speb/financial-data huggingface dataset:
3329.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -265803000.00
3329.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -265803000.00
3329.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -265803000.00
3329.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -265803000.00
3329.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -264664000.00
3329.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -265803000.00
3329.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14420000.00
3329.HK income_statement (annual, 2025-12-31) — Net Interest Income: -41701000.00
3329.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -158086000.00
3329.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 815398000.00
3329.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 815398000.00
3329.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -109643000.00
3329.HK balance_sheet (annual, 2025-12-31) — Net PPE: 108571000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 108571000.00
3329.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11642000.00
3329.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 898982000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 898982000.00
3329.HK income_statement (annual, 2025-12-31) — Normalized Income: -265723500.00
3329.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -383170000.00
3329.HK income_statement (annual, 2025-12-31) — Operating Revenue: 520129000.00
3329.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2734392000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2734392000.00
3329.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39294000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39294000.00
3329.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41701000.00
3329.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 77499000.00
3329.HK balance_sheet (annual, 2025-12-31) — Other Payable: 292341000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 292341000.00
3329.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9021000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9021000.00
3329.HK income_statement (annual, 2025-12-31) — Other Special Charges: 106000.00
3329.HK balance_sheet (annual, 2025-12-31) — Payables: 503291000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Payables: 503291000.00
3329.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20974000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20974000.00
3329.HK income_statement (annual, 2025-12-31) — Pretax Income: -264664000.00
3329.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 131983000.00
3329.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3329.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14420000.00
3329.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2741388000.00
3329.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11733000.00
3329.HK balance_sheet (annual, 2025-12-31) — Receivables: 879451000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 879451000.00
3329.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105431000.00
3329.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3100000.00
3329.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2831455000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2831455000.00
3329.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2583302000.00
3329.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 91000.00
3329.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1011000.00
3329.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 69382000.00
3329.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2734392000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2734392000.00
3329.HK income_statement (annual, 2025-12-31) — Special Income Charges: -106000.00
3329.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 938276000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 938276000.00
3329.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 898982000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 898982000.00
3329.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26500.00
3329.HK income_statement (annual, 2025-12-31) — Tax Provision: 1139000.00
3329.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3329.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
3329.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5311000.00
3329.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14988164000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14988164000.00
3329.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10779347000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10779347000.00
3329.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9908081000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9908081000.00
3329.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 938276000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 938276000.00
3329.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14049888000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14049888000.00
3329.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4158000.00
3329.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4158000.00
3329.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -106000.00
3329.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -106000.00
3329.T income_statement (annual, 2022-04-30) — +Operating Expense: 6569559000.00
3329.T income_statement (annual, 2022-04-30) — +Total Revenue: 8246771000.00
3329.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 221467000.00
3329.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 173393000.00
3329.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -2907932000.00
3329.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1306350000.00
3329.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 34819000.00
3329.T income_statement (annual, 2022-04-30) — Basic Average Shares: 8069602.00
3329.T income_statement (annual, 2022-04-30) — Basic EPS: 86.62
3329.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1575033000.00
3329.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 2766812000.00
3329.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -104890000.00
3329.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 4494000.00
3329.T balance_sheet (annual, 2022-04-30) — Capital Stock: 50000000.00
3329.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 3699254000.00
3329.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 3699254000.00
3329.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -60521000.00
3329.T cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 22011000.00
3329.T cash_flow (annual, 2022-04-30) — Change In Inventory: -29371000.00
3329.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 1889000.00
3329.T cash_flow (annual, 2022-04-30) — Change In Payable: 26114000.00
3329.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -1707000.00
3329.T cash_flow (annual, 2022-04-30) — Change In Receivables: -178522000.00
