speb/financial-data huggingface dataset:
2438.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -478761000.00
2438.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31786000.00
2438.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3401000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3401000.00
2438.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 161314000.00
2438.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10492000.00
2438.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
2438.HK income_statement (annual, 2025-12-31) — Research And Development: 77673000.00
2438.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11181000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11181000.00
2438.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4158993000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4158993000.00
2438.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 539185000.00
2438.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000.00
2438.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 126570000.00
2438.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 166535000.00
2438.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1548844356.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1548844356.00
2438.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 50971000.00
2438.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20000000.00
2438.HK income_statement (annual, 2025-12-31) — Special Income Charges: -359000.00
2438.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11316000.00
2438.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 233783000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 233783000.00
2438.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 232368000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 232368000.00
2438.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -89500.00
2438.HK income_statement (annual, 2025-12-31) — Tax Provision: 3000.00
2438.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2438.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7593000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7593000.00
2438.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13000.00
2438.HK balance_sheet (annual, 2025-12-31) — Total Assets: 364747000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 364747000.00
2438.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 233783000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 233783000.00
2438.HK balance_sheet (annual, 2025-12-31) — Total Debt: 55502000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 55502000.00
2438.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 233783000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 233783000.00
2438.HK income_statement (annual, 2025-12-31) — Total Expenses: 400480000.00
2438.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 130964000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 130964000.00
2438.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36123000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36123000.00
2438.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3007000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3007000.00
2438.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -67762000.00
2438.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10767000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10767000.00
2438.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -358000.00
2438.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -358000.00
2438.HK balance_sheet (annual, 2025-12-31) — Working Capital: 200667000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 200667000.00
2438.HK income_statement (annual, 2025-12-31) — Write Off: 359000.00
2438.T income_statement (annual, 2022-04-30) — +Operating Expense: 2575552000.00
2438.T income_statement (annual, 2022-04-30) — +Total Revenue: 6331330000.00
2438.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 182892000.00
2438.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 836041000.00
2438.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -2263351000.00
2438.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 619556000.00
2438.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 587437000.00
2438.T income_statement (annual, 2022-04-30) — Basic Average Shares: 16841606.00
2438.T income_statement (annual, 2022-04-30) — Basic EPS: 19.76
2438.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1410088000.00
2438.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 1509779000.00
2438.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -435595000.00
2438.T balance_sheet (annual, 2022-04-30) — Capital Stock: 490300000.00
2438.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1999178000.00
2438.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1999178000.00
2438.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -118502000.00
2438.T cash_flow (annual, 2022-04-30) — Change In Inventory: -150940000.00
2438.T cash_flow (annual, 2022-04-30) — Change In Payable: 50078000.00
2438.T cash_flow (annual, 2022-04-30) — Change In Receivables: -61559000.00
2438.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -154480000.00
2438.T cash_flow (annual, 2022-04-30) — Changes In Cash: 578111000.00
2438.T balance_sheet (annual, 2022-04-30) — Common Stock: 490300000.00
2438.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 6020784000.00
2438.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -39019000.00
2438.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 22691000.00
2438.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 3315819000.00
2438.T balance_sheet (annual, 2022-04-30) — Current Assets: 3433537000.00
2438.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 864587000.00
2438.T cash_flow (annual, 2022-04-30) — Depreciation: 468455000.00
2438.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 468455000.00
2438.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 16841606.00
2438.T income_statement (annual, 2022-04-30) — Diluted EPS: 19.76
2438.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 332810000.00
2438.T income_statement (annual, 2022-04-30) — EBIT: 439959000.00
2438.T income_statement (annual, 2022-04-30) — EBITDA: 908414000.00
2438.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 5979000.00
2438.T cash_flow (annual, 2022-04-30) — End Cash Position: 1994178000.00
2438.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -157761000.00
2438.T balance_sheet (annual, 2022-04-30) — Finished Goods: 304090000.00
2438.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 391537000.00
2438.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 671000.00
2438.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 208440000.00
2438.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 836041000.00
2438.T balance_sheet (annual, 2022-04-30) — Gross PPE: 4720400000.00
2438.T income_statement (annual, 2022-04-30) — Gross Profit: 3015511000.00
