speb/financial-data huggingface dataset:
7604.T balance_sheet (annual, 2023-04-30) — Current Provisions: 54300000.00
7604.T balance_sheet (annual, 2023-04-30) — Defined Pension Benefit: 456693000.00
7604.T cash_flow (annual, 2023-04-30) — Depreciation: 824711000.00
7604.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 837457000.00
7604.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 8013163.00
7604.T income_statement (annual, 2023-04-30) — Diluted EPS: -55.01
7604.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -440823000.00
7604.T income_statement (annual, 2023-04-30) — EBIT: -415955000.00
7604.T income_statement (annual, 2023-04-30) — EBITDA: 421502000.00
7604.T cash_flow (annual, 2023-04-30) — End Cash Position: 3316364000.00
7604.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -2949625000.00
7604.T balance_sheet (annual, 2023-04-30) — Finished Goods: 981658000.00
7604.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 156296000.00
7604.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 114060000.00
7604.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1720145000.00
7604.T balance_sheet (annual, 2023-04-30) — Gross PPE: 15646553000.00
7604.T income_statement (annual, 2023-04-30) — Gross Profit: 17652887000.00
7604.T income_statement (annual, 2023-04-30) — Interest Expense: 76297000.00
7604.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 76297000.00
7604.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -76820000.00
7604.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 3421000.00
7604.T balance_sheet (annual, 2023-04-30) — Inventory: 1287144000.00
7604.T balance_sheet (annual, 2023-04-30) — Invested Capital: 20072982000.00
7604.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -844463000.00
7604.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 1706851000.00
7604.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
7604.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 1992000000.00
7604.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 7193240000.00
7604.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 5268188000.00
7604.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 5268188000.00
7604.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 1992000000.00
7604.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -1826492000.00
7604.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 1425577000.00
7604.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 321248000.00
7604.T balance_sheet (annual, 2023-04-30) — Minority Interest: 35434000.00
7604.T income_statement (annual, 2023-04-30) — Minority Interests: 105420000.00
7604.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 7662000.00
7604.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -39000.00
7604.T balance_sheet (annual, 2023-04-30) — Net Debt: 13907953000.00
7604.T income_statement (annual, 2023-04-30) — Net Income: -440823000.00
7604.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -440823000.00
7604.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -546243000.00
7604.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -440823000.00
7604.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -440823000.00
7604.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -492252000.00
7604.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -546243000.00
7604.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -560000.00
7604.T income_statement (annual, 2023-04-30) — Net Interest Income: -76297000.00
7604.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -2894000.00
7604.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -2834492000.00
7604.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 165508000.00
7604.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -76297000.00
7604.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -54821000.00
7604.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -49104000.00
7604.T balance_sheet (annual, 2023-04-30) — Net PPE: 15646553000.00
7604.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -799567000.00
7604.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -3000000000.00
7604.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 2391585000.00
7604.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 927748000.00
7604.T income_statement (annual, 2023-04-30) — Normalized Income: -52026072.00
7604.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 956423000.00
7604.T income_statement (annual, 2023-04-30) — Operating Income: 89842000.00
7604.T income_statement (annual, 2023-04-30) — Operating Revenue: 27456533000.00
7604.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 8013150.00
7604.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7604.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 556634000.00
7604.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 660181000.00
7604.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 131000.00
7604.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 114060000.00
7604.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 219257000.00
7604.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 157318000.00
7604.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 395816000.00
7604.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -19914000.00
7604.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 6204652000.00
7604.T balance_sheet (annual, 2023-04-30) — Other Payable: 1485364000.00
7604.T balance_sheet (annual, 2023-04-30) — Other Properties: 445920000.00
7604.T income_statement (annual, 2023-04-30) — Other Special Charges: -70415000.00
7604.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
7604.T balance_sheet (annual, 2023-04-30) — Payables: 2283301000.00
7604.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 195935000.00
7604.T income_statement (annual, 2023-04-30) — Pretax Income: -492252000.00
7604.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
7604.T cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
7604.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -560000.00
7604.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -2894000.00
7604.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -799567000.00
7604.T balance_sheet (annual, 2023-04-30) — Raw Materials: 305486000.00
7604.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 9803645000.00
7604.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 837457000.00
7604.T income_statement (annual, 2023-04-30) — Rent And Landing Fees: 3616684000.00
7604.T income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 3616684000.00
7604.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -1826492000.00
7604.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -39000.00
7604.T balance_sheet (annual, 2023-04-30) — Retained Earnings: -1201645000.00
7604.T cash_flow (annual, 2023-04-30) — Sale Of Business: 7662000.00
7604.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
7604.T balance_sheet (annual, 2023-04-30) — Share Issued: 8209200.00
