speb/financial-data huggingface dataset:
4707.T income_statement (annual, 2024-10-31) — +Operating Expense: 742882000.00
4707.T income_statement (annual, 2024-10-31) — +Total Revenue: 3342956000.00
4707.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 140848000.00
4707.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 178436000.00
4707.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -2433419000.00
4707.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 306201000.00
4707.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 236146000.00
4707.T income_statement (annual, 2024-10-31) — Basic Average Shares: 5600449.00
4707.T income_statement (annual, 2024-10-31) — Basic EPS: 49.91
4707.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 137125000.00
4707.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1060141000.00
4707.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -75021000.00
4707.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 56034000.00
4707.T balance_sheet (annual, 2024-10-31) — Capital Stock: 479885000.00
4707.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 213963000.00
4707.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 213963000.00
4707.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -27989000.00
4707.T cash_flow (annual, 2024-10-31) — Change In Inventory: -11967000.00
4707.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 92090000.00
4707.T cash_flow (annual, 2024-10-31) — Change In Payable: -76468000.00
4707.T cash_flow (annual, 2024-10-31) — Change In Receivables: -74331000.00
4707.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -193406000.00
4707.T cash_flow (annual, 2024-10-31) — Changes In Cash: 76839000.00
4707.T balance_sheet (annual, 2024-10-31) — Common Stock: 479885000.00
4707.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 3293651000.00
4707.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 972000.00
4707.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 2237360000.00
4707.T balance_sheet (annual, 2024-10-31) — Current Assets: 1532160000.00
4707.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 33860000.00
4707.T balance_sheet (annual, 2024-10-31) — Current Debt: 1499960000.00
4707.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1533820000.00
4707.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 2209868000.00
4707.T balance_sheet (annual, 2024-10-31) — Current Provisions: 18132000.00
4707.T cash_flow (annual, 2024-10-31) — Depreciation: 121926000.00
4707.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 121926000.00
4707.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 28693000.00
4707.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 28693000.00
4707.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 5600449.00
4707.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 279542000.00
4707.T income_statement (annual, 2024-10-31) — EBIT: 405869000.00
4707.T income_statement (annual, 2024-10-31) — EBITDA: 527795000.00
4707.T cash_flow (annual, 2024-10-31) — End Cash Position: 213963000.00
4707.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -245827000.00
4707.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 263967000.00
4707.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -19690000.00
4707.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 115988000.00
4707.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 85041000.00
4707.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 178436000.00
4707.T balance_sheet (annual, 2024-10-31) — Gross PPE: 6537632000.00
4707.T income_statement (annual, 2024-10-31) — Gross Profit: 1105595000.00
4707.T income_statement (annual, 2024-10-31) — Interest Expense: 12551000.00
4707.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 12551000.00
4707.T income_statement (annual, 2024-10-31) — Interest Income: 15000.00
4707.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 15000.00
4707.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -13547000.00
4707.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 25853000.00
4707.T balance_sheet (annual, 2024-10-31) — Inventory: 18952000.00
4707.T balance_sheet (annual, 2024-10-31) — Invested Capital: 5145351000.00
4707.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -16322000.00
4707.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 236146000.00
4707.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 500000000.00
4707.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 2572835000.00
4707.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 22174000.00
4707.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 351740000.00
4707.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 373914000.00
4707.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 500000000.00
4707.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -583300000.00
4707.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 800900000.00
4707.T balance_sheet (annual, 2024-10-31) — Net Debt: 1637737000.00
4707.T income_statement (annual, 2024-10-31) — Net Income: 279542000.00
4707.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 279542000.00
4707.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 279543000.00
4707.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 279542000.00
4707.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 279542000.00
4707.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 393318000.00
4707.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 279542000.00
4707.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -36612000.00
4707.T income_statement (annual, 2024-10-31) — Net Interest Income: -12536000.00
4707.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 58699000.00
4707.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -183300000.00
4707.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -83300000.00
4707.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -12536000.00
4707.T balance_sheet (annual, 2024-10-31) — Net PPE: 4104213000.00
4707.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -38409000.00
4707.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -100000000.00
4707.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 3208610000.00
4707.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 81224000.00
4707.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 171040000.00
4707.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 6514000.00
4707.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 494041000.00
4707.T income_statement (annual, 2024-10-31) — Normalized Income: 255542906.00
4707.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 338988000.00
4707.T income_statement (annual, 2024-10-31) — Operating Income: 362713000.00
4707.T income_statement (annual, 2024-10-31) — Operating Revenue: 3342956000.00
4707.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 5600449.00
4707.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4707.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 2325000.00