3329.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -155418000.00
3329.T cash_flow (annual, 2022-04-30) — Changes In Cash: 324222000.00
3329.T balance_sheet (annual, 2022-04-30) — Common Stock: 50000000.00
3329.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 5675549000.00
3329.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
3329.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 1430602000.00
3329.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 2428423000.00
3329.T balance_sheet (annual, 2022-04-30) — Current Assets: 4659501000.00
3329.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 2230000.00
3329.T balance_sheet (annual, 2022-04-30) — Current Debt: 0.00
3329.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2230000.00
3329.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 1617742000.00
3329.T balance_sheet (annual, 2022-04-30) — Current Provisions: 49527000.00
3329.T cash_flow (annual, 2022-04-30) — Depreciation: 452692000.00
3329.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 452692000.00
3329.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 8069602.00
3329.T income_statement (annual, 2022-04-30) — Diluted EPS: 86.62
3329.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 698952000.00
3329.T income_statement (annual, 2022-04-30) — EBIT: 1079762000.00
3329.T income_statement (annual, 2022-04-30) — EBITDA: 1532454000.00
3329.T cash_flow (annual, 2022-04-30) — End Cash Position: 1899254000.00
3329.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -65377000.00
3329.T balance_sheet (annual, 2022-04-30) — Finished Goods: 39970000.00
3329.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 1758737000.00
3329.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 2745000.00
3329.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 1982000.00
3329.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 19183000.00
3329.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 173393000.00
3329.T balance_sheet (annual, 2022-04-30) — Gross PPE: 5904457000.00
3329.T income_statement (annual, 2022-04-30) — Gross Profit: 5818347000.00
3329.T income_statement (annual, 2022-04-30) — Interest Expense: 1267000.00
3329.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 1267000.00
3329.T income_statement (annual, 2022-04-30) — Interest Income: 53000.00
3329.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 53000.00
3329.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -1267000.00
3329.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 533000.00
3329.T balance_sheet (annual, 2022-04-30) — Inventory: 163277000.00
3329.T balance_sheet (annual, 2022-04-30) — Invested Capital: 6275549000.00
3329.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1474028000.00
3329.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 34819000.00
3329.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
3329.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 530000000.00
3329.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 2264000.00
3329.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 600000000.00
3329.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 602264000.00
3329.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
3329.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
3329.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 246315000.00
3329.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 1164383000.00
3329.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
3329.T income_statement (annual, 2022-04-30) — Net Income: 698952000.00
3329.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 698952000.00
3329.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 698952000.00
3329.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 698952000.00
3329.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 698952000.00
3329.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1078495000.00
3329.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 698952000.00
3329.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -2370000.00
3329.T income_statement (annual, 2022-04-30) — Net Interest Income: -1214000.00
3329.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -1300000000.00
3329.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
3329.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
3329.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -1214000.00
3329.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1000.00
3329.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -69138000.00
3329.T balance_sheet (annual, 2022-04-30) — Net PPE: 2996525000.00
3329.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -102520000.00
3329.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 5656366000.00
3329.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 368484000.00
3329.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 356218000.00
3329.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 440239000.00
3329.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 1686322000.00
3329.T income_statement (annual, 2022-04-30) — Normalized Income: 798670910.46
3329.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 1863627000.00
3329.T income_statement (annual, 2022-04-30) — Operating Income: -751212000.00
3329.T income_statement (annual, 2022-04-30) — Operating Revenue: 8246771000.00
3329.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 8069602.00
3329.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3329.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 509353000.00
3329.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 23185000.00
3329.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 19183000.00
3329.T balance_sheet (annual, 2022-04-30) — Other Investments: 320000.00
3329.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -2073450000.00
3329.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 20986000.00
3329.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 1984270000.00
3329.T balance_sheet (annual, 2022-04-30) — Other Payable: 598187000.00
3329.T balance_sheet (annual, 2022-04-30) — Other Properties: 12660000.00
3329.T balance_sheet (annual, 2022-04-30) — Other Receivables: 245805000.00
3329.T income_statement (annual, 2022-04-30) — Other Special Charges: -95421000.00
3329.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3329.T balance_sheet (annual, 2022-04-30) — Payables: 1358704000.00
3329.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 91154000.00
3329.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 114224000.00
3329.T income_statement (annual, 2022-04-30) — Pretax Income: 1078495000.00
3329.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3329.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -2370000.00
3329.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -1800000000.00
3329.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -102520000.00
3329.T balance_sheet (annual, 2022-04-30) — Raw Materials: 123307000.00
3329.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 2428423000.00
