speb/financial-data huggingface dataset:
3248.T income_statement (annual, 2023-10-31) — +Operating Expense: 517280000.00
3248.T income_statement (annual, 2023-10-31) — +Total Revenue: 3440552000.00
3248.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 37355000.00
3248.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 35585000.00
3248.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -763823000.00
3248.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 66058000.00
3248.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 7863000.00
3248.T income_statement (annual, 2023-10-31) — Basic Average Shares: 3180814.00
3248.T income_statement (annual, 2023-10-31) — Basic EPS: 102.80
3248.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 964109000.00
3248.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 4848851000.00
3248.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -966465000.00
3248.T balance_sheet (annual, 2023-10-31) — Capital Stock: 167208000.00
3248.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 920873000.00
3248.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 920873000.00
3248.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -98372000.00
3248.T cash_flow (annual, 2023-10-31) — Change In Inventory: 416095000.00
3248.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -10318000.00
3248.T cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 4712000.00
3248.T cash_flow (annual, 2023-10-31) — Change In Payable: 2229000.00
3248.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -4728000.00
3248.T cash_flow (annual, 2023-10-31) — Change In Receivables: -5236000.00
3248.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 401645000.00
3248.T cash_flow (annual, 2023-10-31) — Changes In Cash: -43237000.00
3248.T balance_sheet (annual, 2023-10-31) — Common Stock: 167208000.00
3248.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 4136097000.00
3248.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
3248.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 458501000.00
3248.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 2374826000.00
3248.T balance_sheet (annual, 2023-10-31) — Current Assets: 3546091000.00
3248.T balance_sheet (annual, 2023-10-31) — Current Debt: 1359173000.00
3248.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1359173000.00
3248.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 1746135000.00
3248.T cash_flow (annual, 2023-10-31) — Depreciation: 200108000.00
3248.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 200108000.00
3248.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 3180814.00
3248.T income_statement (annual, 2023-10-31) — Diluted EPS: 102.80
3248.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 326993000.00
3248.T income_statement (annual, 2023-10-31) — EBIT: 547759000.00
3248.T income_statement (annual, 2023-10-31) — EBITDA: 747867000.00
3248.T cash_flow (annual, 2023-10-31) — End Cash Position: 920873000.00
3248.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 108718000.00
3248.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -126253000.00
3248.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 31000.00
3248.T income_statement (annual, 2023-10-31) — General And Administrative Expense: 44261000.00
3248.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 78255000.00
3248.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 35585000.00
3248.T balance_sheet (annual, 2023-10-31) — Gross PPE: 10249811000.00
3248.T income_statement (annual, 2023-10-31) — Gross Profit: 1065725000.00
3248.T income_statement (annual, 2023-10-31) — Interest Expense: 70377000.00
3248.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 70377000.00
3248.T income_statement (annual, 2023-10-31) — Interest Income: 15000.00
3248.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 15000.00
3248.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -70676000.00
3248.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 14000.00
3248.T balance_sheet (annual, 2023-10-31) — Inventory: 2557605000.00
3248.T balance_sheet (annual, 2023-10-31) — Invested Capital: 12699423000.00
3248.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -992167000.00
3248.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 7863000.00
3248.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 919190000.00
3248.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 4773782000.00
3248.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 7204153000.00
3248.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 7204153000.00
3248.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 919190000.00
3248.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -712099000.00
3248.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 168677000.00
3248.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
3248.T balance_sheet (annual, 2023-10-31) — Net Debt: 7642453000.00
3248.T income_statement (annual, 2023-10-31) — Net Income: 326993000.00
3248.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 326993000.00
3248.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 326993000.00
3248.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 326993000.00
3248.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 326993000.00
3248.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 477382000.00
3248.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 326993000.00
3248.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -70084000.00
3248.T income_statement (annual, 2023-10-31) — Net Interest Income: -70362000.00
3248.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 207091000.00
3248.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 207091000.00
3248.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -70362000.00
3248.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1000.00
3248.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -25702000.00
3248.T balance_sheet (annual, 2023-10-31) — Net PPE: 9485988000.00
3248.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -896381000.00
3248.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 4057842000.00
3248.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 147022000.00
3248.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 53549000.00
3248.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 747689000.00
3248.T income_statement (annual, 2023-10-31) — Normalized Income: 326871075.10
3248.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 840212000.00
3248.T income_statement (annual, 2023-10-31) — Operating Income: 548445000.00
3248.T income_statement (annual, 2023-10-31) — Operating Revenue: 3440552000.00
3248.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 3180814.00
3248.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3248.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 32028000.00
3248.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 4363000.00
3248.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 78255000.00
3248.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: 76613000.00
