speb/financial-data huggingface dataset:
2423.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1904924000.00
2423.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66441288000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66441288000.00
2423.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60676080000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60676080000.00
2423.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 325113483.31
2423.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 184046750.00
2423.HK income_statement (annual, 2025-12-31) — Tax Provision: 1686089000.00
2423.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 196810000.00
2423.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
2423.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2423.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 745485000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 745485000.00
2423.HK balance_sheet (annual, 2025-12-31) — Total Assets: 116668178000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 116668178000.00
2423.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 66883454000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66883454000.00
2423.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18775969000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18775969000.00
2423.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66529834000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66529834000.00
2423.HK income_statement (annual, 2025-12-31) — Total Expenses: 91752091000.00
2423.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 21731355000.00
2423.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50138344000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50138344000.00
2423.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48547988000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48547988000.00
2423.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7731094000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7731094000.00
2423.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2110858000.00
2423.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -147131000.00
2423.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19582000.00
2423.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 958988000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 958988000.00
2423.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 901844000.00
2423.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 736187000.00
2423.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 901844000.00
2423.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 736187000.00
2423.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 132969165.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 132969165.00
2423.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 848433000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 848433000.00
2423.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -146389000.00
2423.HK balance_sheet (annual, 2025-12-31) — Working Capital: 25712940000.00
2423.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 25712940000.00
2423.HK income_statement (annual, 2025-12-31) — Write Off: 106393000.00
2423.HK income_statement (quarterly, 2025-12-31) — Write Off: 104677000.00
2423.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 3287255000.00
2423.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 18891977000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5002359000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4037061000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62598048000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1647075000.00
2423.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3275963218.00
2423.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
2423.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15943787000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14677178000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 451000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11074476000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44985887000.00
2423.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4045391000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 451000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64371742000.00
2423.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14332002000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9665273000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 67082649000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8933570000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 817482000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9751052000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6166467000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6166467000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41046631000.00
2423.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3402938108.00
2423.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
2423.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1255491000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 402819000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 338597000.00
2423.HK income_statement (quarterly, 2026-03-31) — EBIT: 1272720000.00
2423.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1272720000.00
2423.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -16402000.00
2423.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12773000.00
2423.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 19976405000.00
2423.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 502878000.00
2423.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1471302000.00
2423.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 134318000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1075308000.00
2423.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1712546000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 4660360000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5351445000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5684136000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18136648000.00
2423.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 4559975000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 890947000.00
2423.HK income_statement (quarterly, 2026-03-31) — Interest Income: 134947000.00
2423.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 134947000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2800860000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65965535000.00
2423.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5013815000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19822114000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 78794000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5743608000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 776311000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6519919000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 58513000.00