4707.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 6492000.00
4707.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 85041000.00
4707.T balance_sheet (annual, 2024-10-31) — Other Inventories: 10398000.00
4707.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 53296000.00
4707.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 19729000.00
4707.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 16558000.00
4707.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 3246000.00
4707.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 104874000.00
4707.T balance_sheet (annual, 2024-10-31) — Other Payable: 228913000.00
4707.T balance_sheet (annual, 2024-10-31) — Other Properties: 2102784000.00
4707.T balance_sheet (annual, 2024-10-31) — Other Receivables: 1094661000.00
4707.T income_statement (annual, 2024-10-31) — Other Special Charges: -14064000.00
4707.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
4707.T balance_sheet (annual, 2024-10-31) — Payables: 463318000.00
4707.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 76626000.00
4707.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 23823000.00
4707.T income_statement (annual, 2024-10-31) — Pretax Income: 393318000.00
4707.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
4707.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -36612000.00
4707.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -38409000.00
4707.T balance_sheet (annual, 2024-10-31) — Raw Materials: 8554000.00
4707.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2237360000.00
4707.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 121926000.00
4707.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -583300000.00
4707.T income_statement (annual, 2024-10-31) — Research And Development: 33969000.00
4707.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 2570374000.00
4707.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 58699000.00
4707.T income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 6747000.00
4707.T income_statement (annual, 2024-10-31) — Selling General And Administration: 122735000.00
4707.T balance_sheet (annual, 2024-10-31) — Share Issued: 5600449.00
4707.T income_statement (annual, 2024-10-31) — Special Income Charges: 14064000.00
4707.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 3293651000.00
4707.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 3208610000.00
4707.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 9754906.00
4707.T income_statement (annual, 2024-10-31) — Tax Provision: 113775000.00
4707.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.29
4707.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -28759000.00
4707.T balance_sheet (annual, 2024-10-31) — Total Assets: 6065031000.00
4707.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 3645391000.00
4707.T balance_sheet (annual, 2024-10-31) — Total Debt: 1907734000.00
4707.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 3293651000.00
4707.T income_statement (annual, 2024-10-31) — Total Expenses: 2980242000.00
4707.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2771380000.00
4707.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 4532867000.00
4707.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 561512000.00
4707.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 362706000.00
4707.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 93557000.00
4707.T income_statement (annual, 2024-10-31) — Total Unusual Items: 33754000.00
4707.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 33754000.00
4707.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 368575.00
4707.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 110526000.00
4707.T balance_sheet (annual, 2024-10-31) — Working Capital: -677708000.00
4707.T income_statement (annual, 2024-10-31) — Write Off: 0.00
4707.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 479885000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 377351000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1949127000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 69743000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Inventory: 12246000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 255369000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 478419000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 1916036000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3448979000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 169298000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Other Inventories: 3403000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 26330000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Payables: 203772000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 8843000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3518722000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 2293387000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3518722000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3160699000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4730292000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 110526000.00
4707.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -524481000.00
4707.T income_statement (annual, 2025-10-31) — +Operating Expense: 877490000.00
4707.T income_statement (annual, 2025-10-31) — +Total Revenue: 3467585000.00
4707.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 159155000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 159155000.00
4707.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 308509000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 308509000.00
4707.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -2524183000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -2524183000.00
4707.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 306201000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 306201000.00
4707.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 312633000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 312633000.00
4707.T income_statement (annual, 2025-10-31) — Basic Average Shares: 5600449.00
4707.T income_statement (annual, 2025-10-31) — Basic EPS: 37.14
4707.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 213963000.00
4707.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 1063661000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1063661000.00
4707.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -283267000.00
4707.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 51060000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 51060000.00
4707.T balance_sheet (annual, 2025-10-31) — Capital Stock: 479885000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 479885000.00
4707.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 155778000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 155778000.00
