speb/financial-data huggingface dataset:
7809.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1621161000.00
7809.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1621161000.00
7809.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1621161000.00
7809.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2336705000.00
7809.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1621161000.00
7809.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -20698000.00
7809.T income_statement (annual, 2022-06-30) — Net Interest Income: -30059000.00
7809.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -142008000.00
7809.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -100955000.00
7809.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 149045000.00
7809.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -30059000.00
7809.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 4482000.00
7809.T balance_sheet (annual, 2022-06-30) — Net PPE: 3167908000.00
7809.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -734823000.00
7809.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -250000000.00
7809.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4716328000.00
7809.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 204490000.00
7809.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 378640000.00
7809.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
7809.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3126405000.00
7809.T income_statement (annual, 2022-06-30) — Normalized Income: 1617061449.42
7809.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1160805000.00
7809.T income_statement (annual, 2022-06-30) — Operating Income: 2337196000.00
7809.T income_statement (annual, 2022-06-30) — Operating Revenue: 14292351000.00
7809.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7880199.00
7809.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7809.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 18602000.00
7809.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 55045000.00
7809.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 64371000.00
7809.T balance_sheet (annual, 2022-06-30) — Other Investments: 12330000.00
7809.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 33522000.00
7809.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 145607000.00
7809.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 45189000.00
7809.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2285000.00
7809.T balance_sheet (annual, 2022-06-30) — Other Payable: 216113000.00
7809.T balance_sheet (annual, 2022-06-30) — Other Properties: 316140000.00
7809.T income_statement (annual, 2022-06-30) — Other Special Charges: -5909000.00
7809.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7809.T balance_sheet (annual, 2022-06-30) — Payables: 1426235000.00
7809.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61003000.00
7809.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1656185000.00
7809.T income_statement (annual, 2022-06-30) — Pretax Income: 2336705000.00
7809.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7809.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -20000000.00
7809.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -20698000.00
7809.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2018107000.00
7809.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -734823000.00
7809.T balance_sheet (annual, 2022-06-30) — Raw Materials: 4899000.00
7809.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8678249000.00
7809.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 765474000.00
7809.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1500955000.00
7809.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 4216587000.00
7809.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 1876099000.00
7809.T balance_sheet (annual, 2022-06-30) — Share Issued: 8393400.00
7809.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 800000000.00
7809.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1050000000.00
7809.T income_statement (annual, 2022-06-30) — Special Income Charges: 5909000.00
7809.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4780699000.00
7809.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4716328000.00
7809.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1809449.42
7809.T income_statement (annual, 2022-06-30) — Tax Provision: 715544000.00
7809.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
7809.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -450491000.00
7809.T balance_sheet (annual, 2022-06-30) — Total Assets: 10620556000.00
7809.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 7661323000.00
7809.T balance_sheet (annual, 2022-06-30) — Total Debt: 3470421000.00
7809.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4780699000.00
7809.T income_statement (annual, 2022-06-30) — Total Expenses: 11955155000.00
7809.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5839857000.00
7809.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3621706000.00
7809.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3325226000.00
7809.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2337195000.00
7809.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 698893000.00
7809.T income_statement (annual, 2022-06-30) — Total Unusual Items: 5909000.00
7809.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 5909000.00
7809.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 513201.00
7809.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 307540000.00
7809.T balance_sheet (annual, 2022-06-30) — Work In Process: 571024000.00
7809.T balance_sheet (annual, 2022-06-30) — Working Capital: 4484215000.00
7809.T income_statement (annual, 2023-06-30) — +Operating Expense: 3625969000.00
7809.T income_statement (annual, 2023-06-30) — +Total Revenue: 18099716000.00
7809.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 389745000.00
7809.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1870218000.00
7809.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 421499000.00
7809.T income_statement (annual, 2023-06-30) — Basic Average Shares: 7899459.00
7809.T income_statement (annual, 2023-06-30) — Basic EPS: 222.50
7809.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 422576000.00
7809.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1644033000.00
7809.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1071139000.00
7809.T balance_sheet (annual, 2023-06-30) — Capital Stock: 458999000.00
7809.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3237308000.00
7809.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3237308000.00
7809.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -190720000.00
7809.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 5366000.00
7809.T cash_flow (annual, 2023-06-30) — Change In Inventory: -138943000.00
7809.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 87083000.00
7809.T cash_flow (annual, 2023-06-30) — Change In Payable: -102705000.00
