speb/financial-data huggingface dataset:
9444.T income_statement (annual, 2023-04-30) — +Operating Expense: 3475743000.00
9444.T income_statement (annual, 2023-04-30) — +Total Revenue: 16941795000.00
9444.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 1607789000.00
9444.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 2881991000.00
9444.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -4067375000.00
9444.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 880617000.00
9444.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 70487000.00
9444.T income_statement (annual, 2023-04-30) — Basic Average Shares: 6465941.00
9444.T income_statement (annual, 2023-04-30) — Basic EPS: 60.32
9444.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1105366000.00
9444.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 10268361000.00
9444.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -314081000.00
9444.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 257828000.00
9444.T balance_sheet (annual, 2023-04-30) — Capital Stock: 742099000.00
9444.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2343317000.00
9444.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 2343317000.00
9444.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -142200000.00
9444.T cash_flow (annual, 2023-04-30) — Change In Inventory: -34131000.00
9444.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 40901000.00
9444.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 18592000.00
9444.T cash_flow (annual, 2023-04-30) — Change In Payable: -443464000.00
9444.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 58087000.00
9444.T cash_flow (annual, 2023-04-30) — Change In Receivables: -200086000.00
9444.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -570129000.00
9444.T cash_flow (annual, 2023-04-30) — Changes In Cash: 200271000.00
9444.T balance_sheet (annual, 2023-04-30) — Common Stock: 742099000.00
9444.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 3429337000.00
9444.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 270199000.00
9444.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 12852269000.00
9444.T balance_sheet (annual, 2023-04-30) — Current Assets: 5656706000.00
9444.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 55105000.00
9444.T balance_sheet (annual, 2023-04-30) — Current Debt: 5434413000.00
9444.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 5489518000.00
9444.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 8501654000.00
9444.T cash_flow (annual, 2023-04-30) — Depreciation: 382624000.00
9444.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 382624000.00
9444.T income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 382624000.00
9444.T income_statement (annual, 2023-04-30) — Depreciation Income Statement: 382624000.00
9444.T balance_sheet (annual, 2023-04-30) — Derivative Product Liabilities: 31591000.00
9444.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 6465941.00
9444.T income_statement (annual, 2023-04-30) — Diluted EPS: 60.32
9444.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 390013000.00
9444.T income_statement (annual, 2023-04-30) — EBIT: 661637000.00
9444.T income_statement (annual, 2023-04-30) — EBITDA: 1044261000.00
9444.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 2698000.00
9444.T cash_flow (annual, 2023-04-30) — End Cash Position: 1308335000.00
9444.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -356556000.00
9444.T balance_sheet (annual, 2023-04-30) — Finished Goods: 311000000.00
9444.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -19908000.00
9444.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -11838000.00
9444.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 150547000.00
9444.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 2881991000.00
9444.T balance_sheet (annual, 2023-04-30) — Gross PPE: 21035701000.00
9444.T income_statement (annual, 2023-04-30) — Gross Profit: 4089525000.00
9444.T income_statement (annual, 2023-04-30) — Interest Expense: 98491000.00
9444.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 98491000.00
9444.T income_statement (annual, 2023-04-30) — Interest Income: 39000.00
9444.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 39000.00
9444.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -97572000.00
9444.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 1874000.00
9444.T balance_sheet (annual, 2023-04-30) — Inventory: 332956000.00
9444.T balance_sheet (annual, 2023-04-30) — Invested Capital: 18417203000.00
9444.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: 262654000.00
9444.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 70487000.00
9444.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 1346300000.00
9444.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 9572891000.00
9444.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 202723000.00
9444.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 9553453000.00
9444.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 9756176000.00
9444.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 1346300000.00
9444.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -1298236000.00
9444.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 23352000.00
9444.T balance_sheet (annual, 2023-04-30) — Minority Interest: 8014000.00
9444.T income_statement (annual, 2023-04-30) — Minority Interests: 264000.00
9444.T balance_sheet (annual, 2023-04-30) — Net Debt: 12644549000.00
9444.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -2698000.00
9444.T income_statement (annual, 2023-04-30) — Net Income: 390013000.00
9444.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 390013000.00
9444.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 389749000.00
9444.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 390013000.00
9444.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 390013000.00
9444.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 563146000.00
9444.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 389749000.00
9444.T income_statement (annual, 2023-04-30) — Net Interest Income: -98452000.00
9444.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -2926000.00
9444.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -151936000.00
9444.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 48064000.00
9444.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -98452000.00
9444.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -254000.00
9444.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 574731000.00
9444.T balance_sheet (annual, 2023-04-30) — Net PPE: 16968326000.00
9444.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -309151000.00
9444.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -200000000.00
9444.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 3278790000.00
9444.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 5128000.00
9444.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 208065000.00
