speb/financial-data huggingface dataset:
7792.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9092058.00
7792.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 302933000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 302933000.00
7792.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 345905000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 345905000.00
7792.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 29860000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29860000.00
7792.T balance_sheet (annual, 2025-09-30) — Other Investments: 11000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 11000.00
7792.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -106600000.00
7792.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 170856000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 170856000.00
7792.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 12319000.00
7792.T balance_sheet (annual, 2025-09-30) — Other Payable: 373688000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 373688000.00
7792.T balance_sheet (annual, 2025-09-30) — Other Properties: 11485000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11485000.00
7792.T income_statement (annual, 2025-09-30) — Other Special Charges: 834000.00
7792.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7792.T balance_sheet (annual, 2025-09-30) — Payables: 999890000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Payables: 999890000.00
7792.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132769000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132769000.00
7792.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 39899000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39899000.00
7792.T income_statement (annual, 2025-09-30) — Pretax Income: 1827535000.00
7792.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7792.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7792.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17902000.00
7792.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1879000.00
7792.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -269642000.00
7792.T balance_sheet (annual, 2025-09-30) — Raw Materials: 447647000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 447647000.00
7792.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2260258000.00
7792.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 71572000.00
7792.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4164595000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4164595000.00
7792.T balance_sheet (annual, 2025-09-30) — Share Issued: 9092100.00
7792.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9092100.00
7792.T income_statement (annual, 2025-09-30) — Special Income Charges: -834000.00
7792.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5167822000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5167822000.00
7792.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5137962000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5137962000.00
7792.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -227682.00
7792.T income_statement (annual, 2025-09-30) — Tax Provision: 499320000.00
7792.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
7792.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -509776000.00
7792.T balance_sheet (annual, 2025-09-30) — Total Assets: 6717010000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6717010000.00
7792.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5167822000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5167822000.00
7792.T balance_sheet (annual, 2025-09-30) — Total Debt: 12902000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12902000.00
7792.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5167822000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5167822000.00
7792.T income_statement (annual, 2025-09-30) — Total Expenses: 5107823000.00
7792.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1549188000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1549188000.00
7792.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1890843000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1890843000.00
7792.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21892000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21892000.00
7792.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1810085000.00
7792.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 351389000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 351389000.00
7792.T income_statement (annual, 2025-09-30) — Total Unusual Items: -834000.00
7792.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -834000.00
7792.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 42.00
7792.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42.00
7792.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 29000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 29000.00
7792.T balance_sheet (annual, 2025-09-30) — Work In Process: 300067000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 300067000.00
7792.T balance_sheet (annual, 2025-09-30) — Working Capital: 3298868000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3298868000.00
7792.T income_statement (annual, 2025-09-30) — Write Off: 0.00
7792.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9092058.00
7792.T income_statement (quarterly, 2025-12-31) — Basic EPS: 46.80
7792.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9127585.00
7792.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 46.62
7792.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 305046000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 707689000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 479401000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 496672000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8050000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 489401000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2114917000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2114917000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 489401000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5554456000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4923552000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1595878000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 23517000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1054847000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25500000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 707689000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1731156000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1771426000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5554456000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 496672000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 730955000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8050000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8050000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17766000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1731156000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5528956000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9096858.00
