speb/financial-data huggingface dataset:
1436.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 383052000.00
1436.T balance_sheet (annual, 2024-04-30) — Minority Interest: 0.00
1436.T income_statement (annual, 2024-04-30) — Minority Interests: 0.00
1436.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -230383000.00
1436.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
1436.T balance_sheet (annual, 2024-04-30) — Net Debt: 3149931000.00
1436.T income_statement (annual, 2024-04-30) — Net Income: 330434000.00
1436.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 330434000.00
1436.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 330434000.00
1436.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 330434000.00
1436.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 330434000.00
1436.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 502829000.00
1436.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 330434000.00
1436.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -975000.00
1436.T income_statement (annual, 2024-04-30) — Net Interest Income: -37008000.00
1436.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 55090000.00
1436.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -679537000.00
1436.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 263273000.00
1436.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -37008000.00
1436.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -3721000.00
1436.T balance_sheet (annual, 2024-04-30) — Net PPE: 1009944000.00
1436.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -111050000.00
1436.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -942810000.00
1436.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 4652148000.00
1436.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 77022000.00
1436.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 684000.00
1436.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 136200000.00
1436.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 701597000.00
1436.T income_statement (annual, 2024-04-30) — Normalized Income: 321611106.17
1436.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 570493000.00
1436.T income_statement (annual, 2024-04-30) — Operating Income: 514380000.00
1436.T income_statement (annual, 2024-04-30) — Operating Revenue: 9676010000.00
1436.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 12227490.00
1436.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 28071000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 40124000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 85834000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 208000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 10996000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Investments: 4050000.00
1436.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 53090000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 195803000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 314027000.00
1436.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 12033000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Payable: 196714000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Receivables: 87475000.00
1436.T balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 959383000.00
1436.T income_statement (annual, 2024-04-30) — Other Special Charges: -13426000.00
1436.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
1436.T balance_sheet (annual, 2024-04-30) — Payables: 1260251000.00
1436.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 66294000.00
1436.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 433707000.00
1436.T income_statement (annual, 2024-04-30) — Pretax Income: 502829000.00
1436.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
1436.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -230383000.00
1436.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -975000.00
1436.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -4910000.00
1436.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -111050000.00
1436.T balance_sheet (annual, 2024-04-30) — Raw Materials: 46249000.00
1436.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 7186702000.00
1436.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 174839000.00
1436.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1210727000.00
1436.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
1436.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 3277405000.00
1436.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 60000000.00
1436.T balance_sheet (annual, 2024-04-30) — Share Issued: 12852600.00
1436.T income_statement (annual, 2024-04-30) — Special Income Charges: 13426000.00
1436.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 5033019000.00
1436.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 4652148000.00
1436.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 4603106.17
1436.T income_statement (annual, 2024-04-30) — Tax Provision: 172395000.00
1436.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.34
1436.T balance_sheet (annual, 2024-04-30) — Taxes Receivable: 58731000.00
1436.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -81744000.00
1436.T balance_sheet (annual, 2024-04-30) — Total Assets: 12122962000.00
1436.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 8608903000.00
1436.T balance_sheet (annual, 2024-04-30) — Total Debt: 4719347000.00
1436.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 5033019000.00
1436.T income_statement (annual, 2024-04-30) — Total Expenses: 9161629000.00
1436.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 7089943000.00
1436.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 1873840000.00
1436.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 3895868000.00
1436.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 514380000.00
1436.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 156379000.00
1436.T income_statement (annual, 2024-04-30) — Total Unusual Items: 13426000.00
1436.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 13426000.00
1436.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 625110.00
1436.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 174983000.00
1436.T balance_sheet (annual, 2024-04-30) — Work In Process: 1007411000.00
1436.T balance_sheet (annual, 2024-04-30) — Working Capital: 7055045000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 484868000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 609693000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1919177000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 20058000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1068396000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1988535000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 20058000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 5099012000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 11201892000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 2622219000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 2622219000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 4116233000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 31417000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 6247860000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 331893000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 609693000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Inventory: 7581821000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 11289876000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 3568645000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 3568645000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 3566000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 5122468000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 1038761000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 4767119000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 79652000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 677000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 12317895.00