7604.T income_statement (annual, 2023-04-30) — Special Income Charges: -506246000.00
7604.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 2505645000.00
7604.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 2391585000.00
7604.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -117449072.00
7604.T income_statement (annual, 2023-04-30) — Tax Provision: 53991000.00
7604.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
7604.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -200049000.00
7604.T balance_sheet (annual, 2023-04-30) — Total Assets: 25304786000.00
7604.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 7773833000.00
7604.T balance_sheet (annual, 2023-04-30) — Total Debt: 17567337000.00
7604.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 2541079000.00
7604.T income_statement (annual, 2023-04-30) — Total Expenses: 27366690000.00
7604.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 22763707000.00
7604.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 18081475000.00
7604.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 7089581000.00
7604.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 89841000.00
7604.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 97019000.00
7604.T income_statement (annual, 2023-04-30) — Total Unusual Items: -506246000.00
7604.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -506246000.00
7604.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 196050.00
7604.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 398164000.00
7604.T balance_sheet (annual, 2023-04-30) — Working Capital: -8450819000.00
7604.T income_statement (annual, 2023-04-30) — Write Off: 576661000.00
7604.T income_statement (annual, 2024-04-30) — +Operating Expense: 18701271000.00
7604.T income_statement (annual, 2024-04-30) — +Total Revenue: 29816869000.00
7604.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 756193000.00
7604.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1609532000.00
7604.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 3403241000.00
7604.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 12746000.00
7604.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 1068601000.00
7604.T income_statement (annual, 2024-04-30) — Basic Average Shares: 8019555.00
7604.T income_statement (annual, 2024-04-30) — Basic EPS: 117.30
7604.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3316364000.00
7604.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 5676069000.00
7604.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -776456000.00
7604.T balance_sheet (annual, 2024-04-30) — Capital Stock: 100000000.00
7604.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2761126000.00
7604.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2761126000.00
7604.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -158825000.00
7604.T cash_flow (annual, 2024-04-30) — Change In Inventory: -833857000.00
7604.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -56156000.00
7604.T cash_flow (annual, 2024-04-30) — Change In Payable: 55274000.00
7604.T cash_flow (annual, 2024-04-30) — Change In Receivables: 110613000.00
7604.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -647655000.00
7604.T cash_flow (annual, 2024-04-30) — Changes In Cash: -377037000.00
7604.T balance_sheet (annual, 2024-04-30) — Common Stock: 100000000.00
7604.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 3262378000.00
7604.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
7604.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -216000.00
7604.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 1835421000.00
7604.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 10295821000.00
7604.T balance_sheet (annual, 2024-04-30) — Current Assets: 7580528000.00
7604.T balance_sheet (annual, 2024-04-30) — Current Debt: 6049286000.00
7604.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 6049286000.00
7604.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 9411181000.00
7604.T balance_sheet (annual, 2024-04-30) — Current Provisions: 98395000.00
7604.T balance_sheet (annual, 2024-04-30) — Defined Pension Benefit: 582199000.00
7604.T cash_flow (annual, 2024-04-30) — Depreciation: 795642000.00
7604.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 808388000.00
7604.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 8019555.00
7604.T income_statement (annual, 2024-04-30) — Diluted EPS: 117.30
7604.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1020702000.00
7604.T income_statement (annual, 2024-04-30) — EBIT: 1084305000.00
7604.T income_statement (annual, 2024-04-30) — EBITDA: 1892693000.00
7604.T cash_flow (annual, 2024-04-30) — End Cash Position: 2939327000.00
7604.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -934664000.00
7604.T balance_sheet (annual, 2024-04-30) — Finished Goods: 1788182000.00
7604.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -85920000.00
7604.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -376273000.00
7604.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 137464000.00
7604.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1609532000.00
7604.T balance_sheet (annual, 2024-04-30) — Gross PPE: 15509334000.00
7604.T income_statement (annual, 2024-04-30) — Gross Profit: 19521048000.00
7604.T income_statement (annual, 2024-04-30) — Interest Expense: 77268000.00
7604.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 77268000.00
7604.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -76705000.00
7604.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 4147000.00
7604.T balance_sheet (annual, 2024-04-30) — Inventory: 2121001000.00
7604.T balance_sheet (annual, 2024-04-30) — Invested Capital: 20117790000.00
7604.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -132909000.00
7604.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 1068601000.00
7604.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
7604.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 2221000000.00
7604.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 7193240000.00
7604.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 10806126000.00
7604.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 10806126000.00
7604.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 2221000000.00
7604.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1952925000.00
7604.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 1373338000.00
7604.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 395268000.00
7604.T balance_sheet (annual, 2024-04-30) — Minority Interest: 15048000.00
7604.T income_statement (annual, 2024-04-30) — Minority Interests: 18064000.00
7604.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -3471000.00
7604.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -216000.00
7604.T balance_sheet (annual, 2024-04-30) — Net Debt: 14094286000.00
7604.T income_statement (annual, 2024-04-30) — Net Income: 1020702000.00
7604.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1020702000.00
