speb/financial-data huggingface dataset:
7850.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 4937017000.00
7850.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2993363000.00
7850.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 200418000.00
7850.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 45510000.00
7850.T income_statement (annual, 2023-07-31) — Total Unusual Items: 35061000.00
7850.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 35061000.00
7850.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 60677.00
7850.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 21878000.00
7850.T balance_sheet (annual, 2023-07-31) — Work In Process: 48489000.00
7850.T balance_sheet (annual, 2023-07-31) — Working Capital: 661270000.00
7850.T income_statement (annual, 2023-07-31) — Write Off: -22730000.00
7850.T income_statement (annual, 2024-07-31) — +Operating Expense: 4483765000.00
7850.T income_statement (annual, 2024-07-31) — +Total Revenue: 15796169000.00
7850.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 967826000.00
7850.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1190529000.00
7850.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 481185000.00
7850.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 959817000.00
7850.T income_statement (annual, 2024-07-31) — Basic Average Shares: 2999433.00
7850.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1342262000.00
7850.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1381204000.00
7850.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -322538000.00
7850.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 290850000.00
7850.T balance_sheet (annual, 2024-07-31) — Capital Stock: 411920000.00
7850.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1179084000.00
7850.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1179084000.00
7850.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -59709000.00
7850.T cash_flow (annual, 2024-07-31) — Change In Inventory: 87305000.00
7850.T cash_flow (annual, 2024-07-31) — Change In Payable: -56784000.00
7850.T cash_flow (annual, 2024-07-31) — Change In Receivables: 27430000.00
7850.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 57653000.00
7850.T cash_flow (annual, 2024-07-31) — Changes In Cash: -163265000.00
7850.T balance_sheet (annual, 2024-07-31) — Common Stock: 411920000.00
7850.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -59709000.00
7850.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 2861709000.00
7850.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 11058984000.00
7850.T balance_sheet (annual, 2024-07-31) — Current Assets: 3137020000.00
7850.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 208317000.00
7850.T balance_sheet (annual, 2024-07-31) — Current Debt: 476042000.00
7850.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 684359000.00
7850.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 2250708000.00
7850.T cash_flow (annual, 2024-07-31) — Depreciation: 457370000.00
7850.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 457370000.00
7850.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 2999433.00
7850.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 274500000.00
7850.T income_statement (annual, 2024-07-31) — EBIT: 435957000.00
7850.T income_statement (annual, 2024-07-31) — EBITDA: 893327000.00
7850.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 87000.00
7850.T cash_flow (annual, 2024-07-31) — End Cash Position: 1179084000.00
7850.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1068315000.00
7850.T balance_sheet (annual, 2024-07-31) — Finished Goods: 38272000.00
7850.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 541127000.00
7850.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -1897000.00
7850.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 944068000.00
7850.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 187251000.00
7850.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1190529000.00
7850.T balance_sheet (annual, 2024-07-31) — Gross PPE: 2837493000.00
7850.T income_statement (annual, 2024-07-31) — Gross Profit: 4737185000.00
7850.T income_statement (annual, 2024-07-31) — Interest Expense: 32243000.00
7850.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 32243000.00
7850.T income_statement (annual, 2024-07-31) — Interest Income: 185000.00
7850.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 185000.00
7850.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -32307000.00
7850.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 28942000.00
7850.T balance_sheet (annual, 2024-07-31) — Inventory: 673317000.00
7850.T balance_sheet (annual, 2024-07-31) — Invested Capital: 5674011000.00
7850.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: 41385000.00
7850.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 959817000.00
7850.T balance_sheet (annual, 2024-07-31) — Investmentsin Subsidiariesat Cost: 38266000.00
7850.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 267500000.00
7850.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 837441000.00
7850.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 82533000.00
7850.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 2336260000.00
7850.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2418793000.00
7850.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 267500000.00
7850.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -873555000.00
7850.T balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 38266000.00
7850.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 330485000.00
7850.T balance_sheet (annual, 2024-07-31) — Minority Interest: 33871000.00
7850.T income_statement (annual, 2024-07-31) — Minority Interests: -8399000.00
7850.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -21543000.00
7850.T balance_sheet (annual, 2024-07-31) — Net Debt: 1633218000.00
7850.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -87000.00
7850.T income_statement (annual, 2024-07-31) — Net Income: 274500000.00
7850.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 274500000.00
7850.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 282900000.00
7850.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 274500000.00
7850.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 274500000.00
7850.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 403714000.00
7850.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 282899000.00
7850.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -60335000.00
7850.T income_statement (annual, 2024-07-31) — Net Interest Income: -32058000.00
7850.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -12272000.00
7850.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -906055000.00
7850.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -606055000.00
7850.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -32058000.00
7850.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -4316000.00
