speb/financial-data huggingface dataset:
7898.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15108000000.00
7898.T balance_sheet (annual, 2026-03-31) — Invested Capital: 87224000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87224000000.00
7898.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5261000000.00
7898.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3314000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3314000000.00
7898.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7524000000.00
7898.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17377000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17377000000.00
7898.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22234000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22234000000.00
7898.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22234000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22234000000.00
7898.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7524000000.00
7898.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7767000000.00
7898.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3301000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3301000000.00
7898.T balance_sheet (annual, 2026-03-31) — Minority Interest: 910000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 910000000.00
7898.T income_statement (annual, 2026-03-31) — Minority Interests: 76000000.00
7898.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8000000.00
7898.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7898.T balance_sheet (annual, 2026-03-31) — Net Debt: 38716000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 38716000000.00
7898.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7898.T income_statement (annual, 2026-03-31) — Net Income: -1456000000.00
7898.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1456000000.00
7898.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1532000000.00
7898.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1456000000.00
7898.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1456000000.00
7898.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -341000000.00
7898.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1533000000.00
7898.T income_statement (annual, 2026-03-31) — Net Interest Income: -508000000.00
7898.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1959000000.00
7898.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -243000000.00
7898.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -508000000.00
7898.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -288000000.00
7898.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -183000000.00
7898.T balance_sheet (annual, 2026-03-31) — Net PPE: 36937000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36937000000.00
7898.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5557000000.00
7898.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2202000000.00
7898.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43757000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43757000000.00
7898.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5000000.00
7898.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 631000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 631000000.00
7898.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 654000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 654000000.00
7898.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5959000000.00
7898.T income_statement (annual, 2026-03-31) — Normalized Income: -175000000.00
7898.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2606000000.00
7898.T income_statement (annual, 2026-03-31) — Operating Income: 1231000000.00
7898.T income_statement (annual, 2026-03-31) — Operating Revenue: 66000000000.00
7898.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9308451.00
7898.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9308451.00
7898.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7898.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2025000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2025000000.00
7898.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5528000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5528000000.00
7898.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 64000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 64000000.00
7898.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2390000000.00
7898.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8371000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8371000000.00
7898.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3680000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3680000000.00
7898.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 507000000.00
7898.T balance_sheet (annual, 2026-03-31) — Other Properties: 4716000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4716000000.00
7898.T income_statement (annual, 2026-03-31) — Other Special Charges: -882000000.00
7898.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7898.T balance_sheet (annual, 2026-03-31) — Payables: 4366000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Payables: 4366000000.00
7898.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 796000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 796000000.00
7898.T income_statement (annual, 2026-03-31) — Pretax Income: -341000000.00
7898.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7898.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7898.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -8000000.00
7898.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5569000000.00
7898.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6731000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6731000000.00
7898.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48401000000.00
7898.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3616000000.00
7898.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7767000000.00
7898.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7898.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 2956000000.00
7898.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20939000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20939000000.00
7898.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7898.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12000000.00
7898.T balance_sheet (annual, 2026-03-31) — Share Issued: 9841969.00
7898.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9841969.00
7898.T income_statement (annual, 2026-03-31) — Special Income Charges: -2135000000.00
7898.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44381000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44381000000.00
7898.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43757000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43757000000.00
7898.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -854000000.00
7898.T income_statement (annual, 2026-03-31) — Tax Provision: 1191000000.00