7604.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1002638000.00
7604.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1020702000.00
7604.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1020702000.00
7604.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1007037000.00
7604.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1002638000.00
7604.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -64686000.00
7604.T income_statement (annual, 2024-04-30) — Net Interest Income: -77268000.00
7604.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 629197000.00
7604.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -711925000.00
7604.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 268075000.00
7604.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -77268000.00
7604.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -63698000.00
7604.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 17821000.00
7604.T balance_sheet (annual, 2024-04-30) — Net PPE: 15509334000.00
7604.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -711770000.00
7604.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -980000000.00
7604.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 3124914000.00
7604.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1610217000.00
7604.T income_statement (annual, 2024-04-30) — Normalized Income: 739468894.40
7604.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 690536000.00
7604.T income_statement (annual, 2024-04-30) — Operating Income: 819777000.00
7604.T income_statement (annual, 2024-04-30) — Operating Revenue: 29816869000.00
7604.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 8047099.00
7604.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 1088869000.00
7604.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 515854000.00
7604.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 131000.00
7604.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 137464000.00
7604.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -129521000.00
7604.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 158325000.00
7604.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 168385000.00
7604.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -28518000.00
7604.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 6584222000.00
7604.T balance_sheet (annual, 2024-04-30) — Other Payable: 1463968000.00
7604.T balance_sheet (annual, 2024-04-30) — Other Properties: 409336000.00
7604.T income_statement (annual, 2024-04-30) — Other Special Charges: -14058000.00
7604.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
7604.T balance_sheet (annual, 2024-04-30) — Payables: 2291242000.00
7604.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 322250000.00
7604.T income_statement (annual, 2024-04-30) — Pretax Income: 1007037000.00
7604.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
7604.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -3471000.00
7604.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -64686000.00
7604.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -81954000.00
7604.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -711770000.00
7604.T balance_sheet (annual, 2024-04-30) — Raw Materials: 332819000.00
7604.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 10295821000.00
7604.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 808388000.00
7604.T income_statement (annual, 2024-04-30) — Rent And Landing Fees: 3674508000.00
7604.T income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 3674508000.00
7604.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1952925000.00
7604.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -216000.00
7604.T balance_sheet (annual, 2024-04-30) — Retained Earnings: -180943000.00
7604.T cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
7604.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 711151000.00
7604.T balance_sheet (annual, 2024-04-30) — Share Issued: 8209200.00
7604.T income_statement (annual, 2024-04-30) — Special Income Charges: -93797000.00
7604.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 3262378000.00
7604.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 3124914000.00
7604.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 1242894.40
7604.T income_statement (annual, 2024-04-30) — Tax Provision: 4399000.00
7604.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
7604.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: 548000.00
7604.T balance_sheet (annual, 2024-04-30) — Total Assets: 25036456000.00
7604.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 14068504000.00
7604.T balance_sheet (annual, 2024-04-30) — Total Debt: 16855412000.00
7604.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 3277426000.00
7604.T income_statement (annual, 2024-04-30) — Total Expenses: 28997092000.00
7604.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 21759030000.00
7604.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 17455923000.00
7604.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 12347849000.00
7604.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 819774000.00
7604.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 71081000.00
7604.T income_statement (annual, 2024-04-30) — Total Unusual Items: 282476000.00
7604.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 282476000.00
7604.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 162101.00
7604.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 368320000.00
7604.T balance_sheet (annual, 2024-04-30) — Working Capital: -1830653000.00
7604.T income_statement (annual, 2024-04-30) — Write Off: 107855000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 656101000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 1612601000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 3657885000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 5587254000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 474879000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3246304000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3246304000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 474879000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 3542387000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 8378796000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 6183458000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 6183458000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 9083780000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 232662000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Defined Pension Benefit: 593733000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 1777267000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 122292000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 1612601000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 13611661000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Inventory: 2098090000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 20987506000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 7236762000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 11261661000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 11261661000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 1376737000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
