speb/financial-data huggingface dataset:
7865.T income_statement (annual, 2023-01-31) — Tax Provision: 157475000.00
7865.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.31
7865.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 34342000.00
7865.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -216876000.00
7865.T balance_sheet (annual, 2023-01-31) — Total Assets: 3013543000.00
7865.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 2328562000.00
7865.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2328562000.00
7865.T income_statement (annual, 2023-01-31) — Total Expenses: 6925940000.00
7865.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 684981000.00
7865.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 327572000.00
7865.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
7865.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 517919000.00
7865.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 103519000.00
7865.T income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
7865.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
7865.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 63352.00
7865.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 34362000.00
7865.T balance_sheet (annual, 2023-01-31) — Working Capital: 2000990000.00
7865.T income_statement (annual, 2024-01-31) — +Operating Expense: 1206940000.00
7865.T income_statement (annual, 2024-01-31) — +Total Revenue: 5352847000.00
7865.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 36874000.00
7865.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 371379000.00
7865.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -775705000.00
7865.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 162705000.00
7865.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 52643000.00
7865.T income_statement (annual, 2024-01-31) — Basic Average Shares: 4374148.00
7865.T income_statement (annual, 2024-01-31) — Basic EPS: 71.53
7865.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1313103000.00
7865.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 2290000.00
7865.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -18343000.00
7865.T balance_sheet (annual, 2024-01-31) — Capital Stock: 238800000.00
7865.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1823498000.00
7865.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1823498000.00
7865.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -254528000.00
7865.T cash_flow (annual, 2024-01-31) — Change In Inventory: 379285000.00
7865.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -313892000.00
7865.T cash_flow (annual, 2024-01-31) — Change In Payable: 22251000.00
7865.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 261879000.00
7865.T cash_flow (annual, 2024-01-31) — Change In Receivables: 59278000.00
7865.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 408819000.00
7865.T cash_flow (annual, 2024-01-31) — Changes In Cash: 510878000.00
7865.T balance_sheet (annual, 2024-01-31) — Common Stock: 238800000.00
7865.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2394932000.00
7865.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
7865.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 36257000.00
7865.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 3715389000.00
7865.T balance_sheet (annual, 2024-01-31) — Current Assets: 2487866000.00
7865.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 372647000.00
7865.T cash_flow (annual, 2024-01-31) — Depreciation: 65046000.00
7865.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 65046000.00
7865.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 12335000.00
7865.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 12335000.00
7865.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 4374148.00
7865.T income_statement (annual, 2024-01-31) — Diluted EPS: 71.53
7865.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 312879000.00
7865.T income_statement (annual, 2024-01-31) — EBIT: 430518000.00
7865.T income_statement (annual, 2024-01-31) — EBITDA: 495564000.00
7865.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -788000.00
7865.T cash_flow (annual, 2024-01-31) — End Cash Position: 1823193000.00
7865.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -254718000.00
7865.T balance_sheet (annual, 2024-01-31) — Finished Goods: 277461000.00
7865.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 755487000.00
7865.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
7865.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 256594000.00
7865.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 17587000.00
7865.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 371379000.00
7865.T balance_sheet (annual, 2024-01-31) — Gross PPE: 826679000.00
7865.T income_statement (annual, 2024-01-31) — Gross Profit: 1637458000.00
7865.T income_statement (annual, 2024-01-31) — Interest Income: 130000.00
7865.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 130000.00
7865.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 3391000.00
7865.T balance_sheet (annual, 2024-01-31) — Inventory: 278230000.00
7865.T balance_sheet (annual, 2024-01-31) — Invested Capital: 2394932000.00
7865.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -8234000.00
7865.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 52643000.00
7865.T balance_sheet (annual, 2024-01-31) — Investmentsin Subsidiariesat Cost: 140143000.00
7865.T balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 140143000.00
7865.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 788132000.00
7865.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 10109000.00
7865.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
7865.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 788000.00
7865.T income_statement (annual, 2024-01-31) — Net Income: 312879000.00
7865.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 312879000.00
7865.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 312880000.00
7865.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 312879000.00
7865.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 312879000.00
7865.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 451888000.00
7865.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 312879000.00
7865.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -1010000.00
7865.T income_statement (annual, 2024-01-31) — Net Interest Income: 130000.00
7865.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 130000.00
7865.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -190000.00
7865.T balance_sheet (annual, 2024-01-31) — Net PPE: 50974000.00
7865.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -17333000.00
7865.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2377345000.00
7865.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 18368000.00
7865.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
7865.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 483849000.00
7865.T income_statement (annual, 2024-01-31) — Normalized Income: 304767721.98