9444.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 466120000.00
9444.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 141974000.00
9444.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 1032423000.00
9444.T income_statement (annual, 2023-04-30) — Normalized Income: 381820011.57
9444.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 294173000.00
9444.T income_statement (annual, 2023-04-30) — Operating Income: 613782000.00
9444.T income_statement (annual, 2023-04-30) — Operating Revenue: 16941795000.00
9444.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 6465779.00
9444.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 98442000.00
9444.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 962716000.00
9444.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 98868000.00
9444.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 152319000.00
9444.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 898014000.00
9444.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 31447000.00
9444.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 1662266000.00
9444.T balance_sheet (annual, 2023-04-30) — Other Payable: 302196000.00
9444.T balance_sheet (annual, 2023-04-30) — Other Properties: 924250000.00
9444.T income_statement (annual, 2023-04-30) — Other Special Charges: -1382000.00
9444.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
9444.T balance_sheet (annual, 2023-04-30) — Payables: 2000614000.00
9444.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 48806000.00
9444.T income_statement (annual, 2023-04-30) — Pretax Income: 563146000.00
9444.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
9444.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -2926000.00
9444.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -314081000.00
9444.T balance_sheet (annual, 2023-04-30) — Raw Materials: 21956000.00
9444.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 12852269000.00
9444.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 382624000.00
9444.T income_statement (annual, 2023-04-30) — Rent And Landing Fees: 239348000.00
9444.T income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 239348000.00
9444.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -1298236000.00
9444.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 1830926000.00
9444.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 4930000.00
9444.T income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 344487000.00
9444.T income_statement (annual, 2023-04-30) — Selling General And Administration: 344487000.00
9444.T balance_sheet (annual, 2023-04-30) — Share Issued: 6536800.00
9444.T income_statement (annual, 2023-04-30) — Special Income Charges: 1382000.00
9444.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 3429337000.00
9444.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 3278790000.00
9444.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 3645011.57
9444.T income_statement (annual, 2023-04-30) — Tax Provision: 173397000.00
9444.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.31
9444.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -70101000.00
9444.T balance_sheet (annual, 2023-04-30) — Total Assets: 23256232000.00
9444.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 12982790000.00
9444.T balance_sheet (annual, 2023-04-30) — Total Debt: 15245694000.00
9444.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 3437351000.00
9444.T income_statement (annual, 2023-04-30) — Total Expenses: 16328012000.00
9444.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 19818881000.00
9444.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 17599520000.00
9444.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 11317227000.00
9444.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 613779000.00
9444.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 90629000.00
9444.T income_statement (annual, 2023-04-30) — Total Unusual Items: 11838000.00
9444.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 11838000.00
9444.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 71021.00
9444.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 49269000.00
9444.T balance_sheet (annual, 2023-04-30) — Working Capital: -2844948000.00
9444.T income_statement (annual, 2024-04-30) — +Operating Expense: 3694380000.00
9444.T income_statement (annual, 2024-04-30) — +Total Revenue: 17134138000.00
9444.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 1570571000.00
9444.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2400369000.00
9444.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -4403951000.00
9444.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 880617000.00
9444.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 90283000.00
9444.T income_statement (annual, 2024-04-30) — Basic Average Shares: 6465554.00
9444.T income_statement (annual, 2024-04-30) — Basic EPS: 21.99
9444.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1308335000.00
9444.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 10447394000.00
9444.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -2205197000.00
9444.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 408149000.00
9444.T balance_sheet (annual, 2024-04-30) — Capital Stock: 742099000.00
9444.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2081825000.00
9444.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2081825000.00
9444.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -155095000.00
9444.T cash_flow (annual, 2024-04-30) — Change In Inventory: -3486000.00
9444.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -64554000.00
9444.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -52971000.00
9444.T cash_flow (annual, 2024-04-30) — Change In Payable: -328170000.00
9444.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 34351000.00
9444.T cash_flow (annual, 2024-04-30) — Change In Receivables: 132729000.00
9444.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -268172000.00
9444.T cash_flow (annual, 2024-04-30) — Changes In Cash: -234524000.00
9444.T balance_sheet (annual, 2024-04-30) — Common Stock: 742099000.00
9444.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 2599164000.00
9444.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 420741000.00
9444.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 13114850000.00
9444.T balance_sheet (annual, 2024-04-30) — Current Assets: 5000532000.00
9444.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 79279000.00
9444.T balance_sheet (annual, 2024-04-30) — Current Debt: 7411416000.00
9444.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 7490695000.00
9444.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 10447122000.00
9444.T cash_flow (annual, 2024-04-30) — Depreciation: 370395000.00
9444.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 370395000.00
9444.T income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 370395000.00
9444.T income_statement (annual, 2024-04-30) — Depreciation Income Statement: 370395000.00
