speb/financial-data huggingface dataset:
7683.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 314922000.00
7683.T income_statement (annual, 2023-01-31) — Operating Income: 1186708000.00
7683.T income_statement (annual, 2023-01-31) — Operating Revenue: 17598385000.00
7683.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 19054060.00
7683.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7683.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 199036000.00
7683.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 492359000.00
7683.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 61589000.00
7683.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 15707000.00
7683.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 10146000.00
7683.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 12002000.00
7683.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1016000.00
7683.T balance_sheet (annual, 2023-01-31) — Other Properties: 49774000.00
7683.T income_statement (annual, 2023-01-31) — Other Special Charges: -46593000.00
7683.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7683.T balance_sheet (annual, 2023-01-31) — Payables: 662197000.00
7683.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 88390000.00
7683.T income_statement (annual, 2023-01-31) — Pretax Income: 1106939000.00
7683.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7683.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
7683.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -1084000.00
7683.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -339200000.00
7683.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -211222000.00
7683.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 6292056000.00
7683.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 512204000.00
7683.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -70000.00
7683.T income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
7683.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 5438385000.00
7683.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
7683.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 969000.00
7683.T balance_sheet (annual, 2023-01-31) — Share Issued: 19054160.00
7683.T income_statement (annual, 2023-01-31) — Special Income Charges: 22507000.00
7683.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 8760072000.00
7683.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 8698483000.00
7683.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 8494369.96
7683.T income_statement (annual, 2023-01-31) — Tax Provision: 417770000.00
7683.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.38
7683.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -490181000.00
7683.T balance_sheet (annual, 2023-01-31) — Total Assets: 10834436000.00
7683.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 8760072000.00
7683.T balance_sheet (annual, 2023-01-31) — Total Debt: 397448000.00
7683.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 8760072000.00
7683.T income_statement (annual, 2023-01-31) — Total Expenses: 16411676000.00
7683.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2074364000.00
7683.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2686149000.00
7683.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 613828000.00
7683.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1186707000.00
7683.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 297499000.00
7683.T income_statement (annual, 2023-01-31) — Total Unusual Items: 22507000.00
7683.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 22507000.00
7683.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 100.00
7683.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 70000.00
7683.T balance_sheet (annual, 2023-01-31) — Working Capital: 6687748000.00
7683.T income_statement (annual, 2023-01-31) — Write Off: 24086000.00
7683.T income_statement (annual, 2024-01-31) — +Operating Expense: 11637973000.00
7683.T income_statement (annual, 2024-01-31) — +Total Revenue: 21260649000.00
7683.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 478729000.00
7683.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1505761000.00
7683.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1540564000.00
7683.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1601916000.00
7683.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 174581000.00
7683.T income_statement (annual, 2024-01-31) — Basic Average Shares: 19059594.00
7683.T income_statement (annual, 2024-01-31) — Basic EPS: 61.06
7683.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 3085041000.00
7683.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 1888085000.00
7683.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -238602000.00
7683.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 373356000.00
7683.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1651945000.00
7683.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3226359000.00
7683.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3226359000.00
7683.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -119087000.00
7683.T cash_flow (annual, 2024-01-31) — Change In Inventory: -923124000.00
7683.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 454000.00
7683.T cash_flow (annual, 2024-01-31) — Change In Payable: -26408000.00
7683.T cash_flow (annual, 2024-01-31) — Change In Receivables: -298440000.00
7683.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -1246802000.00
7683.T cash_flow (annual, 2024-01-31) — Changes In Cash: -264935000.00
7683.T balance_sheet (annual, 2024-01-31) — Common Stock: 1651945000.00
7683.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 9938609000.00
7683.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 2374000.00
7683.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -87000.00
7683.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 1035612000.00
7683.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 7859968000.00
7683.T balance_sheet (annual, 2024-01-31) — Current Assets: 9390719000.00
7683.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 235508000.00
7683.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 235508000.00
7683.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1847335000.00
7683.T balance_sheet (annual, 2024-01-31) — Current Provisions: 2165000.00
7683.T cash_flow (annual, 2024-01-31) — Depreciation: 530373000.00
7683.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 530373000.00
7683.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 19119238.00
7683.T income_statement (annual, 2024-01-31) — Diluted EPS: 60.87
7683.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1163788000.00
7683.T income_statement (annual, 2024-01-31) — EBIT: 1691850000.00
7683.T income_statement (annual, 2024-01-31) — EBITDA: 2222223000.00
7683.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 43701000.00
7683.T cash_flow (annual, 2024-01-31) — End Cash Position: 2863806000.00
