speb/financial-data huggingface dataset:
4750.T balance_sheet (annual, 2022-04-30) — Capital Stock: 566760000.00
4750.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1393781000.00
4750.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1393781000.00
4750.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -134837000.00
4750.T cash_flow (annual, 2022-04-30) — Change In Inventory: -373305000.00
4750.T cash_flow (annual, 2022-04-30) — Change In Payable: 155311000.00
4750.T cash_flow (annual, 2022-04-30) — Change In Receivables: -219819000.00
4750.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -400678000.00
4750.T cash_flow (annual, 2022-04-30) — Changes In Cash: -120269000.00
4750.T balance_sheet (annual, 2022-04-30) — Common Stock: 566760000.00
4750.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 6533572000.00
4750.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 6850585000.00
4750.T balance_sheet (annual, 2022-04-30) — Current Assets: 5783478000.00
4750.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 43640000.00
4750.T balance_sheet (annual, 2022-04-30) — Current Debt: 675407000.00
4750.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 719047000.00
4750.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 2682509000.00
4750.T cash_flow (annual, 2022-04-30) — Deferred Tax: 0.00
4750.T cash_flow (annual, 2022-04-30) — Depreciation: 227557000.00
4750.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 280321000.00
4750.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 6412000.00
4750.T income_statement (annual, 2022-04-30) — Diluted EPS: 7.82
4750.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 50141000.00
4750.T income_statement (annual, 2022-04-30) — EBIT: 176440000.00
4750.T income_statement (annual, 2022-04-30) — EBITDA: 456761000.00
4750.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 25286000.00
4750.T cash_flow (annual, 2022-04-30) — End Cash Position: 1393781000.00
4750.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -258948000.00
4750.T balance_sheet (annual, 2022-04-30) — Finished Goods: 709018000.00
4750.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -217400000.00
4750.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -91479000.00
4750.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 5686000.00
4750.T balance_sheet (annual, 2022-04-30) — Goodwill: 597156000.00
4750.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 710423000.00
4750.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1837300000.00
4750.T balance_sheet (annual, 2022-04-30) — Gross PPE: 2936565000.00
4750.T income_statement (annual, 2022-04-30) — Gross Profit: 2849623000.00
4750.T income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 4425000.00
4750.T income_statement (annual, 2022-04-30) — Interest Expense: 11173000.00
4750.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 11173000.00
4750.T income_statement (annual, 2022-04-30) — Interest Income: 5097000.00
4750.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 5097000.00
4750.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -11866000.00
4750.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 5223000.00
4750.T balance_sheet (annual, 2022-04-30) — Inventory: 2191506000.00
4750.T balance_sheet (annual, 2022-04-30) — Invested Capital: 7967328000.00
4750.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: 175221000.00
4750.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 168000.00
4750.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 102958000.00
4750.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 200000000.00
4750.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 1656757000.00
4750.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 21469000.00
4750.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 758349000.00
4750.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 779818000.00
4750.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 200000000.00
4750.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -409048000.00
4750.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 102958000.00
4750.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 95417000.00
4750.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 86692000.00
4750.T balance_sheet (annual, 2022-04-30) — Minority Interest: 33125000.00
4750.T income_statement (annual, 2022-04-30) — Minority Interests: 5086000.00
4750.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -87500000.00
4750.T balance_sheet (annual, 2022-04-30) — Net Debt: 39975000.00
4750.T income_statement (annual, 2022-04-30) — Net Income: 50141000.00
4750.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 50141000.00
4750.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 45055000.00
4750.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 50141000.00
4750.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 50141000.00
4750.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 165267000.00
4750.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 45054000.00
4750.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -18990000.00
4750.T income_statement (annual, 2022-04-30) — Net Interest Income: -6076000.00
4750.T cash_flow (annual, 2022-04-30) — Net Investment Properties Purchase And Sale: 3751000.00
4750.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 454497000.00
4750.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 37762000.00
4750.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -209048000.00
4750.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -6076000.00
4750.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -107614000.00
4750.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -20704000.00
4750.T balance_sheet (annual, 2022-04-30) — Net PPE: 2936568000.00
4750.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -154217000.00
4750.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 246810000.00
4750.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 5823149000.00
4750.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 82092000.00
4750.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 7080000.00
4750.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 389192000.00
4750.T income_statement (annual, 2022-04-30) — Normalized Income: -1751992.00
4750.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -36542000.00
4750.T income_statement (annual, 2022-04-30) — Operating Income: -16673000.00
4750.T income_statement (annual, 2022-04-30) — Operating Revenue: 9700209000.00
4750.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 6413000.00
4750.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4750.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 360891000.00
4750.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 1142264000.00
4750.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 113267000.00
4750.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -18954000.00
4750.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 601035000.00
4750.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 85203000.00
4750.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 120323000.00
