speb/financial-data huggingface dataset:
7849.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -184000.00
7849.T income_statement (annual, 2024-12-31) — Net Income: 1826592000.00
7849.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1826592000.00
7849.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1826593000.00
7849.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1826592000.00
7849.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1826592000.00
7849.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2529644000.00
7849.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1826592000.00
7849.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -50490000.00
7849.T income_statement (annual, 2024-12-31) — Net Interest Income: 7850000.00
7849.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 86607000.00
7849.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7850000.00
7849.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7849.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 945000.00
7849.T balance_sheet (annual, 2024-12-31) — Net PPE: 43294000.00
7849.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3356000.00
7849.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9618727000.00
7849.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 127399000.00
7849.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65225000.00
7849.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 80014000.00
7849.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2318577000.00
7849.T income_statement (annual, 2024-12-31) — Normalized Income: 1762330900.00
7849.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1686114000.00
7849.T income_statement (annual, 2024-12-31) — Operating Income: 2338260000.00
7849.T income_statement (annual, 2024-12-31) — Operating Revenue: 8581520000.00
7849.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3839617.00
7849.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 227260000.00
7849.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 818386000.00
7849.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 148107000.00
7849.T balance_sheet (annual, 2024-12-31) — Other Investments: 823080000.00
7849.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -76866000.00
7849.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31987000.00
7849.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
7849.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7807000.00
7849.T balance_sheet (annual, 2024-12-31) — Other Payable: 56987000.00
7849.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7849.T balance_sheet (annual, 2024-12-31) — Payables: 938614000.00
7849.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
7849.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1521911000.00
7849.T income_statement (annual, 2024-12-31) — Pretax Income: 2529644000.00
7849.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7849.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7849.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -50490000.00
7849.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3093000.00
7849.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3449000.00
7849.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3836829000.00
7849.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68953000.00
7849.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -184000.00
7849.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8040046000.00
7849.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 89700000.00
7849.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 93000.00
7849.T balance_sheet (annual, 2024-12-31) — Share Issued: 3840000.00
7849.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
7849.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9766834000.00
7849.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9618727000.00
7849.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24374900.00
7849.T income_statement (annual, 2024-12-31) — Tax Provision: 703051000.00
7849.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
7849.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -793579000.00
7849.T balance_sheet (annual, 2024-12-31) — Total Assets: 11981204000.00
7849.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9766834000.00
7849.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9766834000.00
7849.T income_statement (annual, 2024-12-31) — Total Expenses: 6243260000.00
7849.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2214370000.00
7849.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1365357000.00
7849.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 192625000.00
7849.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2338258000.00
7849.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 375284000.00
7849.T income_statement (annual, 2024-12-31) — Total Unusual Items: 88636000.00
7849.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 88636000.00
7849.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 383.00
7849.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 688000.00
7849.T balance_sheet (annual, 2024-12-31) — Work In Process: 52905000.00
7849.T balance_sheet (annual, 2024-12-31) — Working Capital: 8594100000.00
7849.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3839752.00
7849.T income_statement (quarterly, 2025-03-31) — Basic EPS: 91.09
7849.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3839752.00
7849.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 91.09
7849.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 468889000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 28704000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6621741000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 540875000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1671080000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1953832000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42153000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 119390000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 154404000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 154404000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 77889000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3839583.00
7849.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 720891000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 152667000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 986613000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 69060000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10180339000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 802000.00
7849.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8740808000.00
7849.T income_statement (annual, 2025-12-31) — +Operating Expense: 2424464000.00
7849.T income_statement (annual, 2025-12-31) — +Total Revenue: 8143367000.00
7849.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 582527000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 582527000.00