4707.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 155778000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 155778000.00
4707.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -28095000.00
4707.T cash_flow (annual, 2025-10-31) — Change In Inventory: -3202000.00
4707.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -14666000.00
4707.T cash_flow (annual, 2025-10-31) — Change In Payable: 18409000.00
4707.T cash_flow (annual, 2025-10-31) — Change In Receivables: -133316000.00
4707.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -100605000.00
4707.T cash_flow (annual, 2025-10-31) — Changes In Cash: -58185000.00
4707.T balance_sheet (annual, 2025-10-31) — Common Stock: 479885000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 479885000.00
4707.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 3532523000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3532523000.00
4707.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 2443988000.00
4707.T balance_sheet (annual, 2025-10-31) — Current Assets: 1616884000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1616884000.00
4707.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 21434000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 21434000.00
4707.T balance_sheet (annual, 2025-10-31) — Current Debt: 1529956000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1529956000.00
4707.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1551390000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1551390000.00
4707.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2199702000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2199702000.00
4707.T balance_sheet (annual, 2025-10-31) — Current Provisions: 3969000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 3969000.00
4707.T cash_flow (annual, 2025-10-31) — Depreciation: 153765000.00
4707.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 153765000.00
4707.T income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 32003000.00
4707.T income_statement (annual, 2025-10-31) — Depreciation Income Statement: 32003000.00
4707.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 5600449.00
4707.T income_statement (annual, 2025-10-31) — Diluted EPS: 37.14
4707.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 207981000.00
4707.T income_statement (annual, 2025-10-31) — EBIT: 312389000.00
4707.T income_statement (annual, 2025-10-31) — EBITDA: 466154000.00
4707.T cash_flow (annual, 2025-10-31) — End Cash Position: 155778000.00
4707.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -23812000.00
4707.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -176404000.00
4707.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 1912000.00
4707.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 149089000.00
4707.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 54426000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 54426000.00
4707.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 308509000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 308509000.00
4707.T balance_sheet (annual, 2025-10-31) — Gross PPE: 6806279000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 6806279000.00
4707.T income_statement (annual, 2025-10-31) — Gross Profit: 1023597000.00
4707.T income_statement (annual, 2025-10-31) — Interest Expense: 18539000.00
4707.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 18539000.00
4707.T income_statement (annual, 2025-10-31) — Interest Income: 169000.00
4707.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 169000.00
4707.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -19504000.00
4707.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 16581000.00
4707.T balance_sheet (annual, 2025-10-31) — Inventory: 22155000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Inventory: 22155000.00
4707.T balance_sheet (annual, 2025-10-31) — Invested Capital: 5425932000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5425932000.00
4707.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -141236000.00
4707.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 312633000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 312633000.00
4707.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 300000000.00
4707.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 2572835000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2572835000.00
4707.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 29626000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 29626000.00
4707.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 363453000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 363453000.00
4707.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 393079000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 393079000.00
4707.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 300000000.00
4707.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -658291000.00
4707.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 830947000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 830947000.00
4707.T balance_sheet (annual, 2025-10-31) — Net Debt: 1737631000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 1737631000.00
4707.T income_statement (annual, 2025-10-31) — Net Income: 207981000.00
4707.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 207981000.00
4707.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 207981000.00
4707.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 207981000.00
4707.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 207981000.00
4707.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 293850000.00
4707.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 207981000.00
4707.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -6371000.00
4707.T income_statement (annual, 2025-10-31) — Net Interest Income: -18370000.00
4707.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 0.00
4707.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 41709000.00
4707.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -358291000.00
4707.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -18370000.00
4707.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 142031000.00
4707.T balance_sheet (annual, 2025-10-31) — Net PPE: 4282096000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 4282096000.00
4707.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -276896000.00
4707.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 400000000.00
4707.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 3478097000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3478097000.00
4707.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 62556000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 62556000.00
4707.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 212643000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 212643000.00
4707.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 4771000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 4771000.00