7792.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 329520000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 849011000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -731000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1000201000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Payables: 669108000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54242000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7792.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 443407000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4588816000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9096900.00
7792.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5554456000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5528956000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7176150000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5554456000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8050000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5554456000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1621694000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2252597000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25816000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 364062000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 42.00
7792.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 29000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 273172000.00
7792.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3327674000.00
7793.T income_statement (annual, 2022-04-30) — +Operating Expense: 1362980000.00
7793.T income_statement (annual, 2022-04-30) — +Total Revenue: 4896562000.00
7793.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 155444000.00
7793.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 331091000.00
7793.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -457753000.00
7793.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 475470000.00
7793.T income_statement (annual, 2022-04-30) — Basic Average Shares: 1714385.00
7793.T income_statement (annual, 2022-04-30) — Basic EPS: 136.75
7793.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 574334000.00
7793.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 154123000.00
7793.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -118696000.00
7793.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 130905000.00
7793.T balance_sheet (annual, 2022-04-30) — Capital Stock: 301236000.00
7793.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 955945000.00
7793.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 955945000.00
7793.T cash_flow (annual, 2022-04-30) — Change In Inventory: -137054000.00
7793.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -38359000.00
7793.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 58136000.00
7793.T cash_flow (annual, 2022-04-30) — Change In Payable: -24572000.00
7793.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -581000.00
7793.T cash_flow (annual, 2022-04-30) — Change In Receivables: 20213000.00
7793.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -114678000.00
7793.T cash_flow (annual, 2022-04-30) — Changes In Cash: 381611000.00
7793.T balance_sheet (annual, 2022-04-30) — Common Stock: 301236000.00
7793.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1263302000.00
7793.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 434339000.00
7793.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -73000.00
7793.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 64885000.00
7793.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 3228292000.00
7793.T balance_sheet (annual, 2022-04-30) — Current Assets: 1701405000.00
7793.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 28805000.00
7793.T balance_sheet (annual, 2022-04-30) — Current Debt: 115868000.00
7793.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 144673000.00
7793.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 736731000.00
7793.T cash_flow (annual, 2022-04-30) — Depreciation: 171239000.00
7793.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 171239000.00
7793.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 2043424.00
7793.T income_statement (annual, 2022-04-30) — Diluted EPS: 114.73
7793.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 234442000.00
7793.T income_statement (annual, 2022-04-30) — EBIT: 329818000.00
7793.T income_statement (annual, 2022-04-30) — EBITDA: 501057000.00
7793.T cash_flow (annual, 2022-04-30) — End Cash Position: 955945000.00
7793.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 171394000.00
7793.T balance_sheet (annual, 2022-04-30) — Finished Goods: 102529000.00
7793.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 233363000.00
7793.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 104000.00
7793.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 36856000.00
7793.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 331091000.00
7793.T balance_sheet (annual, 2022-04-30) — Gross PPE: 1048832000.00
7793.T income_statement (annual, 2022-04-30) — Gross Profit: 1668270000.00
7793.T income_statement (annual, 2022-04-30) — Interest Expense: 5422000.00
7793.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 5422000.00
7793.T income_statement (annual, 2022-04-30) — Interest Income: 5000.00
7793.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 5000.00
7793.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -5344000.00
7793.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 4000.00
7793.T balance_sheet (annual, 2022-04-30) — Inventory: 340906000.00
7793.T balance_sheet (annual, 2022-04-30) — Invested Capital: 1605034000.00
7793.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -141842000.00
7793.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 434339000.00
7793.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 102100000.00
7793.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 225864000.00
7793.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 327964000.00
7793.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -122168000.00
7793.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 27746000.00
7793.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 662167000.00
7793.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 434266000.00
7793.T income_statement (annual, 2022-04-30) — Net Income: 234442000.00
7793.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 234442000.00
7793.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 234443000.00
7793.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 234442000.00
7793.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 234442000.00
7793.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 324396000.00
7793.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 234442000.00
7793.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -29563000.00