2438.T income_statement (annual, 2022-04-30) — Interest Income: 570000.00
2438.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 570000.00
2438.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 2173000.00
2438.T balance_sheet (annual, 2022-04-30) — Inventory: 557538000.00
2438.T balance_sheet (annual, 2022-04-30) — Invested Capital: 6020784000.00
2438.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -91260000.00
2438.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 587437000.00
2438.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 844060000.00
2438.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 2343870000.00
2438.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -39019000.00
2438.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -5979000.00
2438.T income_statement (annual, 2022-04-30) — Net Income: 332810000.00
2438.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 332810000.00
2438.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 332811000.00
2438.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 332810000.00
2438.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 332810000.00
2438.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 452043000.00
2438.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 332810000.00
2438.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -65510000.00
2438.T income_statement (annual, 2022-04-30) — Net Interest Income: 570000.00
2438.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 352508000.00
2438.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 570000.00
2438.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -240000.00
2438.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -8866000.00
2438.T balance_sheet (annual, 2022-04-30) — Net PPE: 2457050000.00
2438.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -368802000.00
2438.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 5812344000.00
2438.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 120907000.00
2438.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5351000.00
2438.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 10302000.00
2438.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 909086000.00
2438.T income_statement (annual, 2022-04-30) — Normalized Income: 333304592.00
2438.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 827132000.00
2438.T income_statement (annual, 2022-04-30) — Operating Income: 439959000.00
2438.T income_statement (annual, 2022-04-30) — Operating Revenue: 6331330000.00
2438.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 16806343.00
2438.T balance_sheet (annual, 2022-04-30) — Other Current Assets: -787000.00
2438.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 94642000.00
2438.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 208440000.00
2438.T balance_sheet (annual, 2022-04-30) — Other Investments: 10000.00
2438.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 56885000.00
2438.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 78548000.00
2438.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 5513000.00
2438.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 2602000.00
2438.T balance_sheet (annual, 2022-04-30) — Other Payable: 197458000.00
2438.T income_statement (annual, 2022-04-30) — Other Special Charges: 672000.00
2438.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
2438.T balance_sheet (annual, 2022-04-30) — Payables: 511750000.00
2438.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 161620000.00
2438.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 41567000.00
2438.T income_statement (annual, 2022-04-30) — Pretax Income: 452043000.00
2438.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
2438.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -65510000.00
2438.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -52492000.00
2438.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -370085000.00
2438.T balance_sheet (annual, 2022-04-30) — Raw Materials: 84426000.00
2438.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 3315819000.00
2438.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 468455000.00
2438.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -39019000.00
2438.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 5196424000.00
2438.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 405000000.00
2438.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 1283000.00
2438.T balance_sheet (annual, 2022-04-30) — Share Issued: 17464000.00
2438.T income_statement (annual, 2022-04-30) — Special Income Charges: -672000.00
2438.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 6020784000.00
2438.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 5812344000.00
2438.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -177408.00
2438.T income_statement (annual, 2022-04-30) — Tax Provision: 119232000.00
2438.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.26
2438.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: 7361000.00
2438.T balance_sheet (annual, 2022-04-30) — Total Assets: 6896235000.00
2438.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 6020784000.00
2438.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 6020784000.00
2438.T income_statement (annual, 2022-04-30) — Total Expenses: 5891371000.00
2438.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 875451000.00
2438.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 3462694000.00
2438.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 10864000.00
2438.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 439959000.00
2438.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 131400000.00
2438.T income_statement (annual, 2022-04-30) — Total Unusual Items: -672000.00
2438.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -672000.00
2438.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 657657.00
2438.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 298392000.00
2438.T balance_sheet (annual, 2022-04-30) — Work In Process: 169022000.00
2438.T balance_sheet (annual, 2022-04-30) — Working Capital: 2568950000.00
2438.T income_statement (annual, 2023-04-30) — +Operating Expense: 2690424000.00
2438.T income_statement (annual, 2023-04-30) — +Total Revenue: 6976224000.00
2438.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 187109000.00
2438.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 886554000.00
2438.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -2489985000.00
2438.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 624486000.00
2438.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 634410000.00
2438.T income_statement (annual, 2023-04-30) — Basic Average Shares: 16672047.00
2438.T income_statement (annual, 2023-04-30) — Basic EPS: 28.94
2438.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1994178000.00
2438.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 1534523000.00
2438.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -279290000.00
2438.T balance_sheet (annual, 2023-04-30) — Capital Stock: 490300000.00
