speb/financial-data huggingface dataset:
6656.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -54000.00
6656.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 45367000.00
6656.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 1058903000.00
6656.T balance_sheet (annual, 2024-04-30) — Current Assets: 2786053000.00
6656.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 9758000.00
6656.T balance_sheet (annual, 2024-04-30) — Current Debt: 1654224000.00
6656.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1663982000.00
6656.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 1887288000.00
6656.T balance_sheet (annual, 2024-04-30) — Current Provisions: 4531000.00
6656.T cash_flow (annual, 2024-04-30) — Depreciation: 196095000.00
6656.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 196095000.00
6656.T income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 12742000.00
6656.T income_statement (annual, 2024-04-30) — Depreciation Income Statement: 12742000.00
6656.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 4005286.00
6656.T income_statement (annual, 2024-04-30) — Diluted EPS: -88.34
6656.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -353827000.00
6656.T balance_sheet (annual, 2024-04-30) — Dividends Payable: 212000.00
6656.T income_statement (annual, 2024-04-30) — EBIT: -300028000.00
6656.T income_statement (annual, 2024-04-30) — EBITDA: -103933000.00
6656.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 89000.00
6656.T cash_flow (annual, 2024-04-30) — End Cash Position: 594574000.00
6656.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 129780000.00
6656.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 3527000.00
6656.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 3581000.00
6656.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 0.00
6656.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 54147000.00
6656.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 41177000.00
6656.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 822173000.00
6656.T balance_sheet (annual, 2024-04-30) — Gross PPE: 1778035000.00
6656.T income_statement (annual, 2024-04-30) — Gross Profit: 609453000.00
6656.T income_statement (annual, 2024-04-30) — Interest Expense: 33961000.00
6656.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 33961000.00
6656.T income_statement (annual, 2024-04-30) — Interest Income: 6000.00
6656.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 6000.00
6656.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -30562000.00
6656.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 6000.00
6656.T balance_sheet (annual, 2024-04-30) — Inventory: 1069045000.00
6656.T balance_sheet (annual, 2024-04-30) — Invested Capital: 3394700000.00
6656.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -77869000.00
6656.T balance_sheet (annual, 2024-04-30) — Investmentsin Subsidiariesat Cost: 1684000.00
6656.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 8897000.00
6656.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 95440000.00
6656.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 12632000.00
6656.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 661310000.00
6656.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 673942000.00
6656.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -154224000.00
6656.T balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 1684000.00
6656.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 317000.00
6656.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 641456000.00
6656.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 8843000.00
6656.T balance_sheet (annual, 2024-04-30) — Net Debt: 1576948000.00
6656.T income_statement (annual, 2024-04-30) — Net Income: -353827000.00
6656.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -353827000.00
6656.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -353826000.00
6656.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -353827000.00
6656.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -353827000.00
6656.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -333989000.00
6656.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -353827000.00
6656.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -18530000.00
6656.T income_statement (annual, 2024-04-30) — Net Interest Income: -35246000.00
6656.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 23997000.00
6656.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 145776000.00
6656.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -154224000.00
6656.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -35246000.00
6656.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -2000.00
6656.T balance_sheet (annual, 2024-04-30) — Net PPE: 902104000.00
6656.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -83336000.00
6656.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 300000000.00
6656.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 1037989000.00
6656.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 0.00
6656.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 2809000.00
6656.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 3366000.00
6656.T income_statement (annual, 2024-04-30) — Normalized EBITDA: -29060000.00
6656.T income_statement (annual, 2024-04-30) — Normalized Income: -283371507.00
6656.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 105442000.00
6656.T income_statement (annual, 2024-04-30) — Operating Income: -233323000.00
6656.T income_statement (annual, 2024-04-30) — Operating Revenue: 1668357000.00
6656.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 4006608.00
6656.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6656.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 102718000.00
6656.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 9321000.00
6656.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 195558000.00
6656.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 41177000.00
6656.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 18034000.00
6656.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 5129000.00
6656.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 1000.00
6656.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 4221000.00
6656.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 214813000.00
6656.T balance_sheet (annual, 2024-04-30) — Other Payable: 30832000.00
6656.T balance_sheet (annual, 2024-04-30) — Other Properties: 52973000.00
6656.T income_statement (annual, 2024-04-30) — Other Special Charges: 3581000.00
6656.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
6656.T balance_sheet (annual, 2024-04-30) — Payables: 98622000.00
6656.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 37307000.00
6656.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 32372000.00
6656.T income_statement (annual, 2024-04-30) — Pretax Income: -333989000.00
6656.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
6656.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -18530000.00
6656.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -83385000.00
6656.T balance_sheet (annual, 2024-04-30) — Raw Materials: 201574000.00
6656.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1058903000.00
6656.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 196095000.00
6656.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -154224000.00
6656.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -54000.00
6656.T income_statement (annual, 2024-04-30) — Research And Development: 425064000.00
6656.T balance_sheet (annual, 2024-04-30) — Retained Earnings: -209550000.00
6656.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 23997000.00
6656.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 49000.00
6656.T income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 2177000.00
6656.T income_statement (annual, 2024-04-30) — Selling General And Administration: 56324000.00
6656.T balance_sheet (annual, 2024-04-30) — Share Issued: 4006800.00
6656.T income_statement (annual, 2024-04-30) — Special Income Charges: -74873000.00
6656.T cash_flow (annual, 2024-04-30) — Stock Based Compensation: 27363000.00
6656.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 1079166000.00