7850.T balance_sheet (annual, 2024-07-31) — Net PPE: 2837495000.00
7850.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 138797000.00
7850.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -300000000.00
7850.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2674458000.00
7850.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 604000.00
7850.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 98665000.00
7850.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 73360000.00
7850.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 825230000.00
7850.T income_statement (annual, 2024-07-31) — Normalized Income: 226781463.36
7850.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 863665000.00
7850.T income_statement (annual, 2024-07-31) — Operating Income: 253420000.00
7850.T income_statement (annual, 2024-07-31) — Operating Revenue: 15796169000.00
7850.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 2999433.00
7850.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 21127000.00
7850.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 195551000.00
7850.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 187251000.00
7850.T balance_sheet (annual, 2024-07-31) — Other Investments: 366666000.00
7850.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -35286000.00
7850.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 70970000.00
7850.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 7707000.00
7850.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 85497000.00
7850.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 1804189000.00
7850.T balance_sheet (annual, 2024-07-31) — Other Payable: 260312000.00
7850.T balance_sheet (annual, 2024-07-31) — Other Properties: 288363000.00
7850.T income_statement (annual, 2024-07-31) — Other Special Charges: -68090000.00
7850.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
7850.T balance_sheet (annual, 2024-07-31) — Payables: 1349435000.00
7850.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 21363000.00
7850.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 72963000.00
7850.T income_statement (annual, 2024-07-31) — Pretax Income: 403714000.00
7850.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
7850.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -23543000.00
7850.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -60335000.00
7850.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -14272000.00
7850.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -262203000.00
7850.T balance_sheet (annual, 2024-07-31) — Raw Materials: 600457000.00
7850.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 11058984000.00
7850.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 457370000.00
7850.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -873555000.00
7850.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 1642420000.00
7850.T cash_flow (annual, 2024-07-31) — Sale Of Business: 2000000.00
7850.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 2000000.00
7850.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 401000000.00
7850.T income_statement (annual, 2024-07-31) — Selling General And Administration: 944068000.00
7850.T balance_sheet (annual, 2024-07-31) — Share Issued: 2999433.00
7850.T income_statement (annual, 2024-07-31) — Special Income Charges: 68097000.00
7850.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2861709000.00
7850.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2674458000.00
7850.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 20378463.36
7850.T income_statement (annual, 2024-07-31) — Tax Provision: 120814000.00
7850.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.30
7850.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -70034000.00
7850.T balance_sheet (annual, 2024-07-31) — Total Assets: 7671453000.00
7850.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 5197969000.00
7850.T balance_sheet (annual, 2024-07-31) — Total Debt: 3103152000.00
7850.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2895580000.00
7850.T income_statement (annual, 2024-07-31) — Total Expenses: 15542749000.00
7850.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 4775873000.00
7850.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 4534429000.00
7850.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 2525165000.00
7850.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 253418000.00
7850.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 121297000.00
7850.T income_statement (annual, 2024-07-31) — Total Unusual Items: 68097000.00
7850.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 68097000.00
7850.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 60677.00
7850.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 21878000.00
7850.T balance_sheet (annual, 2024-07-31) — Work In Process: 34588000.00
7850.T balance_sheet (annual, 2024-07-31) — Working Capital: 886312000.00
7850.T income_statement (annual, 2024-07-31) — Write Off: -7000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 481185000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3216461000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 6748885000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 2517567000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 837441000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1750166000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 2733595000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 2999433.00
7850.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 373642000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 318803000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Payables: 1706359000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 21444000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
7850.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 593341000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 4203408000.00
7850.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 60677.00
7850.T income_statement (annual, 2025-07-31) — +Operating Expense: 4673326000.00
7850.T income_statement (annual, 2025-07-31) — +Total Revenue: 16236035000.00
7850.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 1114964000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1114964000.00
7850.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 1294889000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1294889000.00
7850.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 481185000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 481185000.00
7850.T balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 989803000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 989803000.00
7850.T income_statement (annual, 2025-07-31) — Basic Average Shares: 2999414.00
7850.T income_statement (annual, 2025-07-31) — Basic EPS: 106.57
7850.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1179084000.00
7850.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 1312131000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1312131000.00