4750.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 1420592000.00
4750.T balance_sheet (annual, 2022-04-30) — Other Properties: 124246000.00
4750.T income_statement (annual, 2022-04-30) — Other Special Charges: 5685000.00
4750.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
4750.T balance_sheet (annual, 2022-04-30) — Payables: 666407000.00
4750.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 154791000.00
4750.T income_statement (annual, 2022-04-30) — Pretax Income: 165267000.00
4750.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
4750.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -87500000.00
4750.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -18990000.00
4750.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -1296000.00
4750.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -161868000.00
4750.T balance_sheet (annual, 2022-04-30) — Raw Materials: 1248476000.00
4750.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 6850585000.00
4750.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 280321000.00
4750.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -409048000.00
4750.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 6299257000.00
4750.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 455793000.00
4750.T cash_flow (annual, 2022-04-30) — Sale Of Investment Properties: 3751000.00
4750.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 7651000.00
4750.T balance_sheet (annual, 2022-04-30) — Share Issued: 7618000.00
4750.T income_statement (annual, 2022-04-30) — Special Income Charges: -23910000.00
4750.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 6533572000.00
4750.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 5823149000.00
4750.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 15676008.00
4750.T income_statement (annual, 2022-04-30) — Tax Provision: 120212000.00
4750.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
4750.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -80630000.00
4750.T balance_sheet (annual, 2022-04-30) — Total Assets: 10216724000.00
4750.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 7291921000.00
4750.T balance_sheet (annual, 2022-04-30) — Total Debt: 1498865000.00
4750.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 6566697000.00
4750.T income_statement (annual, 2022-04-30) — Total Expenses: 9716881000.00
4750.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 3650027000.00
4750.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 4433244000.00
4750.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 967518000.00
4750.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -16673000.00
4750.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 103804000.00
4750.T income_statement (annual, 2022-04-30) — Total Unusual Items: 67569000.00
4750.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 67569000.00
4750.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 1205000.00
4750.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 918983000.00
4750.T balance_sheet (annual, 2022-04-30) — Work In Process: 234012000.00
4750.T balance_sheet (annual, 2022-04-30) — Working Capital: 3100969000.00
4750.T income_statement (annual, 2022-04-30) — Write Off: 13800000.00
4750.T income_statement (annual, 2023-04-30) — +Operating Expense: 2998127000.00
4750.T income_statement (annual, 2023-04-30) — +Total Revenue: 10512283000.00
4750.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 509133000.00
4750.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 2133875000.00
4750.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 930603000.00
4750.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 60370000.00
4750.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 675000.00
4750.T income_statement (annual, 2023-04-30) — Basic Average Shares: 6412838.00
4750.T income_statement (annual, 2023-04-30) — Basic EPS: -158.55
4750.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1393781000.00
4750.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 989268000.00
4750.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -345724000.00
4750.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 124248000.00
4750.T balance_sheet (annual, 2023-04-30) — Capital Stock: 100000000.00
4750.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1267362000.00
4750.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1267362000.00
4750.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -134716000.00
4750.T cash_flow (annual, 2023-04-30) — Change In Inventory: -394020000.00
4750.T cash_flow (annual, 2023-04-30) — Change In Payable: -124450000.00
4750.T cash_flow (annual, 2023-04-30) — Change In Receivables: -166431000.00
4750.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -645955000.00
4750.T cash_flow (annual, 2023-04-30) — Changes In Cash: -174852000.00
4750.T balance_sheet (annual, 2023-04-30) — Common Stock: 100000000.00
4750.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 5379192000.00
4750.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 7577871000.00
4750.T balance_sheet (annual, 2023-04-30) — Current Assets: 6182568000.00
4750.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 83285000.00
4750.T balance_sheet (annual, 2023-04-30) — Current Debt: 1932636000.00
4750.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2015921000.00
4750.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 3794128000.00
4750.T cash_flow (annual, 2023-04-30) — Depreciation: 319314000.00
4750.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 379684000.00
4750.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 6412838.00
4750.T income_statement (annual, 2023-04-30) — Diluted EPS: -158.55
4750.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -1016737000.00
4750.T income_statement (annual, 2023-04-30) — EBIT: -980825000.00
4750.T income_statement (annual, 2023-04-30) — EBITDA: -601141000.00
4750.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 48433000.00
4750.T cash_flow (annual, 2023-04-30) — End Cash Position: 1267362000.00
4750.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 680070000.00
4750.T balance_sheet (annual, 2023-04-30) — Finished Goods: 805736000.00
4750.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -785323000.00
4750.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -1982000.00
4750.T balance_sheet (annual, 2023-04-30) — Goodwill: 0.00
4750.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 129512000.00
4750.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 2133875000.00
4750.T balance_sheet (annual, 2023-04-30) — Gross PPE: 2747093000.00
4750.T income_statement (annual, 2023-04-30) — Gross Profit: 2934412000.00
4750.T income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 4969000.00
4750.T income_statement (annual, 2023-04-30) — Interest Expense: 21728000.00
4750.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 21728000.00
4750.T income_statement (annual, 2023-04-30) — Interest Income: 6249000.00
4750.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 6249000.00
4750.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -9753000.00