7793.T income_statement (annual, 2022-04-30) — Net Interest Income: -9315000.00
7793.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -222168000.00
7793.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -122168000.00
7793.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -9315000.00
7793.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1000.00
7793.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -23146000.00
7793.T balance_sheet (annual, 2022-04-30) — Net PPE: 591079000.00
7793.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -89133000.00
7793.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -100000000.00
7793.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1226446000.00
7793.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 24229000.00
7793.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 1990000.00
7793.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 463542000.00
7793.T income_statement (annual, 2022-04-30) — Normalized Income: 207318655.00
7793.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 352059000.00
7793.T income_statement (annual, 2022-04-30) — Operating Income: 305290000.00
7793.T income_statement (annual, 2022-04-30) — Operating Revenue: 4896562000.00
7793.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 2309897.00
7793.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 11620000.00
7793.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 16447000.00
7793.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 36856000.00
7793.T balance_sheet (annual, 2022-04-30) — Other Investments: 10000.00
7793.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -27884000.00
7793.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 174000.00
7793.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 2000.00
7793.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -9094000.00
7793.T balance_sheet (annual, 2022-04-30) — Other Payable: 88093000.00
7793.T balance_sheet (annual, 2022-04-30) — Other Properties: 167657000.00
7793.T income_statement (annual, 2022-04-30) — Other Special Charges: -46917000.00
7793.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
7793.T balance_sheet (annual, 2022-04-30) — Payables: 418637000.00
7793.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 27747000.00
7793.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 61843000.00
7793.T income_statement (annual, 2022-04-30) — Pretax Income: 324396000.00
7793.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
7793.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -29563000.00
7793.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -89133000.00
7793.T balance_sheet (annual, 2022-04-30) — Raw Materials: 208069000.00
7793.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 3228292000.00
7793.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 171239000.00
7793.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -122168000.00
7793.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -73000.00
7793.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 486669000.00
7793.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
7793.T balance_sheet (annual, 2022-04-30) — Share Issued: 2309930.00
7793.T income_statement (annual, 2022-04-30) — Special Income Charges: 37515000.00
7793.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1263302000.00
7793.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1226446000.00
7793.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 10391655.00
7793.T income_statement (annual, 2022-04-30) — Tax Provision: 89953000.00
7793.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.28
7793.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -53439000.00
7793.T balance_sheet (annual, 2022-04-30) — Total Assets: 2355745000.00
7793.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 1489166000.00
7793.T balance_sheet (annual, 2022-04-30) — Total Debt: 472637000.00
7793.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1263302000.00
7793.T income_statement (annual, 2022-04-30) — Total Expenses: 4591272000.00
7793.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 1092443000.00
7793.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 654338000.00
7793.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 355712000.00
7793.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 305289000.00
7793.T income_statement (annual, 2022-04-30) — Total Other Finance Cost: 3893000.00
7793.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 175100000.00
7793.T income_statement (annual, 2022-04-30) — Total Unusual Items: 37515000.00
7793.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 37515000.00
7793.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 33.00
7793.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 73000.00
7793.T balance_sheet (annual, 2022-04-30) — Work In Process: 30308000.00
7793.T balance_sheet (annual, 2022-04-30) — Working Capital: 964674000.00
7793.T income_statement (annual, 2022-04-30) — Write Off: 9402000.00
7793.T income_statement (annual, 2023-04-30) — +Operating Expense: 1624986000.00
7793.T income_statement (annual, 2023-04-30) — +Total Revenue: 5291714000.00
7793.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 185746000.00
7793.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 388360000.00
7793.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -599435000.00
7793.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 476006000.00
7793.T income_statement (annual, 2023-04-30) — Basic Average Shares: 2312034.00
7793.T income_statement (annual, 2023-04-30) — Basic EPS: 21.19
7793.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 955945000.00
7793.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 190355000.00
7793.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -256908000.00
7793.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 78685000.00
7793.T balance_sheet (annual, 2023-04-30) — Capital Stock: 301772000.00
7793.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 679539000.00
7793.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 679539000.00
7793.T cash_flow (annual, 2023-04-30) — Change In Inventory: 70427000.00
7793.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -11024000.00
7793.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -61980000.00
7793.T cash_flow (annual, 2023-04-30) — Change In Payable: 30301000.00
7793.T cash_flow (annual, 2023-04-30) — Change In Receivables: -57269000.00
7793.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -17890000.00
7793.T cash_flow (annual, 2023-04-30) — Changes In Cash: -276406000.00
7793.T balance_sheet (annual, 2023-04-30) — Common Stock: 301772000.00
7793.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 1313367000.00
7793.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1072000.00
7793.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
7793.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 265347000.00
7793.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 3597243000.00