3248.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 169450000.00
3248.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 401837000.00
3248.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -1260000.00
3248.T income_statement (annual, 2023-10-31) — Other Operating Expenses: 185327000.00
3248.T income_statement (annual, 2023-10-31) — Other Special Charges: 31000.00
3248.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
3248.T balance_sheet (annual, 2023-10-31) — Payables: 98511000.00
3248.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
3248.T income_statement (annual, 2023-10-31) — Pretax Income: 477382000.00
3248.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
3248.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -70084000.00
3248.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -896381000.00
3248.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2374826000.00
3248.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 200108000.00
3248.T income_statement (annual, 2023-10-31) — Rent And Landing Fees: 49116000.00
3248.T income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 49116000.00
3248.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -712099000.00
3248.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
3248.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 3900417000.00
3248.T income_statement (annual, 2023-10-31) — Selling General And Administration: 44261000.00
3248.T balance_sheet (annual, 2023-10-31) — Share Issued: 3181000.00
3248.T income_statement (annual, 2023-10-31) — Special Income Charges: 178000.00
3248.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 4136097000.00
3248.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 4057842000.00
3248.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 56075.10
3248.T income_statement (annual, 2023-10-31) — Tax Provision: 150389000.00
3248.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.32
3248.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -244907000.00
3248.T balance_sheet (annual, 2023-10-31) — Total Assets: 13488222000.00
3248.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 11340250000.00
3248.T balance_sheet (annual, 2023-10-31) — Total Debt: 8563326000.00
3248.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 4136097000.00
3248.T income_statement (annual, 2023-10-31) — Total Expenses: 2892106000.00
3248.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 9352125000.00
3248.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 9942127000.00
3248.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 7605990000.00
3248.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 548441000.00
3248.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 61156000.00
3248.T income_statement (annual, 2023-10-31) — Total Unusual Items: 178000.00
3248.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 178000.00
3248.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 186.00
3248.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 144000.00
3248.T balance_sheet (annual, 2023-10-31) — Working Capital: 1799956000.00
3248.T income_statement (annual, 2023-10-31) — Write Off: -209000.00
3248.T income_statement (annual, 2024-10-31) — +Operating Expense: 580089000.00
3248.T income_statement (annual, 2024-10-31) — +Total Revenue: 4725523000.00
3248.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 99586000.00
3248.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 36453000.00
3248.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -873478000.00
3248.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 66058000.00
3248.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 8497000.00
3248.T income_statement (annual, 2024-10-31) — Basic Average Shares: 3180808.00
3248.T income_statement (annual, 2024-10-31) — Basic EPS: 166.58
3248.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 920873000.00
3248.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5720696000.00
3248.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -1245427000.00
3248.T balance_sheet (annual, 2024-10-31) — Capital Stock: 167208000.00
3248.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1775308000.00
3248.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1775308000.00
3248.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -105182000.00
3248.T cash_flow (annual, 2024-10-31) — Change In Inventory: 1155180000.00
3248.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 2851000.00
3248.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 62231000.00
3248.T cash_flow (annual, 2024-10-31) — Change In Payable: 16306000.00
3248.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -56620000.00
3248.T cash_flow (annual, 2024-10-31) — Change In Receivables: -3123000.00
3248.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 1172387000.00
3248.T cash_flow (annual, 2024-10-31) — Changes In Cash: 854436000.00
3248.T balance_sheet (annual, 2024-10-31) — Common Stock: 167208000.00
3248.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 4561227000.00
3248.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -8000.00
3248.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 166816000.00
3248.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 3254840000.00
3248.T balance_sheet (annual, 2024-10-31) — Current Assets: 3370700000.00
3248.T balance_sheet (annual, 2024-10-31) — Current Debt: 753189000.00
3248.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 753189000.00
3248.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1409767000.00
3248.T cash_flow (annual, 2024-10-31) — Depreciation: 221818000.00
3248.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 221818000.00
3248.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 529845000.00
3248.T income_statement (annual, 2024-10-31) — EBIT: 894029000.00
3248.T income_statement (annual, 2024-10-31) — EBITDA: 1115847000.00
3248.T cash_flow (annual, 2024-10-31) — End Cash Position: 1775308000.00
3248.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 118265000.00
3248.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 841929000.00
3248.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -3521000.00
3248.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 44367000.00
3248.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 84809000.00
3248.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 36453000.00
3248.T balance_sheet (annual, 2024-10-31) — Gross PPE: 11356195000.00
3248.T income_statement (annual, 2024-10-31) — Gross Profit: 1470682000.00
3248.T income_statement (annual, 2024-10-31) — Interest Expense: 76065000.00
3248.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 76065000.00
3248.T income_statement (annual, 2024-10-31) — Interest Income: 198000.00
3248.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 198000.00
3248.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -77038000.00
3248.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 198000.00
3248.T balance_sheet (annual, 2024-10-31) — Inventory: 1472423000.00