2438.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2049027000.00
2438.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 2049027000.00
2438.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -117780000.00
2438.T cash_flow (annual, 2023-04-30) — Change In Inventory: -194292000.00
2438.T cash_flow (annual, 2023-04-30) — Change In Payable: 27643000.00
2438.T cash_flow (annual, 2023-04-30) — Change In Receivables: -51416000.00
2438.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -186082000.00
2438.T cash_flow (annual, 2023-04-30) — Changes In Cash: 48260000.00
2438.T balance_sheet (annual, 2023-04-30) — Common Stock: 490300000.00
2438.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 6203097000.00
2438.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -196421000.00
2438.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 0.00
2438.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 3700441000.00
2438.T balance_sheet (annual, 2023-04-30) — Current Assets: 3745622000.00
2438.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 922337000.00
2438.T cash_flow (annual, 2023-04-30) — Depreciation: 417492000.00
2438.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 417492000.00
2438.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 16672047.00
2438.T income_statement (annual, 2023-04-30) — Diluted EPS: 28.94
2438.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 482498000.00
2438.T income_statement (annual, 2023-04-30) — EBIT: 585360000.00
2438.T income_statement (annual, 2023-04-30) — EBITDA: 1002852000.00
2438.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 1590000.00
2438.T cash_flow (annual, 2023-04-30) — End Cash Position: 2044027000.00
2438.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -315639000.00
2438.T balance_sheet (annual, 2023-04-30) — Finished Goods: 477047000.00
2438.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 416163000.00
2438.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 1456000.00
2438.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 219310000.00
2438.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 886554000.00
2438.T balance_sheet (annual, 2023-04-30) — Gross PPE: 4806887000.00
2438.T income_statement (annual, 2023-04-30) — Gross Profit: 3275784000.00
2438.T income_statement (annual, 2023-04-30) — Interest Income: 3022000.00
2438.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 3022000.00
2438.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 3877000.00
2438.T balance_sheet (annual, 2023-04-30) — Inventory: 751830000.00
2438.T balance_sheet (annual, 2023-04-30) — Invested Capital: 6203097000.00
2438.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -331554000.00
2438.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 634410000.00
2438.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 844060000.00
2438.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 2428304000.00
2438.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -196421000.00
2438.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -1590000.00
2438.T income_statement (annual, 2023-04-30) — Net Income: 482498000.00
2438.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 482498000.00
2438.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 482499000.00
2438.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 482498000.00
2438.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 482498000.00
2438.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 617815000.00
2438.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 482498000.00
2438.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -97608000.00
2438.T income_statement (annual, 2023-04-30) — Net Interest Income: 3022000.00
2438.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -46150000.00
2438.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 3022000.00
2438.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1438000.00
2438.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -6409000.00
2438.T balance_sheet (annual, 2023-04-30) — Net PPE: 2316903000.00
2438.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -181682000.00
2438.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 5983787000.00
2438.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 127067000.00
2438.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5351000.00
2438.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 8089000.00
2438.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 1004308000.00
2438.T income_statement (annual, 2023-04-30) — Normalized Income: 483635136.00
2438.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 695453000.00
2438.T income_statement (annual, 2023-04-30) — Operating Income: 585360000.00
2438.T income_statement (annual, 2023-04-30) — Operating Revenue: 6976224000.00
2438.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 16621743.00
2438.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2438.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 1108000.00
2438.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 125341000.00
2438.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 219310000.00
2438.T balance_sheet (annual, 2023-04-30) — Other Investments: 10000.00
2438.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 6415000.00
2438.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 83446000.00
2438.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 4074000.00
2438.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 27661000.00
2438.T balance_sheet (annual, 2023-04-30) — Other Payable: 208545000.00
2438.T income_statement (annual, 2023-04-30) — Other Special Charges: 213000.00
2438.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
2438.T balance_sheet (annual, 2023-04-30) — Payables: 482854000.00
2438.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 193800000.00
2438.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 57103000.00
2438.T income_statement (annual, 2023-04-30) — Pretax Income: 617815000.00
2438.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
2438.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -97608000.00
2438.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -251150000.00
2438.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -181682000.00
2438.T balance_sheet (annual, 2023-04-30) — Raw Materials: 89298000.00
2438.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 3700441000.00
2438.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 417492000.00
2438.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -196421000.00
2438.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 5561278000.00
2438.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 205000000.00
2438.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
2438.T balance_sheet (annual, 2023-04-30) — Share Issued: 17464000.00
2438.T income_statement (annual, 2023-04-30) — Special Income Charges: -213000.00
2438.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 6203097000.00
2438.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 5983787000.00