1436.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 679802000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 298958000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 178000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 440838000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 304905000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 920139000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Payables: 537629000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 62668000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 342041000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 177051000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 3309525000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 12853200.00
1436.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 5099012000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 4767119000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 13093038000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 8667657000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 6190864000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 5099012000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 7994026000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 1891144000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3877793000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 52761000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 535305.00
1436.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 149926000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 1156910000.00
1436.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 7085659000.00
1436.T income_statement (annual, 2025-04-30) — +Operating Expense: 2259336000.00
1436.T income_statement (annual, 2025-04-30) — +Total Revenue: 11616630000.00
1436.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 576731000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 576731000.00
1436.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 653234000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 653234000.00
1436.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -79501000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -79501000.00
1436.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1918222000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1918222000.00
1436.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 99216000.00
1436.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 234450000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 234450000.00
1436.T income_statement (annual, 2025-04-30) — Basic Average Shares: 12294654.00
1436.T income_statement (annual, 2025-04-30) — Basic EPS: 22.41
1436.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1503212000.00
1436.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 130853000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 130853000.00
1436.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -149743000.00
1436.T balance_sheet (annual, 2025-04-30) — Capital Stock: 20146000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 20146000.00
1436.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 979374000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 979374000.00
1436.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1859638000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1859638000.00
1436.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -48823000.00
1436.T cash_flow (annual, 2025-04-30) — Change In Inventory: -1154711000.00
1436.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 356940000.00
1436.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 17322000.00
1436.T cash_flow (annual, 2025-04-30) — Change In Payable: -318220000.00
1436.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -106803000.00
1436.T cash_flow (annual, 2025-04-30) — Change In Receivables: -171691000.00
1436.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -1360201000.00
1436.T cash_flow (annual, 2025-04-30) — Changes In Cash: -592045000.00
1436.T balance_sheet (annual, 2025-04-30) — Common Stock: 20146000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 20146000.00
1436.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 5293300000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5293300000.00
1436.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 39022000.00
1436.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -142000.00
1436.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 7099000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 7099000.00
1436.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 8813755000.00
1436.T balance_sheet (annual, 2025-04-30) — Current Assets: 11249763000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 11249763000.00
1436.T balance_sheet (annual, 2025-04-30) — Current Debt: 2069390000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 2069390000.00
1436.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 2069390000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2069390000.00
1436.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 4266622000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4266622000.00
1436.T balance_sheet (annual, 2025-04-30) — Current Provisions: 37883000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 37883000.00
1436.T cash_flow (annual, 2025-04-30) — Depreciation: 51559000.00
1436.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 150775000.00
1436.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 12624423.00
1436.T income_statement (annual, 2025-04-30) — Diluted EPS: 21.82
1436.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 275507000.00
1436.T income_statement (annual, 2025-04-30) — EBIT: 392269000.00
1436.T income_statement (annual, 2025-04-30) — EBITDA: 543044000.00
1436.T cash_flow (annual, 2025-04-30) — End Cash Position: 911167000.00
1436.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 1032649000.00
1436.T balance_sheet (annual, 2025-04-30) — Finished Goods: 5884616000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 5884616000.00
1436.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -1110865000.00
1436.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 2579000.00
1436.T balance_sheet (annual, 2025-04-30) — Goodwill: 270977000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 270977000.00
1436.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 300360000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 300360000.00
1436.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 653234000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 653234000.00
1436.T balance_sheet (annual, 2025-04-30) — Gross PPE: 1107193000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1107193000.00
1436.T income_statement (annual, 2025-04-30) — Gross Profit: 2802874000.00
1436.T income_statement (annual, 2025-04-30) — Interest Expense: 94766000.00
1436.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 94766000.00
1436.T income_statement (annual, 2025-04-30) — Interest Income: 3627000.00
1436.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 3627000.00
1436.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -98252000.00
1436.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 2605000.00
1436.T balance_sheet (annual, 2025-04-30) — Inventory: 7515314000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Inventory: 7515314000.00
1436.T balance_sheet (annual, 2025-04-30) — Invested Capital: 11051025000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 11051025000.00
1436.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -663572000.00
1436.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 234450000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 234450000.00
1436.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 39022000.00
1436.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 860000000.00
1436.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 651113000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 651113000.00
1436.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 3688335000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3688335000.00
1436.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 3688335000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 3688335000.00
1436.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 860000000.00
1436.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -900323000.00