7850.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -166488000.00
7850.T balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 240731000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 240731000.00
7850.T balance_sheet (annual, 2025-07-31) — Capital Stock: 411920000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 411920000.00
7850.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 1298768000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1298768000.00
7850.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1298768000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1298768000.00
7850.T cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -59642000.00
7850.T cash_flow (annual, 2025-07-31) — Change In Inventory: -78814000.00
7850.T cash_flow (annual, 2025-07-31) — Change In Payable: 23610000.00
7850.T cash_flow (annual, 2025-07-31) — Change In Receivables: -104386000.00
7850.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -147861000.00
7850.T cash_flow (annual, 2025-07-31) — Changes In Cash: 119708000.00
7850.T balance_sheet (annual, 2025-07-31) — Common Stock: 411920000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 411920000.00
7850.T cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -59642000.00
7850.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 3138289000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3138289000.00
7850.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 11211536000.00
7850.T balance_sheet (annual, 2025-07-31) — Current Assets: 3484448000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 3484448000.00
7850.T balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 51495000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 51495000.00
7850.T balance_sheet (annual, 2025-07-31) — Current Debt: 1034084000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1034084000.00
7850.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 1085579000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1085579000.00
7850.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 2931515000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2931515000.00
7850.T cash_flow (annual, 2025-07-31) — Depreciation: 350742000.00
7850.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 350742000.00
7850.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 2999414.00
7850.T income_statement (annual, 2025-07-31) — Diluted EPS: 106.57
7850.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 319659000.00
7850.T income_statement (annual, 2025-07-31) — EBIT: 487162000.00
7850.T income_statement (annual, 2025-07-31) — EBITDA: 837904000.00
7850.T cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -23000.00
7850.T cash_flow (annual, 2025-07-31) — End Cash Position: 1298768000.00
7850.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: -332765000.00
7850.T balance_sheet (annual, 2025-07-31) — Finished Goods: 38738000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 38738000.00
7850.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 443638000.00
7850.T cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: -6997000.00
7850.T income_statement (annual, 2025-07-31) — General And Administrative Expense: 849313000.00
7850.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 227784000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 227784000.00
7850.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 1294889000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1294889000.00
7850.T balance_sheet (annual, 2025-07-31) — Gross PPE: 2726438000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2726438000.00
7850.T income_statement (annual, 2025-07-31) — Gross Profit: 5024498000.00
7850.T income_statement (annual, 2025-07-31) — Interest Expense: 41097000.00
7850.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 41097000.00
7850.T income_statement (annual, 2025-07-31) — Interest Income: 336000.00
7850.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 336000.00
7850.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -40693000.00
7850.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 28380000.00
7850.T balance_sheet (annual, 2025-07-31) — Inventory: 752132000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Inventory: 752132000.00
7850.T balance_sheet (annual, 2025-07-31) — Invested Capital: 5727991000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5727991000.00
7850.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -157653000.00
7850.T balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 989803000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 989803000.00
7850.T balance_sheet (annual, 2025-07-31) — Investmentsin Subsidiariesat Cost: 38266000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Investmentsin Subsidiariesat Cost: 38266000.00
7850.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 930000000.00
7850.T balance_sheet (annual, 2025-07-31) — Land And Improvements: 837441000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 837441000.00
7850.T balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 189236000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 189236000.00
7850.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 1555618000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1555618000.00
7850.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1744854000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1744854000.00
7850.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 930000000.00
7850.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -1152600000.00
7850.T balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 38266000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 38266000.00
7850.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 342947000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 342947000.00
7850.T balance_sheet (annual, 2025-07-31) — Minority Interest: 35337000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 35337000.00
7850.T income_statement (annual, 2025-07-31) — Minority Interests: -1466000.00
7850.T balance_sheet (annual, 2025-07-31) — Net Debt: 1290934000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 1290934000.00
7850.T cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
7850.T income_statement (annual, 2025-07-31) — Net Income: 319659000.00
7850.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 319659000.00
7850.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 321126000.00
7850.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 319659000.00
7850.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 319659000.00
7850.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 446065000.00
7850.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 321125000.00
7850.T cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -102809000.00
7850.T income_statement (annual, 2025-07-31) — Net Interest Income: -40761000.00
7850.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 6094000.00