7683.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -441501000.00
7683.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 366844000.00
7683.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 44041000.00
7683.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1505761000.00
7683.T balance_sheet (annual, 2024-01-31) — Gross PPE: 3816610000.00
7683.T income_statement (annual, 2024-01-31) — Gross Profit: 13400681000.00
7683.T income_statement (annual, 2024-01-31) — Interest Expense: 14653000.00
7683.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 14653000.00
7683.T income_statement (annual, 2024-01-31) — Interest Income: 18501000.00
7683.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 18501000.00
7683.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -14653000.00
7683.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 21477000.00
7683.T balance_sheet (annual, 2024-01-31) — Inventory: 4413252000.00
7683.T balance_sheet (annual, 2024-01-31) — Invested Capital: 9938609000.00
7683.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -428880000.00
7683.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 174581000.00
7683.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 2374000.00
7683.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 233468000.00
7683.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 137848000.00
7683.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 137848000.00
7683.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 607376000.00
7683.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -69128000.00
7683.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 2287000.00
7683.T income_statement (annual, 2024-01-31) — Net Income: 1163788000.00
7683.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1163788000.00
7683.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1163789000.00
7683.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1163788000.00
7683.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1163788000.00
7683.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1677197000.00
7683.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1163788000.00
7683.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -9202000.00
7683.T income_statement (annual, 2024-01-31) — Net Interest Income: 3848000.00
7683.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -89471000.00
7683.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 3848000.00
7683.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
7683.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -31679000.00
7683.T balance_sheet (annual, 2024-01-31) — Net PPE: 2276046000.00
7683.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -229400000.00
7683.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 9894568000.00
7683.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 488495000.00
7683.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 440324000.00
7683.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 2237123000.00
7683.T income_statement (annual, 2024-01-31) — Normalized Income: 1174126950.11
7683.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 605446000.00
7683.T income_statement (annual, 2024-01-31) — Operating Income: 1762708000.00
7683.T income_statement (annual, 2024-01-31) — Operating Revenue: 21260649000.00
7683.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 19061192.00
7683.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7683.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 245347000.00
7683.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 595309000.00
7683.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 44041000.00
7683.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 116876000.00
7683.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 3233000.00
7683.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 13002000.00
7683.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1737000.00
7683.T balance_sheet (annual, 2024-01-31) — Other Properties: 52069000.00
7683.T income_statement (annual, 2024-01-31) — Other Special Charges: 91000.00
7683.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7683.T balance_sheet (annual, 2024-01-31) — Payables: 922667000.00
7683.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 91686000.00
7683.T income_statement (annual, 2024-01-31) — Pretax Income: 1677197000.00
7683.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7683.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -69128000.00
7683.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -9202000.00
7683.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -452071000.00
7683.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -229400000.00
7683.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 7859968000.00
7683.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 530373000.00
7683.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -87000.00
7683.T income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: -1482000.00
7683.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 6483085000.00
7683.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 362600000.00
7683.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
7683.T balance_sheet (annual, 2024-01-31) — Share Issued: 19061360.00
7683.T income_statement (annual, 2024-01-31) — Special Income Charges: -14900000.00
7683.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 9938609000.00
7683.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 9894568000.00
7683.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -4561049.89
7683.T income_statement (annual, 2024-01-31) — Tax Provision: 513408000.00
7683.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.31
7683.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -495312000.00
7683.T balance_sheet (annual, 2024-01-31) — Total Assets: 12377118000.00
7683.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 9938609000.00
7683.T balance_sheet (annual, 2024-01-31) — Total Debt: 373356000.00
7683.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 9938609000.00
7683.T income_statement (annual, 2024-01-31) — Total Expenses: 19497941000.00
7683.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2438509000.00
7683.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2986396000.00
7683.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 591174000.00
7683.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1762708000.00
7683.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 443938000.00
7683.T income_statement (annual, 2024-01-31) — Total Unusual Items: -14900000.00
7683.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -14900000.00
7683.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 168.00
7683.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 158000.00
7683.T balance_sheet (annual, 2024-01-31) — Working Capital: 7543384000.00
7683.T income_statement (annual, 2024-01-31) — Write Off: 16291000.00