1436.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 2873000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 2873000.00
1436.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 318128000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 318128000.00
1436.T balance_sheet (annual, 2025-04-30) — Minority Interest: 9493000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 9493000.00
1436.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
1436.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 38880000.00
1436.T balance_sheet (annual, 2025-04-30) — Net Debt: 4778351000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 4778351000.00
1436.T income_statement (annual, 2025-04-30) — Net Income: 275507000.00
1436.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 275507000.00
1436.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 275508000.00
1436.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 275507000.00
1436.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 275507000.00
1436.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 297503000.00
1436.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 275507000.00
1436.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -26389000.00
1436.T income_statement (annual, 2025-04-30) — Net Interest Income: -91139000.00
1436.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -175510000.00
1436.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 1038377000.00
1436.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -40323000.00
1436.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -91139000.00
1436.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 4215000.00
1436.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 1081000.00
1436.T balance_sheet (annual, 2025-04-30) — Net PPE: 1027693000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1027693000.00
1436.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -123354000.00
1436.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 1078700000.00
1436.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 4992940000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4992940000.00
1436.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 155461000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 155461000.00
1436.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 684000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 684000.00
1436.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 130128000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 130128000.00
1436.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 616471000.00
1436.T income_statement (annual, 2025-04-30) — Normalized Income: 343507744.70
1436.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -961122000.00
1436.T income_statement (annual, 2025-04-30) — Operating Income: 543538000.00
1436.T income_statement (annual, 2025-04-30) — Operating Revenue: 11616630000.00
1436.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 12340095.00
1436.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 12340095.00
1436.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 65357000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 65357000.00
1436.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 54132000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 54132000.00
1436.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 171000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 171000.00
1436.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 29383000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 29383000.00
1436.T balance_sheet (annual, 2025-04-30) — Other Investments: 4060000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 4060000.00
1436.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 88251000.00
1436.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 303557000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 303557000.00
1436.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 296167000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 296167000.00
1436.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -81466000.00
1436.T balance_sheet (annual, 2025-04-30) — Other Payable: 100681000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 100681000.00
1436.T balance_sheet (annual, 2025-04-30) — Other Receivables: 420636000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 420636000.00
1436.T balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 880264000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 880264000.00
1436.T income_statement (annual, 2025-04-30) — Other Special Charges: -34588000.00
1436.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
1436.T balance_sheet (annual, 2025-04-30) — Payables: 896642000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Payables: 896642000.00
1436.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 87312000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 87312000.00
1436.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 524352000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 524352000.00
1436.T income_statement (annual, 2025-04-30) — Pretax Income: 297503000.00
1436.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
1436.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
1436.T cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
1436.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -26389000.00
1436.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -175510000.00
1436.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -123354000.00
1436.T balance_sheet (annual, 2025-04-30) — Raw Materials: 96280000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 96280000.00
1436.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 8813755000.00
1436.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 150775000.00
1436.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -900323000.00
1436.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -142000.00
1436.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 3498807000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3498807000.00
1436.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
1436.T balance_sheet (annual, 2025-04-30) — Share Issued: 12854400.00
1436.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 12854400.00
1436.T income_statement (annual, 2025-04-30) — Special Income Charges: 34588000.00
1436.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 5293300000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5293300000.00
1436.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 4992940000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4992940000.00
1436.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -5426255.30
1436.T income_statement (annual, 2025-04-30) — Tax Provision: 21995000.00
1436.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.07
1436.T balance_sheet (annual, 2025-04-30) — Taxes Receivable: 211232000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 211232000.00
1436.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -152396000.00
1436.T balance_sheet (annual, 2025-04-30) — Total Assets: 13557474000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 13557474000.00
1436.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 8981635000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 8981635000.00
1436.T balance_sheet (annual, 2025-04-30) — Total Debt: 5757725000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 5757725000.00
1436.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 5302793000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5302793000.00
1436.T income_statement (annual, 2025-04-30) — Total Expenses: 11073091000.00
1436.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 8254681000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 8254681000.00
1436.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2307709000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2307709000.00
1436.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3988059000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3988059000.00
1436.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 543537000.00
1436.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 219230000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 219230000.00
1436.T income_statement (annual, 2025-04-30) — Total Unusual Items: -73427000.00