3248.T balance_sheet (annual, 2024-10-31) — Invested Capital: 13348011000.00
3248.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -1351185000.00
3248.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 8497000.00
3248.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1714700000.00
3248.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 5294563000.00
3248.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 8033595000.00
3248.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 8033595000.00
3248.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 1714700000.00
3248.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1491242000.00
3248.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 174120000.00
3248.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -8000.00
3248.T balance_sheet (annual, 2024-10-31) — Net Debt: 7011476000.00
3248.T income_statement (annual, 2024-10-31) — Net Income: 529845000.00
3248.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 529845000.00
3248.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 529845000.00
3248.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 529845000.00
3248.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 529845000.00
3248.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 817964000.00
3248.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 529845000.00
3248.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -11264000.00
3248.T income_statement (annual, 2024-10-31) — Net Interest Income: -75867000.00
3248.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 223458000.00
3248.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 223458000.00
3248.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -75867000.00
3248.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -3000.00
3248.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -105758000.00
3248.T balance_sheet (annual, 2024-10-31) — Net PPE: 10482717000.00
3248.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1234163000.00
3248.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 4476418000.00
3248.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 168825000.00
3248.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 53451000.00
3248.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 1111108000.00
3248.T income_statement (annual, 2024-10-31) — Normalized Income: 526775075.80
3248.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 2087356000.00
3248.T income_statement (annual, 2024-10-31) — Operating Income: 890593000.00
3248.T income_statement (annual, 2024-10-31) — Operating Revenue: 4725523000.00
3248.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 3180804.00
3248.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3248.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 86516000.00
3248.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 4294000.00
3248.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 84809000.00
3248.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 67610000.00
3248.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 229155000.00
3248.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 393569000.00
3248.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -1857000.00
3248.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 219582000.00
3248.T income_statement (annual, 2024-10-31) — Other Special Charges: -4678000.00
3248.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
3248.T balance_sheet (annual, 2024-10-31) — Payables: 386119000.00
3248.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3248.T income_statement (annual, 2024-10-31) — Pretax Income: 817964000.00
3248.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
3248.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -11264000.00
3248.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -1234163000.00
3248.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 3254840000.00
3248.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 221818000.00
3248.T income_statement (annual, 2024-10-31) — Rent And Landing Fees: 49343000.00
3248.T income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 49343000.00
3248.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1491242000.00
3248.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -8000.00
3248.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 4325295000.00
3248.T income_statement (annual, 2024-10-31) — Selling General And Administration: 44367000.00
3248.T balance_sheet (annual, 2024-10-31) — Share Issued: 3180804.00
3248.T income_statement (annual, 2024-10-31) — Special Income Charges: 4739000.00
3248.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 4561227000.00
3248.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 4476418000.00
3248.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 1669075.80
3248.T income_statement (annual, 2024-10-31) — Tax Provision: 288119000.00
3248.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.35
3248.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -112062000.00
3248.T balance_sheet (annual, 2024-10-31) — Total Assets: 14398158000.00
3248.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 12594822000.00
3248.T balance_sheet (annual, 2024-10-31) — Total Debt: 8786784000.00
3248.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 4561227000.00
3248.T income_statement (annual, 2024-10-31) — Total Expenses: 3834929000.00
3248.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 9836931000.00
3248.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 11027454000.00
3248.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 8427164000.00
3248.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 890588000.00
3248.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 286533000.00
3248.T income_statement (annual, 2024-10-31) — Total Unusual Items: 4739000.00
3248.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 4739000.00
3248.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 153000.00
3248.T balance_sheet (annual, 2024-10-31) — Working Capital: 1960933000.00
3248.T income_statement (annual, 2024-10-31) — Write Off: -61000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 105600000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 33277000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 167208000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1502068000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 167208000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4668537000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 3049760000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 11281184000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Inventory: 1465661000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 7860793000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 11281184000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 261109000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 414102000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4668537000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 14917900000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4668537000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 11868136000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 105691000.00