4750.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 6392000.00
4750.T balance_sheet (annual, 2023-04-30) — Inventory: 2597990000.00
4750.T balance_sheet (annual, 2023-04-30) — Invested Capital: 7930181000.00
4750.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -415323000.00
4750.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 675000.00
4750.T balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 199460000.00
4750.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
4750.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 1656757000.00
4750.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 40963000.00
4750.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 618353000.00
4750.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 659316000.00
4750.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
4750.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -139996000.00
4750.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 199460000.00
4750.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 173392000.00
4750.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 77085000.00
4750.T balance_sheet (annual, 2023-04-30) — Minority Interest: 0.00
4750.T income_statement (annual, 2023-04-30) — Minority Interests: 1525000.00
4750.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -96502000.00
4750.T balance_sheet (annual, 2023-04-30) — Net Debt: 1283627000.00
4750.T income_statement (annual, 2023-04-30) — Net Income: -1016737000.00
4750.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -1016737000.00
4750.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -1018262000.00
4750.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -1016737000.00
4750.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -1016737000.00
4750.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -1002553000.00
4750.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -1018262000.00
4750.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -59510000.00
4750.T income_statement (annual, 2023-04-30) — Net Interest Income: -15479000.00
4750.T cash_flow (annual, 2023-04-30) — Net Investment Properties Purchase And Sale: 4394000.00
4750.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 137482000.00
4750.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 1025215000.00
4750.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -139996000.00
4750.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -15479000.00
4750.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -93785000.00
4750.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -91240000.00
4750.T balance_sheet (annual, 2023-04-30) — Net PPE: 2747095000.00
4750.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -282831000.00
4750.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 1165211000.00
4750.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 5249680000.00
4750.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 107595000.00
4750.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 6860000.00
4750.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 399073000.00
4750.T income_statement (annual, 2023-04-30) — Normalized Income: -248572648.00
4750.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: -439599000.00
4750.T income_statement (annual, 2023-04-30) — Operating Income: -63715000.00
4750.T income_statement (annual, 2023-04-30) — Operating Revenue: 10512283000.00
4750.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 6412838.00
4750.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 183341000.00
4750.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 1121835000.00
4750.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 129512000.00
4750.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -63994000.00
4750.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 730185000.00
4750.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 84204000.00
4750.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 76714000.00
4750.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 1476574000.00
4750.T balance_sheet (annual, 2023-04-30) — Other Properties: 23983000.00
4750.T income_statement (annual, 2023-04-30) — Other Special Charges: -14358000.00
4750.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
4750.T balance_sheet (annual, 2023-04-30) — Payables: 509903000.00
4750.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 146469000.00
4750.T income_statement (annual, 2023-04-30) — Pretax Income: -1002553000.00
4750.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
4750.T cash_flow (annual, 2023-04-30) — Purchase Of Business: -96502000.00
4750.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -59510000.00
4750.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -1257000.00
4750.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -286214000.00
4750.T balance_sheet (annual, 2023-04-30) — Raw Materials: 1547355000.00
4750.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 7577871000.00
4750.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 379684000.00
4750.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -139996000.00
4750.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 5147849000.00
4750.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 138739000.00
4750.T cash_flow (annual, 2023-04-30) — Sale Of Investment Properties: 4394000.00
4750.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 3383000.00
4750.T balance_sheet (annual, 2023-04-30) — Share Issued: 7618000.00
4750.T income_statement (annual, 2023-04-30) — Special Income Charges: -1000214000.00
4750.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 5379192000.00
4750.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 5249680000.00
4750.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -232049648.00
4750.T income_statement (annual, 2023-04-30) — Tax Provision: 15709000.00
4750.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
4750.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -143936000.00
4750.T balance_sheet (annual, 2023-04-30) — Total Assets: 10097092000.00
4750.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 5997545000.00
4750.T balance_sheet (annual, 2023-04-30) — Total Debt: 2675237000.00
4750.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 5379192000.00
4750.T income_statement (annual, 2023-04-30) — Total Expenses: 10575998000.00
4750.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 4717900000.00
4750.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 3914522000.00
4750.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 923772000.00
4750.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -63715000.00
4750.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 770000.00
4750.T income_statement (annual, 2023-04-30) — Total Unusual Items: -1000214000.00
4750.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -1000214000.00
4750.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 1205162.00
4750.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 919012000.00
4750.T balance_sheet (annual, 2023-04-30) — Work In Process: 244899000.00