2423.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 414000.00
2423.HK income_statement (quarterly, 2026-03-31) — Net Income: 1255491000.00
2423.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1255491000.00
2423.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1255077000.00
2423.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1255491000.00
2423.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1255491000.00
2423.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1255077000.00
2423.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 134947000.00
2423.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 134947000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 18136648000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59020297000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 317209000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 317209000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 19935000.00
2423.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1138973000.00
2423.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1163849036.74
2423.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1471302000.00
2423.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1272720000.00
2423.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 18891977000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3365693503.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 817482000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1075308000.00
2423.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 1712546000.00
2423.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 424057000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 691085000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1903273000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2050000.00
2423.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 306712000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 9231936000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 18136648000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5875299000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33911411000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Payables: 15463839000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25129112000.00
2423.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1831724000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 10393973000.00
2423.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14332002000.00
2423.HK income_statement (quarterly, 2026-03-31) — Research And Development: 492565000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8901929000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2052803000.00
2423.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1082144000.00
2423.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2794690000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3529617544.00
2423.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -571000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64371742000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59020297000.00
2423.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 42105036.74
2423.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 576647000.00
2423.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
2423.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 112316064000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 65148053000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 16270971000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64430255000.00
2423.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 17619257000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47885809000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45233415000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6839178000.00
2423.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1272720000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 890947000.00
2423.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 133747000.00
2423.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 133747000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 163924041.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1354868000.00
2423.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 26036018000.00
2423.HK income_statement (quarterly, 2026-03-31) — Write Off: 571000.00
2424.T income_statement (annual, 2021-07-31) — +Operating Expense: 5785796000.00
2424.T income_statement (annual, 2021-07-31) — +Total Revenue: 9343894000.00
2424.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 386258000.00
2424.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 35821000.00
2424.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -6986481000.00
2424.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 1009817000.00
2424.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 10887000.00
2424.T income_statement (annual, 2021-07-31) — Basic Average Shares: 5649100.00
2424.T income_statement (annual, 2021-07-31) — Basic EPS: 30.02
2424.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1941818000.00
2424.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 12179117000.00
2424.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -158355000.00
2424.T balance_sheet (annual, 2021-07-31) — Capital Stock: 100000000.00
2424.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 2387639000.00
2424.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 2387639000.00
2424.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -413000.00
2424.T cash_flow (annual, 2021-07-31) — Change In Inventory: 5792000.00
2424.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -675947000.00
2424.T cash_flow (annual, 2021-07-31) — Change In Payable: 461402000.00
2424.T cash_flow (annual, 2021-07-31) — Change In Receivables: -23361000.00
2424.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -211908000.00
2424.T cash_flow (annual, 2021-07-31) — Changes In Cash: 405549000.00
2424.T balance_sheet (annual, 2021-07-31) — Common Stock: 100000000.00
2424.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -413000.00
2424.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 2491305000.00
2424.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 7332000.00
2424.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 3230294000.00
2424.T balance_sheet (annual, 2021-07-31) — Current Assets: 2717699000.00
2424.T balance_sheet (annual, 2021-07-31) — Current Debt: 1566736000.00
2424.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1566736000.00
2424.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 4081177000.00
2424.T cash_flow (annual, 2021-07-31) — Depreciation: 713796000.00
2424.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 724683000.00
2424.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 5649100.00
2424.T income_statement (annual, 2021-07-31) — Diluted EPS: 30.02