7849.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2834898000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2834898000.00
7849.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40297000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40297000.00
7849.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 536125000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 536125000.00
7849.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 883374000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 883374000.00
7849.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6219450000.00
7849.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 55944000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 55944000.00
7849.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -69302000.00
7849.T balance_sheet (annual, 2025-12-31) — Capital Stock: 540875000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 540875000.00
7849.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5573685000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5573685000.00
7849.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5573685000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5573685000.00
7849.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -459197000.00
7849.T cash_flow (annual, 2025-12-31) — Change In Inventory: -78238000.00
7849.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -101214000.00
7849.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -26294000.00
7849.T cash_flow (annual, 2025-12-31) — Change In Payable: 41312000.00
7849.T cash_flow (annual, 2025-12-31) — Change In Receivables: -322746000.00
7849.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -488430000.00
7849.T cash_flow (annual, 2025-12-31) — Changes In Cash: -645765000.00
7849.T balance_sheet (annual, 2025-12-31) — Common Stock: 540875000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 540875000.00
7849.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10772952000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10772952000.00
7849.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -214000.00
7849.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3962053000.00
7849.T balance_sheet (annual, 2025-12-31) — Current Assets: 10383367000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10383367000.00
7849.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1872104000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1872104000.00
7849.T balance_sheet (annual, 2025-12-31) — Current Provisions: 123402000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 123402000.00
7849.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 98448000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 98448000.00
7849.T cash_flow (annual, 2025-12-31) — Depreciation: 69120000.00
7849.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 69120000.00
7849.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 3839568.00
7849.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1377253000.00
7849.T income_statement (annual, 2025-12-31) — EBIT: 1756850000.00
7849.T income_statement (annual, 2025-12-31) — EBITDA: 1825970000.00
7849.T cash_flow (annual, 2025-12-31) — End Cash Position: 5573685000.00
7849.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -459412000.00
7849.T balance_sheet (annual, 2025-12-31) — Finished Goods: 124220000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 124220000.00
7849.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 729448000.00
7849.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -56195000.00
7849.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 53000.00
7849.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 152564000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 152564000.00
7849.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2834898000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2834898000.00
7849.T balance_sheet (annual, 2025-12-31) — Gross PPE: 80312000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80312000.00
7849.T income_statement (annual, 2025-12-31) — Gross Profit: 4181314000.00
7849.T income_statement (annual, 2025-12-31) — Interest Income: 24311000.00
7849.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24311000.00
7849.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 110347000.00
7849.T balance_sheet (annual, 2025-12-31) — Inventory: 213311000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Inventory: 213311000.00
7849.T balance_sheet (annual, 2025-12-31) — Invested Capital: 10772952000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10772952000.00
7849.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -985103000.00
7849.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 883374000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 883374000.00
7849.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 154404000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 154404000.00
7849.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 154404000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 154404000.00
7849.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24368000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24368000.00
7849.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -154404000.00
7849.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -214000.00
7849.T income_statement (annual, 2025-12-31) — Net Income: 1377253000.00
7849.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1377253000.00
7849.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1377254000.00
7849.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1377253000.00
7849.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1377253000.00
7849.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1933000000.00
7849.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1377253000.00
7849.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -62113000.00
7849.T income_statement (annual, 2025-12-31) — Net Interest Income: 24311000.00
7849.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -723313000.00
7849.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24311000.00
7849.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7849.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1916000.00
7849.T balance_sheet (annual, 2025-12-31) — Net PPE: 40014000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 40014000.00
7849.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7189000.00
7849.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10620388000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10620388000.00
7849.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 188566000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 188566000.00
7849.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68475000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68475000.00
7849.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 74764000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 74764000.00