4750.T balance_sheet (annual, 2023-04-30) — Working Capital: 2388440000.00
4750.T income_statement (annual, 2023-04-30) — Write Off: 1009603000.00
4750.T income_statement (annual, 2024-04-30) — +Operating Expense: 2764952000.00
4750.T income_statement (annual, 2024-04-30) — +Total Revenue: 10407623000.00
4750.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 547969000.00
4750.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1942946000.00
4750.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 930603000.00
4750.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 0.00
4750.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 2173000.00
4750.T income_statement (annual, 2024-04-30) — Basic Average Shares: 6412838.00
4750.T income_statement (annual, 2024-04-30) — Basic EPS: 9.45
4750.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1267362000.00
4750.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 955259000.00
4750.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -55994000.00
4750.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 137462000.00
4750.T balance_sheet (annual, 2024-04-30) — Capital Stock: 100000000.00
4750.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1697174000.00
4750.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1697174000.00
4750.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -134533000.00
4750.T cash_flow (annual, 2024-04-30) — Change In Inventory: -147603000.00
4750.T cash_flow (annual, 2024-04-30) — Change In Payable: -88004000.00
4750.T cash_flow (annual, 2024-04-30) — Change In Receivables: 203750000.00
4750.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -33481000.00
4750.T cash_flow (annual, 2024-04-30) — Changes In Cash: 393937000.00
4750.T balance_sheet (annual, 2024-04-30) — Common Stock: 100000000.00
4750.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 5354388000.00
4750.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 7586381000.00
4750.T balance_sheet (annual, 2024-04-30) — Current Assets: 6628592000.00
4750.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 114072000.00
4750.T balance_sheet (annual, 2024-04-30) — Current Debt: 2267316000.00
4750.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 2381388000.00
4750.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 4173401000.00
4750.T cash_flow (annual, 2024-04-30) — Depreciation: 214716000.00
4750.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 214716000.00
4750.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 6412838.00
4750.T income_statement (annual, 2024-04-30) — Diluted EPS: 9.45
4750.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 60601000.00
4750.T income_statement (annual, 2024-04-30) — EBIT: 110736000.00
4750.T income_statement (annual, 2024-04-30) — EBITDA: 325452000.00
4750.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 35874000.00
4750.T cash_flow (annual, 2024-04-30) — End Cash Position: 1697174000.00
4750.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -61606000.00
4750.T balance_sheet (annual, 2024-04-30) — Finished Goods: 766444000.00
4750.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 256489000.00
4750.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -34039000.00
4750.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -308000.00
4750.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 116943000.00
4750.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1942946000.00
4750.T balance_sheet (annual, 2024-04-30) — Gross PPE: 2800339000.00
4750.T income_statement (annual, 2024-04-30) — Gross Profit: 2821242000.00
4750.T income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 3305000.00
4750.T income_statement (annual, 2024-04-30) — Interest Expense: 42524000.00
4750.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 42524000.00
4750.T income_statement (annual, 2024-04-30) — Interest Income: 3326000.00
4750.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 3326000.00
4750.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -33946000.00
4750.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 3543000.00
4750.T balance_sheet (annual, 2024-04-30) — Inventory: 2752976000.00
4750.T balance_sheet (annual, 2024-04-30) — Invested Capital: 8213959000.00
4750.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: 143060000.00
4750.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 2173000.00
4750.T balance_sheet (annual, 2024-04-30) — Investmentsin Subsidiariesat Cost: 199460000.00
4750.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 200000000.00
4750.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 1656757000.00
4750.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 23390000.00
4750.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 592255000.00
4750.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 615645000.00
4750.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 200000000.00
4750.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -159438000.00
4750.T balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 199460000.00
4750.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 141204000.00
4750.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 73831000.00
4750.T income_statement (annual, 2024-04-30) — Minority Interests: 0.00
4750.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
4750.T balance_sheet (annual, 2024-04-30) — Net Debt: 1162397000.00
4750.T income_statement (annual, 2024-04-30) — Net Income: 60601000.00
4750.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 60601000.00
4750.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 60601000.00
4750.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 60601000.00
4750.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 60601000.00
4750.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 68212000.00
4750.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 60601000.00
4750.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -27110000.00
4750.T income_statement (annual, 2024-04-30) — Net Interest Income: -39198000.00
4750.T cash_flow (annual, 2024-04-30) — Net Investment Properties Purchase And Sale: 249790000.00
4750.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -2088000.00
4750.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 229542000.00
4750.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 40562000.00
4750.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -39198000.00
4750.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -1000.00
4750.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -12040000.00
4750.T balance_sheet (annual, 2024-04-30) — Net PPE: 2800341000.00
4750.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -23630000.00
4750.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 188980000.00
4750.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 5237445000.00
4750.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 108370000.00
4750.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 5332000.00
4750.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 325792000.00
4750.T income_statement (annual, 2024-04-30) — Normalized Income: 60902920.00
