31) — Interest Expense: 5156000.00
7682.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 5156000.00
7682.T income_statement (annual, 2022-07-31) — Interest Income: 400000.00
7682.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 400000.00
7682.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -5533000.00
7682.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 942000.00
7682.T balance_sheet (annual, 2022-07-31) — Inventory: 103066000.00
7682.T balance_sheet (annual, 2022-07-31) — Invested Capital: 3454416000.00
7682.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -575939000.00
7682.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 32872000.00
7682.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 9837000.00
7682.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 600000000.00
7682.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 937137000.00
7682.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 85365000.00
7682.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1543152000.00
7682.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1628517000.00
7682.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 600000000.00
7682.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -456340000.00
7682.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 159162000.00
7682.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 61298000.00
7682.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -622000.00
7682.T balance_sheet (annual, 2022-07-31) — Net Debt: 788307000.00
7682.T income_statement (annual, 2022-07-31) — Net Income: 19434000.00
7682.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 19434000.00
7682.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 19434000.00
7682.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 19434000.00
7682.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 19434000.00
7682.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 94771000.00
7682.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 19434000.00
7682.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -5515000.00
7682.T income_statement (annual, 2022-07-31) — Net Interest Income: -4756000.00
7682.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 143660000.00
7682.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 143660000.00
7682.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -4756000.00
7682.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 107186000.00
7682.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -4155000.00
7682.T balance_sheet (annual, 2022-07-31) — Net PPE: 2201597000.00
7682.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -566269000.00
7682.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1466000000.00
7682.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 195777000.00
7682.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 325548000.00
7682.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 413870000.00
7682.T income_statement (annual, 2022-07-31) — Normalized Income: 120849168.00
7682.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 373730000.00
7682.T income_statement (annual, 2022-07-31) — Operating Income: -165490000.00
7682.T income_statement (annual, 2022-07-31) — Operating Revenue: 4545428000.00
7682.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 2150056.00
7682.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 6381000.00
7682.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 30253000.00
7682.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 25551000.00
7682.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -393077000.00
7682.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 48507000.00
7682.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 10172000.00
7682.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 396136000.00
7682.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 1419528000.00
7682.T balance_sheet (annual, 2022-07-31) — Other Payable: 234538000.00
7682.T balance_sheet (annual, 2022-07-31) — Other Properties: 85903000.00
7682.T balance_sheet (annual, 2022-07-31) — Other Receivables: 212993000.00
7682.T income_statement (annual, 2022-07-31) — Other Special Charges: 195000.00
7682.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
7682.T balance_sheet (annual, 2022-07-31) — Payables: 467506000.00
7682.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 38562000.00
7682.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 95703000.00
7682.T income_statement (annual, 2022-07-31) — Pretax Income: 94771000.00
7682.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
7682.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -5515000.00
7682.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -566269000.00
7682.T balance_sheet (annual, 2022-07-31) — Raw Materials: 50072000.00
7682.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1130319000.00
7682.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 181892000.00
7682.T income_statement (annual, 2022-07-31) — Rent And Landing Fees: 409287000.00
7682.T income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 409287000.00
7682.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -456340000.00
7682.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -622000.00
7682.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 222886000.00
7682.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
7682.T balance_sheet (annual, 2022-07-31) — Share Issued: 2150520.00
7682.T income_statement (annual, 2022-07-31) — Special Income Charges: -132051000.00
7682.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1491551000.00
7682.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1466000000.00
7682.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -30635832.00
7682.T income_statement (annual, 2022-07-31) — Tax Provision: 75337000.00
7682.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
7682.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -55869000.00
7682.T balance_sheet (annual, 2022-07-31) — Total Assets: 4475877000.00