7865.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 773830000.00
7865.T income_statement (annual, 2024-01-31) — Operating Income: 430518000.00
7865.T income_statement (annual, 2024-01-31) — Operating Revenue: 5352847000.00
7865.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 4374148.00
7865.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 1106000.00
7865.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 17601000.00
7865.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 17587000.00
7865.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -50235000.00
7865.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1000.00
7865.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 1383000.00
7865.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 116250000.00
7865.T balance_sheet (annual, 2024-01-31) — Other Payable: 32088000.00
7865.T income_statement (annual, 2024-01-31) — Other Special Charges: -11715000.00
7865.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7865.T balance_sheet (annual, 2024-01-31) — Payables: 244948000.00
7865.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 13653000.00
7865.T income_statement (annual, 2024-01-31) — Pretax Income: 451888000.00
7865.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7865.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -1010000.00
7865.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -17333000.00
7865.T balance_sheet (annual, 2024-01-31) — Raw Materials: 769000.00
7865.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3715389000.00
7865.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 65046000.00
7865.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 24112000.00
7865.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 24112000.00
7865.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
7865.T income_statement (annual, 2024-01-31) — Research And Development: 272249000.00
7865.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 1937795000.00
7865.T cash_flow (annual, 2024-01-31) — Sale Of Business: 10109000.00
7865.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 228923000.00
7865.T income_statement (annual, 2024-01-31) — Selling General And Administration: 485517000.00
7865.T balance_sheet (annual, 2024-01-31) — Share Issued: 4437500.00
7865.T income_statement (annual, 2024-01-31) — Special Income Charges: 11715000.00
7865.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2394932000.00
7865.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2377345000.00
7865.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 3603721.98
7865.T income_statement (annual, 2024-01-31) — Tax Provision: 139008000.00
7865.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.31
7865.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
7865.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -114829000.00
7865.T balance_sheet (annual, 2024-01-31) — Total Assets: 2767580000.00
7865.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 2394932000.00
7865.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2394932000.00
7865.T income_statement (annual, 2024-01-31) — Total Expenses: 4922329000.00
7865.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 372648000.00
7865.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 279715000.00
7865.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
7865.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 430518000.00
7865.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 175986000.00
7865.T income_statement (annual, 2024-01-31) — Total Unusual Items: 11715000.00
7865.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 11715000.00
7865.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 63352.00
7865.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 34362000.00
7865.T balance_sheet (annual, 2024-01-31) — Working Capital: 2115219000.00
7865.T income_statement (annual, 2025-01-31) — +Operating Expense: 957170000.00
7865.T income_statement (annual, 2025-01-31) — +Total Revenue: 1915624000.00
7865.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 22594000.00
7865.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 212187000.00
7865.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -564765000.00
7865.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 162705000.00
7865.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 52643000.00
7865.T income_statement (annual, 2025-01-31) — Basic Average Shares: 4374148.00
7865.T income_statement (annual, 2025-01-31) — Basic EPS: -16.46
7865.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1823193000.00
7865.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2290000.00
7865.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -80586000.00
7865.T balance_sheet (annual, 2025-01-31) — Capital Stock: 238800000.00
7865.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1441110000.00
7865.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1441110000.00
7865.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -208607000.00
7865.T cash_flow (annual, 2025-01-31) — Change In Inventory: 13544000.00
7865.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -10783000.00
7865.T cash_flow (annual, 2025-01-31) — Change In Payable: -14280000.00
7865.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 2976000.00
7865.T cash_flow (annual, 2025-01-31) — Change In Receivables: 158668000.00
7865.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 152704000.00
7865.T cash_flow (annual, 2025-01-31) — Changes In Cash: -382364000.00
7865.T balance_sheet (annual, 2025-01-31) — Common Stock: 238800000.00
7865.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2128053000.00
7865.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
7865.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 67096000.00
7865.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 1007967000.00
7865.T balance_sheet (annual, 2025-01-31) — Current Assets: 1968800000.00
7865.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 132822000.00
7865.T cash_flow (annual, 2025-01-31) — Depreciation: 34403000.00
7865.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 34403000.00
7865.T income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 11679000.00
7865.T income_statement (annual, 2025-01-31) — Depreciation Income Statement: 11679000.00
7865.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 4374148.00
7865.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -72002000.00
7865.T income_statement (annual, 2025-01-31) — EBIT: -49514000.00
7865.T income_statement (annual, 2025-01-31) — EBITDA: -15111000.00
7865.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 0.00
7865.T cash_flow (annual, 2025-01-31) — End Cash Position: 1440828000.00
7865.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -208583000.00
7865.T balance_sheet (annual, 2025-01-31) — Finished Goods: 263024000.00
7865.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -173781000.00
7865.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 1000.00
7865.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 190559000.00