3329.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 452692000.00
3329.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
3329.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
3329.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 731327000.00
3329.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 500000000.00
3329.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
3329.T balance_sheet (annual, 2022-04-30) — Share Issued: 8186400.00
3329.T income_statement (annual, 2022-04-30) — Special Income Charges: -153868000.00
3329.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 5675549000.00
3329.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 5656366000.00
3329.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -54149089.54
3329.T income_statement (annual, 2022-04-30) — Tax Provision: 379543000.00
3329.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.35
3329.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -28086000.00
3329.T balance_sheet (annual, 2022-04-30) — Total Assets: 8519074000.00
3329.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 6275549000.00
3329.T balance_sheet (annual, 2022-04-30) — Total Debt: 604494000.00
3329.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 5675549000.00
3329.T income_statement (annual, 2022-04-30) — Total Expenses: 8997982000.00
3329.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 2843525000.00
3329.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 3859570000.00
3329.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1225783000.00
3329.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -751212000.00
3329.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 539050000.00
3329.T income_statement (annual, 2022-04-30) — Total Unusual Items: -153868000.00
3329.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -153868000.00
3329.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 116798.00
3329.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 100642000.00
3329.T balance_sheet (annual, 2022-04-30) — Working Capital: 3041759000.00
3329.T income_statement (annual, 2022-04-30) — Write Off: 249289000.00
3329.T income_statement (annual, 2023-04-30) — +Operating Expense: 7250316000.00
3329.T income_statement (annual, 2023-04-30) — +Total Revenue: 10846585000.00
3329.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 236668000.00
3329.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 196370000.00
3329.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -3238340000.00
3329.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1306350000.00
3329.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 40568000.00
3329.T income_statement (annual, 2023-04-30) — Basic Average Shares: 8069602.00
3329.T income_statement (annual, 2023-04-30) — Basic EPS: 52.76
3329.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1899254000.00
3329.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 2830904000.00
3329.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -413474000.00
3329.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 5462000.00
3329.T balance_sheet (annual, 2023-04-30) — Capital Stock: 50000000.00
3329.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3821193000.00
3329.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3821193000.00
3329.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -88765000.00
3329.T cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 5990000.00
3329.T cash_flow (annual, 2023-04-30) — Change In Inventory: -9149000.00
3329.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -4529000.00
3329.T cash_flow (annual, 2023-04-30) — Change In Payable: 171665000.00
3329.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -1736000.00
3329.T cash_flow (annual, 2023-04-30) — Change In Receivables: -69140000.00
3329.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 113895000.00
3329.T cash_flow (annual, 2023-04-30) — Changes In Cash: -278060000.00
3329.T balance_sheet (annual, 2023-04-30) — Common Stock: 50000000.00
3329.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 6016072000.00
3329.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
3329.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 1446803000.00
3329.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 2981699000.00
3329.T balance_sheet (annual, 2023-04-30) — Current Assets: 4700417000.00
3329.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1986000.00
3329.T balance_sheet (annual, 2023-04-30) — Current Debt: 600000000.00
3329.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 601986000.00
3329.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 1730305000.00
3329.T balance_sheet (annual, 2023-04-30) — Current Provisions: 544000.00
3329.T cash_flow (annual, 2023-04-30) — Depreciation: 335837000.00
3329.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 335837000.00
3329.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 8069602.00
3329.T income_statement (annual, 2023-04-30) — Diluted EPS: 52.76
3329.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 425784000.00
3329.T income_statement (annual, 2023-04-30) — EBIT: 655339000.00
3329.T income_statement (annual, 2023-04-30) — EBITDA: 991176000.00
3329.T cash_flow (annual, 2023-04-30) — End Cash Position: 1621193000.00
3329.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -91098000.00
3329.T balance_sheet (annual, 2023-04-30) — Finished Goods: 38639000.00
3329.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 232253000.00
3329.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 6000.00
3329.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 0.00
3329.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 53462000.00
3329.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 196370000.00
3329.T balance_sheet (annual, 2023-04-30) — Gross PPE: 6144952000.00
3329.T income_statement (annual, 2023-04-30) — Gross Profit: 7864886000.00
3329.T income_statement (annual, 2023-04-30) — Interest Expense: 1259000.00
3329.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1259000.00
3329.T income_statement (annual, 2023-04-30) — Interest Income: 213000.00
3329.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 213000.00
3329.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -1259000.00
3329.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 723000.00
3329.T balance_sheet (annual, 2023-04-30) — Inventory: 172427000.00
3329.T balance_sheet (annual, 2023-04-30) — Invested Capital: 6616072000.00
3329.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -832689000.00
3329.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 40568000.00
3329.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 530000000.00
3329.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 3476000.00
3329.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 0.00
3329.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 3476000.00
3329.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: 0.00