9444.T balance_sheet (annual, 2024-04-30) — Derivative Product Liabilities: 21652000.00
9444.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 6465554.00
9444.T income_statement (annual, 2024-04-30) — Diluted EPS: 21.99
9444.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 142181000.00
9444.T income_statement (annual, 2024-04-30) — EBIT: 413483000.00
9444.T income_statement (annual, 2024-04-30) — EBITDA: 783878000.00
9444.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 7824000.00
9444.T cash_flow (annual, 2024-04-30) — End Cash Position: 1081637000.00
9444.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 1447632000.00
9444.T balance_sheet (annual, 2024-04-30) — Finished Goods: 299191000.00
9444.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -1973255000.00
9444.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -87679000.00
9444.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 152022000.00
9444.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 2400369000.00
9444.T balance_sheet (annual, 2024-04-30) — Gross PPE: 23057695000.00
9444.T income_statement (annual, 2024-04-30) — Gross Profit: 4019287000.00
9444.T income_statement (annual, 2024-04-30) — Interest Expense: 106086000.00
9444.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 106086000.00
9444.T income_statement (annual, 2024-04-30) — Interest Income: 82000.00
9444.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 82000.00
9444.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -104549000.00
9444.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 2609000.00
9444.T balance_sheet (annual, 2024-04-30) — Inventory: 336443000.00
9444.T balance_sheet (annual, 2024-04-30) — Invested Capital: 19228629000.00
9444.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1914098000.00
9444.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 90283000.00
9444.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 1357285000.00
9444.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 11105321000.00
9444.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 328870000.00
9444.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 9218049000.00
9444.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 9546919000.00
9444.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 1357285000.00
9444.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1533401000.00
9444.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 26152000.00
9444.T balance_sheet (annual, 2024-04-30) — Minority Interest: 23107000.00
9444.T income_statement (annual, 2024-04-30) — Minority Interests: -5002000.00
9444.T balance_sheet (annual, 2024-04-30) — Net Debt: 14547640000.00
9444.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -7824000.00
9444.T income_statement (annual, 2024-04-30) — Net Income: 142181000.00
9444.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 142181000.00
9444.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 147184000.00
9444.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 142181000.00
9444.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 142181000.00
9444.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 307397000.00
9444.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 147183000.00
9444.T income_statement (annual, 2024-04-30) — Net Interest Income: -106004000.00
9444.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
9444.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 1623884000.00
9444.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -176116000.00
9444.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -106004000.00
9444.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -403000.00
9444.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -634000.00
9444.T balance_sheet (annual, 2024-04-30) — Net PPE: 18653744000.00
9444.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1913464000.00
9444.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 1800000000.00
9444.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 2447142000.00
9444.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 11083000.00
9444.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 66292000.00
9444.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 466120000.00
9444.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 161412000.00
9444.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 751362000.00
9444.T income_statement (annual, 2024-04-30) — Normalized Income: 117208712.00
9444.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 231942000.00
9444.T income_statement (annual, 2024-04-30) — Operating Income: 324907000.00
9444.T income_statement (annual, 2024-04-30) — Operating Revenue: 17134138000.00
9444.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 6465179.00
9444.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
9444.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 181895000.00
9444.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 879865000.00
9444.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 124525000.00
9444.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 171500000.00
9444.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 894218000.00
9444.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 45631000.00
9444.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 1745565000.00
9444.T balance_sheet (annual, 2024-04-30) — Other Payable: 331569000.00
9444.T balance_sheet (annual, 2024-04-30) — Other Properties: 1084239000.00
9444.T income_statement (annual, 2024-04-30) — Other Special Charges: -59740000.00
9444.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
9444.T balance_sheet (annual, 2024-04-30) — Payables: 2033267000.00
9444.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 43295000.00
9444.T income_statement (annual, 2024-04-30) — Pretax Income: 307397000.00
9444.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
9444.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: 0.00
9444.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -2205197000.00
9444.T balance_sheet (annual, 2024-04-30) — Raw Materials: 37252000.00
9444.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 13114850000.00
9444.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 370395000.00
9444.T income_statement (annual, 2024-04-30) — Rent And Landing Fees: 276138000.00
9444.T income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 276138000.00
9444.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1533401000.00
9444.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 987417000.00
9444.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 291733000.00
9444.T income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 490813000.00
9444.T income_statement (annual, 2024-04-30) — Selling General And Administration: 490813000.00
9444.T balance_sheet (annual, 2024-04-30) — Share Issued: 6536800.00
9444.T income_statement (annual, 2024-04-30) — Special Income Charges: 22577000.00
9444.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 2599164000.00