4750.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 312483000.00
4750.T income_statement (annual, 2024-04-30) — Operating Income: 56290000.00
4750.T income_statement (annual, 2024-04-30) — Operating Revenue: 10407623000.00
4750.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 6412838.00
4750.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4750.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 235496000.00
4750.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 1093740000.00
4750.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 116943000.00
4750.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 78078000.00
4750.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 516291000.00
4750.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 82202000.00
4750.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 17206000.00
4750.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 1293116000.00
4750.T balance_sheet (annual, 2024-04-30) — Other Properties: 114492000.00
4750.T income_statement (annual, 2024-04-30) — Other Special Charges: -17217000.00
4750.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
4750.T balance_sheet (annual, 2024-04-30) — Payables: 552748000.00
4750.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 145525000.00
4750.T income_statement (annual, 2024-04-30) — Pretax Income: 68212000.00
4750.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
4750.T cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
4750.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -27110000.00
4750.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -2088000.00
4750.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -28884000.00
4750.T balance_sheet (annual, 2024-04-30) — Raw Materials: 1770423000.00
4750.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 7586381000.00
4750.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 214716000.00
4750.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -159438000.00
4750.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 5073780000.00
4750.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
4750.T cash_flow (annual, 2024-04-30) — Sale Of Investment Properties: 249790000.00
4750.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 5254000.00
4750.T balance_sheet (annual, 2024-04-30) — Share Issued: 7618000.00
4750.T income_statement (annual, 2024-04-30) — Special Income Charges: -340000.00
4750.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 5354388000.00
4750.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 5237445000.00
4750.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -38080.00
4750.T income_statement (annual, 2024-04-30) — Tax Provision: 7611000.00
4750.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.11
4750.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: 20539000.00
4750.T balance_sheet (annual, 2024-04-30) — Total Assets: 10372172000.00
4750.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 5946643000.00
4750.T balance_sheet (annual, 2024-04-30) — Total Debt: 2997033000.00
4750.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 5354388000.00
4750.T income_statement (annual, 2024-04-30) — Total Expenses: 10351333000.00
4750.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 5017784000.00
4750.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 3743578000.00
4750.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 844383000.00
4750.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 56288000.00
4750.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 4779000.00
4750.T income_statement (annual, 2024-04-30) — Total Unusual Items: -340000.00
4750.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -340000.00
4750.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 1205162.00
4750.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 919012000.00
4750.T balance_sheet (annual, 2024-04-30) — Work In Process: 216109000.00
4750.T balance_sheet (annual, 2024-04-30) — Working Capital: 2455191000.00
4750.T income_statement (annual, 2024-04-30) — Write Off: 14252000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 555722000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 2107597000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 930603000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 100000000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1755332000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1755332000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 100000000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 5437271000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 6467750000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 1824745000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1824745000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 3973501000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 115831000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 2107597000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 2846230000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Inventory: 2433319000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 7748165000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 1656757000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 486149000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 486149000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 142090000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 555562000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 2846230000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 5321440000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 6412838.00
4750.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 171502000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1476954000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 115831000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Other Inventories: 1058399000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 769731000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 160532000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 1189473000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Payables: 562513000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 109289000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
4750.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1374920000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 5140156000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 7618000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 5437271000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 5321440000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 10199543000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 5923420000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 2310894000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 5437271000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 4762272000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3731792000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 788771000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 6791000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 1205162.00