7809.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 836662000.00
7809.T cash_flow (annual, 2023-06-30) — Change In Receivables: -160721000.00
7809.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 570695000.00
7809.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1173197000.00
7809.T balance_sheet (annual, 2023-06-30) — Common Stock: 458999000.00
7809.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6356215000.00
7809.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8845000.00
7809.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
7809.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 353090000.00
7809.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 11859408000.00
7809.T balance_sheet (annual, 2023-06-30) — Current Assets: 7725857000.00
7809.T balance_sheet (annual, 2023-06-30) — Current Debt: 859720000.00
7809.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 859720000.00
7809.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2643000000.00
7809.T cash_flow (annual, 2023-06-30) — Depreciation: 953499000.00
7809.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 953499000.00
7809.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 8028750.00
7809.T income_statement (annual, 2023-06-30) — Diluted EPS: 218.92
7809.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1757654000.00
7809.T income_statement (annual, 2023-06-30) — EBIT: 2575843000.00
7809.T income_statement (annual, 2023-06-30) — EBITDA: 3529342000.00
7809.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -38097000.00
7809.T cash_flow (annual, 2023-06-30) — End Cash Position: 1557676000.00
7809.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -765883000.00
7809.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1233006000.00
7809.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2081899000.00
7809.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 65554000.00
7809.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1870218000.00
7809.T balance_sheet (annual, 2023-06-30) — Gross PPE: 3305736000.00
7809.T income_statement (annual, 2023-06-30) — Gross Profit: 6240307000.00
7809.T income_statement (annual, 2023-06-30) — Interest Expense: 30299000.00
7809.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 30299000.00
7809.T income_statement (annual, 2023-06-30) — Interest Income: 84000.00
7809.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 84000.00
7809.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -30306000.00
7809.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 419000.00
7809.T balance_sheet (annual, 2023-06-30) — Inventory: 1789852000.00
7809.T balance_sheet (annual, 2023-06-30) — Invested Capital: 9242628000.00
7809.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1213958000.00
7809.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 27000000.00
7809.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8845000.00
7809.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2200000000.00
7809.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 802784000.00
7809.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2026693000.00
7809.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2026693000.00
7809.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 900000000.00
7809.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1584008000.00
7809.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 27000000.00
7809.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 20949000.00
7809.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 43038000.00
7809.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
7809.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8845000.00
7809.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 32428000.00
7809.T income_statement (annual, 2023-06-30) — Net Income: 1757654000.00
7809.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1757654000.00
7809.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1757654000.00
7809.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1757654000.00
7809.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1757654000.00
7809.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2545544000.00
7809.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1757654000.00
7809.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -27056000.00
7809.T income_statement (annual, 2023-06-30) — Net Interest Income: -30215000.00
7809.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -143142000.00
7809.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -584008000.00
7809.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -684008000.00
7809.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -30215000.00
7809.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 323000.00
7809.T balance_sheet (annual, 2023-06-30) — Net PPE: 3305736000.00
7809.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1044083000.00
7809.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 100000000.00
7809.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6290661000.00
7809.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 221976000.00
7809.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 418765000.00
7809.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1381000.00
7809.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 3528455000.00
7809.T income_statement (annual, 2023-06-30) — Normalized Income: 1757041541.88
7809.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3153038000.00
7809.T income_statement (annual, 2023-06-30) — Operating Income: 2614338000.00
7809.T income_statement (annual, 2023-06-30) — Operating Revenue: 18099716000.00
7809.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7926999.00
7809.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 10779000.00
7809.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 73175000.00
7809.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 65554000.00
7809.T balance_sheet (annual, 2023-06-30) — Other Investments: 12330000.00
7809.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 47865000.00
7809.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 150974000.00
7809.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 45190000.00
7809.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1105000.00
7809.T balance_sheet (annual, 2023-06-30) — Other Payable: 217972000.00
7809.T balance_sheet (annual, 2023-06-30) — Other Properties: 462791000.00
7809.T income_statement (annual, 2023-06-30) — Other Special Charges: -887000.00
7809.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7809.T balance_sheet (annual, 2023-06-30) — Payables: 1170403000.00
7809.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 64832000.00
7809.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 817700000.00
7809.T income_statement (annual, 2023-06-30) — Pretax Income: 2545544000.00
7809.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7809.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
7809.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -27056000.00
