speb/financial-data huggingface dataset:
3123.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13600000.00
3123.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 230000000.00
3123.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -260000000.00
3123.T income_statement (annual, 2025-03-31) — Special Income Charges: -50281000.00
3123.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17739066000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17739066000.00
3123.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17735903000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17735903000.00
3123.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13173622.00
3123.T income_statement (annual, 2025-03-31) — Tax Provision: 315321000.00
3123.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
3123.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -545833000.00
3123.T balance_sheet (annual, 2025-03-31) — Total Assets: 41947893000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41947893000.00
3123.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 29861219000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29861219000.00
3123.T balance_sheet (annual, 2025-03-31) — Total Debt: 12880103000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12880103000.00
3123.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20131696000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20131696000.00
3123.T income_statement (annual, 2025-03-31) — Total Expenses: 9491796000.00
3123.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21816197000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21816197000.00
3123.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35389909000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35389909000.00
3123.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19452895000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19452895000.00
3123.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 806022000.00
3123.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 221605000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 221605000.00
3123.T income_statement (annual, 2025-03-31) — Total Unusual Items: -50281000.00
3123.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -50281000.00
3123.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 715321.00
3123.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 715321.00
3123.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 431391000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 431391000.00
3123.T balance_sheet (annual, 2025-03-31) — Work In Process: 12533000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12533000.00
3123.T balance_sheet (annual, 2025-03-31) — Working Capital: 4194679000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4194679000.00
3123.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3123.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12885448.00
3123.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.22
3123.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12892841.00
3123.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.21
3123.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 651815000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1202965000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 825348000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7401833000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19327038000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1402000000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3752968000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3793883000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1402000000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18961423000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6502001000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 787156000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 787156000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2292817000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1273165000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2763000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1202965000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28157636000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1383836000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31492154000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7401833000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8418131000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11743575000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11743575000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 911975000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2441196000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8777763000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28157637000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18958660000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 361563000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12891679.00
3123.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 121317000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 521585000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2518000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 577790000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5929476000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 412467000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40915000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Payables: 905655000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78421000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3123.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 105287000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14987856000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13600000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18961423000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18958660000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42642025000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30704998000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12530731000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21402619000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21239406000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36140023000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18946589000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 253840000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 708321.00
3123.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 428016000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5384000.00
3123.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4209184000.00
3123.T income_statement (annual, 2026-03-31) — +Operating Expense: 1468737000.00
3123.T income_statement (annual, 2026-03-31) — +Total Revenue: 10349902000.00