7682.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 3034703000.00
7682.T balance_sheet (annual, 2022-07-31) — Total Debt: 2092792000.00
7682.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1491551000.00
7682.T income_statement (annual, 2022-07-31) — Total Expenses: 4710918000.00
7682.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 2984326000.00
7682.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 2860257000.00
7682.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1906101000.00
7682.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -165493000.00
7682.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 86025000.00
7682.T income_statement (annual, 2022-07-31) — Total Unusual Items: -132051000.00
7682.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -132051000.00
7682.T balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 108250000.00
7682.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 464.00
7682.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 769000.00
7682.T balance_sheet (annual, 2022-07-31) — Work In Process: 138000.00
7682.T balance_sheet (annual, 2022-07-31) — Working Capital: 537390000.00
7682.T income_statement (annual, 2022-07-31) — Write Off: 131856000.00
7682.T income_statement (annual, 2023-07-31) — +Operating Expense: 3757053000.00
7682.T income_statement (annual, 2023-07-31) — +Total Revenue: 5271739000.00
7682.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 176267000.00
7682.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 26288000.00
7682.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 586769000.00
7682.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 16129000.00
7682.T income_statement (annual, 2023-07-31) — Basic Average Shares: 2152819.00
7682.T income_statement (annual, 2023-07-31) — Basic EPS: -29.03
7682.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1116734000.00
7682.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 967491000.00
7682.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -261200000.00
7682.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 121839000.00
7682.T balance_sheet (annual, 2023-07-31) — Capital Stock: 664419000.00
7682.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 963603000.00
7682.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 978341000.00
7682.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -21464000.00
7682.T cash_flow (annual, 2023-07-31) — Change In Inventory: -7130000.00
7682.T cash_flow (annual, 2023-07-31) — Change In Payable: 29324000.00
7682.T cash_flow (annual, 2023-07-31) — Change In Receivables: -3373000.00
7682.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 21553000.00
7682.T cash_flow (annual, 2023-07-31) — Changes In Cash: -200650000.00
7682.T balance_sheet (annual, 2023-07-31) — Common Stock: 664419000.00
7682.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1414951000.00
7682.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -756000.00
7682.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 36069000.00
7682.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 1393505000.00
7682.T balance_sheet (annual, 2023-07-31) — Current Assets: 1395668000.00
7682.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 37054000.00
7682.T balance_sheet (annual, 2023-07-31) — Current Debt: 206019000.00
7682.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 243073000.00
7682.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 908047000.00
7682.T cash_flow (annual, 2023-07-31) — Depreciation: 164794000.00
7682.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 164794000.00
7682.T income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 150903000.00
7682.T income_statement (annual, 2023-07-31) — Depreciation Income Statement: 150903000.00
7682.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 2152819.00
7682.T income_statement (annual, 2023-07-31) — Diluted EPS: -29.03
7682.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -62500000.00
7682.T income_statement (annual, 2023-07-31) — EBIT: -41705000.00
7682.T income_statement (annual, 2023-07-31) — EBITDA: 123089000.00
7682.T cash_flow (annual, 2023-07-31) — End Cash Position: 916085000.00
7682.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -668517000.00
7682.T balance_sheet (annual, 2023-07-31) — Finished Goods: 54165000.00
7682.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 89573000.00
7682.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -9259000.00
7682.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 32893000.00
7682.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 26288000.00
7682.T balance_sheet (annual, 2023-07-31) — Gross PPE: 1794277000.00
7682.T income_statement (annual, 2023-07-31) — Gross Profit: 3878234000.00
7682.T income_statement (annual, 2023-07-31) — Interest Expense: 10115000.00
7682.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 10115000.00
7682.T income_statement (annual, 2023-07-31) — Interest Income: 373000.00
7682.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 373000.00
7682.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -10275000.00
7682.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 351000.00
7682.T balance_sheet (annual, 2023-07-31) — Inventory: 110196000.00
7682.T balance_sheet (annual, 2023-07-31) — Invested Capital: 2774757000.00
7682.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: 117094000.00
7682.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 16129000.00
7682.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
7682.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 665864000.00
7682.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 84785000.00
7682.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 1153787000.00
7682.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1238572000.00
7682.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
7682.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -603059000.00
7682.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 173869000.00