7850.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -222600000.00
7850.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -222600000.00
7850.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -40761000.00
7850.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -43000.00
7850.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -5648000.00
7850.T balance_sheet (annual, 2025-07-31) — Net PPE: 2726439000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 2726439000.00
7850.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -55840000.00
7850.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 2910505000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2910505000.00
7850.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 362000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 362000.00
7850.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 116569000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 116569000.00
7850.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 73946000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 73946000.00
7850.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 811677000.00
7850.T income_statement (annual, 2025-07-31) — Normalized Income: 300775560.00
7850.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 610126000.00
7850.T income_statement (annual, 2025-07-31) — Operating Income: 351172000.00
7850.T income_statement (annual, 2025-07-31) — Operating Revenue: 16236035000.00
7850.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 2999388.00
7850.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 2999388.00
7850.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7850.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 42569000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 42569000.00
7850.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 234360000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 234360000.00
7850.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 227784000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 227784000.00
7850.T balance_sheet (annual, 2025-07-31) — Other Investments: 366666000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Other Investments: 366666000.00
7850.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 169473000.00
7850.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 75054000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 75054000.00
7850.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 16210000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 16210000.00
7850.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 81382000.00
7850.T income_statement (annual, 2025-07-31) — Other Operating Expenses: 2037764000.00
7850.T balance_sheet (annual, 2025-07-31) — Other Payable: 405981000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 405981000.00
7850.T balance_sheet (annual, 2025-07-31) — Other Properties: 233919000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 233919000.00
7850.T income_statement (annual, 2025-07-31) — Other Special Charges: -18534000.00
7850.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
7850.T balance_sheet (annual, 2025-07-31) — Payables: 1578598000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Payables: 1578598000.00
7850.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 32978000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 32978000.00
7850.T balance_sheet (annual, 2025-07-31) — Prepaid Assets: 96090000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 96090000.00
7850.T income_statement (annual, 2025-07-31) — Pretax Income: 446065000.00
7850.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
7850.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7850.T cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -102809000.00
7850.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -14850000.00
7850.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -63679000.00
7850.T balance_sheet (annual, 2025-07-31) — Raw Materials: 681014000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 681014000.00
7850.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 11211536000.00
7850.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 350742000.00
7850.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -1152600000.00
7850.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 1902091000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1902091000.00
7850.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 20944000.00
7850.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 7839000.00
7850.T income_statement (annual, 2025-07-31) — Selling General And Administration: 849313000.00
7850.T balance_sheet (annual, 2025-07-31) — Share Issued: 3060110.00
7850.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 3060110.00
7850.T income_statement (annual, 2025-07-31) — Special Income Charges: 18537000.00
7850.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 3138289000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3138289000.00
7850.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 2910505000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2910505000.00
7850.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 7343560.00
7850.T income_statement (annual, 2025-07-31) — Tax Provision: 124939000.00
7850.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.28
7850.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -181343000.00
7850.T balance_sheet (annual, 2025-07-31) — Total Assets: 7982774000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 7982774000.00
7850.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 4693907000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 4693907000.00
7850.T balance_sheet (annual, 2025-07-31) — Total Debt: 2830433000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 2830433000.00
7850.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 3173626000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3173626000.00
7850.T income_statement (annual, 2025-07-31) — Total Expenses: 15884862000.00
7850.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 4809148000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4809148000.00
7850.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 4498320000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4498320000.00
7850.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1877633000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1877633000.00
7850.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 351169000.00
7850.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 57653000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 57653000.00
7850.T income_statement (annual, 2025-07-31) — Total Unusual Items: 26227000.00
7850.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 26227000.00
7850.T balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 60722.00
7850.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 60722.00