7849.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1769828000.00
7849.T income_statement (annual, 2025-12-31) — Normalized Income: 1337279896.00
7849.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 798750000.00
7849.T income_statement (annual, 2025-12-31) — Operating Income: 1756850000.00
7849.T income_statement (annual, 2025-12-31) — Operating Revenue: 8143367000.00
7849.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3839560.00
7849.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3839560.00
7849.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 234105000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 234105000.00
7849.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 798895000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 798895000.00
7849.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 152564000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 152564000.00
7849.T balance_sheet (annual, 2025-12-31) — Other Investments: 1036431000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 1036431000.00
7849.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -113369000.00
7849.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38729000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38729000.00
7849.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
7849.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9549000.00
7849.T balance_sheet (annual, 2025-12-31) — Other Payable: 78894000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 78894000.00
7849.T income_statement (annual, 2025-12-31) — Other Special Charges: 53000.00
7849.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7849.T balance_sheet (annual, 2025-12-31) — Payables: 819764000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Payables: 819764000.00
7849.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
7849.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1527368000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1527368000.00
7849.T income_statement (annual, 2025-12-31) — Pretax Income: 1933000000.00
7849.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7849.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7849.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -154404000.00
7849.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -62113000.00
7849.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -794833000.00
7849.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7189000.00
7849.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3962053000.00
7849.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 69120000.00
7849.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -214000.00
7849.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8956548000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8956548000.00
7849.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 71520000.00
7849.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
7849.T balance_sheet (annual, 2025-12-31) — Share Issued: 3840000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3840000.00
7849.T income_statement (annual, 2025-12-31) — Special Income Charges: -53000.00
7849.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10772952000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10772952000.00
7849.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10620388000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10620388000.00
7849.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16168896.00
7849.T income_statement (annual, 2025-12-31) — Tax Provision: 555746000.00
7849.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
7849.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -655773000.00
7849.T balance_sheet (annual, 2025-12-31) — Total Assets: 12902098000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 12902098000.00
7849.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10772952000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10772952000.00
7849.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10772952000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10772952000.00
7849.T income_statement (annual, 2025-12-31) — Total Expenses: 6386517000.00
7849.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2129146000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2129146000.00
7849.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2518728000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2518728000.00
7849.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257042000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257042000.00
7849.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1756848000.00
7849.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 158343000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 158343000.00
7849.T income_statement (annual, 2025-12-31) — Total Unusual Items: 56142000.00
7849.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 56142000.00
7849.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 440.00
7849.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 440.00
7849.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 903000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 903000.00
7849.T balance_sheet (annual, 2025-12-31) — Work In Process: 89091000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 89091000.00
7849.T balance_sheet (annual, 2025-12-31) — Working Capital: 8511263000.00
7849.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8511263000.00
7849.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3822068.00
7849.T income_statement (quarterly, 2026-03-31) — Basic EPS: 60.00
7849.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3822068.00
7849.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 60.00
7850.T income_statement (annual, 2021-07-31) — Basic EPS: 85.42
7850.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 693000.00
7850.T income_statement (annual, 2021-07-31) — Diluted EPS: 85.42
7850.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 68150000.00
7850.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -600000000.00
7850.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7850.T balance_sheet (annual, 2021-07-31) — Taxes Receivable: 689000.00
7850.T income_statement (annual, 2022-07-31) — +Operating Expense: 4087612000.00
7850.T income_statement (annual, 2022-07-31) — +Total Revenue: 15311384000.00
7850.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 1073471000.00
7850.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1248868000.00
7850.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 481185000.00
7850.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 877692000.00
7850.T income_statement (annual, 2022-07-31) — Basic Average Shares: 2999433.00
7850.T income_statement (annual, 2022-07-31) — Basic EPS: 59.65
7850.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1653330000.00
7850.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1458172000.00
7850.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -244738000.00