7604.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 14198815000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 13611661000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 3420095000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 8867009.00
7604.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 1421801000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1970515000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 122292000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 2657233000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 99154000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 787645000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Payables: 697145000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
7604.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 320823000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -347270000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 9029200.00
7604.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 3542387000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 3420095000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 25363719000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 14804048000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 17445119000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 3542387000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 21821332000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 16984919000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 12737552000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 41044000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 162191.00
7604.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 368409000.00
7604.T balance_sheet (quarterly, 2024-10-31) — Working Capital: -704984000.00
7604.T income_statement (annual, 2025-04-30) — +Operating Expense: 18600594000.00
7604.T income_statement (annual, 2025-04-30) — +Total Revenue: 29440638000.00
7604.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 673569000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 673569000.00
7604.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1632406000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1632406000.00
7604.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 2741716000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2741716000.00
7604.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 12746000.00
7604.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 348026000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 348026000.00
7604.T income_statement (annual, 2025-04-30) — Basic Average Shares: 8798724.00
7604.T income_statement (annual, 2025-04-30) — Basic EPS: -43.59
7604.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 2939327000.00
7604.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 5162683000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 5162683000.00
7604.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -979734000.00
7604.T balance_sheet (annual, 2025-04-30) — Capital Stock: 100000000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000000.00
7604.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 2076535000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2076535000.00
7604.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2076535000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2076535000.00
7604.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -179649000.00
7604.T cash_flow (annual, 2025-04-30) — Change In Inventory: 5914000.00
7604.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 10963000.00
7604.T cash_flow (annual, 2025-04-30) — Change In Payable: -82623000.00
7604.T cash_flow (annual, 2025-04-30) — Change In Receivables: -22874000.00
7604.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -146780000.00
7604.T cash_flow (annual, 2025-04-30) — Changes In Cash: -953321000.00
7604.T balance_sheet (annual, 2025-04-30) — Common Stock: 100000000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000000.00
7604.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 1830939000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1830939000.00
7604.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 742068000.00
7604.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -1230634000.00
7604.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 1833027000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1833027000.00
7604.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 10289514000.00
7604.T balance_sheet (annual, 2025-04-30) — Current Assets: 6845740000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 6845740000.00
7604.T balance_sheet (annual, 2025-04-30) — Current Debt: 6223684000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 6223684000.00
7604.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 6223684000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6223684000.00
7604.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 9230537000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 9230537000.00
7604.T balance_sheet (annual, 2025-04-30) — Current Provisions: 151053000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 151053000.00
7604.T balance_sheet (annual, 2025-04-30) — Defined Pension Benefit: 526296000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 526296000.00
7604.T cash_flow (annual, 2025-04-30) — Depreciation: 820599000.00
7604.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 833345000.00
7604.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 8798724.00
7604.T income_statement (annual, 2025-04-30) — Diluted EPS: -43.59
7604.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -383550000.00
7604.T income_statement (annual, 2025-04-30) — EBIT: 44833000.00
7604.T income_statement (annual, 2025-04-30) — EBITDA: 878178000.00
7604.T cash_flow (annual, 2025-04-30) — End Cash Position: 1986006000.00
7604.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -1002012000.00
7604.T balance_sheet (annual, 2025-04-30) — Finished Goods: 1802913000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1802913000.00
7604.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -254491000.00
7604.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -312036000.00
7604.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 180398000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 180398000.00
7604.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1632406000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1632406000.00
7604.T balance_sheet (annual, 2025-04-30) — Gross PPE: 14910142000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 14910142000.00