1436.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -73427000.00
1436.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 514305.00
1436.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 514305.00
1436.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 144046000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 144046000.00
1436.T balance_sheet (annual, 2025-04-30) — Work In Process: 1534418000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 1534418000.00
1436.T balance_sheet (annual, 2025-04-30) — Working Capital: 6983141000.00
1436.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 6983141000.00
1436.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 12341280.00
1436.T income_statement (quarterly, 2025-07-31) — Basic EPS: -0.83
1436.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 12341280.00
1436.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.83
1436.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 912312000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1918957000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1917320000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 20436000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2273584000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3119001000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 20436000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5400299000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 12916910000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 2865448000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2865448000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5971019000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 40112000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 4831856000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 271820000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1918957000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Inventory: 6446108000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 12443064000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 4177317000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4177317000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 3103000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 9263000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 4769181000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1609833000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5128479000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 177220000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 684000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 12367095.00
1436.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 471885000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 62020000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 3045000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 873505000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 287604000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 140928000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 63400000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 845417000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Payables: 1255680000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 114503000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 897559000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 113900000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3596824000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 12857400.00
1436.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5400299000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5128479000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 15849289000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 9577616000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 7042765000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5409562000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 10439727000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2932378000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4468708000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 202440000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 490305.00
1436.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 137326000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 1500352000.00
1436.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 6945891000.00
1438.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3203238.00
1438.T income_statement (annual, 2021-09-30) — Basic EPS: 69.02
1438.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -56054000.00
1438.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3212963.00
1438.T income_statement (annual, 2021-09-30) — Diluted EPS: 68.81
1438.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 2460000.00
1438.T income_statement (annual, 2021-09-30) — Interest Income: 7000.00
1438.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 7000.00
1438.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1311000.00
1438.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1438.T income_statement (annual, 2021-09-30) — Write Off: 14413000.00
1438.T income_statement (annual, 2022-09-30) — +Operating Expense: 934200000.00
1438.T income_statement (annual, 2022-09-30) — +Total Revenue: 4851854000.00
1438.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 392042000.00
1438.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 727580000.00
1438.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 337715000.00
1438.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 189686000.00
1438.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3203238.00
1438.T income_statement (annual, 2022-09-30) — Basic EPS: 77.13
1438.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1976318000.00
1438.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 505873000.00
1438.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -505092000.00
1438.T balance_sheet (annual, 2022-09-30) — Capital Stock: 396417000.00
1438.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1823220000.00
1438.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1823220000.00
1438.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -64075000.00
1438.T cash_flow (annual, 2022-09-30) — Change In Inventory: 45344000.00
1438.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -19901000.00
1438.T cash_flow (annual, 2022-09-30) — Change In Payable: 18915000.00
1438.T cash_flow (annual, 2022-09-30) — Change In Receivables: -63290000.00
1438.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1980000.00
1438.T cash_flow (annual, 2022-09-30) — Changes In Cash: -215711000.00
1438.T balance_sheet (annual, 2022-09-30) — Common Stock: 396417000.00
1438.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3268140000.00
1438.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3533777000.00
1438.T balance_sheet (annual, 2022-09-30) — Current Assets: 2754212000.00
1438.T balance_sheet (annual, 2022-09-30) — Current Debt: 223012000.00
1438.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 223012000.00
1438.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 984970000.00
1438.T balance_sheet (annual, 2022-09-30) — Current Provisions: 7574000.00
1438.T cash_flow (annual, 2022-09-30) — Depreciation: 41476000.00
1438.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 41476000.00
1438.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3221265.00
1438.T income_statement (annual, 2022-09-30) — Diluted EPS: 76.70
1438.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 247071000.00
1438.T income_statement (annual, 2022-09-30) — EBIT: 370762000.00
1438.T income_statement (annual, 2022-09-30) — EBITDA: 412238000.00
1438.T cash_flow (annual, 2022-09-30) — End Cash Position: 1760607000.00
1438.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -84266000.00
1438.T balance_sheet (annual, 2022-09-30) — Finished Goods: 142543000.00
1438.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -195535000.00
1438.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 12632000.00
1438.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 9390000.00
1438.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1432928000.00