2438.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -318864.00
2438.T income_statement (annual, 2023-04-30) — Tax Provision: 135316000.00
2438.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.22
2438.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -184530000.00
2438.T balance_sheet (annual, 2023-04-30) — Total Assets: 7134859000.00
2438.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 6203097000.00
2438.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 6203097000.00
2438.T income_statement (annual, 2023-04-30) — Total Expenses: 6390865000.00
2438.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 931762000.00
2438.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 3389235000.00
2438.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 9425000.00
2438.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 585359000.00
2438.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 87200000.00
2438.T income_statement (annual, 2023-04-30) — Total Unusual Items: -1456000.00
2438.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -1456000.00
2438.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 842257.00
2438.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 487857000.00
2438.T balance_sheet (annual, 2023-04-30) — Work In Process: 185485000.00
2438.T balance_sheet (annual, 2023-04-30) — Working Capital: 2823285000.00
2438.T income_statement (annual, 2024-04-30) — +Operating Expense: 2766890000.00
2438.T income_statement (annual, 2024-04-30) — +Total Revenue: 7038347000.00
2438.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 175134000.00
2438.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 902010000.00
2438.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 626380000.00
2438.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 9641000.00
2438.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 571582000.00
2438.T income_statement (annual, 2024-04-30) — Basic Average Shares: 16483598.00
2438.T income_statement (annual, 2024-04-30) — Basic EPS: 13.01
2438.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 2044027000.00
2438.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 831048000.00
2438.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -385048000.00
2438.T balance_sheet (annual, 2024-04-30) — Capital Stock: 490300000.00
2438.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1665015000.00
2438.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1665015000.00
2438.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -149747000.00
2438.T cash_flow (annual, 2024-04-30) — Change In Inventory: -68324000.00
2438.T cash_flow (annual, 2024-04-30) — Change In Payable: -66485000.00
2438.T cash_flow (annual, 2024-04-30) — Change In Receivables: 13764000.00
2438.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -122662000.00
2438.T cash_flow (annual, 2024-04-30) — Changes In Cash: -388037000.00
2438.T balance_sheet (annual, 2024-04-30) — Common Stock: 490300000.00
2438.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 6156813000.00
2438.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -149865000.00
2438.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 3824005000.00
2438.T balance_sheet (annual, 2024-04-30) — Current Assets: 3457907000.00
2438.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 926289000.00
2438.T cash_flow (annual, 2024-04-30) — Depreciation: 388776000.00
2438.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 398417000.00
2438.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 16483598.00
2438.T income_statement (annual, 2024-04-30) — Diluted EPS: 13.01
2438.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 214441000.00
2438.T income_statement (annual, 2024-04-30) — EBIT: 447452000.00
2438.T income_statement (annual, 2024-04-30) — EBITDA: 845869000.00
2438.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 4026000.00
2438.T cash_flow (annual, 2024-04-30) — End Cash Position: 1660015000.00
2438.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -301050000.00
2438.T balance_sheet (annual, 2024-04-30) — Finished Goods: 648580000.00
2438.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 230696000.00
2438.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 110003000.00
2438.T balance_sheet (annual, 2024-04-30) — Goodwill: 298891000.00
2438.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 503842000.00
2438.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 902010000.00
2438.T balance_sheet (annual, 2024-04-30) — Gross PPE: 2345962000.00
2438.T income_statement (annual, 2024-04-30) — Gross Profit: 3214342000.00
2438.T income_statement (annual, 2024-04-30) — Interest Income: 5200000.00
2438.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 5200000.00
2438.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 5839000.00
2438.T balance_sheet (annual, 2024-04-30) — Inventory: 820155000.00
2438.T balance_sheet (annual, 2024-04-30) — Invested Capital: 6156813000.00
2438.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -702731000.00
2438.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 571582000.00
2438.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 844060000.00
2438.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 493357000.00
2438.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -292115000.00
2438.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -149865000.00
2438.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -4026000.00
2438.T income_statement (annual, 2024-04-30) — Net Income: 214441000.00
2438.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 214441000.00
2438.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 214441000.00
2438.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 214441000.00
2438.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 214441000.00
2438.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 365976000.00
2438.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 214441000.00
2438.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -55342000.00
2438.T income_statement (annual, 2024-04-30) — Net Interest Income: 5200000.00
2438.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -10000000.00
2438.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 5200000.00
2438.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -1438000.00
2438.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -15212000.00
2438.T balance_sheet (annual, 2024-04-30) — Net PPE: 2345964000.00
2438.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -329706000.00
2438.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 5652971000.00
2438.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 111514000.00
2438.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4704000.00
2438.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 955872000.00
2438.T income_statement (annual, 2024-04-30) — Normalized Income: 298923304.00
2438.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 615744000.00
2438.T income_statement (annual, 2024-04-30) — Operating Income: 447452000.00