7850.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 512076000.00
7850.T balance_sheet (annual, 2022-07-31) — Capital Stock: 411920000.00
7850.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1529860000.00
7850.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1529860000.00
7850.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -89878000.00
7850.T cash_flow (annual, 2022-07-31) — Change In Inventory: 122003000.00
7850.T cash_flow (annual, 2022-07-31) — Change In Payable: -182532000.00
7850.T cash_flow (annual, 2022-07-31) — Change In Receivables: 75400000.00
7850.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 6610000.00
7850.T cash_flow (annual, 2022-07-31) — Changes In Cash: -111452000.00
7850.T balance_sheet (annual, 2022-07-31) — Common Stock: 411920000.00
7850.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -89878000.00
7850.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2452076000.00
7850.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 11102417000.00
7850.T balance_sheet (annual, 2022-07-31) — Current Assets: 3657281000.00
7850.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 109738000.00
7850.T balance_sheet (annual, 2022-07-31) — Current Debt: 1228352000.00
7850.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1338090000.00
7850.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 2927663000.00
7850.T cash_flow (annual, 2022-07-31) — Depreciation: 527051000.00
7850.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 527051000.00
7850.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 2999433.00
7850.T income_statement (annual, 2022-07-31) — Diluted EPS: 59.65
7850.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 178927000.00
7850.T income_statement (annual, 2022-07-31) — EBIT: 298089000.00
7850.T income_statement (annual, 2022-07-31) — EBITDA: 825140000.00
7850.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -180000.00
7850.T cash_flow (annual, 2022-07-31) — End Cash Position: 1529860000.00
7850.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -401710000.00
7850.T balance_sheet (annual, 2022-07-31) — Finished Goods: 29812000.00
7850.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 339986000.00
7850.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 1205000.00
7850.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 902462000.00
7850.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 266071000.00
7850.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1248868000.00
7850.T balance_sheet (annual, 2022-07-31) — Gross PPE: 3655675000.00
7850.T income_statement (annual, 2022-07-31) — Gross Profit: 4208966000.00
7850.T income_statement (annual, 2022-07-31) — Interest Expense: 38814000.00
7850.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 38814000.00
7850.T income_statement (annual, 2022-07-31) — Interest Income: 182000.00
7850.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 182000.00
7850.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -39567000.00
7850.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 17309000.00
7850.T balance_sheet (annual, 2022-07-31) — Inventory: 693404000.00
7850.T balance_sheet (annual, 2022-07-31) — Invested Capital: 6701995000.00
7850.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -294466000.00
7850.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 877692000.00
7850.T balance_sheet (annual, 2022-07-31) — Investmentsin Subsidiariesat Cost: 14723000.00
7850.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 1118790000.00
7850.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 1167329000.00
7850.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 402338000.00
7850.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 3021567000.00
7850.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 3423905000.00
7850.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 1118790000.00
7850.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -927934000.00
7850.T balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 14723000.00
7850.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 514236000.00
7850.T balance_sheet (annual, 2022-07-31) — Minority Interest: 22663000.00
7850.T income_statement (annual, 2022-07-31) — Minority Interests: 1964000.00
7850.T balance_sheet (annual, 2022-07-31) — Net Debt: 2720059000.00
7850.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 180000.00
7850.T income_statement (annual, 2022-07-31) — Net Income: 178927000.00
7850.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 178927000.00
7850.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 176963000.00
7850.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 178927000.00
7850.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 178927000.00
7850.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 259275000.00
7850.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 176962000.00
7850.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -114778000.00
7850.T income_statement (annual, 2022-07-31) — Net Interest Income: -38632000.00
7850.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -54518000.00
7850.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -212476000.00
7850.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 190856000.00
7850.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -38632000.00
7850.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 1000.00
7850.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -5260000.00
7850.T balance_sheet (annual, 2022-07-31) — Net PPE: 3655677000.00
7850.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -129450000.00
7850.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -403332000.00
7850.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2186005000.00
7850.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 1442000.00
7850.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 101827000.00
7850.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 69366000.00
7850.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 769116000.00
7850.T income_statement (annual, 2022-07-31) — Normalized Income: 140688931.88
7850.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 584724000.00
7850.T income_statement (annual, 2022-07-31) — Operating Income: 121354000.00
7850.T income_statement (annual, 2022-07-31) — Operating Revenue: 15311384000.00
7850.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 2999433.00
7850.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -11838000.00
7850.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 124990000.00
7850.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 206395000.00
7850.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 266071000.00
7850.T balance_sheet (annual, 2022-07-31) — Other Investments: 366676000.00
7850.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -141444000.00
7850.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 39716000.00
7850.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 20515000.00