7898.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7898.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -906000000.00
7898.T balance_sheet (annual, 2026-03-31) — Total Assets: 104251000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 104251000000.00
7898.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66615000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66615000000.00
7898.T balance_sheet (annual, 2026-03-31) — Total Debt: 42843000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42843000000.00
7898.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45291000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45291000000.00
7898.T income_statement (annual, 2026-03-31) — Total Expenses: 64768000000.00
7898.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 58960000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58960000000.00
7898.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 73927000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 73927000000.00
7898.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27199000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27199000000.00
7898.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1230000000.00
7898.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 433000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 433000000.00
7898.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2135000000.00
7898.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2135000000.00
7898.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 533518.00
7898.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 533518.00
7898.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2053000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2053000000.00
7898.T balance_sheet (annual, 2026-03-31) — Work In Process: 2472000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2472000000.00
7898.T balance_sheet (annual, 2026-03-31) — Working Capital: -1442000000.00
7898.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1442000000.00
7898.T income_statement (annual, 2026-03-31) — Write Off: 61000000.00
7901.T income_statement (annual, 2022-04-30) — +Operating Expense: 456626000.00
7901.T income_statement (annual, 2022-04-30) — +Total Revenue: 2349954000.00
7901.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 254582000.00
7901.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 223679000.00
7901.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -4674334000.00
7901.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 2521310000.00
7901.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 196605000.00
7901.T income_statement (annual, 2022-04-30) — Basic Average Shares: 1131000.00
7901.T income_statement (annual, 2022-04-30) — Basic EPS: -1136.67
7901.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 758237000.00
7901.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 1519040000.00
7901.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -13042000.00
7901.T balance_sheet (annual, 2022-04-30) — Capital Stock: 100000000.00
7901.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 948101000.00
7901.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 948101000.00
7901.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -37726000.00
7901.T cash_flow (annual, 2022-04-30) — Change In Inventory: 26618000.00
7901.T cash_flow (annual, 2022-04-30) — Change In Payable: 50855000.00
7901.T cash_flow (annual, 2022-04-30) — Change In Receivables: 13564000.00
7901.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -41890000.00
7901.T cash_flow (annual, 2022-04-30) — Changes In Cash: 189864000.00
7901.T balance_sheet (annual, 2022-04-30) — Common Stock: 100000000.00
7901.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1439057000.00
7901.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
7901.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 57785000.00
7901.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 2101229000.00
7901.T balance_sheet (annual, 2022-04-30) — Current Assets: 1302160000.00
7901.T balance_sheet (annual, 2022-04-30) — Current Debt: 0.00
7901.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 0.00
7901.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 709528000.00
7901.T cash_flow (annual, 2022-04-30) — Depreciation: 236290000.00
7901.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 236290000.00
7901.T income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 2346000.00
7901.T income_statement (annual, 2022-04-30) — Depreciation Income Statement: 2346000.00
7901.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 1131000.00
7901.T income_statement (annual, 2022-04-30) — Diluted EPS: -1136.67
7901.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -1287163000.00
7901.T income_statement (annual, 2022-04-30) — EBIT: -1280954000.00
7901.T income_statement (annual, 2022-04-30) — EBITDA: -1044664000.00
7901.T cash_flow (annual, 2022-04-30) — End Cash Position: 948101000.00
7901.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 56273000.00
7901.T balance_sheet (annual, 2022-04-30) — Finished Goods: 4327000.00
7901.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 123578000.00
7901.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 11725000.00
7901.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 21089000.00
7901.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 0.00
7901.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 223679000.00
7901.T balance_sheet (annual, 2022-04-30) — Gross PPE: 5824796000.00
7901.T income_statement (annual, 2022-04-30) — Gross Profit: 248725000.00
7901.T income_statement (annual, 2022-04-30) — Interest Expense: 139000.00
7901.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 139000.00
7901.T income_statement (annual, 2022-04-30) — Interest Income: 0.00
7901.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
7901.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -139000.00
7901.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 2910000.00
7901.T balance_sheet (annual, 2022-04-30) — Inventory: 124393000.00
7901.T balance_sheet (annual, 2022-04-30) — Invested Capital: 1539057000.00
7901.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -3029000.00
7901.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 196605000.00
7901.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 300000000.00
7901.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 758976000.00
7901.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 100000000.00
7901.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
7901.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 100000000.00
7901.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 24419000.00
7901.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 3488995000.00
7901.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
7901.T income_statement (annual, 2022-04-30) — Net Income: -1287163000.00
7901.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -1287163000.00
7901.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -1287163000.00
7901.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -1287163000.00