2438.T income_statement (annual, 2024-04-30) — Operating Revenue: 7038347000.00
2438.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 16456943.00
2438.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2438.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 70727000.00
2438.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 206039000.00
2438.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 204951000.00
2438.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 5822000.00
2438.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 99632000.00
2438.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 2638000.00
2438.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 9881000.00
2438.T balance_sheet (annual, 2024-04-30) — Other Payable: 257203000.00
2438.T balance_sheet (annual, 2024-04-30) — Other Properties: 177497000.00
2438.T income_statement (annual, 2024-04-30) — Other Special Charges: 7917000.00
2438.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
2438.T balance_sheet (annual, 2024-04-30) — Payables: 517810000.00
2438.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 184950000.00
2438.T income_statement (annual, 2024-04-30) — Pretax Income: 365976000.00
2438.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
2438.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -292115000.00
2438.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -55342000.00
2438.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -15000000.00
2438.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -329706000.00
2438.T balance_sheet (annual, 2024-04-30) — Raw Materials: 102728000.00
2438.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 3824005000.00
2438.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 398417000.00
2438.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -149865000.00
2438.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 5626124000.00
2438.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 5000000.00
2438.T balance_sheet (annual, 2024-04-30) — Share Issued: 17464000.00
2438.T income_statement (annual, 2024-04-30) — Special Income Charges: -7917000.00
2438.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 6156813000.00
2438.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 5652971000.00
2438.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -25520696.00
2438.T income_statement (annual, 2024-04-30) — Tax Provision: 151535000.00
2438.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
2438.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -143625000.00
2438.T balance_sheet (annual, 2024-04-30) — Total Assets: 7090444000.00
2438.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 6156813000.00
2438.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 6156813000.00
2438.T income_statement (annual, 2024-04-30) — Total Expenses: 6590895000.00
2438.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 933631000.00
2438.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 3632534000.00
2438.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 7342000.00
2438.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 447451000.00
2438.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 85473000.00
2438.T income_statement (annual, 2024-04-30) — Total Unusual Items: -110003000.00
2438.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -110003000.00
2438.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 1007057.00
2438.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 627799000.00
2438.T balance_sheet (annual, 2024-04-30) — Work In Process: 68847000.00
2438.T balance_sheet (annual, 2024-04-30) — Working Capital: 2531618000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 158098000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 869896000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 624759000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 570497000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 804051000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 490300000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1387508000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1387508000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 490300000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 5855450000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 3095696000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 834394000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 608747000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 279608000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 491376000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 869896000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 2309956000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Inventory: 785755000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 5855450000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 570497000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 844060000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 443483000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 2309959000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 5364074000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4343000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 16140454.00
2438.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 52537000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 255343000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 211768000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 228576000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1918000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 202939000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 218362000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Payables: 391481000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 187570000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
2438.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 99801000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 5513174000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 17464000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 5855450000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 5364074000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 6696105000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 5855450000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 5855450000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 840655000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3600408000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 6261000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 30444000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 1323546.00
2438.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 813608000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 77207000.00
2438.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 2261302000.00
2438.T income_statement (annual, 2025-04-30) — +Operating Expense: 2868990000.00
2438.T income_statement (annual, 2025-04-30) — +Total Revenue: 7263016000.00