7850.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 103413000.00
7850.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 1626346000.00
7850.T balance_sheet (annual, 2022-07-31) — Other Payable: 230472000.00
7850.T balance_sheet (annual, 2022-07-31) — Other Properties: 515938000.00
7850.T income_statement (annual, 2022-07-31) — Other Special Charges: -53754000.00
7850.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
7850.T balance_sheet (annual, 2022-07-31) — Payables: 1360104000.00
7850.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 23074000.00
7850.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 59117000.00
7850.T income_statement (annual, 2022-07-31) — Pretax Income: 259275000.00
7850.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
7850.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -114778000.00
7850.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -56518000.00
7850.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -129960000.00
7850.T balance_sheet (annual, 2022-07-31) — Raw Materials: 634956000.00
7850.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 11102417000.00
7850.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 527051000.00
7850.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -927934000.00
7850.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 1280415000.00
7850.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 2000000.00
7850.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 510000.00
7850.T income_statement (annual, 2022-07-31) — Selling General And Administration: 902462000.00
7850.T balance_sheet (annual, 2022-07-31) — Share Issued: 3060110.00
7850.T income_statement (annual, 2022-07-31) — Special Income Charges: 57139000.00
7850.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2452076000.00
7850.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2186005000.00
7850.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 17785931.88
7850.T income_statement (annual, 2022-07-31) — Tax Provision: 82312000.00
7850.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.32
7850.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 1042000.00
7850.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -99575000.00
7850.T balance_sheet (annual, 2022-07-31) — Total Assets: 8948649000.00
7850.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 5473643000.00
7850.T balance_sheet (annual, 2022-07-31) — Total Debt: 4761995000.00
7850.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2474739000.00
7850.T income_statement (annual, 2022-07-31) — Total Expenses: 15190029000.00
7850.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 6473910000.00
7850.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 5291363000.00
7850.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 3546247000.00
7850.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 121352000.00
7850.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 56161000.00
7850.T income_statement (annual, 2022-07-31) — Total Unusual Items: 56024000.00
7850.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 56024000.00
7850.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 60677.00
7850.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 21878000.00
7850.T balance_sheet (annual, 2022-07-31) — Work In Process: 28636000.00
7850.T balance_sheet (annual, 2022-07-31) — Working Capital: 729618000.00
7850.T income_statement (annual, 2022-07-31) — Write Off: -3385000.00
7850.T income_statement (annual, 2023-07-31) — +Operating Expense: 4292681000.00
7850.T income_statement (annual, 2023-07-31) — +Total Revenue: 15863479000.00
7850.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 1037774000.00
7850.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1217991000.00
7850.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 481185000.00
7850.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 855504000.00
7850.T income_statement (annual, 2023-07-31) — Basic Average Shares: 2999433.00
7850.T income_statement (annual, 2023-07-31) — Basic EPS: 69.17
7850.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1529860000.00
7850.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1371232000.00
7850.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -103015000.00
7850.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 394389000.00
7850.T balance_sheet (annual, 2023-07-31) — Capital Stock: 411920000.00
7850.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1342262000.00
7850.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1342262000.00
7850.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -59736000.00
7850.T cash_flow (annual, 2023-07-31) — Change In Inventory: -67219000.00
7850.T cash_flow (annual, 2023-07-31) — Change In Payable: -48398000.00
7850.T cash_flow (annual, 2023-07-31) — Change In Receivables: 30877000.00
7850.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -109391000.00
7850.T cash_flow (annual, 2023-07-31) — Changes In Cash: -187788000.00
7850.T balance_sheet (annual, 2023-07-31) — Common Stock: 411920000.00
7850.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -59736000.00
7850.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 2579457000.00
7850.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 11370378000.00
7850.T balance_sheet (annual, 2023-07-31) — Current Assets: 3409789000.00
7850.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 103539000.00
7850.T balance_sheet (annual, 2023-07-31) — Current Debt: 1124551000.00
7850.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1228090000.00
7850.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 2748519000.00
7850.T cash_flow (annual, 2023-07-31) — Depreciation: 480216000.00
7850.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 480216000.00
7850.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 2999581.00
7850.T income_statement (annual, 2023-07-31) — Diluted EPS: 69.17
7850.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 207481000.00
7850.T income_statement (annual, 2023-07-31) — EBIT: 331904000.00
7850.T income_statement (annual, 2023-07-31) — EBITDA: 812120000.00
7850.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 189000.00
7850.T cash_flow (annual, 2023-07-31) — End Cash Position: 1342262000.00
7850.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -708985000.00
7850.T balance_sheet (annual, 2023-07-31) — Finished Goods: 35373000.00
7850.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 539049000.00
7850.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 183000.00
7850.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 957731000.00
7850.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 218741000.00
7850.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1217991000.00
7850.T balance_sheet (annual, 2023-07-31) — Gross PPE: 3341125000.00
7850.T income_statement (annual, 2023-07-31) — Gross Profit: 4493101000.00
7850.T income_statement (annual, 2023-07-31) — Interest Expense: 36759000.00
7850.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 36759000.00