3123.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 479181000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 479181000.00
3123.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1068286000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1068286000.00
3123.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18888588000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18888588000.00
3123.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 825348000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 825348000.00
3123.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8137414000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8137414000.00
3123.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3682627000.00
3123.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 37074124000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 37074124000.00
3123.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1204305000.00
3123.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1402000000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1402000000.00
3123.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3639803000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3639803000.00
3123.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3639803000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3639803000.00
3123.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -206210000.00
3123.T cash_flow (annual, 2026-03-31) — Change In Inventory: 406827000.00
3123.T cash_flow (annual, 2026-03-31) — Change In Payable: 54100000.00
3123.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8105000.00
3123.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 393111000.00
3123.T cash_flow (annual, 2026-03-31) — Changes In Cash: -291578000.00
3123.T balance_sheet (annual, 2026-03-31) — Common Stock: 1402000000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1402000000.00
3123.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19486252000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19486252000.00
3123.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4616000.00
3123.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -134200000.00
3123.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 24200000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24200000.00
3123.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7889119000.00
3123.T balance_sheet (annual, 2026-03-31) — Current Assets: 5951461000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5951461000.00
3123.T balance_sheet (annual, 2026-03-31) — Current Debt: 805960000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 805960000.00
3123.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 805960000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 805960000.00
3123.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2197734000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2197734000.00
3123.T cash_flow (annual, 2026-03-31) — Depreciation: 1395037000.00
3123.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1395037000.00
3123.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1067004000.00
3123.T income_statement (annual, 2026-03-31) — EBIT: 1219002000.00
3123.T income_statement (annual, 2026-03-31) — EBITDA: 2614039000.00
3123.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9206000.00
3123.T cash_flow (annual, 2026-03-31) — End Cash Position: 3400254000.00
3123.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1152934000.00
3123.T balance_sheet (annual, 2026-03-31) — Finished Goods: 970171000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 970171000.00
3123.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 889798000.00
3123.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -67391000.00
3123.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 181305000.00
3123.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2363000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2363000.00
3123.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1068286000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1068286000.00
3123.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47048200000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47048200000.00
3123.T income_statement (annual, 2026-03-31) — Gross Profit: 2460783000.00
3123.T income_statement (annual, 2026-03-31) — Interest Expense: 86288000.00
3123.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 86288000.00
3123.T income_statement (annual, 2026-03-31) — Interest Income: 1765000.00
3123.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1765000.00
3123.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -86288000.00
3123.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 142861000.00
3123.T balance_sheet (annual, 2026-03-31) — Inventory: 1065350000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1065350000.00
3123.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31666995000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31666995000.00
3123.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1232747000.00
3123.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8137414000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8137414000.00
3123.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4616000.00
3123.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 230000000.00
3123.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8956569000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8956569000.00
3123.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11374783000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11374783000.00
3123.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11374783000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11374783000.00
3123.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3123.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -757950000.00
3123.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 914925000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 914925000.00
3123.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 663763000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 663763000.00
3123.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2436122000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2436122000.00
3123.T income_statement (annual, 2026-03-31) — Minority Interests: -42832000.00
3123.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -129584000.00
3123.T balance_sheet (annual, 2026-03-31) — Net Debt: 8540940000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8540940000.00
3123.T income_statement (annual, 2026-03-31) — Net Income: 1067004000.00
3123.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1067004000.00
3123.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1109836000.00
3123.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1067004000.00