3248.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 196.00
3248.T income_statement (annual, 2025-10-31) — +Operating Expense: 531766000.00
3248.T income_statement (annual, 2025-10-31) — +Total Revenue: 3289922000.00
3248.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 93749000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 93749000.00
3248.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 30386000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 30386000.00
3248.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -1098180000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1098180000.00
3248.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 66058000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 66058000.00
3248.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 10112000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 10112000.00
3248.T income_statement (annual, 2025-10-31) — Basic Average Shares: 3180803.00
3248.T income_statement (annual, 2025-10-31) — Basic EPS: 88.07
3248.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1775308000.00
3248.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 6590504000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 6590504000.00
3248.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -1698441000.00
3248.T balance_sheet (annual, 2025-10-31) — Capital Stock: 167208000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 167208000.00
3248.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1313321000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1313321000.00
3248.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1313321000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1313321000.00
3248.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -114388000.00
3248.T cash_flow (annual, 2025-10-31) — Change In Inventory: 222655000.00
3248.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 8633000.00
3248.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -5837000.00
3248.T cash_flow (annual, 2025-10-31) — Change In Payable: -34908000.00
3248.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 64700000.00
3248.T cash_flow (annual, 2025-10-31) — Change In Receivables: 9816000.00
3248.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 264945000.00
3248.T cash_flow (annual, 2025-10-31) — Changes In Cash: -461989000.00
3248.T balance_sheet (annual, 2025-10-31) — Common Stock: 167208000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 167208000.00
3248.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 4727766000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4727766000.00
3248.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
3248.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 543889000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 543889000.00
3248.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 2251614000.00
3248.T balance_sheet (annual, 2025-10-31) — Current Assets: 2018339000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2018339000.00
3248.T balance_sheet (annual, 2025-10-31) — Current Debt: 1178229000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1178229000.00
3248.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1178229000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1178229000.00
3248.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 1557255000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1557255000.00
3248.T cash_flow (annual, 2025-10-31) — Depreciation: 235792000.00
3248.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 235792000.00
3248.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 3180803.00
3248.T income_statement (annual, 2025-10-31) — Diluted EPS: 88.07
3248.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 280133000.00
3248.T income_statement (annual, 2025-10-31) — EBIT: 510263000.00
3248.T income_statement (annual, 2025-10-31) — EBITDA: 746055000.00
3248.T cash_flow (annual, 2025-10-31) — End Cash Position: 1313321000.00
3248.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 784606000.00
3248.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -1249294000.00
3248.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 41371000.00
3248.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 83095000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 83095000.00
3248.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 30386000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 30386000.00
3248.T balance_sheet (annual, 2025-10-31) — Gross PPE: 13780137000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 13780137000.00
3248.T income_statement (annual, 2025-10-31) — Gross Profit: 1038308000.00
3248.T income_statement (annual, 2025-10-31) — Interest Expense: 106092000.00
3248.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 106092000.00
3248.T income_statement (annual, 2025-10-31) — Interest Income: 2488000.00
3248.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 2488000.00
3248.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -108493000.00
3248.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 2488000.00
3248.T balance_sheet (annual, 2025-10-31) — Inventory: 561025000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Inventory: 561025000.00
3248.T balance_sheet (annual, 2025-10-31) — Invested Capital: 14413546000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 14413546000.00
3248.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1695742000.00
3248.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 10112000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 10112000.00
3248.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1469900000.00
3248.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 6471296000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 6471296000.00
3248.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 8507551000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 8507551000.00
3248.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 8507551000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 8507551000.00
3248.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1469900000.00
3248.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -570903000.00
3248.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 174448000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 174448000.00
3248.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
3248.T balance_sheet (annual, 2025-10-31) — Net Debt: 8372459000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 8372459000.00
3248.T income_statement (annual, 2025-10-31) — Net Income: 280133000.00
3248.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 280133000.00
3248.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 280134000.00
3248.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 280133000.00