9444.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 2447142000.00
9444.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 7543712.00
9444.T income_statement (annual, 2024-04-30) — Tax Provision: 160213000.00
9444.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
9444.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -141920000.00
9444.T balance_sheet (annual, 2024-04-30) — Total Assets: 24185866000.00
9444.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 11817213000.00
9444.T balance_sheet (annual, 2024-04-30) — Total Debt: 17037614000.00
9444.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 2622271000.00
9444.T income_statement (annual, 2024-04-30) — Total Expenses: 16809230000.00
9444.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 21563595000.00
9444.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 19185329000.00
9444.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 11116473000.00
9444.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 324903000.00
9444.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 131127000.00
9444.T income_statement (annual, 2024-04-30) — Total Unusual Items: 32516000.00
9444.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 32516000.00
9444.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 71621.00
9444.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 49671000.00
9444.T balance_sheet (annual, 2024-04-30) — Working Capital: -5446590000.00
9444.T income_statement (annual, 2024-04-30) — Write Off: 37163000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 92315000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 742099000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1976127000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 3811389000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 6062871000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 85556000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 7460288000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 10698147000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 11105321000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 9744429000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 26159000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 11918000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 16391000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 203329000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 135735000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Payables: 1954954000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 41948000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 37832000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 2198358000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 6536800.00
9444.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 3811389000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 3660842000.00
9444.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 17290273000.00
9444.T income_statement (annual, 2025-04-30) — +Operating Expense: 3241937000.00
9444.T income_statement (annual, 2025-04-30) — +Total Revenue: 17477470000.00
9444.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 1853694000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1853694000.00
9444.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 2822318000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2822318000.00
9444.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -4513572000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -4513572000.00
9444.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 880617000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 880617000.00
9444.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 95663000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 95663000.00
9444.T income_statement (annual, 2025-04-30) — Basic Average Shares: 6465004.00
9444.T income_statement (annual, 2025-04-30) — Basic EPS: -2.51
9444.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1081637000.00
9444.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 10020757000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 10020757000.00
9444.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -1047592000.00
9444.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 529525000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 529525000.00
9444.T balance_sheet (annual, 2025-04-30) — Capital Stock: 742099000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 742099000.00
9444.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 3084750000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3084750000.00
9444.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3084750000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3084750000.00
9444.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -129760000.00
9444.T cash_flow (annual, 2025-04-30) — Change In Inventory: 166110000.00
9444.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 102897000.00
9444.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 212081000.00
9444.T cash_flow (annual, 2025-04-30) — Change In Payable: 128060000.00
9444.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -61840000.00
9444.T cash_flow (annual, 2025-04-30) — Change In Receivables: -421949000.00
9444.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 183233000.00
9444.T cash_flow (annual, 2025-04-30) — Changes In Cash: 1011981000.00
9444.T balance_sheet (annual, 2025-04-30) — Common Stock: 742099000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 742099000.00
9444.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 2388788000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2388788000.00
9444.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 1328684000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1328684000.00
9444.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 14190582000.00
9444.T balance_sheet (annual, 2025-04-30) — Current Assets: 6180524000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 6180524000.00
9444.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 98642000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 98642000.00
9444.T balance_sheet (annual, 2025-04-30) — Current Debt: 6559632000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 6559632000.00
9444.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 6658274000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6658274000.00
9444.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 10639457000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 10639457000.00
9444.T cash_flow (annual, 2025-04-30) — Depreciation: 393652000.00
9444.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 393652000.00
9444.T income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 393212000.00
9444.T income_statement (annual, 2025-04-30) — Depreciation Income Statement: 393212000.00