3123.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1067004000.00
3123.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1132714000.00
3123.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1109836000.00
3123.T income_statement (annual, 2026-03-31) — Net Interest Income: -84523000.00
3123.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 13911000.00
3123.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -757950000.00
3123.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -757950000.00
3123.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -84523000.00
3123.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -56458000.00
3123.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -112133000.00
3123.T balance_sheet (annual, 2026-03-31) — Net PPE: 28159612000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28159612000.00
3123.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1132268000.00
3123.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3123.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19483889000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19483889000.00
3123.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 70045000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 70045000.00
3123.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 370225000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 370225000.00
3123.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 359960000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 359960000.00
3123.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2841271000.00
3123.T income_statement (annual, 2026-03-31) — Normalized Income: 1289691360.00
3123.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2094103000.00
3123.T income_statement (annual, 2026-03-31) — Operating Income: 992046000.00
3123.T income_statement (annual, 2026-03-31) — Operating Revenue: 10349902000.00
3123.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12694679.00
3123.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12694679.00
3123.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3123.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 178022000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 178022000.00
3123.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 746327000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 746327000.00
3123.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2793000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2793000.00
3123.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -384205000.00
3123.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 574510000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 574510000.00
3123.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5755407000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5755407000.00
3123.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15210000.00
3123.T balance_sheet (annual, 2026-03-31) — Other Properties: 329544000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 329544000.00
3123.T income_statement (annual, 2026-03-31) — Other Special Charges: 113010000.00
3123.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3123.T balance_sheet (annual, 2026-03-31) — Payables: 562342000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Payables: 562342000.00
3123.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83105000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83105000.00
3123.T income_statement (annual, 2026-03-31) — Pretax Income: 1132714000.00
3123.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3123.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3123.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32774000.00
3123.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1204305000.00
3123.T balance_sheet (annual, 2026-03-31) — Raw Materials: 89968000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 89968000.00
3123.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7889119000.00
3123.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1395037000.00
3123.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -987950000.00
3123.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -134200000.00
3123.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15166593000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15166593000.00
3123.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 46685000.00
3123.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 72037000.00
3123.T balance_sheet (annual, 2026-03-31) — Share Issued: 13600000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13600000.00
3123.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 230000000.00
3123.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -230000000.00
3123.T income_statement (annual, 2026-03-31) — Special Income Charges: -227232000.00
3123.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19486252000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19486252000.00
3123.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19483889000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19483889000.00
3123.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4544640.00
3123.T income_statement (annual, 2026-03-31) — Tax Provision: 22878000.00
3123.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
3123.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -430916000.00
3123.T balance_sheet (annual, 2026-03-31) — Total Assets: 42895408000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42895408000.00
3123.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30861035000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30861035000.00
3123.T balance_sheet (annual, 2026-03-31) — Total Debt: 12180743000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12180743000.00
3123.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21922374000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21922374000.00
3123.T income_statement (annual, 2026-03-31) — Total Expenses: 9357856000.00
3123.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20973034000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20973034000.00
3123.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36943944000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36943944000.00
3123.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18775300000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18775300000.00
3123.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 992045000.00
3123.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 83161000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 83161000.00
3123.T income_statement (annual, 2026-03-31) — Total Unusual Items: -227232000.00
3123.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -227232000.00
3123.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 905321.00
3123.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 905321.00