3248.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 280133000.00
3248.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 404171000.00
3248.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 280133000.00
3248.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -4743000.00
3248.T income_statement (annual, 2025-10-31) — Net Interest Income: -103604000.00
3248.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 898997000.00
3248.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 898997000.00
3248.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -103604000.00
3248.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -3000.00
3248.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 2699000.00
3248.T balance_sheet (annual, 2025-10-31) — Net PPE: 12681957000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 12681957000.00
3248.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1693698000.00
3248.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 4644671000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4644671000.00
3248.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 159013000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 159013000.00
3248.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 53280000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 53280000.00
3248.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 745440000.00
3248.T income_statement (annual, 2025-10-31) — Normalized Income: 279706738.81
3248.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 449147000.00
3248.T income_statement (annual, 2025-10-31) — Operating Income: 506542000.00
3248.T income_statement (annual, 2025-10-31) — Operating Revenue: 3289922000.00
3248.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 3180803.00
3248.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 3180803.00
3248.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3248.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 113607000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 113607000.00
3248.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 5160000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 5160000.00
3248.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 83095000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 83095000.00
3248.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 45216000.00
3248.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 180679000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 180679000.00
3248.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 393906000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 393906000.00
3248.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 256000.00
3248.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 192398000.00
3248.T income_statement (annual, 2025-10-31) — Other Special Charges: -501000.00
3248.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3248.T balance_sheet (annual, 2025-10-31) — Payables: 97993000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Payables: 97993000.00
3248.T income_statement (annual, 2025-10-31) — Pretax Income: 404171000.00
3248.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
3248.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3248.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -4743000.00
3248.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -1693698000.00
3248.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2251614000.00
3248.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 235792000.00
3248.T income_statement (annual, 2025-10-31) — Rent And Landing Fees: 49313000.00
3248.T income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 49313000.00
3248.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -570903000.00
3248.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
3248.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 4490920000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4490920000.00
3248.T income_statement (annual, 2025-10-31) — Selling General And Administration: 41371000.00
3248.T balance_sheet (annual, 2025-10-31) — Share Issued: 3181000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 3181000.00
3248.T income_statement (annual, 2025-10-31) — Special Income Charges: 615000.00
3248.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 4727766000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4727766000.00
3248.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 4644671000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4644671000.00
3248.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 188738.81
3248.T income_statement (annual, 2025-10-31) — Tax Provision: 124037000.00
3248.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.31
3248.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -394971000.00
3248.T balance_sheet (annual, 2025-10-31) — Total Assets: 15186478000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 15186478000.00
3248.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 13235317000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 13235317000.00
3248.T balance_sheet (annual, 2025-10-31) — Total Debt: 9685780000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 9685780000.00
3248.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 4727766000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4727766000.00
3248.T income_statement (annual, 2025-10-31) — Total Expenses: 2783380000.00
3248.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 10458712000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 10458712000.00
3248.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 13168136000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 13168136000.00
3248.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 8901457000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 8901457000.00
3248.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 506538000.00
3248.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 4244000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 4244000.00
3248.T income_statement (annual, 2025-10-31) — Total Unusual Items: 615000.00
3248.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 615000.00
3248.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 197.00
3248.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 197.00
3248.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 154000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 154000.00
3248.T balance_sheet (annual, 2025-10-31) — Working Capital: 461084000.00
3248.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 461084000.00