7809.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1938041000.00
7809.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1044083000.00
7809.T balance_sheet (annual, 2023-06-30) — Raw Materials: 4328000.00
7809.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11859408000.00
7809.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 953499000.00
7809.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2784008000.00
7809.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
7809.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 5783257000.00
7809.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 1794899000.00
7809.T balance_sheet (annual, 2023-06-30) — Share Issued: 8440200.00
7809.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1300000000.00
7809.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -1200000000.00
7809.T income_statement (annual, 2023-06-30) — Special Income Charges: 887000.00
7809.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6356215000.00
7809.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6290661000.00
7809.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 274541.88
7809.T income_statement (annual, 2023-06-30) — Tax Provision: 787890000.00
7809.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
7809.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -968280000.00
7809.T balance_sheet (annual, 2023-06-30) — Total Assets: 11510812000.00
7809.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 8382908000.00
7809.T balance_sheet (annual, 2023-06-30) — Total Debt: 2886413000.00
7809.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6356215000.00
7809.T income_statement (annual, 2023-06-30) — Total Expenses: 15485377000.00
7809.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5154597000.00
7809.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3784951000.00
7809.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2511597000.00
7809.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2614338000.00
7809.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 562686000.00
7809.T income_statement (annual, 2023-06-30) — Total Unusual Items: 887000.00
7809.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 887000.00
7809.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 513201.00
7809.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 307540000.00
7809.T balance_sheet (annual, 2023-06-30) — Work In Process: 552518000.00
7809.T balance_sheet (annual, 2023-06-30) — Working Capital: 5082857000.00
7809.T income_statement (annual, 2024-06-30) — +Operating Expense: 3534670000.00
7809.T income_statement (annual, 2024-06-30) — +Total Revenue: 16379234000.00
7809.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 420162000.00
7809.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2586824000.00
7809.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 421924000.00
7809.T income_statement (annual, 2024-06-30) — Basic Average Shares: 7932623.00
7809.T income_statement (annual, 2024-06-30) — Basic EPS: 139.14
7809.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1557676000.00
7809.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1584229000.00
7809.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1210647000.00
7809.T balance_sheet (annual, 2024-06-30) — Capital Stock: 459424000.00
7809.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2964420000.00
7809.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2964420000.00
7809.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -246510000.00
7809.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -2240000.00
7809.T cash_flow (annual, 2024-06-30) — Change In Inventory: -63244000.00
7809.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -125831000.00
7809.T cash_flow (annual, 2024-06-30) — Change In Payable: -58809000.00
7809.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 81705000.00
7809.T cash_flow (annual, 2024-06-30) — Change In Receivables: -716605000.00
7809.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -827366000.00
7809.T cash_flow (annual, 2024-06-30) — Changes In Cash: -387901000.00
7809.T balance_sheet (annual, 2024-06-30) — Common Stock: 459424000.00
7809.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7215942000.00
7809.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 850000.00
7809.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -39000.00
7809.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 327988000.00
7809.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 11188134000.00
7809.T balance_sheet (annual, 2024-06-30) — Current Assets: 8129232000.00
7809.T balance_sheet (annual, 2024-06-30) — Current Debt: 1090675000.00
7809.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1090675000.00
7809.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2315850000.00
7809.T cash_flow (annual, 2024-06-30) — Depreciation: 1144725000.00
7809.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1144725000.00
7809.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 8029790.00
7809.T income_statement (annual, 2024-06-30) — Diluted EPS: 137.46
7809.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1103775000.00
7809.T income_statement (annual, 2024-06-30) — EBIT: 1622623000.00
7809.T income_statement (annual, 2024-06-30) — EBITDA: 2767348000.00
7809.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -23016000.00
7809.T cash_flow (annual, 2024-06-30) — End Cash Position: 1146757000.00
7809.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -65837000.00
7809.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1304378000.00
7809.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -151178000.00
7809.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 142711000.00
7809.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2586824000.00
7809.T balance_sheet (annual, 2024-06-30) — Gross PPE: 3299718000.00
7809.T income_statement (annual, 2024-06-30) — Gross Profit: 5191100000.00
7809.T income_statement (annual, 2024-06-30) — Interest Expense: 22479000.00
7809.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 22479000.00
7809.T income_statement (annual, 2024-06-30) — Interest Income: 148000.00
7809.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 148000.00
7809.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -22694000.00
7809.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 479000.00
7809.T balance_sheet (annual, 2024-06-30) — Inventory: 1853096000.00
7809.T balance_sheet (annual, 2024-06-30) — Invested Capital: 10282217000.00
7809.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1381533000.00
7809.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 45810000.00
7809.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 850000.00
7809.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1900000000.00
7809.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 802784000.00
7809.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1975600000.00
7809.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1975600000.00