3329.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 295842000.00
3329.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 1321285000.00
3329.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
3329.T income_statement (annual, 2023-04-30) — Net Income: 425784000.00
3329.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 425784000.00
3329.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 425785000.00
3329.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 425784000.00
3329.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 425784000.00
3329.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 654080000.00
3329.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 425784000.00
3329.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -38985000.00
3329.T income_statement (annual, 2023-04-30) — Net Interest Income: -1046000.00
3329.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -399826000.00
3329.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
3329.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
3329.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -1046000.00
3329.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -19389000.00
3329.T balance_sheet (annual, 2023-04-30) — Net PPE: 2906612000.00
3329.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -374489000.00
3329.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 5962610000.00
3329.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 307628000.00
3329.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 376833000.00
3329.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 433431000.00
3329.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 993941000.00
3329.T income_statement (annual, 2023-04-30) — Normalized Income: 427583925.89
3329.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 645727000.00
3329.T income_statement (annual, 2023-04-30) — Operating Income: 614570000.00
3329.T income_statement (annual, 2023-04-30) — Operating Revenue: 10846585000.00
3329.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 8069602.00
3329.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3329.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 384217000.00
3329.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 27351000.00
3329.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 53462000.00
3329.T balance_sheet (annual, 2023-04-30) — Other Investments: 320000.00
3329.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -5217000.00
3329.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: -2000.00
3329.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 20985000.00
3329.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 42762000.00
3329.T balance_sheet (annual, 2023-04-30) — Other Payable: 441227000.00
3329.T balance_sheet (annual, 2023-04-30) — Other Properties: 15960000.00
3329.T income_statement (annual, 2023-04-30) — Other Special Charges: 118000.00
3329.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3329.T balance_sheet (annual, 2023-04-30) — Payables: 904674000.00
3329.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 97237000.00
3329.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 126210000.00
3329.T income_statement (annual, 2023-04-30) — Pretax Income: 654080000.00
3329.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3329.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -38985000.00
3329.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -2200000000.00
3329.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -374489000.00
3329.T balance_sheet (annual, 2023-04-30) — Raw Materials: 133788000.00
3329.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 2981699000.00
3329.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 335837000.00
3329.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
3329.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
3329.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 868347000.00
3329.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 1800174000.00
3329.T balance_sheet (annual, 2023-04-30) — Share Issued: 8186400.00
3329.T income_statement (annual, 2023-04-30) — Special Income Charges: -2877000.00
3329.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 6016072000.00
3329.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 5962610000.00
3329.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -965074.11
3329.T income_statement (annual, 2023-04-30) — Tax Provision: 228295000.00
3329.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.35
3329.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -700592000.00
3329.T balance_sheet (annual, 2023-04-30) — Total Assets: 8443513000.00
3329.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 6016072000.00
3329.T balance_sheet (annual, 2023-04-30) — Total Debt: 605462000.00
3329.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 6016072000.00
3329.T income_statement (annual, 2023-04-30) — Total Expenses: 10232015000.00
3329.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 2427441000.00
3329.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 3743094000.00
3329.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 697136000.00
3329.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 614569000.00
3329.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 226779000.00
3329.T income_statement (annual, 2023-04-30) — Total Unusual Items: -2765000.00
3329.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -2765000.00
3329.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 116798.00
3329.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 100642000.00
3329.T balance_sheet (annual, 2023-04-30) — Working Capital: 2970112000.00
3329.T income_statement (annual, 2023-04-30) — Write Off: 2759000.00
3329.T income_statement (annual, 2024-04-30) — +Operating Expense: 8019595000.00
3329.T income_statement (annual, 2024-04-30) — +Total Revenue: 12382521000.00
3329.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 270927000.00
3329.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 212630000.00
3329.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -5964572000.00
3329.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1306350000.00
3329.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 67639000.00
3329.T income_statement (annual, 2024-04-30) — Basic Average Shares: 8069564.00
3329.T income_statement (annual, 2024-04-30) — Basic EPS: 87.29
3329.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1621193000.00
3329.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 4530779000.00
3329.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -345231000.00
3329.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 18183000.00
3329.T balance_sheet (annual, 2024-04-30) — Capital Stock: 50000000.00
3329.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 4017113000.00
3329.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 4017113000.00
3329.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -121043000.00
3329.T cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -17657000.00