2424.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 169612000.00
2424.T income_statement (annual, 2021-07-31) — EBIT: 308064000.00
2424.T income_statement (annual, 2021-07-31) — EBITDA: 1032747000.00
2424.T cash_flow (annual, 2021-07-31) — End Cash Position: 2347367000.00
2424.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -851575000.00
2424.T balance_sheet (annual, 2021-07-31) — Finished Goods: 60810000.00
2424.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 1299878000.00
2424.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -3579000.00
2424.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 8523000.00
2424.T balance_sheet (annual, 2021-07-31) — Goodwill: 9980000.00
2424.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 71287000.00
2424.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 35821000.00
2424.T balance_sheet (annual, 2021-07-31) — Gross PPE: 14715495000.00
2424.T income_statement (annual, 2021-07-31) — Gross Profit: 6113599000.00
2424.T income_statement (annual, 2021-07-31) — Interest Expense: 25170000.00
2424.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 25170000.00
2424.T income_statement (annual, 2021-07-31) — Interest Income: 23000.00
2424.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 23000.00
2424.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -24681000.00
2424.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 23000.00
2424.T balance_sheet (annual, 2021-07-31) — Inventory: 108660000.00
2424.T balance_sheet (annual, 2021-07-31) — Invested Capital: 8094672000.00
2424.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -201109000.00
2424.T balance_sheet (annual, 2021-07-31) — Investmentsin Subsidiariesat Cost: 98443000.00
2424.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 1100000000.00
2424.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 1026206000.00
2424.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 4036631000.00
2424.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 4036631000.00
2424.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 1100000000.00
2424.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -1651162000.00
2424.T balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 98443000.00
2424.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 402394000.00
2424.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1502840000.00
2424.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -50000000.00
2424.T balance_sheet (annual, 2021-07-31) — Net Debt: 3215728000.00
2424.T income_statement (annual, 2021-07-31) — Net Income: 169612000.00
2424.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 169612000.00
2424.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 169612000.00
2424.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 169612000.00
2424.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 169612000.00
2424.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 282894000.00
2424.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 169612000.00
2424.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -15966000.00
2424.T income_statement (annual, 2021-07-31) — Net Interest Income: -29371000.00
2424.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -2000.00
2424.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -851162000.00
2424.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -551162000.00
2424.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -29371000.00
2424.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -1099000.00
2424.T balance_sheet (annual, 2021-07-31) — Net PPE: 7729014000.00
2424.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -134042000.00
2424.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -300000000.00
2424.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 2420018000.00
2424.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 441905000.00
2424.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 106346000.00
2424.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 622021000.00
2424.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 1259398000.00
2424.T income_statement (annual, 2021-07-31) — Normalized Income: 305602600.00
2424.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 1458233000.00
2424.T income_statement (annual, 2021-07-31) — Operating Income: 327803000.00
2424.T income_statement (annual, 2021-07-31) — Operating Revenue: 9343894000.00
2424.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 5649100.00
2424.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 73469000.00
2424.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 56349000.00
2424.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 61307000.00
2424.T balance_sheet (annual, 2021-07-31) — Other Investments: 50000.00
2424.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -35316000.00
2424.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 1735000.00
2424.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 130002000.00
2424.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 211116000.00
2424.T balance_sheet (annual, 2021-07-31) — Other Payable: 412609000.00
2424.T income_statement (annual, 2021-07-31) — Other Special Charges: 4943000.00
2424.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
2424.T balance_sheet (annual, 2021-07-31) — Payables: 1218309000.00
2424.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 89801000.00
2424.T income_statement (annual, 2021-07-31) — Pretax Income: 282894000.00
2424.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
2424.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -50000000.00
2424.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -15966000.00
2424.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -40272000.00
2424.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -142389000.00
2424.T balance_sheet (annual, 2021-07-31) — Raw Materials: 47850000.00
2424.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 3230294000.00
2424.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 724683000.00
2424.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -1651162000.00
2424.T income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: -3593000.00
2424.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 1431426000.00
2424.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 40270000.00
2424.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 8347000.00
2424.T balance_sheet (annual, 2021-07-31) — Share Issued: 5709300.00
2424.T income_statement (annual, 2021-07-31) — Special Income Charges: -226651000.00
2424.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 2491305000.00
2424.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 2420018000.00
2424.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -90660400.00
2424.T income_statement (annual, 2021-07-31) — Tax Provision: 113282000.00
2424.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.40
2424.T balance_sheet (annual, 2021-07-31) — Taxes Receivable: 22309000.00