7809.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 800000000.00
7809.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -720138000.00
7809.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 45810000.00
7809.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 21129000.00
7809.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 31897000.00
7809.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -18810000.00
7809.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 811000.00
7809.T balance_sheet (annual, 2024-06-30) — Net Debt: 101855000.00
7809.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 14825000.00
7809.T income_statement (annual, 2024-06-30) — Net Income: 1103775000.00
7809.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1103775000.00
7809.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1103776000.00
7809.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1103775000.00
7809.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1103775000.00
7809.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1600144000.00
7809.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1103775000.00
7809.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -95714000.00
7809.T income_statement (annual, 2024-06-30) — Net Interest Income: -22331000.00
7809.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -142281000.00
7809.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 179862000.00
7809.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 79862000.00
7809.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -22331000.00
7809.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -9795000.00
7809.T balance_sheet (annual, 2024-06-30) — Net PPE: 3299718000.00
7809.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1114933000.00
7809.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 100000000.00
7809.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7073231000.00
7809.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 248568000.00
7809.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 461233000.00
7809.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 406000.00
7809.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2766412000.00
7809.T income_statement (annual, 2024-06-30) — Normalized Income: 1103129349.15
7809.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1059469000.00
7809.T income_statement (annual, 2024-06-30) — Operating Income: 1656430000.00
7809.T income_statement (annual, 2024-06-30) — Operating Revenue: 16379234000.00
7809.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 7934679.00
7809.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7809.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 6691000.00
7809.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 45442000.00
7809.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 142711000.00
7809.T balance_sheet (annual, 2024-06-30) — Other Investments: 12330000.00
7809.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -16420000.00
7809.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 156161000.00
7809.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 45189000.00
7809.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 351000.00
7809.T balance_sheet (annual, 2024-06-30) — Other Payable: 222833000.00
7809.T balance_sheet (annual, 2024-06-30) — Other Properties: 552820000.00
7809.T income_statement (annual, 2024-06-30) — Other Special Charges: -936000.00
7809.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7809.T balance_sheet (annual, 2024-06-30) — Payables: 775276000.00
7809.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57747000.00
7809.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 718201000.00
7809.T income_statement (annual, 2024-06-30) — Pretax Income: 1600144000.00
7809.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7809.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -18810000.00
7809.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -95714000.00
7809.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2369561000.00
7809.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1114933000.00
7809.T balance_sheet (annual, 2024-06-30) — Raw Materials: 6674000.00
7809.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11188134000.00
7809.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1144725000.00
7809.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1720138000.00
7809.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -39000.00
7809.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 6640079000.00
7809.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2227280000.00
7809.T balance_sheet (annual, 2024-06-30) — Share Issued: 8444700.00
7809.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1100000000.00
7809.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1000000000.00
7809.T income_statement (annual, 2024-06-30) — Special Income Charges: 936000.00
7809.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7215942000.00
7809.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7073231000.00
7809.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 290349.15
7809.T income_statement (annual, 2024-06-30) — Tax Provision: 496368000.00
7809.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
7809.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -834225000.00
7809.T balance_sheet (annual, 2024-06-30) — Total Assets: 12034943000.00
7809.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 9191542000.00
7809.T balance_sheet (annual, 2024-06-30) — Total Debt: 3066275000.00
7809.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7215942000.00
7809.T income_statement (annual, 2024-06-30) — Total Expenses: 14722804000.00
7809.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4819001000.00
7809.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3905704000.00
7809.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2503151000.00
7809.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1656429000.00
7809.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 132281000.00
7809.T income_statement (annual, 2024-06-30) — Total Unusual Items: 936000.00
7809.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 936000.00
7809.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 510021.00
7809.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 305485000.00
7809.T balance_sheet (annual, 2024-06-30) — Work In Process: 542044000.00