4707.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 327721000.00
4707.T income_statement (annual, 2025-10-31) — Normalized Income: 109970436.00
4707.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 106863000.00
4707.T income_statement (annual, 2025-10-31) — Operating Income: 146107000.00
4707.T income_statement (annual, 2025-10-31) — Operating Revenue: 3467585000.00
4707.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 5600449.00
4707.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5600449.00
4707.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 7180000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 7180000.00
4707.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 7671000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 7671000.00
4707.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 54426000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 54426000.00
4707.T balance_sheet (annual, 2025-10-31) — Other Inventories: 12810000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Other Inventories: 12810000.00
4707.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -143170000.00
4707.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 20980000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 20980000.00
4707.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 16402000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 16402000.00
4707.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 19137000.00
4707.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 101418000.00
4707.T balance_sheet (annual, 2025-10-31) — Other Payable: 205449000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 205449000.00
4707.T balance_sheet (annual, 2025-10-31) — Other Properties: 2338836000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 2338836000.00
4707.T balance_sheet (annual, 2025-10-31) — Other Receivables: 1095508000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1095508000.00
4707.T income_statement (annual, 2025-10-31) — Other Special Charges: -140345000.00
4707.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
4707.T balance_sheet (annual, 2025-10-31) — Payables: 459113000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Payables: 459113000.00
4707.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 80745000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 80745000.00
4707.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 27754000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 27754000.00
4707.T income_statement (annual, 2025-10-31) — Pretax Income: 293850000.00
4707.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
4707.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
4707.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -6371000.00
4707.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -276896000.00
4707.T balance_sheet (annual, 2025-10-31) — Raw Materials: 9345000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 9345000.00
4707.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2443988000.00
4707.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 153765000.00
4707.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -658291000.00
4707.T income_statement (annual, 2025-10-31) — Research And Development: 39077000.00
4707.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 2750353000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2750353000.00
4707.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 0.00
4707.T income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 10749000.00
4707.T income_statement (annual, 2025-10-31) — Selling General And Administration: 159838000.00
4707.T balance_sheet (annual, 2025-10-31) — Share Issued: 5969024.00
4707.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 5969024.00
4707.T income_statement (annual, 2025-10-31) — Special Income Charges: 128345000.00
4707.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 3532523000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3532523000.00
4707.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3478097000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3478097000.00
4707.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 40422436.00
4707.T income_statement (annual, 2025-10-31) — Tax Provision: 85869000.00
4707.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.29
4707.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -95966000.00
4707.T balance_sheet (annual, 2025-10-31) — Total Assets: 6354349000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 6354349000.00
4707.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 3895976000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3895976000.00
4707.T balance_sheet (annual, 2025-10-31) — Total Debt: 1944469000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 1944469000.00
4707.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 3532523000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3532523000.00
4707.T income_statement (annual, 2025-10-31) — Total Expenses: 3321478000.00
4707.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 2821826000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2821826000.00
4707.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 4737462000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4737462000.00
4707.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 622124000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 622124000.00
4707.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 146097000.00
4707.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 94509000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 94509000.00
4707.T income_statement (annual, 2025-10-31) — Total Unusual Items: 138433000.00
4707.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 138433000.00
4707.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 368575.00
4707.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 368575.00
4707.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 110526000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 110526000.00
4707.T balance_sheet (annual, 2025-10-31) — Working Capital: -582818000.00
4707.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -582818000.00