7793.T balance_sheet (annual, 2023-04-30) — Current Assets: 1432372000.00
7793.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 20788000.00
7793.T balance_sheet (annual, 2023-04-30) — Current Debt: 80574000.00
7793.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 101362000.00
7793.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 782577000.00
7793.T balance_sheet (annual, 2023-04-30) — Current Provisions: 9826000.00
7793.T cash_flow (annual, 2023-04-30) — Depreciation: 192074000.00
7793.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 192074000.00
7793.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 2505985.00
7793.T income_statement (annual, 2023-04-30) — Diluted EPS: 19.55
7793.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 48992000.00
7793.T income_statement (annual, 2023-04-30) — EBIT: 79164000.00
7793.T income_statement (annual, 2023-04-30) — EBITDA: 271238000.00
7793.T cash_flow (annual, 2023-04-30) — End Cash Position: 679539000.00
7793.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -167640000.00
7793.T balance_sheet (annual, 2023-04-30) — Finished Goods: 51822000.00
7793.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -125482000.00
7793.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 1302000.00
7793.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 2617000.00
7793.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 59758000.00
7793.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 388360000.00
7793.T balance_sheet (annual, 2023-04-30) — Gross PPE: 1393904000.00
7793.T income_statement (annual, 2023-04-30) — Gross Profit: 1694471000.00
7793.T income_statement (annual, 2023-04-30) — Interest Expense: 3734000.00
7793.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 3734000.00
7793.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -3734000.00
7793.T balance_sheet (annual, 2023-04-30) — Inventory: 252181000.00
7793.T balance_sheet (annual, 2023-04-30) — Invested Capital: 1539231000.00
7793.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -240192000.00
7793.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1072000.00
7793.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
7793.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 57897000.00
7793.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 145290000.00
7793.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 203187000.00
7793.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
7793.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -115868000.00
7793.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 35882000.00
7793.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 807748000.00
7793.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1072000.00
7793.T income_statement (annual, 2023-04-30) — Net Income: 48992000.00
7793.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 48992000.00
7793.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 48993000.00
7793.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 48992000.00
7793.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 48992000.00
7793.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 75430000.00
7793.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 48992000.00
7793.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -35023000.00
7793.T income_statement (annual, 2023-04-30) — Net Interest Income: -3734000.00
7793.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -115868000.00
7793.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -115868000.00
7793.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -3734000.00
7793.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 1000.00
7793.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -8455000.00
7793.T balance_sheet (annual, 2023-04-30) — Net PPE: 794469000.00
7793.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -196714000.00
7793.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
7793.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 1253609000.00
7793.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 45798000.00
7793.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 2431000.00
7793.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 272540000.00
7793.T income_statement (annual, 2023-04-30) — Normalized Income: 49838300.00
7793.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 131426000.00
7793.T income_statement (annual, 2023-04-30) — Operating Income: 69485000.00
7793.T income_statement (annual, 2023-04-30) — Operating Revenue: 5291714000.00
7793.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 2312320.00
7793.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 16995000.00
7793.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 15992000.00
7793.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 59758000.00
7793.T balance_sheet (annual, 2023-04-30) — Other Investments: 10000.00
7793.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 9385000.00
7793.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 175000.00
7793.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 2000.00
7793.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 10979000.00
7793.T balance_sheet (annual, 2023-04-30) — Other Payable: 251898000.00
7793.T balance_sheet (annual, 2023-04-30) — Other Properties: 130454000.00
7793.T income_statement (annual, 2023-04-30) — Other Special Charges: 1302000.00
7793.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
7793.T balance_sheet (annual, 2023-04-30) — Payables: 472895000.00
7793.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 29976000.00
7793.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 95297000.00
7793.T income_statement (annual, 2023-04-30) — Pretax Income: 75430000.00
7793.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
7793.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -35023000.00
7793.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -221885000.00
7793.T balance_sheet (annual, 2023-04-30) — Raw Materials: 168907000.00
7793.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 3597243000.00
7793.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 192074000.00
7793.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -115868000.00
7793.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
7793.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 535662000.00
7793.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 25171000.00
7793.T balance_sheet (annual, 2023-04-30) — Share Issued: 2312353.00
7793.T income_statement (annual, 2023-04-30) — Special Income Charges: -1302000.00
7793.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 1313367000.00
7793.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 1253609000.00
7793.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -455700.00
7793.T income_statement (annual, 2023-04-30) — Tax Provision: 26437000.00
7793.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.35
7793.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -126320000.00
7793.T balance_sheet (annual, 2023-04-30) — Total Assets: 2335015000.00