2424.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 250663000.00
2424.T balance_sheet (annual, 2021-07-31) — Total Assets: 11682156000.00
2424.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 6527936000.00
2424.T balance_sheet (annual, 2021-07-31) — Total Debt: 5603367000.00
2424.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 2491305000.00
2424.T income_statement (annual, 2021-07-31) — Total Expenses: 9016090000.00
2424.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 9190851000.00
2424.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 8964455000.00
2424.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 5109674000.00
2424.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 327802000.00
2424.T income_statement (annual, 2021-07-31) — Total Other Finance Cost: 4224000.00
2424.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 419442000.00
2424.T income_statement (annual, 2021-07-31) — Total Unusual Items: -226651000.00
2424.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -226651000.00
2424.T balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 434301000.00
2424.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 60200.00
2424.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 49938000.00
2424.T balance_sheet (annual, 2021-07-31) — Working Capital: -1363478000.00
2424.T income_statement (annual, 2021-07-31) — Write Off: 221708000.00
2424.T income_statement (annual, 2022-07-31) — +Operating Expense: 6790515000.00
2424.T income_statement (annual, 2022-07-31) — +Total Revenue: 11415969000.00
2424.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 325253000.00
2424.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 78403000.00
2424.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -7599843000.00
2424.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1009817000.00
2424.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 9980000.00
2424.T income_statement (annual, 2022-07-31) — Basic Average Shares: 5606365.00
2424.T income_statement (annual, 2022-07-31) — Basic EPS: 131.06
2424.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2347367000.00
2424.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 12305256000.00
2424.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -464631000.00
2424.T balance_sheet (annual, 2022-07-31) — Capital Stock: 100000000.00
2424.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2593162000.00
2424.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2593162000.00
2424.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -10000.00
2424.T cash_flow (annual, 2022-07-31) — Change In Inventory: -16884000.00
2424.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -115161000.00
2424.T cash_flow (annual, 2022-07-31) — Change In Payable: -152399000.00
2424.T cash_flow (annual, 2022-07-31) — Change In Receivables: -42582000.00
2424.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -265308000.00
2424.T cash_flow (annual, 2022-07-31) — Changes In Cash: 205522000.00
2424.T balance_sheet (annual, 2022-07-31) — Common Stock: 100000000.00
2424.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2983823000.00
2424.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -179737000.00
2424.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 44507000.00
2424.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 3750857000.00
2424.T balance_sheet (annual, 2022-07-31) — Current Assets: 3028699000.00
2424.T balance_sheet (annual, 2022-07-31) — Current Debt: 1509979000.00
2424.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1509979000.00
2424.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 4014425000.00
2424.T cash_flow (annual, 2022-07-31) — Depreciation: 661465000.00
2424.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 671445000.00
2424.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 5606365.00
2424.T income_statement (annual, 2022-07-31) — Diluted EPS: 131.06
2424.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 734765000.00
2424.T income_statement (annual, 2022-07-31) — EBIT: 1002624000.00
2424.T income_statement (annual, 2022-07-31) — EBITDA: 1674069000.00
2424.T cash_flow (annual, 2022-07-31) — End Cash Position: 2552889000.00
2424.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -528149000.00
2424.T balance_sheet (annual, 2022-07-31) — Finished Goods: 72930000.00
2424.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 749714000.00
2424.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 98414000.00
2424.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 13919000.00
2424.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 64400000.00
2424.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 78403000.00
2424.T balance_sheet (annual, 2022-07-31) — Gross PPE: 15028935000.00
2424.T income_statement (annual, 2022-07-31) — Gross Profit: 7665112000.00
2424.T income_statement (annual, 2022-07-31) — Interest Expense: 24402000.00
2424.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 24402000.00
2424.T income_statement (annual, 2022-07-31) — Interest Income: 23000.00
2424.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 23000.00
2424.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -24133000.00
2424.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 23000.00
2424.T balance_sheet (annual, 2022-07-31) — Inventory: 125544000.00
2424.T balance_sheet (annual, 2022-07-31) — Invested Capital: 8238789000.00
2424.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -480674000.00
2424.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 1300000000.00
2424.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 1026206000.00
2424.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 3744987000.00
2424.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 3744987000.00
2424.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 1300000000.00
2424.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -1648401000.00
2424.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 406313000.00
2424.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1652966000.00
2424.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -179737000.00
2424.T balance_sheet (annual, 2022-07-31) — Net Debt: 2661804000.00
2424.T income_statement (annual, 2022-07-31) — Net Income: 734765000.00
2424.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 734765000.00
2424.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 734766000.00
2424.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 734765000.00
2424.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 734765000.00
2424.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 978222000.00
2424.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 734765000.00
2424.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -29916000.00
2424.T income_statement (annual, 2022-07-31) — Net Interest Income: -24379000.00
2424.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -1000.00
2424.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -348401000.00
2424.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -348401000.00