7901.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -1287163000.00
7901.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -1281093000.00
7901.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -1287163000.00
7901.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -8725000.00
7901.T income_statement (annual, 2022-04-30) — Net Interest Income: -139000.00
7901.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -3000.00
7901.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 100000000.00
7901.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 100000000.00
7901.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -139000.00
7901.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -6001000.00
7901.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 16000.00
7901.T balance_sheet (annual, 2022-04-30) — Net PPE: 1150462000.00
7901.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 5683000.00
7901.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
7901.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1439057000.00
7901.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 264588000.00
7901.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 559000.00
7901.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 47682000.00
7901.T income_statement (annual, 2022-04-30) — Normalized Income: -448241272.00
7901.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 136620000.00
7901.T income_statement (annual, 2022-04-30) — Operating Income: -207901000.00
7901.T income_statement (annual, 2022-04-30) — Operating Revenue: 2349954000.00
7901.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 1132395.00
7901.T balance_sheet (annual, 2022-04-30) — Other Current Assets: -1513000.00
7901.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 20456000.00
7901.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 24924000.00
7901.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: -24000.00
7901.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 112171000.00
7901.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 16391000.00
7901.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 131243000.00
7901.T balance_sheet (annual, 2022-04-30) — Other Payable: 207105000.00
7901.T income_statement (annual, 2022-04-30) — Other Special Charges: 11725000.00
7901.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
7901.T balance_sheet (annual, 2022-04-30) — Payables: 550963000.00
7901.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
7901.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 7500000.00
7901.T income_statement (annual, 2022-04-30) — Pretax Income: -1281093000.00
7901.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
7901.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -8725000.00
7901.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -3000.00
7901.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -4317000.00
7901.T balance_sheet (annual, 2022-04-30) — Raw Materials: 56743000.00
7901.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 2101229000.00
7901.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 236290000.00
7901.T income_statement (annual, 2022-04-30) — Rent And Landing Fees: 20024000.00
7901.T income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 20024000.00
7901.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -200000000.00
7901.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
7901.T balance_sheet (annual, 2022-04-30) — Retained Earnings: -1166465000.00
7901.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 10000000.00
7901.T income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 5569000.00
7901.T income_statement (annual, 2022-04-30) — Selling General And Administration: 26658000.00
7901.T balance_sheet (annual, 2022-04-30) — Share Issued: 1143900.00
7901.T cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 200000000.00
7901.T cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -200000000.00
7901.T income_statement (annual, 2022-04-30) — Special Income Charges: -1092346000.00
7901.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1439057000.00
7901.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1439057000.00
7901.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -253424272.00
7901.T income_statement (annual, 2022-04-30) — Tax Provision: 6070000.00
7901.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
7901.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -5931000.00
7901.T balance_sheet (annual, 2022-04-30) — Total Assets: 2649763000.00
7901.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 1539057000.00
7901.T balance_sheet (annual, 2022-04-30) — Total Debt: 100000000.00
7901.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1439057000.00
7901.T income_statement (annual, 2022-04-30) — Total Expenses: 2557855000.00
7901.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 1210706000.00
7901.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1347602000.00
7901.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 501178000.00
7901.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -207907000.00
7901.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 89276000.00
7901.T income_statement (annual, 2022-04-30) — Total Unusual Items: -1092346000.00
7901.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -1092346000.00
7901.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 11505.00
7901.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 17217000.00
7901.T balance_sheet (annual, 2022-04-30) — Work In Process: 63323000.00
7901.T balance_sheet (annual, 2022-04-30) — Working Capital: 592632000.00
7901.T income_statement (annual, 2022-04-30) — Write Off: 1080621000.00
7901.T income_statement (annual, 2023-04-30) — +Operating Expense: 435023000.00
7901.T income_statement (annual, 2023-04-30) — +Total Revenue: 2242743000.00
7901.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 212780000.00
7901.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 272842000.00
7901.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -4620069000.00
7901.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 2521310000.00
7901.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 198371000.00
7901.T income_statement (annual, 2023-04-30) — Basic Average Shares: 1132000.00
7901.T income_statement (annual, 2023-04-30) — Basic EPS: 65.74
7901.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 948101000.00
7901.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 1530520000.00
7901.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -224019000.00
7901.T balance_sheet (annual, 2023-04-30) — Capital Stock: 100000000.00
7901.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 982964000.00
7901.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 982964000.00
7901.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -169000.00
7901.T cash_flow (annual, 2023-04-30) — Change In Inventory: 14680000.00
7901.T cash_flow (annual, 2023-04-30) — Change In Payable: -28568000.00
7901.T cash_flow (annual, 2023-04-30) — Change In Receivables: -51318000.00