3123.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 560645000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 560645000.00
3123.T balance_sheet (annual, 2026-03-31) — Work In Process: 5211000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5211000.00
3123.T balance_sheet (annual, 2026-03-31) — Working Capital: 3753727000.00
3123.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3753727000.00
3123.T income_statement (annual, 2026-03-31) — Write Off: 114222000.00
312A.T income_statement (annual, 2022-10-31) — +Operating Expense: 553419000.00
312A.T income_statement (annual, 2022-10-31) — +Total Revenue: 4338014000.00
312A.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 35839000.00
312A.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 410373000.00
312A.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 58742000.00
312A.T income_statement (annual, 2022-10-31) — Basic Average Shares: 480000.00
312A.T income_statement (annual, 2022-10-31) — Basic EPS: 113.31
312A.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 856318000.00
312A.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 395700000.00
312A.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -170017000.00
312A.T balance_sheet (annual, 2022-10-31) — Capital Stock: 24000000.00
312A.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 700551000.00
312A.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 700551000.00
312A.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 153070000.00
312A.T cash_flow (annual, 2022-10-31) — Change In Payable: 125321000.00
312A.T cash_flow (annual, 2022-10-31) — Change In Receivables: -412445000.00
312A.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -131661000.00
312A.T cash_flow (annual, 2022-10-31) — Changes In Cash: -225773000.00
312A.T balance_sheet (annual, 2022-10-31) — Common Stock: 24000000.00
312A.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 426620000.00
312A.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 770000.00
312A.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 3668165000.00
312A.T balance_sheet (annual, 2022-10-31) — Current Assets: 2118843000.00
312A.T balance_sheet (annual, 2022-10-31) — Current Debt: 713265000.00
312A.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 713265000.00
312A.T balance_sheet (annual, 2022-10-31) — Current Deferred Assets: 9408000.00
312A.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1912314000.00
312A.T cash_flow (annual, 2022-10-31) — Depreciation: 46683000.00
312A.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 105425000.00
312A.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 480000.00
312A.T income_statement (annual, 2022-10-31) — Diluted EPS: 113.31
312A.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 54391000.00
312A.T income_statement (annual, 2022-10-31) — EBIT: 149085000.00
312A.T income_statement (annual, 2022-10-31) — EBITDA: 254510000.00
312A.T cash_flow (annual, 2022-10-31) — End Cash Position: 630546000.00
312A.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -311602000.00
312A.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -140835000.00
312A.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -22899000.00
312A.T balance_sheet (annual, 2022-10-31) — Goodwill: 675126000.00
312A.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 685696000.00
312A.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 410373000.00
312A.T balance_sheet (annual, 2022-10-31) — Gross PPE: 1010527000.00
312A.T income_statement (annual, 2022-10-31) — Gross Profit: 669849000.00
312A.T income_statement (annual, 2022-10-31) — Interest Expense: 17941000.00
312A.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 17941000.00
312A.T income_statement (annual, 2022-10-31) — Interest Income: 11000.00
312A.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 11000.00
312A.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -17941000.00
312A.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 18000.00
312A.T balance_sheet (annual, 2022-10-31) — Inventory: 11673000.00
312A.T balance_sheet (annual, 2022-10-31) — Invested Capital: 2582723000.00
312A.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: 56647000.00
312A.T balance_sheet (annual, 2022-10-31) — Investments In Other Ventures Under Equity Method: 5000000.00
312A.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 60000000.00
312A.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 543478000.00
312A.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1442838000.00
312A.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1442838000.00
312A.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 60000000.00
312A.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -429485000.00
312A.T balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 5000000.00
312A.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 70579000.00
312A.T balance_sheet (annual, 2022-10-31) — Net Debt: 1455552000.00
312A.T income_statement (annual, 2022-10-31) — Net Income: 54391000.00
312A.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 54391000.00
312A.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 54392000.00
312A.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 54391000.00
312A.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 54391000.00
312A.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 131144000.00
312A.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 54391000.00
312A.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -2720000.00
312A.T income_statement (annual, 2022-10-31) — Net Interest Income: -17930000.00
312A.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 148499000.00
312A.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -311603000.00
312A.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -369485000.00
312A.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -17930000.00
312A.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 1000.00
312A.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1724000.00
312A.T balance_sheet (annual, 2022-10-31) — Net PPE: 1010528000.00
312A.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -87408000.00
312A.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 57882000.00
312A.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -259076000.00
312A.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 19534000.00
312A.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
312A.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 87241000.00
312A.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 231611000.00
312A.T income_statement (annual, 2022-10-31) — Normalized Income: 36804568.00
312A.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 29182000.00
312A.T income_statement (annual, 2022-10-31) — Operating Income: 116430000.00
312A.T income_statement (annual, 2022-10-31) — Operating Revenue: 4338014000.00
312A.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 480000.00
312A.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