6656.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 1037989000.00
6656.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -4417507.00
6656.T income_statement (annual, 2024-04-30) — Tax Provision: 19837000.00
6656.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.06
6656.T balance_sheet (annual, 2024-04-30) — Taxes Receivable: 21159000.00
6656.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -23642000.00
6656.T balance_sheet (annual, 2024-04-30) — Total Assets: 3739515000.00
6656.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 1740476000.00
6656.T balance_sheet (annual, 2024-04-30) — Total Debt: 2337924000.00
6656.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 1079166000.00
6656.T income_statement (annual, 2024-04-30) — Total Expenses: 1901679000.00
6656.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 2660349000.00
6656.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 953460000.00
6656.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 773061000.00
6656.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -233330000.00
6656.T income_statement (annual, 2024-04-30) — Total Other Finance Cost: 1291000.00
6656.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 4773000.00
6656.T income_statement (annual, 2024-04-30) — Total Unusual Items: -74873000.00
6656.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -74873000.00
6656.T balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 95992000.00
6656.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 192.00
6656.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 426000.00
6656.T balance_sheet (annual, 2024-04-30) — Work In Process: 867471000.00
6656.T balance_sheet (annual, 2024-04-30) — Working Capital: 898765000.00
6656.T income_statement (annual, 2024-04-30) — Write Off: 71292000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 41805000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 831031000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 211516000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 451299000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 8571000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 810462000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 650609000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 650609000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 810462000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1100161000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 131167000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 2586611000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 1554224000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1554224000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1764845000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 3683000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 32440000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 831031000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 927697000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Inventory: 884335000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3238583000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 95440000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 8571000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 584198000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 592769000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 318000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 236945000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 1487813000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 927701000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1067721000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 2287000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 4006608.00
6656.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 220636000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 64979000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 206504000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 32440000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 9619000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 12846000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Payables: 83341000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 40998000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
6656.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 171449000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -127895000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 4006800.00
6656.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1100161000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1067721000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 3556372000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1684359000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 2146993000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1100161000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2456211000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 969760000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 691366000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 41536000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 95992000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 192.00
6656.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 426000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 712886000.00
6656.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 821766000.00
6656.T income_statement (annual, 2025-04-30) — +Operating Expense: 795967000.00
6656.T income_statement (annual, 2025-04-30) — +Total Revenue: 2237768000.00
6656.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 85868000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 85868000.00
6656.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 770702000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 770702000.00
6656.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -760253000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -760253000.00
6656.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 214928000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 214928000.00
6656.T income_statement (annual, 2025-04-30) — Basic Average Shares: 4006477.00
6656.T income_statement (annual, 2025-04-30) — Basic EPS: -35.51
6656.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 594574000.00
6656.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 937282000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 937282000.00
6656.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -66752000.00
6656.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 12556000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 12556000.00
6656.T balance_sheet (annual, 2025-04-30) — Capital Stock: 813874000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 813874000.00
6656.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 540332000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 540332000.00
6656.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 540332000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 540332000.00
6656.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -14000.00
6656.T cash_flow (annual, 2025-04-30) — Change In Inventory: 371756000.00
6656.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -51461000.00
6656.T cash_flow (annual, 2025-04-30) — Change In Payable: 41447000.00
6656.T cash_flow (annual, 2025-04-30) — Change In Receivables: -126081000.00
6656.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 235073000.00
6656.T cash_flow (annual, 2025-04-30) — Changes In Cash: -198260000.00
6656.T balance_sheet (annual, 2025-04-30) — Common Stock: 813874000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 813874000.00
6656.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 958562000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 958562000.00
6656.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 6717000.00
6656.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
6656.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 19030000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 19030000.00