7793.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 1458657000.00
7793.T balance_sheet (annual, 2023-04-30) — Total Debt: 304549000.00
7793.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 1313367000.00
7793.T income_statement (annual, 2023-04-30) — Total Expenses: 5222229000.00
7793.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1021648000.00
7793.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 902641000.00
7793.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 239071000.00
7793.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 69484000.00
7793.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 35251000.00
7793.T income_statement (annual, 2023-04-30) — Total Unusual Items: -1302000.00
7793.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -1302000.00
7793.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 33.00
7793.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 73000.00
7793.T balance_sheet (annual, 2023-04-30) — Work In Process: 31452000.00
7793.T balance_sheet (annual, 2023-04-30) — Working Capital: 649795000.00
7793.T income_statement (annual, 2023-04-30) — Write Off: 0.00
7793.T income_statement (annual, 2024-12-31) — +Operating Expense: 2520452000.00
7793.T income_statement (annual, 2024-12-31) — +Total Revenue: 7767457000.00
7793.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 250846000.00
7793.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 454244000.00
7793.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -540939000.00
7793.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 484076000.00
7793.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2342952.00
7793.T income_statement (annual, 2024-12-31) — Basic EPS: 110.43
7793.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 862485000.00
7793.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 425626000.00
7793.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -383074000.00
7793.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34836000.00
7793.T balance_sheet (annual, 2024-12-31) — Capital Stock: 309842000.00
7793.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 940857000.00
7793.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 940857000.00
7793.T cash_flow (annual, 2024-12-31) — Change In Inventory: -4334000.00
7793.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -52278000.00
7793.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 133294000.00
7793.T cash_flow (annual, 2024-12-31) — Change In Payable: 24913000.00
7793.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1370000.00
7793.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 96149000.00
7793.T cash_flow (annual, 2024-12-31) — Changes In Cash: 78372000.00
7793.T balance_sheet (annual, 2024-12-31) — Common Stock: 309842000.00
7793.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1808565000.00
7793.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15240000.00
7793.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7793.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 176679000.00
7793.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4807189000.00
7793.T balance_sheet (annual, 2024-12-31) — Current Assets: 1871941000.00
7793.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15248000.00
7793.T balance_sheet (annual, 2024-12-31) — Current Debt: 94274000.00
7793.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 109522000.00
7793.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 971034000.00
7793.T balance_sheet (annual, 2024-12-31) — Current Provisions: 11825000.00
7793.T cash_flow (annual, 2024-12-31) — Depreciation: 196132000.00
7793.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 196132000.00
7793.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2515068.00
7793.T income_statement (annual, 2024-12-31) — Diluted EPS: 102.87
7793.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 258725000.00
7793.T income_statement (annual, 2024-12-31) — EBIT: 383569000.00
7793.T income_statement (annual, 2024-12-31) — EBITDA: 579701000.00
7793.T cash_flow (annual, 2024-12-31) — End Cash Position: 940857000.00
7793.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -109337000.00
7793.T balance_sheet (annual, 2024-12-31) — Finished Goods: 86018000.00
7793.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 208815000.00
7793.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24462000.00
7793.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 88255000.00
7793.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 454244000.00
7793.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1547378000.00
7793.T income_statement (annual, 2024-12-31) — Gross Profit: 2960268000.00
7793.T income_statement (annual, 2024-12-31) — Interest Expense: 3020000.00
7793.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3020000.00
7793.T income_statement (annual, 2024-12-31) — Interest Income: 63000.00
7793.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000.00
7793.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3035000.00
7793.T balance_sheet (annual, 2024-12-31) — Inventory: 279265000.00
7793.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2057843000.00
7793.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -404180000.00
7793.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15240000.00
7793.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
7793.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19588000.00
7793.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 155004000.00
7793.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 174592000.00
7793.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
7793.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -97321000.00
7793.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 68771000.00
7793.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 865125000.00
7793.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15240000.00
7793.T income_statement (annual, 2024-12-31) — Net Income: 258725000.00
7793.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 258725000.00
7793.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 258726000.00
7793.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 258725000.00
7793.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 258725000.00
7793.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 380549000.00
7793.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 258725000.00
7793.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -61864000.00
7793.T income_statement (annual, 2024-12-31) — Net Interest Income: -2957000.00
7793.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -97321000.00
7793.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -97321000.00
7793.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2957000.00
7793.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
7793.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21106000.00
7793.T balance_sheet (annual, 2024-12-31) — Net PPE: 1006439000.00
7793.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -321210000.00