312A.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 218493000.00
312A.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 467116000.00
312A.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 10570000.00
312A.T balance_sheet (annual, 2022-10-31) — Other Investments: 29411000.00
312A.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 15131000.00
312A.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 2000.00
312A.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1000.00
312A.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 9738000.00
312A.T balance_sheet (annual, 2022-10-31) — Other Receivables: 755444000.00
312A.T income_statement (annual, 2022-10-31) — Other Special Charges: -22899000.00
312A.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
312A.T balance_sheet (annual, 2022-10-31) — Payables: 35839000.00
312A.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 13884000.00
312A.T income_statement (annual, 2022-10-31) — Pretax Income: 131144000.00
312A.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
312A.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -2720000.00
312A.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -167297000.00
312A.T balance_sheet (annual, 2022-10-31) — Raw Materials: 11673000.00
312A.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 3668165000.00
312A.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 105425000.00
312A.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -429485000.00
312A.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 402620000.00
312A.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 148499000.00
312A.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 79889000.00
312A.T balance_sheet (annual, 2022-10-31) — Share Issued: 480000.00
312A.T income_statement (annual, 2022-10-31) — Special Income Charges: 22899000.00
312A.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 426620000.00
312A.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: -259076000.00
312A.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 5312568.00
312A.T income_statement (annual, 2022-10-31) — Tax Provision: 76752000.00
312A.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.23
312A.T balance_sheet (annual, 2022-10-31) — Taxes Receivable: 12901000.00
312A.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -50037000.00
312A.T balance_sheet (annual, 2022-10-31) — Total Assets: 3869014000.00
312A.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 1869458000.00
312A.T balance_sheet (annual, 2022-10-31) — Total Debt: 2156103000.00
312A.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 426620000.00
312A.T income_statement (annual, 2022-10-31) — Total Expenses: 4221584000.00
312A.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3442394000.00
312A.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1750171000.00
312A.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1530080000.00
312A.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 116429000.00
312A.T income_statement (annual, 2022-10-31) — Total Unusual Items: 22899000.00
312A.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 22899000.00
312A.T balance_sheet (annual, 2022-10-31) — Working Capital: 206529000.00
312A.T income_statement (annual, 2023-10-31) — +Operating Expense: 573674000.00
312A.T income_statement (annual, 2023-10-31) — +Total Revenue: 4920550000.00
312A.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 32594000.00
312A.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 433712000.00
312A.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 58742000.00
312A.T income_statement (annual, 2023-10-31) — Basic Average Shares: 480000.00
312A.T income_statement (annual, 2023-10-31) — Basic EPS: 327.62
312A.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 630546000.00
312A.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 441637000.00
312A.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -122473000.00
312A.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 0.00
312A.T balance_sheet (annual, 2023-10-31) — Capital Stock: 24000000.00
312A.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1369677000.00
312A.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1369677000.00
312A.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 108311000.00
312A.T cash_flow (annual, 2023-10-31) — Change In Payable: -83769000.00
312A.T cash_flow (annual, 2023-10-31) — Change In Receivables: -38133000.00
312A.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -5513000.00
312A.T cash_flow (annual, 2023-10-31) — Changes In Cash: 613411000.00
312A.T balance_sheet (annual, 2023-10-31) — Common Stock: 24000000.00
312A.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 583878000.00
312A.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 17530000.00
312A.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 4130640000.00
312A.T balance_sheet (annual, 2023-10-31) — Current Assets: 2609875000.00
312A.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 0.00
312A.T balance_sheet (annual, 2023-10-31) — Current Debt: 1105884000.00
312A.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1105884000.00
312A.T balance_sheet (annual, 2023-10-31) — Current Deferred Assets: 2232000.00
312A.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2119570000.00
312A.T cash_flow (annual, 2023-10-31) — Depreciation: 55406000.00
312A.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 114148000.00
312A.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 480000.00
312A.T income_statement (annual, 2023-10-31) — Diluted EPS: 327.62
312A.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 157258000.00
312A.T income_statement (annual, 2023-10-31) — EBIT: 266175000.00
312A.T income_statement (annual, 2023-10-31) — EBITDA: 380323000.00
312A.T cash_flow (annual, 2023-10-31) — End Cash Position: 1243957000.00
312A.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 471646000.00
312A.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 142037000.00
312A.T cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
312A.T balance_sheet (annual, 2023-10-31) — Goodwill: 616383000.00
312A.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 622431000.00
312A.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 433712000.00
312A.T balance_sheet (annual, 2023-10-31) — Gross PPE: 1083072000.00
312A.T income_statement (annual, 2023-10-31) — Gross Profit: 789910000.00
312A.T income_statement (annual, 2023-10-31) — Interest Expense: 19324000.00
312A.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 19324000.00
312A.T income_statement (annual, 2023-10-31) — Interest Income: 33000.00
312A.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 33000.00
312A.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -19324000.00
312A.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 41000.00
312A.T balance_sheet (annual, 2023-10-31) — Inventory: 14783000.00
312A.T balance_sheet (annual, 2023-10-31) — Invested Capital: 3267342000.00