2424.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -24379000.00
2424.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
2424.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -6071000.00
2424.T balance_sheet (annual, 2022-07-31) — Net PPE: 7429091000.00
2424.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -434686000.00
2424.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2919423000.00
2424.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 600566000.00
2424.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 128094000.00
2424.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 620866000.00
2424.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1825099000.00
2424.T income_statement (annual, 2022-07-31) — Normalized Income: 848188530.00
2424.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1214345000.00
2424.T income_statement (annual, 2022-07-31) — Operating Income: 874597000.00
2424.T income_statement (annual, 2022-07-31) — Operating Revenue: 11415969000.00
2424.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 5434661.00
2424.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 139016000.00
2424.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 88392000.00
2424.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 64400000.00
2424.T balance_sheet (annual, 2022-07-31) — Other Investments: 50000.00
2424.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -269984000.00
2424.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: -36945000.00
2424.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 115001000.00
2424.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 279035000.00
2424.T balance_sheet (annual, 2022-07-31) — Other Payable: 483200000.00
2424.T income_statement (annual, 2022-07-31) — Other Special Charges: 13890000.00
2424.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
2424.T balance_sheet (annual, 2022-07-31) — Payables: 1255138000.00
2424.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 92574000.00
2424.T income_statement (annual, 2022-07-31) — Pretax Income: 978222000.00
2424.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
2424.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -29916000.00
2424.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -40273000.00
2424.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -434715000.00
2424.T balance_sheet (annual, 2022-07-31) — Raw Materials: 52614000.00
2424.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 3750857000.00
2424.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 671445000.00
2424.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -1648401000.00
2424.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -179737000.00
2424.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: -29000.00
2424.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 2103682000.00
2424.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 40272000.00
2424.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 29000.00
2424.T balance_sheet (annual, 2022-07-31) — Share Issued: 5709300.00
2424.T income_statement (annual, 2022-07-31) — Special Income Charges: -52587000.00
2424.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2983823000.00
2424.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2919423000.00
2424.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -37606470.00
2424.T income_statement (annual, 2022-07-31) — Tax Provision: 243456000.00
2424.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.25
2424.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -228347000.00
2424.T balance_sheet (annual, 2022-07-31) — Total Assets: 11764901000.00
2424.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 6728810000.00
2424.T balance_sheet (annual, 2022-07-31) — Total Debt: 5254966000.00
2424.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2983823000.00
2424.T income_statement (annual, 2022-07-31) — Total Expenses: 10541372000.00
2424.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 8781078000.00
2424.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 8736198000.00
2424.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 4766653000.00
2424.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 874596000.00
2424.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 446685000.00
2424.T income_statement (annual, 2022-07-31) — Total Unusual Items: -151030000.00
2424.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -151030000.00
2424.T balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 372258000.00
2424.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 274639.00
2424.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 229676000.00
2424.T balance_sheet (annual, 2022-07-31) — Working Capital: -985726000.00
2424.T income_statement (annual, 2022-07-31) — Write Off: 38697000.00
2424.T income_statement (annual, 2023-07-31) — +Operating Expense: 7754428000.00
2424.T income_statement (annual, 2023-07-31) — +Total Revenue: 13260522000.00
2424.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 287346000.00
2424.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 56499000.00
2424.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -8657176000.00
2424.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1009817000.00
2424.T income_statement (annual, 2023-07-31) — Basic Average Shares: 5434661.00
2424.T income_statement (annual, 2023-07-31) — Basic EPS: 132.87
2424.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2552889000.00
2424.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 12412947000.00
2424.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -406960000.00
2424.T balance_sheet (annual, 2023-07-31) — Capital Stock: 100000000.00
2424.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2347044000.00
2424.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2347044000.00
2424.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -21851000.00
2424.T cash_flow (annual, 2023-07-31) — Change In Inventory: -25389000.00
2424.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -133517000.00
2424.T cash_flow (annual, 2023-07-31) — Change In Payable: -32055000.00
2424.T cash_flow (annual, 2023-07-31) — Change In Receivables: 23276000.00
2424.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -144450000.00
2424.T cash_flow (annual, 2023-07-31) — Changes In Cash: -260660000.00
2424.T balance_sheet (annual, 2023-07-31) — Common Stock: 100000000.00
2424.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 3628510000.00
2424.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
2424.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 70443000.00
2424.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 4332611000.00
2424.T balance_sheet (annual, 2023-07-31) — Current Assets: 2779217000.00
2424.T balance_sheet (annual, 2023-07-31) — Current Debt: 2140770000.00
2424.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 2140770000.00
2424.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 4455585000.00