7683.T income_statement (annual, 2025-01-31) — +Operating Expense: 12350207000.00
7683.T income_statement (annual, 2025-01-31) — +Total Revenue: 22800935000.00
7683.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 385013000.00
7683.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 2002798000.00
7683.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1671152000.00
7683.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1604704000.00
7683.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 204514000.00
7683.T income_statement (annual, 2025-01-31) — Basic Average Shares: 19067817.00
7683.T income_statement (annual, 2025-01-31) — Basic EPS: 52.28
7683.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2863806000.00
7683.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2005284000.00
7683.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -417100000.00
7683.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 315707000.00
7683.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1654739000.00
7683.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2895704000.00
7683.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2895704000.00
7683.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -281195000.00
7683.T cash_flow (annual, 2025-01-31) — Change In Inventory: -160908000.00
7683.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 3657000.00
7683.T cash_flow (annual, 2025-01-31) — Change In Payable: 2968000.00
7683.T cash_flow (annual, 2025-01-31) — Change In Receivables: -488422000.00
7683.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -606491000.00
7683.T cash_flow (annual, 2025-01-31) — Changes In Cash: -358615000.00
7683.T balance_sheet (annual, 2025-01-31) — Common Stock: 1654739000.00
7683.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 10749691000.00
7683.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 5582000.00
7683.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -49000.00
7683.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 996640000.00
7683.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 8779751000.00
7683.T balance_sheet (annual, 2025-01-31) — Current Assets: 10001640000.00
7683.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 221828000.00
7683.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 221828000.00
7683.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1819812000.00
7683.T balance_sheet (annual, 2025-01-31) — Current Provisions: 2027000.00
7683.T cash_flow (annual, 2025-01-31) — Depreciation: 602386000.00
7683.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 602386000.00
7683.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 19126170.00
7683.T income_statement (annual, 2025-01-31) — Diluted EPS: 52.12
7683.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 996856000.00
7683.T income_statement (annual, 2025-01-31) — EBIT: 1569320000.00
7683.T income_statement (annual, 2025-01-31) — EBITDA: 2171706000.00
7683.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 24351000.00
7683.T cash_flow (annual, 2025-01-31) — End Cash Position: 2529541000.00
7683.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -624060000.00
7683.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 501880000.00
7683.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 25392000.00
7683.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 2002798000.00
7683.T balance_sheet (annual, 2025-01-31) — Gross PPE: 3973388000.00
7683.T income_statement (annual, 2025-01-31) — Gross Profit: 14021183000.00
7683.T income_statement (annual, 2025-01-31) — Interest Expense: 19254000.00
7683.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 19254000.00
7683.T income_statement (annual, 2025-01-31) — Interest Income: 29930000.00
7683.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 29930000.00
7683.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -19254000.00
7683.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 30677000.00
7683.T balance_sheet (annual, 2025-01-31) — Inventory: 4582499000.00
7683.T balance_sheet (annual, 2025-01-31) — Invested Capital: 10749691000.00
7683.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -653535000.00
7683.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 204514000.00
7683.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 5582000.00
7683.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 233468000.00
7683.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 93879000.00
7683.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 93879000.00
7683.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 675155000.00
7683.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
7683.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 5533000.00
7683.T income_statement (annual, 2025-01-31) — Net Income: 996856000.00
7683.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 996856000.00
7683.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 996857000.00
7683.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 996856000.00
7683.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 996856000.00
7683.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1550066000.00
7683.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 996856000.00
7683.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -2262000.00
7683.T income_statement (annual, 2025-01-31) — Net Interest Income: 10676000.00
7683.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 17738000.00
7683.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 10676000.00
7683.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
7683.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -86433000.00
7683.T balance_sheet (annual, 2025-01-31) — Net PPE: 2302236000.00
7683.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -414838000.00
7683.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 10724299000.00
7683.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 588120000.00
7683.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 459513000.00
7683.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2209147000.00
7683.T income_statement (annual, 2025-01-31) — Normalized Income: 1020930563.00
7683.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 918980000.00
7683.T income_statement (annual, 2025-01-31) — Operating Income: 1670976000.00
7683.T income_statement (annual, 2025-01-31) — Operating Revenue: 22800935000.00
7683.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 19076438.00
7683.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7683.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 520639000.00
7683.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 681259000.00
7683.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 25392000.00
7683.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 43771000.00
7683.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 12991000.00
7683.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 12002000.00