7850.T balance_sheet (annual, 2025-07-31) — Treasury Stock: 21920000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 21920000.00
7850.T balance_sheet (annual, 2025-07-31) — Work In Process: 32380000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 32380000.00
7850.T balance_sheet (annual, 2025-07-31) — Working Capital: 552933000.00
7850.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 552933000.00
7850.T income_statement (annual, 2025-07-31) — Write Off: -3000.00
7850.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 2999388.00
7850.T income_statement (quarterly, 2025-10-31) — Basic EPS: 34.04
7850.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 2999388.00
7850.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 34.04
7850.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1409805000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3073627000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 481185000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1069360000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1282707000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 411920000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1759559000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1759559000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 411920000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3842011000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 5794522000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1946084000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1946084000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 5142350000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 36897000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 295643000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 3073627000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2637268000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Inventory: 601379000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6840505000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1069360000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Investmentsin Subsidiariesat Cost: 38266000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 837441000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1052410000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1052410000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 38266000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 40298000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 1238935000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2637269000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3546368000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 241000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2999388.00
7850.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 359957000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1392734000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 295643000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 547188000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 305425000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 517120000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Payables: 1769610000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 33922000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7850.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 557594000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2538988000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 3060110.00
7850.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3842011000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3546368000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 10382494000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4894421000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 2998494000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3882309000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6500185000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4587967000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1357835000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 359805000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 60722.00
7850.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 21920000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 6888000.00
7850.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 652172000.00
7851.T income_statement (annual, 2022-03-31) — +Operating Expense: 695023000.00
7851.T income_statement (annual, 2022-03-31) — +Total Revenue: 2501873000.00
7851.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 140359000.00
7851.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 371810000.00
7851.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3215001000.00
7851.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1748930000.00
7851.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 420218000.00
7851.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4730000.00
7851.T income_statement (annual, 2022-03-31) — Basic EPS: 0.90
7851.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1920460000.00
7851.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 699843000.00
7851.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -38624000.00
7851.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 150165000.00
7851.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
7851.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1794524000.00
7851.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1843971000.00
7851.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14132000.00
7851.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1463000.00
7851.T cash_flow (annual, 2022-03-31) — Change In Payable: -10142000.00
7851.T cash_flow (annual, 2022-03-31) — Change In Receivables: 41472000.00
7851.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 52723000.00
7851.T cash_flow (annual, 2022-03-31) — Changes In Cash: -126923000.00
7851.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
7851.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2546110000.00
7851.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1761733000.00
7851.T balance_sheet (annual, 2022-03-31) — Current Assets: 2329267000.00
7851.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 36839000.00
7851.T balance_sheet (annual, 2022-03-31) — Current Debt: 340000000.00
7851.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 376839000.00
7851.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 749599000.00
7851.T balance_sheet (annual, 2022-03-31) — Current Provisions: 46000000.00
7851.T cash_flow (annual, 2022-03-31) — Depreciation: 45220000.00
7851.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 45220000.00
7851.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4730000.00
7851.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.90
7851.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4266000.00