7809.T balance_sheet (annual, 2024-06-30) — Working Capital: 5813382000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 665129000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1533780000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 426007000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1567666000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 463507000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3170498000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3170498000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 463507000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7074596000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 7973628000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1163869000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1163869000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2531162000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1472951000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 139686000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1533780000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3081547000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2088167000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10048659000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 802784000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1810194000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1810194000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 21083000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3081547000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6934910000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 472643000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7977879.00
7809.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 84151000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 564129000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 45188000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 711097000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Payables: 749909000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53255000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1097032000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7809.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5825000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6490567000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 8487900.00
7809.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7074596000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6934910000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 11954866000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8884790000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2974063000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7074596000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4880270000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3981235000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2349108000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 84780000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 510021.00
7809.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 305485000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 609391000.00
7809.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5442466000.00
7809.T income_statement (annual, 2025-06-30) — Basic Average Shares: 7986324.00
7809.T income_statement (annual, 2025-06-30) — Basic EPS: 136.72
7809.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 8034162.00
7809.T income_statement (annual, 2025-06-30) — Diluted EPS: 135.91
7809.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8062079.00
7809.T income_statement (quarterly, 2025-09-30) — Basic EPS: 12.93
7809.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8062079.00
7809.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 12.93
7809.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 472884000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2106058000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 431960000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1521297000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 469460000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3940857000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3940857000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 469460000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8178545000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9038894000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1265324000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1265324000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2820997000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1186738000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 169344000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2106058000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3314385000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1835962000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11150963000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 802784000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1707094000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1707094000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21358000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3314385000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8009201000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 490603000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8080479.00
7809.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48438000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 841409000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 45190000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 990304000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Payables: 656804000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57460000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1107579000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7809.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5351000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7534933000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8550900.00
7809.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8178545000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8009201000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13263787000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9885639000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2972418000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8178545000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5085242000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4224890000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2264245000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 183920000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 470421.00
7809.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 279560000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 643873000.00
7809.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6217897000.00
7810.T income_statement (annual, 2021-07-31) — +Operating Expense: 1090545000.00
7810.T income_statement (annual, 2021-07-31) — +Total Revenue: 2811604000.00
7810.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 73046000.00
7810.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 476766000.00
7810.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -577327000.00