7683.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -865000.00
7683.T balance_sheet (annual, 2025-01-31) — Other Properties: 62841000.00
7683.T income_statement (annual, 2025-01-31) — Other Special Charges: -3297000.00
7683.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7683.T balance_sheet (annual, 2025-01-31) — Payables: 771079000.00
7683.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 143619000.00
7683.T income_statement (annual, 2025-01-31) — Pretax Income: 1550066000.00
7683.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7683.T cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
7683.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -2262000.00
7683.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -432998000.00
7683.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -414838000.00
7683.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 8779751000.00
7683.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 602386000.00
7683.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -49000.00
7683.T income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
7683.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 7198746000.00
7683.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 450736000.00
7683.T balance_sheet (annual, 2025-01-31) — Share Issued: 19076640.00
7683.T income_statement (annual, 2025-01-31) — Special Income Charges: -37441000.00
7683.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 10749691000.00
7683.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 10724299000.00
7683.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -13366437.00
7683.T income_statement (annual, 2025-01-31) — Tax Provision: 553209000.00
7683.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.36
7683.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -727967000.00
7683.T balance_sheet (annual, 2025-01-31) — Total Assets: 13134897000.00
7683.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 10749691000.00
7683.T balance_sheet (annual, 2025-01-31) — Total Debt: 315707000.00
7683.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 10749691000.00
7683.T income_statement (annual, 2025-01-31) — Total Expenses: 21129958000.00
7683.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2385206000.00
7683.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3133253000.00
7683.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 565394000.00
7683.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1670976000.00
7683.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 386066000.00
7683.T income_statement (annual, 2025-01-31) — Total Unusual Items: -37441000.00
7683.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -37441000.00
7683.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 202.00
7683.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 207000.00
7683.T balance_sheet (annual, 2025-01-31) — Working Capital: 8181828000.00
7683.T income_statement (annual, 2025-01-31) — Write Off: 40738000.00
7683.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 19509524.00
7683.T income_statement (quarterly, 2025-04-30) — Basic EPS: 0.21
7683.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 19509524.00
7683.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.21
7683.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 590766000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2313266000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1605116000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 264950000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 822568000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1655153000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2684985000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2684985000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1655153000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 10940841000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 1063571000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 10454011000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 500000000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 500000000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2329038000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 1621000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 24071000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2313266000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2390026000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Inventory: 5118799000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 11440841000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 264950000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 233468000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 250291000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 2390026000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 10916770000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 628968000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 401627000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 19078918.00
7683.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 336961000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 675386000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 24071000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 13613000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 104137000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 20128000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Payables: 990906000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 161125000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7683.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 7472992000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 19079120.00
7683.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 10940841000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 10916770000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 13775643000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 10940841000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 500000000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 10940841000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2834802000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3321628000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 505764000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 400140000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 202.00
7683.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 207000.00
7683.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 8124973000.00
7683.T income_statement (annual, 2026-01-31) — +Operating Expense: 13118851000.00
7683.T income_statement (annual, 2026-01-31) — +Total Revenue: 23327358000.00
7683.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 444395000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 444395000.00