7901.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -101198000.00
7901.T cash_flow (annual, 2023-04-30) — Changes In Cash: 34864000.00
7901.T balance_sheet (annual, 2023-04-30) — Common Stock: 100000000.00
7901.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 1514314000.00
7901.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -846000.00
7901.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 126300000.00
7901.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 1795579000.00
7901.T balance_sheet (annual, 2023-04-30) — Current Assets: 1373242000.00
7901.T balance_sheet (annual, 2023-04-30) — Current Debt: 357120000.00
7901.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 357120000.00
7901.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 910490000.00
7901.T cash_flow (annual, 2023-04-30) — Depreciation: 27142000.00
7901.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 27142000.00
7901.T income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 1986000.00
7901.T income_statement (annual, 2023-04-30) — Depreciation Income Statement: 1986000.00
7901.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 1132000.00
7901.T income_statement (annual, 2023-04-30) — Diluted EPS: 65.74
7901.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 74429000.00
7901.T income_statement (annual, 2023-04-30) — EBIT: 80930000.00
7901.T income_statement (annual, 2023-04-30) — EBITDA: 108072000.00
7901.T cash_flow (annual, 2023-04-30) — End Cash Position: 982964000.00
7901.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 292984000.00
7901.T balance_sheet (annual, 2023-04-30) — Finished Goods: 5562000.00
7901.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -298004000.00
7901.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -47764000.00
7901.T income_statement (annual, 2023-04-30) — General And Administrative Expense: 20053000.00
7901.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 3934000.00
7901.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 272842000.00
7901.T balance_sheet (annual, 2023-04-30) — Gross PPE: 5869295000.00
7901.T income_statement (annual, 2023-04-30) — Gross Profit: 447163000.00
7901.T income_statement (annual, 2023-04-30) — Interest Expense: 431000.00
7901.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 431000.00
7901.T income_statement (annual, 2023-04-30) — Interest Income: 0.00
7901.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 0.00
7901.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -506000.00
7901.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 3062000.00
7901.T balance_sheet (annual, 2023-04-30) — Inventory: 109713000.00
7901.T balance_sheet (annual, 2023-04-30) — Invested Capital: 1914314000.00
7901.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -184135000.00
7901.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 198371000.00
7901.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 300000000.00
7901.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 758976000.00
7901.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 42880000.00
7901.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 42880000.00
7901.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
7901.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: 0.00
7901.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 24419000.00
7901.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 3453499000.00
7901.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -846000.00
7901.T income_statement (annual, 2023-04-30) — Net Income: 74429000.00
7901.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 74429000.00
7901.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 74429000.00
7901.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 74429000.00
7901.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 74429000.00
7901.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 80499000.00
7901.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 74429000.00
7901.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -4454000.00
7901.T income_statement (annual, 2023-04-30) — Net Interest Income: -431000.00
7901.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -3000.00
7901.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 300000000.00
7901.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
7901.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -431000.00
7901.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -6001000.00
7901.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -7877000.00
7901.T balance_sheet (annual, 2023-04-30) — Net PPE: 1249226000.00
7901.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -171801000.00
7901.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 300000000.00
7901.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 1510380000.00
7901.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 226995000.00
7901.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 559000.00
7901.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 60308000.00
7901.T income_statement (annual, 2023-04-30) — Normalized Income: 30266405.60
7901.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: -73985000.00
7901.T income_statement (annual, 2023-04-30) — Operating Income: 12140000.00
7901.T income_statement (annual, 2023-04-30) — Operating Revenue: 2242743000.00
7901.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 1132062.00
7901.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7901.T balance_sheet (annual, 2023-04-30) — Other Current Assets: -138000.00
7901.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 22562000.00
7901.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 3934000.00
7901.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -29600000.00
7901.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: -68000.00
7901.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 106170000.00
7901.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 17971000.00
7901.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 133203000.00
7901.T balance_sheet (annual, 2023-04-30) — Other Payable: 83221000.00
7901.T income_statement (annual, 2023-04-30) — Other Special Charges: -47764000.00
7901.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
7901.T balance_sheet (annual, 2023-04-30) — Payables: 399359000.00
7901.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 57400000.00
7901.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 7861000.00
7901.T income_statement (annual, 2023-04-30) — Pretax Income: 80499000.00
7901.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
7901.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -4454000.00
7901.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -3000.00
7901.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -219565000.00
7901.T balance_sheet (annual, 2023-04-30) — Raw Materials: 49059000.00
7901.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1795579000.00
7901.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 27142000.00
7901.T income_statement (annual, 2023-04-30) — Rent And Landing Fees: 19019000.00