7865.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 36005000.00
7865.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 212187000.00
7865.T balance_sheet (annual, 2025-01-31) — Gross PPE: 645032000.00
7865.T income_statement (annual, 2025-01-31) — Gross Profit: 907656000.00
7865.T income_statement (annual, 2025-01-31) — Interest Income: 164000.00
7865.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 164000.00
7865.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 3018000.00
7865.T balance_sheet (annual, 2025-01-31) — Inventory: 264685000.00
7865.T balance_sheet (annual, 2025-01-31) — Invested Capital: 2128053000.00
7865.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -80586000.00
7865.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 52643000.00
7865.T balance_sheet (annual, 2025-01-31) — Investmentsin Subsidiariesat Cost: 161881000.00
7865.T balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 161881000.00
7865.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 575646000.00
7865.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
7865.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
7865.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7865.T income_statement (annual, 2025-01-31) — Net Income: -72002000.00
7865.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -72002000.00
7865.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -72002000.00
7865.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -72002000.00
7865.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -72002000.00
7865.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -20579000.00
7865.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -72002000.00
7865.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -27500000.00
7865.T income_statement (annual, 2025-01-31) — Net Interest Income: 164000.00
7865.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
7865.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 164000.00
7865.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 24000.00
7865.T balance_sheet (annual, 2025-01-31) — Net PPE: 80267000.00
7865.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -53086000.00
7865.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2092048000.00
7865.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
7865.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 38719000.00
7865.T income_statement (annual, 2025-01-31) — Normalized EBITDA: -15111000.00
7865.T income_statement (annual, 2025-01-31) — Normalized Income: -72002000.00
7865.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -93195000.00
7865.T income_statement (annual, 2025-01-31) — Operating Income: -49514000.00
7865.T income_statement (annual, 2025-01-31) — Operating Revenue: 1915624000.00
7865.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 4374148.00
7865.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7865.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 23644000.00
7865.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 12763000.00
7865.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 36005000.00
7865.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -151306000.00
7865.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2000.00
7865.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 26027000.00
7865.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 111956000.00
7865.T balance_sheet (annual, 2025-01-31) — Other Payable: 52700000.00
7865.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7865.T balance_sheet (annual, 2025-01-31) — Payables: 78531000.00
7865.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 9719000.00
7865.T income_statement (annual, 2025-01-31) — Pretax Income: -20579000.00
7865.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7865.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -27500000.00
7865.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -53086000.00
7865.T balance_sheet (annual, 2025-01-31) — Raw Materials: 1661000.00
7865.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1007967000.00
7865.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 34403000.00
7865.T income_statement (annual, 2025-01-31) — Rent And Landing Fees: 23083000.00
7865.T income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 23083000.00
7865.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
7865.T income_statement (annual, 2025-01-31) — Research And Development: 302229000.00
7865.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1655834000.00
7865.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
7865.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
7865.T income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 96995000.00
7865.T income_statement (annual, 2025-01-31) — Selling General And Administration: 287554000.00
7865.T balance_sheet (annual, 2025-01-31) — Share Issued: 4437500.00
7865.T income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
7865.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2128053000.00
7865.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2092048000.00
7865.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
7865.T income_statement (annual, 2025-01-31) — Tax Provision: 51423000.00
7865.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.40
7865.T balance_sheet (annual, 2025-01-31) — Taxes Receivable: 17455000.00
7865.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -112463000.00
7865.T balance_sheet (annual, 2025-01-31) — Total Assets: 2299596000.00
7865.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 2128053000.00
7865.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2128053000.00
7865.T income_statement (annual, 2025-01-31) — Total Expenses: 1965137000.00
7865.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 171543000.00
7865.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 330796000.00
7865.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 38721000.00
7865.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -49515000.00
7865.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 3237000.00
7865.T income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
7865.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
7865.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 63352.00
7865.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 34362000.00
7865.T balance_sheet (annual, 2025-01-31) — Working Capital: 1835978000.00
7865.T income_statement (annual, 2025-01-31) — Write Off: 0.00
7865.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 4172279.00
7865.T income_statement (quarterly, 2025-04-30) — Basic EPS: 20.49
7865.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 4172279.00
7865.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 20.49