7683.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1969071000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1969071000.00
7683.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1815160000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1815160000.00
7683.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1605172000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1605172000.00
7683.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 266905000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 266905000.00
7683.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2529541000.00
7683.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 2241599000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2241599000.00
7683.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -451286000.00
7683.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 359313000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 359313000.00
7683.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1655209000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1655209000.00
7683.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2623385000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2623385000.00
7683.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2623385000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2623385000.00
7683.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -372011000.00
7683.T cash_flow (annual, 2026-01-31) — Change In Inventory: -326434000.00
7683.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -703000.00
7683.T cash_flow (annual, 2026-01-31) — Change In Payable: -34240000.00
7683.T cash_flow (annual, 2026-01-31) — Change In Receivables: 38240000.00
7683.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -364809000.00
7683.T cash_flow (annual, 2026-01-31) — Changes In Cash: -180905000.00
7683.T balance_sheet (annual, 2026-01-31) — Common Stock: 1655209000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1655209000.00
7683.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 11063971000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 11063971000.00
7683.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 938000.00
7683.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 1046256000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1046256000.00
7683.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 9142092000.00
7683.T balance_sheet (annual, 2026-01-31) — Current Assets: 9951243000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 9951243000.00
7683.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 229732000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 229732000.00
7683.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 229732000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 229732000.00
7683.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1830689000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1830689000.00
7683.T balance_sheet (annual, 2026-01-31) — Current Provisions: 1502000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 1502000.00
7683.T cash_flow (annual, 2026-01-31) — Depreciation: 606871000.00
7683.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 606871000.00
7683.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 688073000.00
7683.T income_statement (annual, 2026-01-31) — EBIT: 1134739000.00
7683.T income_statement (annual, 2026-01-31) — EBITDA: 1741610000.00
7683.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 209470000.00
7683.T cash_flow (annual, 2026-01-31) — End Cash Position: 2558107000.00
7683.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -680209000.00
7683.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 517266000.00
7683.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 18977000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 18977000.00
7683.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1969071000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1969071000.00
7683.T balance_sheet (annual, 2026-01-31) — Gross PPE: 4344243000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4344243000.00
7683.T income_statement (annual, 2026-01-31) — Gross Profit: 14185265000.00
7683.T income_statement (annual, 2026-01-31) — Interest Expense: 14331000.00
7683.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 14331000.00
7683.T income_statement (annual, 2026-01-31) — Interest Income: 15346000.00
7683.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 15346000.00
7683.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -14331000.00
7683.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 23300000.00
7683.T balance_sheet (annual, 2026-01-31) — Inventory: 4994176000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Inventory: 4994176000.00
7683.T balance_sheet (annual, 2026-01-31) — Invested Capital: 11063971000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11063971000.00
7683.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -469248000.00
7683.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 266905000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 266905000.00
7683.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 938000.00
7683.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 233468000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 233468000.00
7683.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 129581000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 129581000.00
7683.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 129581000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 129581000.00
7683.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 754766000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 754766000.00
7683.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -131248000.00
7683.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 938000.00
7683.T income_statement (annual, 2026-01-31) — Net Income: 688073000.00
7683.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 688073000.00
7683.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 688073000.00
7683.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 688073000.00
7683.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 688073000.00
7683.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1120408000.00
7683.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 688073000.00
7683.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -8639000.00
7683.T income_statement (annual, 2026-01-31) — Net Interest Income: 1015000.00
7683.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 50671000.00
7683.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 1015000.00
7683.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
7683.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -21395000.00
7683.T balance_sheet (annual, 2026-01-31) — Net PPE: 2529083000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2529083000.00
7683.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -442647000.00