3329.T cash_flow (annual, 2024-04-30) — Change In Inventory: -15598000.00
3329.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -9786000.00
3329.T cash_flow (annual, 2024-04-30) — Change In Payable: -48143000.00
3329.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -713000.00
3329.T cash_flow (annual, 2024-04-30) — Change In Receivables: 6970000.00
3329.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -60297000.00
3329.T cash_flow (annual, 2024-04-30) — Changes In Cash: 195921000.00
3329.T balance_sheet (annual, 2024-04-30) — Common Stock: 50000000.00
3329.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 6616661000.00
3329.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -92000.00
3329.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 1443745000.00
3329.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 3365761000.00
3329.T balance_sheet (annual, 2024-04-30) — Current Assets: 4892409000.00
3329.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 4934000.00
3329.T balance_sheet (annual, 2024-04-30) — Current Debt: 0.00
3329.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 4934000.00
3329.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 1376050000.00
3329.T balance_sheet (annual, 2024-04-30) — Current Provisions: 2612000.00
3329.T cash_flow (annual, 2024-04-30) — Depreciation: 348577000.00
3329.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 348577000.00
3329.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 8069564.00
3329.T income_statement (annual, 2024-04-30) — Diluted EPS: 87.29
3329.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 704402000.00
3329.T income_statement (annual, 2024-04-30) — EBIT: 1032712000.00
3329.T income_statement (annual, 2024-04-30) — EBITDA: 1381289000.00
3329.T cash_flow (annual, 2024-04-30) — End Cash Position: 1817113000.00
3329.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -723294000.00
3329.T balance_sheet (annual, 2024-04-30) — Finished Goods: 42796000.00
3329.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 975351000.00
3329.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 7154000.00
3329.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 43246000.00
3329.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 212630000.00
3329.T balance_sheet (annual, 2024-04-30) — Gross PPE: 8942754000.00
3329.T income_statement (annual, 2024-04-30) — Gross Profit: 9016760000.00
3329.T income_statement (annual, 2024-04-30) — Interest Expense: 1087000.00
3329.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1087000.00
3329.T income_statement (annual, 2024-04-30) — Interest Income: 262000.00
3329.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 262000.00
3329.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -1104000.00
3329.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 1155000.00
3329.T balance_sheet (annual, 2024-04-30) — Inventory: 188025000.00
3329.T balance_sheet (annual, 2024-04-30) — Invested Capital: 6616661000.00
3329.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -401367000.00
3329.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 67639000.00
3329.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 530000000.00
3329.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 13249000.00
3329.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 13249000.00
3329.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -600000000.00
3329.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 292513000.00
3329.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 2407390000.00
3329.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -92000.00
3329.T income_statement (annual, 2024-04-30) — Net Income: 704402000.00
3329.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 704402000.00
3329.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 704403000.00
3329.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 704402000.00
3329.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 704402000.00
3329.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1031625000.00
3329.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 704402000.00
3329.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -540000.00
3329.T income_statement (annual, 2024-04-30) — Net Interest Income: -825000.00
3329.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
3329.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -600000000.00
3329.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -600000000.00
3329.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -825000.00
3329.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -1000.00
3329.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -56136000.00
3329.T balance_sheet (annual, 2024-04-30) — Net PPE: 2978182000.00
3329.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -344691000.00
3329.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 6573415000.00
3329.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 321046000.00
3329.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 401504000.00
3329.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 417565000.00
3329.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1398972000.00
3329.T income_statement (annual, 2024-04-30) — Normalized Income: 716479489.00
3329.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1320582000.00
3329.T income_statement (annual, 2024-04-30) — Operating Income: 997165000.00
3329.T income_statement (annual, 2024-04-30) — Operating Revenue: 12382521000.00
3329.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 8069549.00
3329.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3329.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 362428000.00
3329.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 10262000.00
3329.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 43246000.00
3329.T balance_sheet (annual, 2024-04-30) — Other Investments: 320000.00
3329.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -2951000.00
3329.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: -1000.00
3329.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 20986000.00
3329.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 52074000.00
3329.T balance_sheet (annual, 2024-04-30) — Other Payable: 484283000.00
3329.T balance_sheet (annual, 2024-04-30) — Other Properties: 30840000.00
3329.T income_statement (annual, 2024-04-30) — Other Special Charges: 7154000.00
3329.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3329.T balance_sheet (annual, 2024-04-30) — Payables: 1169971000.00
3329.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 106101000.00
3329.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 112213000.00
3329.T income_statement (annual, 2024-04-30) — Pretax Income: 1031625000.00
3329.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3329.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -540000.00
3329.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -2700000000.00
3329.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -344691000.00