7810.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 788802000.00
7810.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 263000.00
7810.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1342085000.00
7810.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 1297867000.00
7810.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -148430000.00
7810.T balance_sheet (annual, 2021-07-31) — Capital Stock: 695136000.00
7810.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 823673000.00
7810.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 823673000.00
7810.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -97000.00
7810.T cash_flow (annual, 2021-07-31) — Change In Inventory: 289852000.00
7810.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 5668000.00
7810.T cash_flow (annual, 2021-07-31) — Change In Payable: 27968000.00
7810.T cash_flow (annual, 2021-07-31) — Change In Receivables: -200926000.00
7810.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 58399000.00
7810.T cash_flow (annual, 2021-07-31) — Changes In Cash: -533701000.00
7810.T balance_sheet (annual, 2021-07-31) — Common Stock: 695136000.00
7810.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -97000.00
7810.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1886084000.00
7810.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 1942000.00
7810.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 1859079000.00
7810.T balance_sheet (annual, 2021-07-31) — Current Assets: 2991795000.00
7810.T balance_sheet (annual, 2021-07-31) — Current Debt: 1200750000.00
7810.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1200750000.00
7810.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 1386510000.00
7810.T cash_flow (annual, 2021-07-31) — Depreciation: 109935000.00
7810.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 109935000.00
7810.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -113649000.00
7810.T income_statement (annual, 2021-07-31) — EBIT: -108478000.00
7810.T income_statement (annual, 2021-07-31) — EBITDA: 1457000.00
7810.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 8089000.00
7810.T cash_flow (annual, 2021-07-31) — End Cash Position: 816473000.00
7810.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -546128000.00
7810.T balance_sheet (annual, 2021-07-31) — Finished Goods: 766623000.00
7810.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 27948000.00
7810.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -82000.00
7810.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 72010000.00
7810.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 476766000.00
7810.T balance_sheet (annual, 2021-07-31) — Gross PPE: 1998007000.00
7810.T income_statement (annual, 2021-07-31) — Gross Profit: 952525000.00
7810.T income_statement (annual, 2021-07-31) — Interest Expense: 16692000.00
7810.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 16692000.00
7810.T income_statement (annual, 2021-07-31) — Interest Income: 67000.00
7810.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 67000.00
7810.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -15819000.00
7810.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 82000.00
7810.T balance_sheet (annual, 2021-07-31) — Inventory: 1672315000.00
7810.T balance_sheet (annual, 2021-07-31) — Invested Capital: 4466031000.00
7810.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -163951000.00
7810.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 263000.00
7810.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 110000000.00
7810.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 331094000.00
7810.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1379197000.00
7810.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1379197000.00
7810.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 110000000.00
7810.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -455630000.00
7810.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 145791000.00
7810.T balance_sheet (annual, 2021-07-31) — Net Debt: 1756274000.00
7810.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -8929000.00
7810.T income_statement (annual, 2021-07-31) — Net Income: -113649000.00
7810.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -113649000.00
7810.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -113650000.00
7810.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -113649000.00
7810.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -113649000.00
7810.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -125170000.00
7810.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -113649000.00
7810.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -28331000.00
7810.T income_statement (annual, 2021-07-31) — Net Interest Income: -16625000.00
7810.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -546030000.00
7810.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -345630000.00
7810.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -16625000.00
7810.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
7810.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -7581000.00
7810.T balance_sheet (annual, 2021-07-31) — Net PPE: 1420682000.00
7810.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -120099000.00
7810.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -200400000.00
7810.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1814074000.00
7810.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 48485000.00
7810.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 158000.00
7810.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 11335000.00
7810.T income_statement (annual, 2021-07-31) — Normalized Income: -104680120.08
7810.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 176378000.00
7810.T income_statement (annual, 2021-07-31) — Operating Income: -138020000.00
7810.T income_statement (annual, 2021-07-31) — Operating Revenue: 2811604000.00
7810.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 16805419.00
7810.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 17445000.00
7810.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 105129000.00
7810.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 35853000.00
7810.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 132273000.00
7810.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 111116000.00
7810.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1001000.00
7810.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 27215000.00
7810.T balance_sheet (annual, 2021-07-31) — Other Properties: 221313000.00
7810.T income_statement (annual, 2021-07-31) — Other Special Charges: -46000.00
7810.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
7810.T balance_sheet (annual, 2021-07-31) — Payables: 80631000.00
7810.T income_statement (annual, 2021-07-31) — Pretax Income: -125170000.00
7810.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
7810.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -28331000.00