4750.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 919012000.00
4750.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 2494249000.00
4750.T income_statement (annual, 2025-04-30) — +Operating Expense: 2839212000.00
4750.T income_statement (annual, 2025-04-30) — +Total Revenue: 10837533000.00
4750.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 471669000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 471669000.00
4750.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1875193000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1875193000.00
4750.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 930603000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 930603000.00
4750.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 0.00
4750.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 3203000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 3203000.00
4750.T income_statement (annual, 2025-04-30) — Basic Average Shares: 6412471.00
4750.T income_statement (annual, 2025-04-30) — Basic EPS: 52.28
4750.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1697174000.00
4750.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 919439000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 919439000.00
4750.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -61106000.00
4750.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 150773000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 150773000.00
4750.T balance_sheet (annual, 2025-04-30) — Capital Stock: 100000000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000000.00
4750.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 2219739000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2219739000.00
4750.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2219739000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2219739000.00
4750.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -143771000.00
4750.T cash_flow (annual, 2025-04-30) — Change In Inventory: 587222000.00
4750.T cash_flow (annual, 2025-04-30) — Change In Payable: -89631000.00
4750.T cash_flow (annual, 2025-04-30) — Change In Receivables: 90107000.00
4750.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 617176000.00
4750.T cash_flow (annual, 2025-04-30) — Changes In Cash: 504756000.00
4750.T balance_sheet (annual, 2025-04-30) — Common Stock: 100000000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000000.00
4750.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 5566423000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5566423000.00
4750.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 7627517000.00
4750.T balance_sheet (annual, 2025-04-30) — Current Assets: 6456775000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 6456775000.00
4750.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 109412000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 109412000.00
4750.T balance_sheet (annual, 2025-04-30) — Current Debt: 1935554000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1935554000.00
4750.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 2044966000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2044966000.00
4750.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 4038169000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4038169000.00
4750.T cash_flow (annual, 2025-04-30) — Depreciation: 275640000.00
4750.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 275640000.00
4750.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 6412471.00
4750.T income_statement (annual, 2025-04-30) — Diluted EPS: 52.28
4750.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 335244000.00
4750.T income_statement (annual, 2025-04-30) — EBIT: 429621000.00
4750.T income_statement (annual, 2025-04-30) — EBITDA: 705261000.00
4750.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 12801000.00
4750.T cash_flow (annual, 2025-04-30) — End Cash Position: 2219739000.00
4750.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -910067000.00
4750.T balance_sheet (annual, 2025-04-30) — Finished Goods: 602705000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 602705000.00
4750.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 1313483000.00
4750.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -29373000.00
4750.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 100638000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 100638000.00
4750.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1875193000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1875193000.00
4750.T balance_sheet (annual, 2025-04-30) — Gross PPE: 2813465000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2813465000.00
4750.T income_statement (annual, 2025-04-30) — Gross Profit: 3210015000.00
4750.T income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 1253000.00
4750.T income_statement (annual, 2025-04-30) — Interest Expense: 49092000.00
4750.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 49092000.00
4750.T income_statement (annual, 2025-04-30) — Interest Income: 1668000.00
4750.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 1668000.00
4750.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -26043000.00
4750.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 1929000.00
4750.T balance_sheet (annual, 2025-04-30) — Inventory: 2169928000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2169928000.00
4750.T balance_sheet (annual, 2025-04-30) — Invested Capital: 7884798000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 7884798000.00
4750.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: 40234000.00
4750.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 3203000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 3203000.00
4750.T balance_sheet (annual, 2025-04-30) — Investmentsin Subsidiariesat Cost: 214623000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 214623000.00
4750.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 1656757000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 1656757000.00
4750.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 41361000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 41361000.00
4750.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 382821000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 382821000.00
4750.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 424182000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 424182000.00
4750.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -206656000.00
4750.T balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 214623000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 214623000.00
4750.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 143557000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 143557000.00
4750.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 70739000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 70739000.00
4750.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 25623000.00
4750.T balance_sheet (annual, 2025-04-30) — Net Debt: 98636000.00