4707.T income_statement (annual, 2025-10-31) — Write Off: 12000000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 53071000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1259815000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 686086000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 384187000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 178439000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 100000000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 688934000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 688934000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 100000000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 3714532000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 2021122000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 1809996000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1809996000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2380403000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 3013000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 44862000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1259815000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 4273867000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Inventory: 14184000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5961203000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 384187000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 2572835000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 436675000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 436675000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 511905000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 1557737000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 4273869000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3669670000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 31477000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 209040000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 5600449.00
4707.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 54789000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 316214000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Other Inventories: 5175000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 29291000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 44161000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 1010688000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 3400000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Payables: 127242000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 55146000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
4707.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 9009000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2890261000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 5969024.00
4707.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3714532000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3669670000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 6784811000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4151207000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 2246671000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3714532000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3070279000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4763686000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 689876000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 74171000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 368575.00
4707.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 110526000.00
4707.T balance_sheet (quarterly, 2026-04-30) — Working Capital: -359281000.00
4709.T income_statement (annual, 2022-03-31) — +Operating Expense: 4799277000.00
4709.T income_statement (annual, 2022-03-31) — +Total Revenue: 27805949000.00
4709.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 945314000.00
4709.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4466074000.00
4709.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1144119000.00
4709.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 733644000.00
4709.T balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -40068000.00
4709.T income_statement (annual, 2022-03-31) — Amortization: 444469000.00
4709.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 444469000.00
4709.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1515460000.00
4709.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16983271.00
4709.T income_statement (annual, 2022-03-31) — Basic EPS: 61.61
4709.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4671217000.00
4709.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1527116000.00
4709.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -160804000.00
4709.T balance_sheet (annual, 2022-03-31) — Capital Stock: 592344000.00
4709.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4908300000.00
4709.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4908300000.00
4709.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -642753000.00
4709.T cash_flow (annual, 2022-03-31) — Change In Inventory: 25457000.00
4709.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -139679000.00
4709.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -66005000.00
4709.T cash_flow (annual, 2022-03-31) — Change In Payable: 64068000.00
4709.T cash_flow (annual, 2022-03-31) — Change In Receivables: 116456000.00
4709.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -162503000.00
4709.T cash_flow (annual, 2022-03-31) — Changes In Cash: -55813000.00
4709.T balance_sheet (annual, 2022-03-31) — Common Stock: 592344000.00
4709.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9400702000.00
4709.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 15061000.00
4709.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -523085000.00
4709.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5939000.00
4709.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21137612000.00
4709.T balance_sheet (annual, 2022-03-31) — Current Assets: 10341666000.00
4709.T balance_sheet (annual, 2022-03-31) — Current Debt: 1992933000.00
4709.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1992933000.00
4709.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5495341000.00
4709.T cash_flow (annual, 2022-03-31) — Depreciation: 178208000.00
4709.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 622677000.00
4709.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 598842000.00
4709.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 154373000.00
4709.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17013659.00
4709.T income_statement (annual, 2022-03-31) — Diluted EPS: 61.50
4709.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1046340000.00
4709.T income_statement (annual, 2022-03-31) — EBIT: 1955941000.00
4709.T income_statement (annual, 2022-03-31) — EBITDA: 2578618000.00
4709.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 97959000.00
4709.T cash_flow (annual, 2022-03-31) — End Cash Position: 4713364000.00
4709.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1889099000.00
4709.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1681885000.00
4709.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -25776000.00
4709.T balance_sheet (annual, 2022-03-31) — Goodwill: 1748603000.00
4709.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1860527000.00
4709.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4506142000.00
4709.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2542569000.00