7851.T income_statement (annual, 2022-03-31) — EBIT: 18843000.00
7851.T income_statement (annual, 2022-03-31) — EBITDA: 64063000.00
7851.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 987000.00
7851.T cash_flow (annual, 2022-03-31) — End Cash Position: 1794524000.00
7851.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -140960000.00
7851.T balance_sheet (annual, 2022-03-31) — Finished Goods: 38483000.00
7851.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 62784000.00
7851.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10878000.00
7851.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29091000.00
7851.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 371810000.00
7851.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3870978000.00
7851.T income_statement (annual, 2022-03-31) — Gross Profit: 740140000.00
7851.T income_statement (annual, 2022-03-31) — Interest Expense: 7372000.00
7851.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7372000.00
7851.T income_statement (annual, 2022-03-31) — Interest Income: 1526000.00
7851.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1526000.00
7851.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7361000.00
7851.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5825000.00
7851.T balance_sheet (annual, 2022-03-31) — Inventory: 73635000.00
7851.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2886110000.00
7851.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -87371000.00
7851.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 420218000.00
7851.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7851.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 414820000.00
7851.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 113326000.00
7851.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7851.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 113326000.00
7851.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7851.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7851.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2211719000.00
7851.T income_statement (annual, 2022-03-31) — Net Income: 4266000.00
7851.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4266000.00
7851.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4266000.00
7851.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4266000.00
7851.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4266000.00
7851.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11471000.00
7851.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4266000.00
7851.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15182000.00
7851.T income_statement (annual, 2022-03-31) — Net Interest Income: -5846000.00
7851.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -90565000.00
7851.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -87200000.00
7851.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7851.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5846000.00
7851.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7851.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 22434000.00
7851.T balance_sheet (annual, 2022-03-31) — Net PPE: 655976000.00
7851.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4058000.00
7851.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -87200000.00
7851.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2517019000.00
7851.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10268000.00
7851.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78851000.00
7851.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 443000.00
7851.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 101005000.00
7851.T income_statement (annual, 2022-03-31) — Normalized Income: 32637456.00
7851.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 101408000.00
7851.T income_statement (annual, 2022-03-31) — Operating Income: 45117000.00
7851.T income_statement (annual, 2022-03-31) — Operating Revenue: 2501873000.00
7851.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4730889.00
7851.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21693000.00
7851.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 62514000.00
7851.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 29091000.00
7851.T balance_sheet (annual, 2022-03-31) — Other Investments: 135000.00
7851.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13984000.00
7851.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 63023000.00
7851.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
7851.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3743000.00
7851.T balance_sheet (annual, 2022-03-31) — Other Payable: 53145000.00
7851.T balance_sheet (annual, 2022-03-31) — Other Properties: 544596000.00
7851.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 49447000.00
7851.T income_statement (annual, 2022-03-31) — Other Special Charges: 55037000.00
7851.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7851.T balance_sheet (annual, 2022-03-31) — Payables: 201393000.00
7851.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30720000.00
7851.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18158000.00
7851.T income_statement (annual, 2022-03-31) — Pretax Income: 11471000.00
7851.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7851.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15182000.00
7851.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -124532000.00
7851.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23442000.00
7851.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22387000.00
7851.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1761733000.00
7851.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 45220000.00
7851.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7851.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 279988000.00
7851.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 33967000.00
7851.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19384000.00
7851.T balance_sheet (annual, 2022-03-31) — Share Issued: 5160000.00
7851.T income_statement (annual, 2022-03-31) — Special Income Charges: -36942000.00
7851.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2546110000.00
7851.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2517019000.00
7851.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8570544.00
7851.T income_statement (annual, 2022-03-31) — Tax Provision: 7205000.00
7851.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7851.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
7851.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9574000.00
7851.T balance_sheet (annual, 2022-03-31) — Total Assets: 3498157000.00
7851.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2546110000.00
7851.T balance_sheet (annual, 2022-03-31) — Total Debt: 490165000.00
7851.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2546110000.00
7851.T income_statement (annual, 2022-03-31) — Total Expenses: 2456756000.00
7851.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 952047000.00