6656.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 1333081000.00
6656.T balance_sheet (annual, 2025-04-30) — Current Assets: 2229608000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 2229608000.00
6656.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 7970000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 7970000.00
6656.T balance_sheet (annual, 2025-04-30) — Current Debt: 1154224000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1154224000.00
6656.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1162194000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1162194000.00
6656.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 1433208000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1433208000.00
6656.T balance_sheet (annual, 2025-04-30) — Current Provisions: 3812000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 3812000.00
6656.T cash_flow (annual, 2025-04-30) — Depreciation: 126561000.00
6656.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 126561000.00
6656.T income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 9215000.00
6656.T income_statement (annual, 2025-04-30) — Depreciation Income Statement: 9215000.00
6656.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 4006477.00
6656.T income_statement (annual, 2025-04-30) — Diluted EPS: -35.51
6656.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -142270000.00
6656.T balance_sheet (annual, 2025-04-30) — Dividends Payable: 198000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 198000.00
6656.T income_statement (annual, 2025-04-30) — EBIT: -96080000.00
6656.T income_statement (annual, 2025-04-30) — EBITDA: 30481000.00
6656.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 2000.00
6656.T cash_flow (annual, 2025-04-30) — End Cash Position: 396317000.00
6656.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -675475000.00
6656.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 477218000.00
6656.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: 247134000.00
6656.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 54215000.00
6656.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 25958000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 25958000.00
6656.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 770702000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 770702000.00
6656.T balance_sheet (annual, 2025-04-30) — Gross PPE: 1496311000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1496311000.00
6656.T income_statement (annual, 2025-04-30) — Gross Profit: 904687000.00
6656.T income_statement (annual, 2025-04-30) — Interest Expense: 33972000.00
6656.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 33972000.00
6656.T income_statement (annual, 2025-04-30) — Interest Income: 215000.00
6656.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 215000.00
6656.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -35478000.00
6656.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 215000.00
6656.T balance_sheet (annual, 2025-04-30) — Inventory: 612246000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Inventory: 612246000.00
6656.T balance_sheet (annual, 2025-04-30) — Invested Capital: 2619872000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2619872000.00
6656.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -66755000.00
6656.T balance_sheet (annual, 2025-04-30) — Investmentsin Subsidiariesat Cost: 1684000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 1684000.00
6656.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 6717000.00
6656.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 132440000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 132440000.00
6656.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 4586000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 4586000.00
6656.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 507086000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 507086000.00
6656.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 511672000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 511672000.00
6656.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -154224000.00
6656.T balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 1684000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 1684000.00
6656.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 319000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 319000.00
6656.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 366556000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 366556000.00
6656.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 6717000.00
6656.T balance_sheet (annual, 2025-04-30) — Net Debt: 1120978000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 1120978000.00
6656.T income_statement (annual, 2025-04-30) — Net Income: -142270000.00
6656.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -142270000.00
6656.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -142270000.00
6656.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -142270000.00
6656.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -142270000.00
6656.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -130052000.00
6656.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -142270000.00
6656.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -166000.00
6656.T income_statement (annual, 2025-04-30) — Net Interest Income: -33757000.00
6656.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -2000.00
6656.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -654224000.00
6656.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -154224000.00
6656.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -33757000.00
6656.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000.00
6656.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -1000.00
6656.T balance_sheet (annual, 2025-04-30) — Net PPE: 736057000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 736057000.00
6656.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -66586000.00
6656.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -500000000.00
6656.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 932604000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 932604000.00
6656.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 3650000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 3650000.00
6656.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 2244000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 2244000.00
6656.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 277589000.00
6656.T income_statement (annual, 2025-04-30) — Normalized Income: 47508944.00
6656.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 543970000.00
6656.T income_statement (annual, 2025-04-30) — Operating Income: 108720000.00
6656.T income_statement (annual, 2025-04-30) — Operating Revenue: 2237768000.00
6656.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 4012608.00
6656.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 4012608.00
6656.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6656.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 290535000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 290535000.00
6656.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 9693000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 9693000.00
6656.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 210401000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 210401000.00
6656.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 25958000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 25958000.00
6656.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 29090000.00
6656.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 5129000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 5129000.00
6656.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 4000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4000.00
6656.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 41386000.00
6656.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 212451000.00
6656.T balance_sheet (annual, 2025-04-30) — Other Payable: 58237000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 58237000.00