4709.T income_statement (annual, 2022-03-31) — Gross Profit: 6668337000.00
4709.T income_statement (annual, 2022-03-31) — Interest Expense: 19177000.00
4709.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19177000.00
4709.T income_statement (annual, 2022-03-31) — Interest Income: 2553000.00
4709.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2553000.00
4709.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19177000.00
4709.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24465000.00
4709.T balance_sheet (annual, 2022-03-31) — Inventory: 18010000.00
4709.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12118735000.00
4709.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9403000.00
4709.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1515460000.00
4709.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 15061000.00
4709.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
4709.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 411148000.00
4709.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 725100000.00
4709.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 725100000.00
4709.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
4709.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -569733000.00
4709.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 598366000.00
4709.T balance_sheet (annual, 2022-03-31) — Minority Interest: 45514000.00
4709.T income_statement (annual, 2022-03-31) — Minority Interests: -8998000.00
4709.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4709.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -508024000.00
4709.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8633000.00
4709.T income_statement (annual, 2022-03-31) — Net Income: 1046340000.00
4709.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1046340000.00
4709.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1055338000.00
4709.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1046340000.00
4709.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1046340000.00
4709.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1936764000.00
4709.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1055338000.00
4709.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -37068000.00
4709.T income_statement (annual, 2022-03-31) — Net Interest Income: -16624000.00
4709.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 149500000.00
4709.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -729733000.00
4709.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 230267000.00
4709.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16624000.00
4709.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5261000.00
4709.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26280000.00
4709.T balance_sheet (annual, 2022-03-31) — Net PPE: 1398451000.00
4709.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -95818000.00
4709.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -960000000.00
4709.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7540175000.00
4709.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 526419000.00
4709.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 234376000.00
4709.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77164000.00
4709.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 308601000.00
4709.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2556370000.00
4709.T income_statement (annual, 2022-03-31) — Normalized Income: 1029253536.00
4709.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1842689000.00
4709.T income_statement (annual, 2022-03-31) — Operating Income: 1869060000.00
4709.T income_statement (annual, 2022-03-31) — Operating Revenue: 27805949000.00
4709.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16589991.00
4709.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4709.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 233031000.00
4709.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1021168000.00
4709.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 111924000.00
4709.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 36077000.00
4709.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 287759000.00
4709.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 260689000.00
4709.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 38862000.00
4709.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1237021000.00
4709.T balance_sheet (annual, 2022-03-31) — Other Receivables: 716251000.00
4709.T income_statement (annual, 2022-03-31) — Other Special Charges: 5010000.00
4709.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4709.T balance_sheet (annual, 2022-03-31) — Payables: 1592530000.00
4709.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 841200000.00
4709.T income_statement (annual, 2022-03-31) — Pretax Income: 1936764000.00
4709.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4709.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4709.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -37068000.00
4709.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -73129000.00
4709.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -123736000.00
4709.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21137612000.00
4709.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 622677000.00
4709.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 314677000.00
4709.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 314677000.00
4709.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -569733000.00
4709.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -523085000.00
4709.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8096543000.00
4709.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 222629000.00
4709.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 27918000.00
4709.T balance_sheet (annual, 2022-03-31) — Share Issued: 18066453.00
4709.T income_statement (annual, 2022-03-31) — Special Income Charges: -5010000.00
4709.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9400702000.00
4709.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7540175000.00
4709.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5161536.00
4709.T income_statement (annual, 2022-03-31) — Tax Provision: 881426000.00
4709.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4709.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -545450000.00
4709.T balance_sheet (annual, 2022-03-31) — Total Assets: 16238886000.00
4709.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10125802000.00
4709.T balance_sheet (annual, 2022-03-31) — Total Debt: 2718033000.00
4709.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9446216000.00
4709.T income_statement (annual, 2022-03-31) — Total Expenses: 25936889000.00
4709.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6792670000.00
4709.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5897217000.00
4709.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1297329000.00