2424.T cash_flow (annual, 2023-07-31) — Depreciation: 759371000.00
2424.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 759371000.00
2424.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 5434661.00
2424.T income_statement (annual, 2023-07-31) — Diluted EPS: 132.87
2424.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 722125000.00
2424.T income_statement (annual, 2023-07-31) — EBIT: 810566000.00
2424.T income_statement (annual, 2023-07-31) — EBITDA: 1569937000.00
2424.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 410000.00
2424.T cash_flow (annual, 2023-07-31) — End Cash Position: 2306770000.00
2424.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1179336000.00
2424.T balance_sheet (annual, 2023-07-31) — Finished Goods: 78230000.00
2424.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 921156000.00
2424.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 6411000.00
2424.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 96664000.00
2424.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 56499000.00
2424.T balance_sheet (annual, 2023-07-31) — Gross PPE: 15326475000.00
2424.T income_statement (annual, 2023-07-31) — Gross Profit: 8927910000.00
2424.T income_statement (annual, 2023-07-31) — Interest Expense: 21505000.00
2424.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 21505000.00
2424.T income_statement (annual, 2023-07-31) — Interest Income: 28000.00
2424.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 28000.00
2424.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -21489000.00
2424.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 29000.00
2424.T balance_sheet (annual, 2023-07-31) — Inventory: 156912000.00
2424.T balance_sheet (annual, 2023-07-31) — Invested Capital: 7836541000.00
2424.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -409440000.00
2424.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 400000000.00
2424.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 1026206000.00
2424.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 2067261000.00
2424.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2067261000.00
2424.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 400000000.00
2424.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1557485000.00
2424.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 410147000.00
2424.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1816879000.00
2424.T income_statement (annual, 2023-07-31) — Minority Interests: 0.00
2424.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 23768000.00
2424.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
2424.T balance_sheet (annual, 2023-07-31) — Net Debt: 1860987000.00
2424.T income_statement (annual, 2023-07-31) — Net Income: 722125000.00
2424.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 722125000.00
2424.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 722126000.00
2424.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 722125000.00
2424.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 722125000.00
2424.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 789061000.00
2424.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 722125000.00
2424.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -59481000.00
2424.T income_statement (annual, 2023-07-31) — Net Interest Income: -21477000.00
2424.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
2424.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1157485000.00
2424.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1157485000.00
2424.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -21477000.00
2424.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -26566000.00
2424.T balance_sheet (annual, 2023-07-31) — Net PPE: 6669299000.00
2424.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -347161000.00
2424.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
2424.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 3531846000.00
2424.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 0.00
2424.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 950213000.00
2424.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 153709000.00
2424.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 643170000.00
2424.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1982162000.00
2424.T income_statement (annual, 2023-07-31) — Normalized Income: 1099310875.00
2424.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1328116000.00
2424.T income_statement (annual, 2023-07-31) — Operating Income: 1173482000.00
2424.T income_statement (annual, 2023-07-31) — Operating Revenue: 13260522000.00
2424.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 5434661.00
2424.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 14131000.00
2424.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 218762000.00
2424.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 49978000.00
2424.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 96664000.00
2424.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 2321000.00
2424.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1864000.00
2424.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 115002000.00
2424.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 49280000.00
2424.T balance_sheet (annual, 2023-07-31) — Other Payable: 573664000.00
2424.T income_statement (annual, 2023-07-31) — Other Special Charges: 6410000.00
2424.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
2424.T balance_sheet (annual, 2023-07-31) — Payables: 1260523000.00
2424.T income_statement (annual, 2023-07-31) — Pretax Income: 789061000.00
2424.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
2424.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -59481000.00
2424.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -40273000.00
2424.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -347479000.00
2424.T balance_sheet (annual, 2023-07-31) — Raw Materials: 66909000.00
2424.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 4332611000.00
2424.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 759371000.00
2424.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1557485000.00
2424.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
2424.T income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: -1619000.00
2424.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 2746640000.00
2424.T cash_flow (annual, 2023-07-31) — Sale Of Business: 23768000.00
2424.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 40273000.00
2424.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 318000.00
2424.T balance_sheet (annual, 2023-07-31) — Share Issued: 5709300.00
2424.T income_statement (annual, 2023-07-31) — Special Income Charges: -412225000.00
2424.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 3628510000.00
2424.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 3531846000.00
2424.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -35039125.00
2424.T income_statement (annual, 2023-07-31) — Tax Provision: 66935000.00