6656.T balance_sheet (annual, 2025-04-30) — Other Properties: 41003000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 41003000.00
6656.T income_statement (annual, 2025-04-30) — Other Special Charges: 246977000.00
6656.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
6656.T balance_sheet (annual, 2025-04-30) — Payables: 195960000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Payables: 195960000.00
6656.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 40887000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 40887000.00
6656.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 15793000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 15793000.00
6656.T income_statement (annual, 2025-04-30) — Pretax Income: -130052000.00
6656.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
6656.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
6656.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -166000.00
6656.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -2000.00
6656.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -66586000.00
6656.T balance_sheet (annual, 2025-04-30) — Raw Materials: 204259000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 204259000.00
6656.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 1333081000.00
6656.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 126561000.00
6656.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -154224000.00
6656.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
6656.T income_statement (annual, 2025-04-30) — Research And Development: 358872000.00
6656.T balance_sheet (annual, 2025-04-30) — Retained Earnings: -349388000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -349388000.00
6656.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
6656.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 0.00
6656.T income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 4000000.00
6656.T income_statement (annual, 2025-04-30) — Selling General And Administration: 58215000.00
6656.T balance_sheet (annual, 2025-04-30) — Share Issued: 4012800.00
6656.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 4012800.00
6656.T income_statement (annual, 2025-04-30) — Special Income Charges: -247108000.00
6656.T cash_flow (annual, 2025-04-30) — Stock Based Compensation: 15108000.00
6656.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 958562000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 958562000.00
6656.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 932604000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 932604000.00
6656.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -57329056.00
6656.T income_statement (annual, 2025-04-30) — Tax Provision: 12218000.00
6656.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
6656.T balance_sheet (annual, 2025-04-30) — Taxes Receivable: 0.00
6656.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
6656.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -3126000.00
6656.T balance_sheet (annual, 2025-04-30) — Total Assets: 3000683000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 3000683000.00
6656.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 1465648000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1465648000.00
6656.T balance_sheet (annual, 2025-04-30) — Total Debt: 1673866000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 1673866000.00
6656.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 958562000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 958562000.00
6656.T income_statement (annual, 2025-04-30) — Total Expenses: 2129048000.00
6656.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 2042121000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2042121000.00
6656.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 771072000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 771072000.00
6656.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 608913000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 608913000.00
6656.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 108715000.00
6656.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 51657000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 51657000.00
6656.T income_statement (annual, 2025-04-30) — Total Unusual Items: -247108000.00
6656.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -247108000.00
6656.T balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 93268000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 93268000.00
6656.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 192.00
6656.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 192.00
6656.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 426000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 426000.00
6656.T balance_sheet (annual, 2025-04-30) — Work In Process: 407987000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 407987000.00
6656.T balance_sheet (annual, 2025-04-30) — Working Capital: 796400000.00
6656.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 796400000.00
6656.T income_statement (annual, 2025-04-30) — Write Off: 131000.00
6656.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 4012608.00
6656.T income_statement (quarterly, 2025-07-31) — Basic EPS: -36.35
6656.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 4012608.00
6656.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -36.35
6656.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 107203000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 490841000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 214928000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 421943000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1885000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 813874000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 426547000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 426547000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 813874000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 747080000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 196206000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2352766000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1743434000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1743434000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1999943000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 1512000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 31173000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 490841000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 886366000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1248968000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2931278000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 132440000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1885000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 440764000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 442649000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 320000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 130005000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 1757651000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 886368000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 715907000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 3128000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 4012608.00
6656.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 186410000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 65169000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 215041000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 31173000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 10427000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 5772000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Payables: 112333000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 39935000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
6656.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 216774000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -496337000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 4012800.00