2438.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 172395000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 172395000.00
2438.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 824759000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 824759000.00
2438.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 624759000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 624759000.00
2438.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 38566000.00
2438.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 331602000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 331602000.00
2438.T income_statement (annual, 2025-04-30) — Basic Average Shares: 16138920.00
2438.T income_statement (annual, 2025-04-30) — Basic EPS: -16.30
2438.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1660015000.00
2438.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 755156000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 755156000.00
2438.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -307289000.00
2438.T balance_sheet (annual, 2025-04-30) — Capital Stock: 490300000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 490300000.00
2438.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1686873000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1686873000.00
2438.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1686873000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1686873000.00
2438.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -115032000.00
2438.T cash_flow (annual, 2025-04-30) — Change In Inventory: 310948000.00
2438.T cash_flow (annual, 2025-04-30) — Change In Payable: -18093000.00
2438.T cash_flow (annual, 2025-04-30) — Change In Receivables: 76783000.00
2438.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 367284000.00
2438.T cash_flow (annual, 2025-04-30) — Changes In Cash: 21859000.00
2438.T balance_sheet (annual, 2025-04-30) — Common Stock: 490300000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 490300000.00
2438.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 5386353000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5386353000.00
2438.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -400072000.00
2438.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 0.00
2438.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 0.00
2438.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 4220363000.00
2438.T balance_sheet (annual, 2025-04-30) — Current Assets: 3073565000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 3073565000.00
2438.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 957331000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 957331000.00
2438.T cash_flow (annual, 2025-04-30) — Depreciation: 375855000.00
2438.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 414421000.00
2438.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 16138920.00
2438.T income_statement (annual, 2025-04-30) — Diluted EPS: -16.30
2438.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -263056000.00
2438.T income_statement (annual, 2025-04-30) — EBIT: 173663000.00
2438.T income_statement (annual, 2025-04-30) — EBITDA: 588084000.00
2438.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
2438.T cash_flow (annual, 2025-04-30) — End Cash Position: 1681873000.00
2438.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -516542000.00
2438.T balance_sheet (annual, 2025-04-30) — Finished Goods: 379964000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 379964000.00
2438.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 555738000.00
2438.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 287625000.00
2438.T balance_sheet (annual, 2025-04-30) — Goodwill: 260325000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 260325000.00
2438.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 451650000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 451650000.00
2438.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 824759000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 824759000.00
2438.T balance_sheet (annual, 2025-04-30) — Gross PPE: 2156030000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2156030000.00
2438.T income_statement (annual, 2025-04-30) — Gross Profit: 3042653000.00
2438.T income_statement (annual, 2025-04-30) — Interest Income: 2496000.00
2438.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 2496000.00
2438.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 3794000.00
2438.T balance_sheet (annual, 2025-04-30) — Inventory: 509207000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Inventory: 509207000.00
2438.T balance_sheet (annual, 2025-04-30) — Invested Capital: 5386353000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 5386353000.00
2438.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -324626000.00
2438.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 331602000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 331602000.00
2438.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 844060000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 844060000.00
2438.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 398823000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 398823000.00
2438.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
2438.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -400072000.00
2438.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
2438.T income_statement (annual, 2025-04-30) — Net Income: -263056000.00
2438.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -263056000.00
2438.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -263056000.00
2438.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -263056000.00
2438.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -263056000.00
2438.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -258282000.00
2438.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -263056000.00
2438.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -105599000.00
2438.T income_statement (annual, 2025-04-30) — Net Interest Income: 2496000.00
2438.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
2438.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 2496000.00
2438.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1438000.00
2438.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -17987000.00
2438.T balance_sheet (annual, 2025-04-30) — Net PPE: 2156032000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 2156032000.00
2438.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -201690000.00
2438.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 4934703000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4934703000.00
2438.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 226487000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 226487000.00
2438.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4343000.00
2438.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4343000.00
2438.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1025622000.00