7865.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 186636000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 238800000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1101466000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 238800000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1750935000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 343773000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 37917000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Inventory: 343774000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1750935000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 51390000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 3826148.00
7865.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 23501000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 1860891000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1750935000.00
7865.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 611352.00
7865.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 337954000.00
7865.T income_statement (annual, 2026-01-31) — +Operating Expense: 889408000.00
7865.T income_statement (annual, 2026-01-31) — +Total Revenue: 1612901000.00
7865.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 13465000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 13465000.00
7865.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 180266000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 180266000.00
7865.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -580009000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -580009000.00
7865.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 162705000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 162705000.00
7865.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 85763000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 85763000.00
7865.T income_statement (annual, 2026-01-31) — Basic Average Shares: 3911726.00
7865.T income_statement (annual, 2026-01-31) — Basic EPS: -15.61
7865.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1440828000.00
7865.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 2215000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2215000.00
7865.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -47275000.00
7865.T balance_sheet (annual, 2026-01-31) — Capital Stock: 238800000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 238800000.00
7865.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1154565000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1154565000.00
7865.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1154565000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1154565000.00
7865.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -193000.00
7865.T cash_flow (annual, 2026-01-31) — Change In Inventory: -75690000.00
7865.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 4999000.00
7865.T cash_flow (annual, 2026-01-31) — Change In Payable: -9129000.00
7865.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 277000.00
7865.T cash_flow (annual, 2026-01-31) — Change In Receivables: 31236000.00
7865.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -50724000.00
7865.T cash_flow (annual, 2026-01-31) — Changes In Cash: -286356000.00
7865.T balance_sheet (annual, 2026-01-31) — Common Stock: 238800000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 238800000.00
7865.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1679786000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1679786000.00
7865.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -303592000.00
7865.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 27117000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 27117000.00
7865.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 897248000.00
7865.T balance_sheet (annual, 2026-01-31) — Current Assets: 1696859000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1696859000.00
7865.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 120732000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 120732000.00
7865.T cash_flow (annual, 2026-01-31) — Depreciation: 59657000.00
7865.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 59657000.00
7865.T income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 10598000.00
7865.T income_statement (annual, 2026-01-31) — Depreciation Income Statement: 10598000.00
7865.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 3911726.00
7865.T income_statement (annual, 2026-01-31) — Diluted EPS: -15.61
7865.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -61078000.00
7865.T income_statement (annual, 2026-01-31) — EBIT: -173755000.00
7865.T income_statement (annual, 2026-01-31) — EBITDA: -114098000.00
7865.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -9000.00
7865.T cash_flow (annual, 2026-01-31) — End Cash Position: 1154464000.00
7865.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -303604000.00
7865.T balance_sheet (annual, 2026-01-31) — Finished Goods: 321109000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 321109000.00
7865.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -203347000.00
7865.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -184250000.00
7865.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 181578000.00
7865.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 0.00
7865.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 0.00
7865.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 180266000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 180266000.00
7865.T balance_sheet (annual, 2026-01-31) — Gross PPE: 607126000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 607126000.00
7865.T income_statement (annual, 2026-01-31) — Gross Profit: 715653000.00
7865.T income_statement (annual, 2026-01-31) — Interest Income: 21000.00
7865.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 21000.00
7865.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 685000.00
7865.T balance_sheet (annual, 2026-01-31) — Inventory: 340376000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Inventory: 340376000.00
7865.T balance_sheet (annual, 2026-01-31) — Invested Capital: 1679786000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1679786000.00
7865.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: 173320000.00
7865.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 85763000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 85763000.00
7865.T balance_sheet (annual, 2026-01-31) — Investmentsin Subsidiariesat Cost: 0.00
7865.T balance_sheet (quarterly, 2026-01-31) — Investmentsin Subsidiariesat Cost: 0.00
7865.T balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 0.00
7865.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 0.00
7865.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 577794000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 577794000.00
7865.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -303592000.00
7865.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
7865.T income_statement (annual, 2026-01-31) — Net Income: -61078000.00
7865.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -61078000.00
7865.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -61077000.00
7865.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -61078000.00
7865.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -61078000.00