3248.T income_statement (annual, 2025-10-31) — Write Off: -114000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 34537000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 26079000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 66058000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 6155054000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 167208000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1328663000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1328663000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 167208000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4833491000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 408007000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 1789686000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 785956000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 785956000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1188949000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 80236000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 26079000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 13255805000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Inventory: 362770000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 14832828000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 6681833000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 9213381000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 9213381000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 8670674000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 13255805000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4753255000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 3180803.00
3248.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 72174000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 277287000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 387646000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 10911000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Payables: 125706000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3248.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4595709000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 3181000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4833491000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4753255000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 15623467000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 14046872000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 9999337000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4833491000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 10789976000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 13833778000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 9601027000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 91169000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 197.00
3248.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 172000.00
3248.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 600737000.00
324A.T income_statement (annual, 2023-04-30) — +Operating Expense: 358446000.00
324A.T income_statement (annual, 2023-04-30) — +Total Revenue: 742551000.00
324A.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 1717000.00
324A.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 151959000.00
324A.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 350000000.00
324A.T income_statement (annual, 2023-04-30) — Basic Average Shares: 5400000.00
324A.T income_statement (annual, 2023-04-30) — Basic EPS: 34.13
324A.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 40693000.00
324A.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 323852000.00
324A.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -563011000.00
324A.T balance_sheet (annual, 2023-04-30) — Capital Stock: 100000000.00
324A.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 348362000.00
324A.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 348362000.00
324A.T cash_flow (annual, 2023-04-30) — Change In Inventory: -909000.00
324A.T cash_flow (annual, 2023-04-30) — Change In Payable: 32805000.00
324A.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -54910000.00
324A.T cash_flow (annual, 2023-04-30) — Change In Receivables: -86038000.00
324A.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -106735000.00
324A.T cash_flow (annual, 2023-04-30) — Changes In Cash: 307669000.00
324A.T balance_sheet (annual, 2023-04-30) — Common Stock: 100000000.00
324A.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 706051000.00
324A.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 400000000.00
324A.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 86764000.00
324A.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 132523000.00
324A.T balance_sheet (annual, 2023-04-30) — Current Assets: 583212000.00
324A.T balance_sheet (annual, 2023-04-30) — Current Debt: 204284000.00
324A.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 204284000.00
324A.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 312014000.00
324A.T cash_flow (annual, 2023-04-30) — Depreciation: 6828000.00
324A.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 6828000.00
324A.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 5700000.00
324A.T income_statement (annual, 2023-04-30) — Diluted EPS: 32.33
324A.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 184308000.00
324A.T income_statement (annual, 2023-04-30) — EBIT: 262256000.00
324A.T income_statement (annual, 2023-04-30) — EBITDA: 269084000.00
324A.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 0.00
324A.T cash_flow (annual, 2023-04-30) — End Cash Position: 348362000.00
324A.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 745068000.00
324A.T balance_sheet (annual, 2023-04-30) — Finished Goods: 0.00
324A.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -439732000.00
324A.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -4152000.00
324A.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 4289000.00
324A.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 151959000.00
324A.T balance_sheet (annual, 2023-04-30) — Gross PPE: 614032000.00
324A.T income_statement (annual, 2023-04-30) — Gross Profit: 610028000.00
324A.T income_statement (annual, 2023-04-30) — Interest Expense: 3054000.00
324A.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 3054000.00
324A.T income_statement (annual, 2023-04-30) — Interest Income: 427000.00
324A.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 427000.00
324A.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -5820000.00
324A.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 1000.00
324A.T balance_sheet (annual, 2023-04-30) — Inventory: 909000.00
324A.T balance_sheet (annual, 2023-04-30) — Invested Capital: 1129980000.00
324A.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -560678000.00
324A.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 400000000.00
324A.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 300000000.00
324A.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 201374000.00
324A.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 219645000.00
324A.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 219645000.00
324A.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 300000000.00
324A.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -16071000.00
324A.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 2042000.00
324A.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 400000000.00