3329.T balance_sheet (annual, 2024-04-30) — Raw Materials: 145229000.00
3329.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 3365761000.00
3329.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 348577000.00
3329.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -600000000.00
3329.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -92000.00
3329.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 1251706000.00
3329.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 2700000000.00
3329.T balance_sheet (annual, 2024-04-30) — Share Issued: 8186400.00
3329.T income_statement (annual, 2024-04-30) — Special Income Charges: -17683000.00
3329.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 6616661000.00
3329.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 6573415000.00
3329.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -5605511.00
3329.T income_statement (annual, 2024-04-30) — Tax Provision: 327222000.00
3329.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.32
3329.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -20821000.00
3329.T balance_sheet (annual, 2024-04-30) — Total Assets: 8720963000.00
3329.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 6616661000.00
3329.T balance_sheet (annual, 2024-04-30) — Total Debt: 18183000.00
3329.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 6616661000.00
3329.T income_statement (annual, 2024-04-30) — Total Expenses: 11385356000.00
3329.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 2104302000.00
3329.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 3828552000.00
3329.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 728252000.00
3329.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 997164000.00
3329.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 414761000.00
3329.T income_statement (annual, 2024-04-30) — Total Unusual Items: -17683000.00
3329.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -17683000.00
3329.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 116851.00
3329.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 100735000.00
3329.T balance_sheet (annual, 2024-04-30) — Working Capital: 3516359000.00
3329.T income_statement (annual, 2024-04-30) — Write Off: 10529000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 265101000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 209836000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1306350000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 62073000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 809933000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 15622000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 50000000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3953421000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3953421000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 50000000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 6808327000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 1445114000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 4781375000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 4373000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 4373000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1211276000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 3035000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 48153000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 40769000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 209836000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 3112704000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Inventory: 190819000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6808327000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 62073000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 530000000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 11249000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 11249000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 295392000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 313656000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 3112704000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 6767558000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 323131000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 388304000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 414724000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 8069549.00
3329.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 308340000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 10422000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Other Investments: 330000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: -1000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 20987000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 447299000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 14001000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Payables: 963386000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 118959000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
3329.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 142666000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 5527314000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 8186400.00
3329.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 6808327000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 6767558000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 8735535000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 6808327000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 15622000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 6808327000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1927208000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3954155000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 715932000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 250986000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 116851.00
3329.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 100735000.00
3329.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 3570099000.00
3329.T income_statement (annual, 2025-04-30) — +Operating Expense: 8304343000.00
3329.T income_statement (annual, 2025-04-30) — +Total Revenue: 12812967000.00
3329.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 284087000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 284087000.00
3329.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 223018000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 223018000.00
3329.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -5971195000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -5971195000.00
3329.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1306350000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1306350000.00
3329.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 62272000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 62272000.00
3329.T income_statement (annual, 2025-04-30) — Basic Average Shares: 8069549.00