7865.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -54162000.00
7865.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -61078000.00
7865.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -7551000.00
7865.T income_statement (annual, 2026-01-31) — Net Interest Income: 21000.00
7865.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 195994000.00
7865.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 21000.00
7865.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 181000.00
7865.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 24601000.00
7865.T balance_sheet (annual, 2026-01-31) — Net PPE: 27117000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 27117000.00
7865.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -39724000.00
7865.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1679786000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1679786000.00
7865.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 9220000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 9220000.00
7865.T income_statement (annual, 2026-01-31) — Normalized EBITDA: -234622000.00
7865.T income_statement (annual, 2026-01-31) — Normalized Income: -133392400.00
7865.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -156072000.00
7865.T income_statement (annual, 2026-01-31) — Operating Income: -173755000.00
7865.T income_statement (annual, 2026-01-31) — Operating Revenue: 1612901000.00
7865.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 3826148.00
7865.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 3826148.00
7865.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7865.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 466000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 466000.00
7865.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 10907000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 10907000.00
7865.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 9359000.00
7865.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
7865.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 249000.00
7865.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 97270000.00
7865.T balance_sheet (annual, 2026-01-31) — Other Payable: 47041000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 47041000.00
7865.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7865.T balance_sheet (annual, 2026-01-31) — Payables: 67718000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Payables: 67718000.00
7865.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 5781000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 5781000.00
7865.T income_statement (annual, 2026-01-31) — Pretax Income: -54162000.00
7865.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7865.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7865.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -7551000.00
7865.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -39724000.00
7865.T balance_sheet (annual, 2026-01-31) — Raw Materials: 19267000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 19267000.00
7865.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 897248000.00
7865.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 59657000.00
7865.T income_statement (annual, 2026-01-31) — Rent And Landing Fees: 21397000.00
7865.T income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 21397000.00
7865.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -303592000.00
7865.T income_statement (annual, 2026-01-31) — Research And Development: 239392000.00
7865.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 1594757000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1594757000.00
7865.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 195994000.00
7865.T income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 124945000.00
7865.T income_statement (annual, 2026-01-31) — Selling General And Administration: 306523000.00
7865.T balance_sheet (annual, 2026-01-31) — Share Issued: 4437500.00
7865.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 4437500.00
7865.T income_statement (annual, 2026-01-31) — Special Income Charges: -63726000.00
7865.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1679786000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1679786000.00
7865.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1679786000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1679786000.00
7865.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 48209600.00
7865.T income_statement (annual, 2026-01-31) — Tax Provision: 6915000.00
7865.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
7865.T balance_sheet (annual, 2026-01-31) — Taxes Receivable: 15405000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 15405000.00
7865.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -370000.00
7865.T balance_sheet (annual, 2026-01-31) — Total Assets: 1809739000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 1809739000.00
7865.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 1679786000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1679786000.00
7865.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1679786000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1679786000.00
7865.T income_statement (annual, 2026-01-31) — Total Expenses: 1786656000.00
7865.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 129953000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 129953000.00
7865.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 112880000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 112880000.00
7865.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9221000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9221000.00
7865.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -173756000.00
7865.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 7212000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 7212000.00
7865.T income_statement (annual, 2026-01-31) — Total Unusual Items: 120524000.00
7865.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 120524000.00
7865.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 611352.00
7865.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 611352.00
7865.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 337954000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 337954000.00
7865.T balance_sheet (annual, 2026-01-31) — Working Capital: 1576127000.00
7865.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1576127000.00
7865.T income_statement (annual, 2026-01-31) — Write Off: 63726000.00
7865.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 3826148.00
7865.T income_statement (quarterly, 2026-04-30) — Basic EPS: -17.02
7865.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 3826148.00
7865.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -17.02
7867.T income_statement (annual, 2022-03-31) — +Operating Expense: 54261000000.00
7867.T income_statement (annual, 2022-03-31) — +Total Revenue: 165448000000.00
7867.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8958000000.00