7683.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 11044994000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 11044994000.00
7683.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 681149000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 681149000.00
7683.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 419007000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 419007000.00
7683.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1808594000.00
7683.T income_statement (annual, 2026-01-31) — Normalized Income: 729201176.00
7683.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 968552000.00
7683.T income_statement (annual, 2026-01-31) — Operating Income: 1066414000.00
7683.T income_statement (annual, 2026-01-31) — Operating Revenue: 23327358000.00
7683.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 19078918.00
7683.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 19078918.00
7683.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7683.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 364611000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 364611000.00
7683.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 730019000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 730019000.00
7683.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 18977000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 18977000.00
7683.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 219378000.00
7683.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 9891000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 9891000.00
7683.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 14003000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 14003000.00
7683.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 2153000.00
7683.T balance_sheet (annual, 2026-01-31) — Other Properties: 68154000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 68154000.00
7683.T income_statement (annual, 2026-01-31) — Other Special Charges: 19824000.00
7683.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7683.T balance_sheet (annual, 2026-01-31) — Payables: 666213000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Payables: 666213000.00
7683.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 203223000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 203223000.00
7683.T income_statement (annual, 2026-01-31) — Pretax Income: 1120408000.00
7683.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7683.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7683.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -131248000.00
7683.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -8639000.00
7683.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -393206000.00
7683.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -442647000.00
7683.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 9142092000.00
7683.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 606871000.00
7683.T income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: -5317000.00
7683.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 7514808000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7514808000.00
7683.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 443877000.00
7683.T balance_sheet (annual, 2026-01-31) — Share Issued: 19079120.00
7683.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 19079120.00
7683.T income_statement (annual, 2026-01-31) — Special Income Charges: -66984000.00
7683.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 11063971000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 11063971000.00
7683.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 11044994000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 11044994000.00
7683.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -25855824.00
7683.T income_statement (annual, 2026-01-31) — Tax Provision: 432335000.00
7683.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.39
7683.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -684786000.00
7683.T balance_sheet (annual, 2026-01-31) — Total Assets: 13457251000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 13457251000.00
7683.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 11063971000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 11063971000.00
7683.T balance_sheet (annual, 2026-01-31) — Total Debt: 359313000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 359313000.00
7683.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 11063971000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 11063971000.00
7683.T income_statement (annual, 2026-01-31) — Total Expenses: 22260943000.00
7683.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2393280000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2393280000.00
7683.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3506005000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3506005000.00
7683.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 562591000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 562591000.00
7683.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1066414000.00
7683.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 221818000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 221818000.00
7683.T income_statement (annual, 2026-01-31) — Total Unusual Items: -66984000.00
7683.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -66984000.00
7683.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 202.00
7683.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 202.00
7683.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 207000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 207000.00
7683.T balance_sheet (annual, 2026-01-31) — Working Capital: 8120554000.00
7683.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 8120554000.00
7683.T income_statement (annual, 2026-01-31) — Write Off: 52477000.00
7683.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 19081573.00
7683.T income_statement (quarterly, 2026-04-30) — Basic EPS: -14.53
7683.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 19081573.00
7683.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -14.53
7685.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 33286000.00
7685.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 106962000.00
7685.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 3861000.00
7685.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -105797000.00
7685.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 1429000.00
7685.T balance_sheet (annual, 2021-12-31) — Current Provisions: 4512000.00
7685.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 26274000.00
7685.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7685.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10000000.00
7685.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3165000.00
7685.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 221557000.00