7901.T income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 19019000.00
7901.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
7901.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -846000.00
7901.T balance_sheet (annual, 2023-04-30) — Retained Earnings: -1092035000.00
7901.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 47764000.00
7901.T income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 6509000.00
7901.T income_statement (annual, 2023-04-30) — Selling General And Administration: 26562000.00
7901.T balance_sheet (annual, 2023-04-30) — Share Issued: 1143900.00
7901.T cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 300000000.00
7901.T cash_flow (annual, 2023-04-30) — Short Term Debt Payments: 0.00
7901.T income_statement (annual, 2023-04-30) — Special Income Charges: 47764000.00
7901.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 1514314000.00
7901.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 1510380000.00
7901.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 3601405.60
7901.T income_statement (annual, 2023-04-30) — Tax Provision: 6070000.00
7901.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.08
7901.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -5619000.00
7901.T balance_sheet (annual, 2023-04-30) — Total Assets: 2825268000.00
7901.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 1557194000.00
7901.T balance_sheet (annual, 2023-04-30) — Total Debt: 400000000.00
7901.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 1514314000.00
7901.T income_statement (annual, 2023-04-30) — Total Expenses: 2230602000.00
7901.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1310954000.00
7901.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1452022000.00
7901.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 400464000.00
7901.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 12135000.00
7901.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 103358000.00
7901.T income_statement (annual, 2023-04-30) — Total Unusual Items: 47764000.00
7901.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 47764000.00
7901.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 11838.00
7901.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 18063000.00
7901.T balance_sheet (annual, 2023-04-30) — Work In Process: 55092000.00
7901.T balance_sheet (annual, 2023-04-30) — Working Capital: 462752000.00
7901.T income_statement (annual, 2023-04-30) — Write Off: 0.00
7901.T income_statement (annual, 2024-04-30) — +Operating Expense: 473634000.00
7901.T income_statement (annual, 2024-04-30) — +Total Revenue: 2214439000.00
7901.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 243137000.00
7901.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 264635000.00
7901.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -4030329000.00
7901.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 2521310000.00
7901.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 229640000.00
7901.T income_statement (annual, 2024-04-30) — Basic Average Shares: 1132000.00
7901.T income_statement (annual, 2024-04-30) — Basic EPS: -76.50
7901.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 982964000.00
7901.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 1539641000.00
7901.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -134183000.00
7901.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 344278000.00
7901.T balance_sheet (annual, 2024-04-30) — Capital Stock: 100000000.00
7901.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 557424000.00
7901.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 557424000.00
7901.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -50000.00
7901.T cash_flow (annual, 2024-04-30) — Change In Inventory: -1495000.00
7901.T cash_flow (annual, 2024-04-30) — Change In Payable: 11066000.00
7901.T cash_flow (annual, 2024-04-30) — Change In Receivables: 6816000.00
7901.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 24948000.00
7901.T cash_flow (annual, 2024-04-30) — Changes In Cash: -425537000.00
7901.T balance_sheet (annual, 2024-04-30) — Common Stock: 100000000.00
7901.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 1461119000.00
7901.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -11000.00
7901.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 188215000.00
7901.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 1887104000.00
7901.T balance_sheet (annual, 2024-04-30) — Current Assets: 940247000.00
7901.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 42378000.00
7901.T balance_sheet (annual, 2024-04-30) — Current Debt: 142880000.00
7901.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 185258000.00
7901.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 717078000.00
7901.T cash_flow (annual, 2024-04-30) — Depreciation: 56804000.00
7901.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 56804000.00
7901.T income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 631000.00
7901.T income_statement (annual, 2024-04-30) — Depreciation Income Statement: 631000.00
7901.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 1132092.00
7901.T income_statement (annual, 2024-04-30) — Diluted EPS: -76.50
7901.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -86605000.00
7901.T income_statement (annual, 2024-04-30) — EBIT: -71111000.00
7901.T income_statement (annual, 2024-04-30) — EBITDA: -14307000.00
7901.T cash_flow (annual, 2024-04-30) — End Cash Position: 557424000.00
7901.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -279428000.00
7901.T balance_sheet (annual, 2024-04-30) — Finished Goods: 4429000.00
7901.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -203034000.00
7901.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -56519000.00
7901.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 19759000.00
7901.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 7198000.00
7901.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 264635000.00
7901.T balance_sheet (annual, 2024-04-30) — Gross PPE: 5689851000.00
7901.T income_statement (annual, 2024-04-30) — Gross Profit: 327334000.00
7901.T income_statement (annual, 2024-04-30) — Interest Expense: 9503000.00
7901.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 9503000.00
7901.T income_statement (annual, 2024-04-30) — Interest Income: 0.00
7901.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
7901.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -9508000.00
7901.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 3427000.00
7901.T balance_sheet (annual, 2024-04-30) — Inventory: 111208000.00
7901.T balance_sheet (annual, 2024-04-30) — Invested Capital: 1603999000.00
7901.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -77258000.00
7901.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 229640000.00
7901.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
7901.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 758976000.00
7901.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 301900000.00
7901.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 301900000.00