9444.T balance_sheet (annual, 2025-04-30) — Derivative Product Liabilities: 10940000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 10940000.00
9444.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 6465004.00
9444.T income_statement (annual, 2025-04-30) — Diluted EPS: -2.51
9444.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -84527000.00
9444.T income_statement (annual, 2025-04-30) — EBIT: 726272000.00
9444.T income_statement (annual, 2025-04-30) — EBITDA: 1119924000.00
9444.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
9444.T cash_flow (annual, 2025-04-30) — End Cash Position: 2093618000.00
9444.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -852447000.00
9444.T balance_sheet (annual, 2025-04-30) — Finished Goods: 133012000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 133012000.00
9444.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -765809000.00
9444.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -1092671000.00
9444.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 151722000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 151722000.00
9444.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 2822318000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 2822318000.00
9444.T balance_sheet (annual, 2025-04-30) — Gross PPE: 22397387000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 22397387000.00
9444.T income_statement (annual, 2025-04-30) — Gross Profit: 3286888000.00
9444.T income_statement (annual, 2025-04-30) — Interest Expense: 163625000.00
9444.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 163625000.00
9444.T income_statement (annual, 2025-04-30) — Interest Income: 703000.00
9444.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 703000.00
9444.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -168293000.00
9444.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 3077000.00
9444.T balance_sheet (annual, 2025-04-30) — Inventory: 170333000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Inventory: 170333000.00
9444.T balance_sheet (annual, 2025-04-30) — Invested Capital: 18358478000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 18358478000.00
9444.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: 1582645000.00
9444.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 95663000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 95663000.00
9444.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1659217000.00
9444.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 9760321000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 9760321000.00
9444.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 430883000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 430883000.00
9444.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 9410058000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 9410058000.00
9444.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 9840941000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 9840941000.00
9444.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 1659217000.00
9444.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -1776775000.00
9444.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 22592000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 22592000.00
9444.T balance_sheet (annual, 2025-04-30) — Minority Interest: 30394000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 30394000.00
9444.T income_statement (annual, 2025-04-30) — Minority Interests: -7287000.00
9444.T balance_sheet (annual, 2025-04-30) — Net Debt: 12884940000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 12884940000.00
9444.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
9444.T income_statement (annual, 2025-04-30) — Net Income: -84527000.00
9444.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -84527000.00
9444.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -77240000.00
9444.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -84527000.00
9444.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -84527000.00
9444.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 562647000.00
9444.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -77239000.00
9444.T income_statement (annual, 2025-04-30) — Net Interest Income: -162922000.00
9444.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -7340000.00
9444.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -667558000.00
9444.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -117558000.00
9444.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -162922000.00
9444.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 19598000.00
9444.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 10263000.00
9444.T balance_sheet (annual, 2025-04-30) — Net PPE: 17883815000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 17883815000.00
9444.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 1579722000.00
9444.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -550000000.00
9444.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 2237066000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2237066000.00
9444.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 14793000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 14793000.00
9444.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 20153000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 20153000.00
9444.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 665176000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 665176000.00
9444.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 146738000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 146738000.00
9444.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 514569000.00
9444.T income_statement (annual, 2025-04-30) — Normalized Income: -549439640.00
9444.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 281783000.00
9444.T income_statement (annual, 2025-04-30) — Operating Income: 44951000.00
9444.T income_statement (annual, 2025-04-30) — Operating Revenue: 17477470000.00
9444.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 6465179.00
9444.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 6465179.00
9444.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 103123000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 103123000.00
9444.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 1133651000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1133651000.00
9444.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 571511000.00
9444.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 147138000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 147138000.00
9444.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 784561000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 784561000.00
9444.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 72894000.00
9444.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 1761171000.00
9444.T balance_sheet (annual, 2025-04-30) — Other Payable: 197978000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 197978000.00