7850.T income_statement (annual, 2023-07-31) — Interest Income: 213000.00
7850.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 213000.00
7850.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -36652000.00
7850.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 17656000.00
7850.T balance_sheet (annual, 2023-07-31) — Inventory: 760623000.00
7850.T balance_sheet (annual, 2023-07-31) — Invested Capital: 6297814000.00
7850.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -120867000.00
7850.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 855504000.00
7850.T balance_sheet (annual, 2023-07-31) — Investmentsin Subsidiariesat Cost: 14723000.00
7850.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 522298000.00
7850.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 1167329000.00
7850.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 290850000.00
7850.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 2593806000.00
7850.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2884656000.00
7850.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 522298000.00
7850.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -651357000.00
7850.T balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 14723000.00
7850.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 404613000.00
7850.T balance_sheet (annual, 2023-07-31) — Minority Interest: 25472000.00
7850.T income_statement (annual, 2023-07-31) — Minority Interests: -2808000.00
7850.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
7850.T balance_sheet (annual, 2023-07-31) — Net Debt: 2376095000.00
7850.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -189000.00
7850.T income_statement (annual, 2023-07-31) — Net Income: 207481000.00
7850.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 207481000.00
7850.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 210290000.00
7850.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 207481000.00
7850.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 207481000.00
7850.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 295145000.00
7850.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 210289000.00
7850.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -57344000.00
7850.T income_statement (annual, 2023-07-31) — Net Interest Income: -36546000.00
7850.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -11613000.00
7850.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -531562000.00
7850.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -129059000.00
7850.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -36546000.00
7850.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
7850.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -8667000.00
7850.T balance_sheet (annual, 2023-07-31) — Net PPE: 3341127000.00
7850.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -45671000.00
7850.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -402503000.00
7850.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 2360716000.00
7850.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 897000.00
7850.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 98227000.00
7850.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 73171000.00
7850.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 777059000.00
7850.T income_statement (annual, 2023-07-31) — Normalized Income: 182517568.00
7850.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 642064000.00
7850.T income_statement (annual, 2023-07-31) — Operating Income: 200420000.00
7850.T income_statement (annual, 2023-07-31) — Operating Revenue: 15863479000.00
7850.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 2999433.00
7850.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7850.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 18444000.00
7850.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 183122000.00
7850.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 218741000.00
7850.T balance_sheet (annual, 2023-07-31) — Other Investments: 366666000.00
7850.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 76874000.00
7850.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 66188000.00
7850.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 10480000.00
7850.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 78768000.00
7850.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 1705312000.00
7850.T balance_sheet (annual, 2023-07-31) — Other Payable: 232679000.00
7850.T balance_sheet (annual, 2023-07-31) — Other Properties: 397951000.00
7850.T income_statement (annual, 2023-07-31) — Other Special Charges: -12331000.00
7850.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
7850.T balance_sheet (annual, 2023-07-31) — Payables: 1315963000.00
7850.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 21344000.00
7850.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 70469000.00
7850.T income_statement (annual, 2023-07-31) — Pretax Income: 295145000.00
7850.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
7850.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
7850.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -57344000.00
7850.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -13613000.00
7850.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -45671000.00
7850.T balance_sheet (annual, 2023-07-31) — Raw Materials: 676761000.00
7850.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 11370378000.00
7850.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 480216000.00
7850.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -651357000.00
7850.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 1427908000.00
7850.T cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
7850.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 2000000.00
7850.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
7850.T income_statement (annual, 2023-07-31) — Selling General And Administration: 957731000.00
7850.T balance_sheet (annual, 2023-07-31) — Share Issued: 3060110.00
7850.T income_statement (annual, 2023-07-31) — Special Income Charges: 35061000.00
7850.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 2579457000.00
7850.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 2360716000.00
7850.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 10097568.00
7850.T income_statement (annual, 2023-07-31) — Tax Provision: 84855000.00
7850.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.29
7850.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
7850.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -81777000.00
7850.T balance_sheet (annual, 2023-07-31) — Total Assets: 8346811000.00
7850.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 5173263000.00
7850.T balance_sheet (annual, 2023-07-31) — Total Debt: 4112746000.00
7850.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 2604929000.00
7850.T income_statement (annual, 2023-07-31) — Total Expenses: 15663059000.00
7850.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 5741882000.00