7867.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20290000000.00
7867.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39648000000.00
7867.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8014000000.00
7867.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1551000000.00
7867.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2970000000.00
7867.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 63548000000.00
7867.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13347000000.00
7867.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4406000000.00
7867.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4312000000.00
7867.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3459000000.00
7867.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65424000000.00
7867.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 65424000000.00
7867.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1869000000.00
7867.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 837000000.00
7867.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2432000000.00
7867.T cash_flow (annual, 2022-03-31) — Change In Payable: 2138000000.00
7867.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -753000000.00
7867.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1373000000.00
7867.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1128000000.00
7867.T cash_flow (annual, 2022-03-31) — Changes In Cash: 926000000.00
7867.T balance_sheet (annual, 2022-03-31) — Common Stock: 3459000000.00
7867.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79171000000.00
7867.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000.00
7867.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2265000000.00
7867.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 387000000.00
7867.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 98842000000.00
7867.T balance_sheet (annual, 2022-03-31) — Current Assets: 110324000000.00
7867.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2686000000.00
7867.T balance_sheet (annual, 2022-03-31) — Current Debt: 16462000000.00
7867.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19148000000.00
7867.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 49927000000.00
7867.T balance_sheet (annual, 2022-03-31) — Current Provisions: 297000000.00
7867.T cash_flow (annual, 2022-03-31) — Depreciation: 5806000000.00
7867.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7357000000.00
7867.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9114000000.00
7867.T income_statement (annual, 2022-03-31) — EBIT: 14104000000.00
7867.T income_statement (annual, 2022-03-31) — EBITDA: 21461000000.00
7867.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 837000000.00
7867.T cash_flow (annual, 2022-03-31) — End Cash Position: 65310000000.00
7867.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12991000000.00
7867.T balance_sheet (annual, 2022-03-31) — Finished Goods: 16082000000.00
7867.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 624000000.00
7867.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11999000000.00
7867.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23000000.00
7867.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7867.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1895000000.00
7867.T balance_sheet (annual, 2022-03-31) — Goodwill: 15988000000.00
7867.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25889000000.00
7867.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20290000000.00
7867.T balance_sheet (annual, 2022-03-31) — Gross PPE: 53176000000.00
7867.T income_statement (annual, 2022-03-31) — Gross Profit: 66606000000.00
7867.T income_statement (annual, 2022-03-31) — Interest Expense: 332000000.00
7867.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 332000000.00
7867.T income_statement (annual, 2022-03-31) — Interest Income: 56000000.00
7867.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56000000.00
7867.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -331000000.00
7867.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 55000000.00
7867.T balance_sheet (annual, 2022-03-31) — Inventory: 18015000000.00
7867.T balance_sheet (annual, 2022-03-31) — Invested Capital: 114527000000.00
7867.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2488000000.00
7867.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2970000000.00
7867.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000000.00
7867.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3916000000.00
7867.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1626000000.00
7867.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18894000000.00
7867.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20520000000.00
7867.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8026000000.00
7867.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 37000000.00
7867.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27101000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2264000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 219000000.00
7867.T income_statement (annual, 2022-03-31) — Net Income: 9114000000.00
7867.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9114000000.00
7867.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9114000000.00
7867.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9114000000.00
7867.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9114000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13772000000.00
7867.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9114000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1467000000.00
7867.T income_statement (annual, 2022-03-31) — Net Interest Income: -276000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 69000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7519000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8026000000.00
7867.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -276000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -172000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 38000000.00
7867.T balance_sheet (annual, 2022-03-31) — Net PPE: 13526000000.00
7867.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1128000000.00
7867.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 507000000.00
7867.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 53282000000.00
7867.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1215000000.00
7867.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1242000000.00
7867.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2791000000.00
7867.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20356000000.00
7867.T income_statement (annual, 2022-03-31) — Normalized Income: 8382490000.00
7867.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16405000000.00
7867.T income_statement (annual, 2022-03-31) — Operating Income: 12345000000.00
7867.T income_statement (annual, 2022-03-31) — Operating Revenue: 165448000000.00
7867.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 91623850.00