7604.T income_statement (annual, 2025-04-30) — Gross Profit: 19151124000.00
7604.T income_statement (annual, 2025-04-30) — Interest Expense: 128769000.00
7604.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 128769000.00
7604.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -131959000.00
7604.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 9106000.00
7604.T balance_sheet (annual, 2025-04-30) — Inventory: 2115087000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2115087000.00
7604.T balance_sheet (annual, 2025-04-30) — Invested Capital: 18412273000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 18412273000.00
7604.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -676552000.00
7604.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 348026000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 348026000.00
7604.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 742068000.00
7604.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1999000000.00
7604.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 7238944000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 7238944000.00
7604.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 10357650000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 10357650000.00
7604.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10357650000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10357650000.00
7604.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 1999000000.00
7604.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -2353078000.00
7604.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 1346415000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 1346415000.00
7604.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 254780000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 254780000.00
7604.T balance_sheet (annual, 2025-04-30) — Minority Interest: -4761000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: -4761000.00
7604.T income_statement (annual, 2025-04-30) — Minority Interests: 19809000.00
7604.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
7604.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -488566000.00
7604.T balance_sheet (annual, 2025-04-30) — Net Debt: 14504799000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 14504799000.00
7604.T income_statement (annual, 2025-04-30) — Net Income: -383550000.00
7604.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -383550000.00
7604.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -403359000.00
7604.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -383550000.00
7604.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -383550000.00
7604.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -83936000.00
7604.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -403360000.00
7604.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -79196000.00
7604.T income_statement (annual, 2025-04-30) — Net Interest Income: -128769000.00
7604.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 427893000.00
7604.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -274078000.00
7604.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -354078000.00
7604.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -128769000.00
7604.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -59719000.00
7604.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -124711000.00
7604.T balance_sheet (annual, 2025-04-30) — Net PPE: 14910142000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 14910142000.00
7604.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -900538000.00
7604.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 80000000.00
7604.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 1650541000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1650541000.00
7604.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1341744000.00
7604.T income_statement (annual, 2025-04-30) — Normalized Income: -27531312.00
7604.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 725243000.00
7604.T income_statement (annual, 2025-04-30) — Operating Income: 550530000.00
7604.T income_statement (annual, 2025-04-30) — Operating Revenue: 29440638000.00
7604.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 8866949.00
7604.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 8866949.00
7604.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 1021712000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1021712000.00
7604.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 464325000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 464325000.00
7604.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 180398000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 180398000.00
7604.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -38749000.00
7604.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 140962000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 140962000.00
7604.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 190789000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 190789000.00
7604.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -79154000.00
7604.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 6749149000.00
7604.T balance_sheet (annual, 2025-04-30) — Other Payable: 1361916000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 1361916000.00
7604.T balance_sheet (annual, 2025-04-30) — Other Properties: 420708000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 420708000.00
7604.T income_statement (annual, 2025-04-30) — Other Special Charges: 80035000.00
7604.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
7604.T balance_sheet (annual, 2025-04-30) — Payables: 2098343000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Payables: 2098343000.00
7604.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 189330000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 189330000.00
7604.T income_statement (annual, 2025-04-30) — Pretax Income: -83936000.00
7604.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
7604.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7604.T cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
7604.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -79196000.00
7604.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -219163000.00
7604.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -900538000.00
7604.T balance_sheet (annual, 2025-04-30) — Raw Materials: 312174000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 312174000.00
7604.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 10289514000.00
7604.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 833345000.00
7604.T income_statement (annual, 2025-04-30) — Rent And Landing Fees: 3612609000.00
7604.T income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 3612609000.00
7604.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -2353078000.00
7604.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -1230634000.00