7793.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1720310000.00
7793.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42103000.00
7793.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14039000.00
7793.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 648718000.00
7793.T income_statement (annual, 2024-12-31) — Normalized Income: 305656560.00
7793.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 591889000.00
7793.T income_statement (annual, 2024-12-31) — Operating Income: 439816000.00
7793.T income_statement (annual, 2024-12-31) — Operating Revenue: 7767457000.00
7793.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2384756.00
7793.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 38831000.00
7793.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18200000.00
7793.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 88255000.00
7793.T balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
7793.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9773000.00
7793.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 175000.00
7793.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
7793.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12709000.00
7793.T balance_sheet (annual, 2024-12-31) — Other Payable: 198364000.00
7793.T balance_sheet (annual, 2024-12-31) — Other Properties: 79948000.00
7793.T income_statement (annual, 2024-12-31) — Other Special Charges: 24462000.00
7793.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7793.T balance_sheet (annual, 2024-12-31) — Payables: 574483000.00
7793.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 158744000.00
7793.T income_statement (annual, 2024-12-31) — Pretax Income: 380549000.00
7793.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7793.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -61864000.00
7793.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -321210000.00
7793.T balance_sheet (annual, 2024-12-31) — Raw Materials: 156368000.00
7793.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4807189000.00
7793.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 196132000.00
7793.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -97321000.00
7793.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7793.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1014754000.00
7793.T balance_sheet (annual, 2024-12-31) — Share Issued: 2384812.00
7793.T income_statement (annual, 2024-12-31) — Special Income Charges: -69017000.00
7793.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1808565000.00
7793.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1720310000.00
7793.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22085440.00
7793.T income_statement (annual, 2024-12-31) — Tax Provision: 121823000.00
7793.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
7793.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -126660000.00
7793.T balance_sheet (annual, 2024-12-31) — Total Assets: 3022966000.00
7793.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1963569000.00
7793.T balance_sheet (annual, 2024-12-31) — Total Debt: 284114000.00
7793.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1808565000.00
7793.T income_statement (annual, 2024-12-31) — Total Expenses: 7327641000.00
7793.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1214401000.00
7793.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1151021000.00
7793.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 243367000.00
7793.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 439815000.00
7793.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 125273000.00
7793.T income_statement (annual, 2024-12-31) — Total Unusual Items: -69017000.00
7793.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -69017000.00
7793.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 56.00
7793.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 107000.00
7793.T balance_sheet (annual, 2024-12-31) — Work In Process: 36879000.00
7793.T balance_sheet (annual, 2024-12-31) — Working Capital: 900907000.00
7793.T income_statement (annual, 2024-12-31) — Write Off: 44555000.00
7793.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2388363.00
7793.T income_statement (quarterly, 2025-03-31) — Basic EPS: -10.14
7793.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2388363.00
7793.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.14
7793.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 371410000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 689993000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 496198000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 354868000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 321963000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 579229000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 579229000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 321963000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1850423000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 84335000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1835371000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 83720000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 83720000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1038422000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8947000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 124898000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 88437000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 689993000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1107275000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Inventory: 351565000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2049797000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 115654000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115654000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 71926000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 486824000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1107275000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1761986000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 41946000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2420879.00
7793.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 214584000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 501205000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15646000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12253000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 181248000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Payables: 444550000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7793.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 174207000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1059407000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2442235.00
7793.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1850423000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1761986000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3088678000.00