1438.T income_statement (annual, 2022-09-30) — Gross Profit: 1318076000.00
1438.T income_statement (annual, 2022-09-30) — Interest Expense: 804000.00
1438.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 804000.00
1438.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -785000.00
1438.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 5455000.00
1438.T balance_sheet (annual, 2022-09-30) — Inventory: 156277000.00
1438.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3509496000.00
1438.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -441002000.00
1438.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 189686000.00
1438.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 10000000.00
1438.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 896228000.00
1438.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 18344000.00
1438.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 18344000.00
1438.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 10000000.00
1438.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -21744000.00
1438.T income_statement (annual, 2022-09-30) — Net Income: 247071000.00
1438.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 247071000.00
1438.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 247071000.00
1438.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 247071000.00
1438.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 247071000.00
1438.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 369958000.00
1438.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 247071000.00
1438.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3412000.00
1438.T income_statement (annual, 2022-09-30) — Net Interest Income: -804000.00
1438.T cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: 49608000.00
1438.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 16727000.00
1438.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -11744000.00
1438.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -11744000.00
1438.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -804000.00
1438.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -8447000.00
1438.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -3210000.00
1438.T balance_sheet (annual, 2022-09-30) — Net PPE: 1432929000.00
1438.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -500715000.00
1438.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3258750000.00
1438.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 36949000.00
1438.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 206243000.00
1438.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 423368000.00
1438.T income_statement (annual, 2022-09-30) — Normalized Income: 254505840.00
1438.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 309557000.00
1438.T income_statement (annual, 2022-09-30) — Operating Income: 383876000.00
1438.T income_statement (annual, 2022-09-30) — Operating Revenue: 4851854000.00
1438.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3203238.00
1438.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 47135000.00
1438.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 179620000.00
1438.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1643000.00
1438.T balance_sheet (annual, 2022-09-30) — Other Inventories: 13734000.00
1438.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 10522000.00
1438.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 54691000.00
1438.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 164000.00
1438.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6506000.00
1438.T balance_sheet (annual, 2022-09-30) — Other Properties: 30827000.00
1438.T income_statement (annual, 2022-09-30) — Other Special Charges: -1502000.00
1438.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
1438.T balance_sheet (annual, 2022-09-30) — Payables: 477050000.00
1438.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37592000.00
1438.T income_statement (annual, 2022-09-30) — Pretax Income: 369958000.00
1438.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
1438.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3412000.00
1438.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -36902000.00
1438.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -501680000.00
1438.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3533777000.00
1438.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 41476000.00
1438.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -21744000.00
1438.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2522755000.00
1438.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 53629000.00
1438.T cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 49608000.00
1438.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 965000.00
1438.T balance_sheet (annual, 2022-09-30) — Share Issued: 3203600.00
1438.T income_statement (annual, 2022-09-30) — Special Income Charges: 1502000.00
1438.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3268140000.00
1438.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3258750000.00
1438.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3695160.00
1438.T income_statement (annual, 2022-09-30) — Tax Provision: 122887000.00
1438.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.33
1438.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -127726000.00
1438.T balance_sheet (annual, 2022-09-30) — Total Assets: 4477861000.00
1438.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3286484000.00
1438.T balance_sheet (annual, 2022-09-30) — Total Debt: 241356000.00
1438.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3268140000.00
1438.T income_statement (annual, 2022-09-30) — Total Expenses: 4467977000.00
1438.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1209721000.00
1438.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1723645000.00
1438.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 224751000.00
1438.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 383876000.00
1438.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 85008000.00
1438.T income_statement (annual, 2022-09-30) — Total Unusual Items: -11130000.00
1438.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -11130000.00
1438.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 362.00
1438.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 243000.00
1438.T balance_sheet (annual, 2022-09-30) — Working Capital: 1769242000.00
1438.T income_statement (annual, 2023-09-30) — +Operating Expense: 982639000.00
1438.T income_statement (annual, 2023-09-30) — +Total Revenue: 5002157000.00
1438.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 392783000.00
1438.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 907031000.00
1438.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 338116000.00
1438.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 248608000.00
1438.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3203827.00
1438.T income_statement (annual, 2023-09-30) — Basic EPS: 93.25
1438.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1760607000.00
1438.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 478859000.00
1438.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -22990000.00
1438.T balance_sheet (annual, 2023-09-30) — Capital Stock: 396817000.00
1438.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1888683000.00
1438.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1888683000.00
1438.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -80022000.00
1438.T cash_flow (annual, 2023-09-30) — Change In Inventory: 47471000.00
1438.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -25425000.00
1438.T cash_flow (annual, 2023-09-30) — Change In Payable: 740000.00
1438.T cash_flow (annual, 2023-09-30) — Change In Receivables: -179451000.00
1438.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -129292000.00
1438.T cash_flow (annual, 2023-09-30) — Changes In Cash: 65463000.00
1438.T balance_sheet (annual, 2023-09-30) — Common Stock: 396817000.00
1438.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3526541000.00
1438.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 781000.00
1438.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3629425000.00
1438.T balance_sheet (annual, 2023-09-30) — Current Assets: 2959239000.00