7901.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
7901.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -57120000.00
7901.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 19954000.00
7901.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 2870019000.00
7901.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -11000.00
7901.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
7901.T income_statement (annual, 2024-04-30) — Net Income: -86605000.00
7901.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -86605000.00
7901.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -86604000.00
7901.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -86605000.00
7901.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -86605000.00
7901.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -80614000.00
7901.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -86605000.00
7901.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -4373000.00
7901.T income_statement (annual, 2024-04-30) — Net Interest Income: -9503000.00
7901.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -4000.00
7901.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -257120000.00
7901.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -57120000.00
7901.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -9503000.00
7901.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -1782000.00
7901.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 161000.00
7901.T balance_sheet (annual, 2024-04-30) — Net PPE: 1659522000.00
7901.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -73042000.00
7901.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -200000000.00
7901.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 1453921000.00
7901.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 1958000.00
7901.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 234806000.00
7901.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 400000.00
7901.T income_statement (annual, 2024-04-30) — Normalized EBITDA: -70826000.00
7901.T income_statement (annual, 2024-04-30) — Normalized Income: -130011592.00
7901.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: -68851000.00
7901.T income_statement (annual, 2024-04-30) — Operating Income: -146300000.00
7901.T income_statement (annual, 2024-04-30) — Operating Revenue: 2214439000.00
7901.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 1132059.00
7901.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -3000.00
7901.T balance_sheet (annual, 2024-04-30) — Other Current Assets: -121000.00
7901.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 25695000.00
7901.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 4209000.00
7901.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 7198000.00
7901.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -1399000.00
7901.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: -14000.00
7901.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 100182000.00
7901.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 15245000.00
7901.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 158425000.00
7901.T balance_sheet (annual, 2024-04-30) — Other Payable: 88101000.00
7901.T balance_sheet (annual, 2024-04-30) — Other Properties: 333000000.00
7901.T income_statement (annual, 2024-04-30) — Other Special Charges: -56519000.00
7901.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
7901.T balance_sheet (annual, 2024-04-30) — Payables: 383325000.00
7901.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 57500000.00
7901.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 7101000.00
7901.T income_statement (annual, 2024-04-30) — Pretax Income: -80614000.00
7901.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
7901.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -4373000.00
7901.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -4000.00
7901.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -129810000.00
7901.T balance_sheet (annual, 2024-04-30) — Raw Materials: 55478000.00
7901.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1887104000.00
7901.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 56804000.00
7901.T income_statement (annual, 2024-04-30) — Rent And Landing Fees: 20644000.00
7901.T income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 20644000.00
7901.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -57120000.00
7901.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -11000.00
7901.T balance_sheet (annual, 2024-04-30) — Retained Earnings: -1178640000.00
7901.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
7901.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 56768000.00
7901.T income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 15875000.00
7901.T income_statement (annual, 2024-04-30) — Selling General And Administration: 35634000.00
7901.T balance_sheet (annual, 2024-04-30) — Share Issued: 1143900.00
7901.T cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 300000000.00
7901.T cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -500000000.00
7901.T income_statement (annual, 2024-04-30) — Special Income Charges: 56519000.00
7901.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 1461119000.00
7901.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 1453921000.00
7901.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 13112408.00
7901.T income_statement (annual, 2024-04-30) — Tax Provision: 5990000.00
7901.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
7901.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -5990000.00
7901.T balance_sheet (annual, 2024-04-30) — Total Assets: 2836997000.00
7901.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 1461119000.00
7901.T balance_sheet (annual, 2024-04-30) — Total Debt: 487158000.00
7901.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 1461119000.00
7901.T income_statement (annual, 2024-04-30) — Total Expenses: 2360738000.00
7901.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1375878000.00
7901.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 1896746000.00
7901.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 658800000.00
7901.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -146302000.00
7901.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 52087000.00
7901.T income_statement (annual, 2024-04-30) — Total Unusual Items: 56519000.00
7901.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 56519000.00
7901.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 11841.00
7901.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 18075000.00
7901.T balance_sheet (annual, 2024-04-30) — Work In Process: 51301000.00
7901.T balance_sheet (annual, 2024-04-30) — Working Capital: 223169000.00
7901.T income_statement (annual, 2024-04-30) — Write Off: 0.00
7901.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 143039000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 169347000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 2521310000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 321307000.00