312A.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -122745000.00
312A.T balance_sheet (annual, 2023-10-31) — Investments In Other Ventures Under Equity Method: 5000000.00
312A.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 325000000.00
312A.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 549284000.00
312A.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
312A.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 1577580000.00
312A.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1577580000.00
312A.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 325000000.00
312A.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -288898000.00
312A.T balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 5000000.00
312A.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 74621000.00
312A.T balance_sheet (annual, 2023-10-31) — Net Debt: 1313787000.00
312A.T income_statement (annual, 2023-10-31) — Net Income: 157258000.00
312A.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 157258000.00
312A.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 157259000.00
312A.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 157258000.00
312A.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 157258000.00
312A.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 246851000.00
312A.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 157258000.00
312A.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -650000.00
312A.T income_statement (annual, 2023-10-31) — Net Interest Income: -19291000.00
312A.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
312A.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 471646000.00
312A.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 36102000.00
312A.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -19291000.00
312A.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -1904000.00
312A.T balance_sheet (annual, 2023-10-31) — Net PPE: 1083074000.00
312A.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -120191000.00
312A.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 435544000.00
312A.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -38553000.00
312A.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 15481000.00
312A.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 5042000.00
312A.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 94033000.00
312A.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 380323000.00
312A.T income_statement (annual, 2023-10-31) — Normalized Income: 157258000.00
312A.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 264510000.00
312A.T income_statement (annual, 2023-10-31) — Operating Income: 216236000.00
312A.T income_statement (annual, 2023-10-31) — Operating Revenue: 4920550000.00
312A.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 480000.00
312A.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 8969000.00
312A.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 265823000.00
312A.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 6048000.00
312A.T balance_sheet (annual, 2023-10-31) — Other Investments: 44243000.00
312A.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -12195000.00
312A.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1000.00
312A.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 3000.00
312A.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 49900000.00
312A.T balance_sheet (annual, 2023-10-31) — Other Receivables: 770239000.00
312A.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
312A.T balance_sheet (annual, 2023-10-31) — Payables: 32594000.00
312A.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 14450000.00
312A.T income_statement (annual, 2023-10-31) — Pretax Income: 246851000.00
312A.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
312A.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -650000.00
312A.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -121823000.00
312A.T balance_sheet (annual, 2023-10-31) — Raw Materials: 14783000.00
312A.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 4130640000.00
312A.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 114148000.00
312A.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -288898000.00
312A.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 559878000.00
312A.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
312A.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 1632000.00
312A.T balance_sheet (annual, 2023-10-31) — Share Issued: 480000.00
312A.T income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
312A.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 583878000.00
312A.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: -38553000.00
312A.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
312A.T income_statement (annual, 2023-10-31) — Tax Provision: 89592000.00
312A.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.36
312A.T balance_sheet (annual, 2023-10-31) — Taxes Receivable: 10263000.00
312A.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -87589000.00
312A.T balance_sheet (annual, 2023-10-31) — Total Assets: 4380106000.00
312A.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 2161458000.00
312A.T balance_sheet (annual, 2023-10-31) — Total Debt: 2683464000.00
312A.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 583878000.00
312A.T income_statement (annual, 2023-10-31) — Total Expenses: 4704314000.00
312A.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3796228000.00
312A.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1770230000.00
312A.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1676658000.00
312A.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 216235000.00
312A.T income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
312A.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
312A.T balance_sheet (annual, 2023-10-31) — Working Capital: 490305000.00
312A.T income_statement (annual, 2024-10-31) — +Operating Expense: 668421000.00
312A.T income_statement (annual, 2024-10-31) — +Total Revenue: 4772917000.00
312A.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 43175000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 43175000.00
312A.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 509376000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 509376000.00
312A.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 58742000.00
312A.T income_statement (annual, 2024-10-31) — Basic Average Shares: 480000.00
312A.T income_statement (annual, 2024-10-31) — Basic EPS: 212.06
312A.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1243957000.00
312A.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 583668000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 583668000.00
312A.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -204571000.00
312A.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 24094000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 24094000.00