6656.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 747080000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 715907000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 3280736000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1187844000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 2186083000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 747080000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2533656000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 927968000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 533713000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 5130000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 87614000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 192.00
6656.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 426000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 1032194000.00
6656.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 352823000.00
6656.T income_statement (annual, 2026-04-30) — +Operating Expense: 748884000.00
6656.T income_statement (annual, 2026-04-30) — +Total Revenue: 2478950000.00
6656.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 122528000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 122528000.00
6656.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 1265007000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1265007000.00
6656.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -839981000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -839981000.00
6656.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 214928000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 214928000.00
6656.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 396317000.00
6656.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 945358000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 945358000.00
6656.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -72056000.00
6656.T balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 11039000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 11039000.00
6656.T balance_sheet (annual, 2026-04-30) — Capital Stock: 813874000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 813874000.00
6656.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 508538000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 508538000.00
6656.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 508538000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 508538000.00
6656.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -101000.00
6656.T cash_flow (annual, 2026-04-30) — Change In Inventory: -413806000.00
6656.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 156332000.00
6656.T cash_flow (annual, 2026-04-30) — Change In Payable: 4147000.00
6656.T cash_flow (annual, 2026-04-30) — Change In Receivables: -407898000.00
6656.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -690393000.00
6656.T cash_flow (annual, 2026-04-30) — Changes In Cash: 57283000.00
6656.T balance_sheet (annual, 2026-04-30) — Common Stock: 813874000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 813874000.00
6656.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 1037085000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1037085000.00
6656.T cash_flow (annual, 2026-04-30) — Common Stock Issuance: 0.00
6656.T cash_flow (annual, 2026-04-30) — Common Stock Payments: -6233000.00
6656.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 206533000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 206533000.00
6656.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 1621713000.00
6656.T balance_sheet (annual, 2026-04-30) — Current Assets: 2833415000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 2833415000.00
6656.T balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 5238000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 5238000.00
6656.T balance_sheet (annual, 2026-04-30) — Current Debt: 1851238000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 1851238000.00
6656.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 1856476000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1856476000.00
6656.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 2234201000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2234201000.00
6656.T balance_sheet (annual, 2026-04-30) — Current Provisions: 7266000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 7266000.00
6656.T cash_flow (annual, 2026-04-30) — Depreciation: 97206000.00
6656.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 97206000.00
6656.T income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 16687000.00
6656.T income_statement (annual, 2026-04-30) — Depreciation Income Statement: 16687000.00
6656.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 76855000.00
6656.T balance_sheet (annual, 2026-04-30) — Dividends Payable: 96000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 96000.00
6656.T income_statement (annual, 2026-04-30) — EBIT: 122224000.00
6656.T income_statement (annual, 2026-04-30) — EBITDA: 219430000.00
6656.T cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 932000.00
6656.T cash_flow (annual, 2026-04-30) — End Cash Position: 454532000.00
6656.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 548947000.00
6656.T cash_flow (annual, 2026-04-30) — Free Cash Flow: -591485000.00
6656.T cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of Business: 0.00
6656.T income_statement (annual, 2026-04-30) — General And Administrative Expense: 57849000.00
6656.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 27559000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 27559000.00
6656.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 1265007000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1265007000.00
6656.T balance_sheet (annual, 2026-04-30) — Gross PPE: 1707541000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1707541000.00
6656.T income_statement (annual, 2026-04-30) — Gross Profit: 857236000.00
6656.T income_statement (annual, 2026-04-30) — Interest Expense: 40943000.00
6656.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 40943000.00
6656.T income_statement (annual, 2026-04-30) — Interest Income: 608000.00
6656.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 608000.00
6656.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -40276000.00
6656.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 608000.00
6656.T balance_sheet (annual, 2026-04-30) — Inventory: 838549000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Inventory: 838549000.00
6656.T balance_sheet (annual, 2026-04-30) — Invested Capital: 3264971000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3264971000.00
6656.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: 27765000.00
6656.T balance_sheet (annual, 2026-04-30) — Investmentsin Subsidiariesat Cost: 1684000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Investmentsin Subsidiariesat Cost: 1684000.00
6656.T cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 0.00
6656.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 132440000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 132440000.00
6656.T balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 5801000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 5801000.00
6656.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 376648000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 376648000.00
6656.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 382449000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 382449000.00
6656.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -154224000.00
6656.T balance_sheet (annual, 2026-04-30) — Long Term Equity Investment: 1684000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 1684000.00
6656.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 321000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 321000.00
6656.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 378360000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 378360000.00
6656.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -6233000.00
6656.T balance_sheet (annual, 2026-04-30) — Net Debt: 1719348000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 1719348000.00
6656.T income_statement (annual, 2026-04-30) — Net Income: 76855000.00