7682.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 60718000.00
7682.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -756000.00
7682.T balance_sheet (annual, 2023-07-31) — Net Debt: 396203000.00
7682.T income_statement (annual, 2023-07-31) — Net Income: -62500000.00
7682.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -62500000.00
7682.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -62500000.00
7682.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -62500000.00
7682.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -62500000.00
7682.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -51820000.00
7682.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -62500000.00
7682.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -15424000.00
7682.T income_statement (annual, 2023-07-31) — Net Interest Income: -9742000.00
7682.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -603059000.00
7682.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -603059000.00
7682.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -9742000.00
7682.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
7682.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -10848000.00
7682.T balance_sheet (annual, 2023-07-31) — Net PPE: 1794279000.00
7682.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 143366000.00
7682.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1382058000.00
7682.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 218779000.00
7682.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 327414000.00
7682.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 297123000.00
7682.T income_statement (annual, 2023-07-31) — Normalized Income: 71158112.00
7682.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 350773000.00
7682.T income_statement (annual, 2023-07-31) — Operating Income: 121181000.00
7682.T income_statement (annual, 2023-07-31) — Operating Revenue: 5271739000.00
7682.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 2154600.00
7682.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7682.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 6227000.00
7682.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 18502000.00
7682.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 32893000.00
7682.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 63017000.00
7682.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 44960000.00
7682.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 14852000.00
7682.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 10432000.00
7682.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 1516520000.00
7682.T balance_sheet (annual, 2023-07-31) — Other Payable: 252385000.00
7682.T balance_sheet (annual, 2023-07-31) — Other Properties: 64135000.00
7682.T balance_sheet (annual, 2023-07-31) — Other Receivables: 154434000.00
7682.T balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 14738000.00
7682.T income_statement (annual, 2023-07-31) — Other Special Charges: 1821000.00
7682.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
7682.T balance_sheet (annual, 2023-07-31) — Payables: 539827000.00
7682.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 41254000.00
7682.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 120182000.00
7682.T income_statement (annual, 2023-07-31) — Pretax Income: -51820000.00
7682.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
7682.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -15424000.00
7682.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -245776000.00
7682.T balance_sheet (annual, 2023-07-31) — Raw Materials: 55927000.00
7682.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1393505000.00
7682.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 164794000.00
7682.T income_statement (annual, 2023-07-31) — Rent And Landing Fees: 407895000.00
7682.T income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 407895000.00
7682.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -603059000.00
7682.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -756000.00
7682.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 138884000.00
7682.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 389142000.00
7682.T balance_sheet (annual, 2023-07-31) — Share Issued: 2155000.00
7682.T income_statement (annual, 2023-07-31) — Special Income Charges: -174034000.00
7682.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1414951000.00
7682.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1382058000.00
7682.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -40375888.00
7682.T income_statement (annual, 2023-07-31) — Tax Provision: 10680000.00
7682.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
7682.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -80861000.00
7682.T balance_sheet (annual, 2023-07-31) — Total Assets: 3857991000.00
7682.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 2568738000.00
7682.T balance_sheet (annual, 2023-07-31) — Total Debt: 1481645000.00
7682.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1414951000.00
7682.T income_statement (annual, 2023-07-31) — Total Expenses: 5150558000.00
7682.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2443040000.00
7682.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 2462318000.00
7682.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1534993000.00
7682.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 121177000.00
7682.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 111175000.00
7682.T income_statement (annual, 2023-07-31) — Total Unusual Items: -174034000.00
7682.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -174034000.00
7682.T balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 107700000.00
7682.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 400.00
7682.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 1526000.00
7682.T balance_sheet (annual, 2023-07-31) — Work In Process: 104000.00
7682.T balance_sheet (annual, 2023-07-31) — Working Capital: 487621000.00