9444.T balance_sheet (annual, 2025-04-30) — Other Properties: 1287625000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 1287625000.00
9444.T income_statement (annual, 2025-04-30) — Other Special Charges: -1081325000.00
9444.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
9444.T balance_sheet (annual, 2025-04-30) — Payables: 2417746000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Payables: 2417746000.00
9444.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 429786000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 429786000.00
9444.T income_statement (annual, 2025-04-30) — Pretax Income: 562647000.00
9444.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
9444.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9444.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -7340000.00
9444.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -1047592000.00
9444.T balance_sheet (annual, 2025-04-30) — Raw Materials: 37321000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 37321000.00
9444.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 14190582000.00
9444.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 393652000.00
9444.T income_statement (annual, 2025-04-30) — Rent And Landing Fees: 229537000.00
9444.T income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 229537000.00
9444.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1776775000.00
9444.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 773586000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 773586000.00
9444.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 2627314000.00
9444.T income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 237538000.00
9444.T income_statement (annual, 2025-04-30) — Selling General And Administration: 237538000.00
9444.T balance_sheet (annual, 2025-04-30) — Share Issued: 6536800.00
9444.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 6536800.00
9444.T income_statement (annual, 2025-04-30) — Special Income Charges: 594644000.00
9444.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 2388788000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2388788000.00
9444.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 2237066000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2237066000.00
9444.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 140442360.00
9444.T income_statement (annual, 2025-04-30) — Tax Provision: 639887000.00
9444.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
9444.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -172010000.00
9444.T balance_sheet (annual, 2025-04-30) — Total Assets: 24529587000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 24529587000.00
9444.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 11798846000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 11798846000.00
9444.T balance_sheet (annual, 2025-04-30) — Total Debt: 16499215000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 16499215000.00
9444.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 2419182000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2419182000.00
9444.T income_statement (annual, 2025-04-30) — Total Expenses: 17432519000.00
9444.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 22110405000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 22110405000.00
9444.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 18349060000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 18349060000.00
9444.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11470948000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11470948000.00
9444.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 44946000.00
9444.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 366074000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 366074000.00
9444.T income_statement (annual, 2025-04-30) — Total Unusual Items: 605355000.00
9444.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 605355000.00
9444.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 71621.00
9444.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 71621.00
9444.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 49885000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 49885000.00
9444.T balance_sheet (annual, 2025-04-30) — Working Capital: -4458933000.00
9444.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -4458933000.00
9444.T income_statement (annual, 2025-04-30) — Write Off: 486681000.00
9444.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 6463815.00
9444.T income_statement (quarterly, 2025-07-31) — Basic EPS: 3.25
9444.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 6463815.00
9444.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 3.25
9444.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1746223000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2681854000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -4679445000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 880617000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 55173000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 11396095000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 553394000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 742099000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1711109000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1711109000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 742099000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2533462000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 163294000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 5758080000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 104369000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 6500041000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6604410000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 10632214000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 7116000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 107787000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 151722000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2681854000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 22668790000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Inventory: 148235000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 17951111000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 55173000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 9760321000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 449025000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 8917608000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 9366633000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 22594000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 31737000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 13706540000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 17989345000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2381740000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 9544000.00