7604.T balance_sheet (annual, 2025-04-30) — Retained Earnings: -564493000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -564493000.00
7604.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 647056000.00
7604.T balance_sheet (annual, 2025-04-30) — Share Issued: 9029200.00
7604.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 9029200.00
7604.T income_statement (annual, 2025-04-30) — Special Income Charges: -775602000.00
7604.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 1830939000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1830939000.00
7604.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 1650541000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1650541000.00
7604.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -107547312.00
7604.T income_statement (annual, 2025-04-30) — Tax Provision: 319423000.00
7604.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
7604.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -62294000.00
7604.T balance_sheet (annual, 2025-04-30) — Total Assets: 22951569000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 22951569000.00
7604.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 12188589000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 12188589000.00
7604.T balance_sheet (annual, 2025-04-30) — Total Debt: 16581334000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 16581334000.00
7604.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 1826178000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1826178000.00
7604.T income_statement (annual, 2025-04-30) — Total Expenses: 28890108000.00
7604.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 21125391000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 21125391000.00
7604.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 16105824000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 16105824000.00
7604.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11894854000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11894854000.00
7604.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 550530000.00
7604.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 62858000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 62858000.00
7604.T income_statement (annual, 2025-04-30) — Total Unusual Items: -463566000.00
7604.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -463566000.00
7604.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 162251.00
7604.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 162251.00
7604.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 368462000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 368462000.00
7604.T balance_sheet (annual, 2025-04-30) — Working Capital: -2384797000.00
7604.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -2384797000.00
7604.T income_statement (annual, 2025-04-30) — Write Off: 695567000.00
7604.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 8866949.00
7604.T income_statement (quarterly, 2025-07-31) — Basic EPS: -13.51
7604.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 8866949.00
7604.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -13.51
7604.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 636525000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1654638000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2681512000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 5053407000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1841015000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1841015000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1611587000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 6321879000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 7362632000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 7362632000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 10103678000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 204120000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 582249000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1491630000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 159371000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1654638000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 12971446000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1775857000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 18172731000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 7241415000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 9198512000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 9198512000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 1434872000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: -2361000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 14720129000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 12971446000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1452216000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 8866840.00
7604.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1050369000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1875660000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 159371000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2416960000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 105620000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 676624000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Payables: 661266000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7604.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 284227000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -767435000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 9029200.00
7604.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1611587000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1452216000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 22451908000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 10810099000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 16561144000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1609226000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 20842682000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 16130026000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10739004000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 24741000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 162360.00
7604.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 368552000.00
7604.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -3781799000.00
7606.T income_statement (annual, 2022-03-31) — +Operating Expense: 57407000000.00
7606.T income_statement (annual, 2022-03-31) — +Total Revenue: 118384000000.00
7606.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8858000000.00
7606.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 184000000.00
7606.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19659000000.00
7606.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4415000000.00
7606.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 344000000.00