speb/financial-data huggingface dataset:
324A.T balance_sheet (annual, 2023-04-30) — Net Debt: 75567000.00
324A.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -451000.00
324A.T income_statement (annual, 2023-04-30) — Net Income: 184308000.00
324A.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 184308000.00
324A.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 184308000.00
324A.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 184308000.00
324A.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 184308000.00
324A.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 259202000.00
324A.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 184308000.00
324A.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
324A.T income_statement (annual, 2023-04-30) — Net Interest Income: -2627000.00
324A.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 2477000.00
324A.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 345068000.00
324A.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 283929000.00
324A.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -2627000.00
324A.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -144000.00
324A.T balance_sheet (annual, 2023-04-30) — Net PPE: 614035000.00
324A.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -563011000.00
324A.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 61139000.00
324A.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 701762000.00
324A.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 9459000.00
324A.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 3377000.00
324A.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 264932000.00
324A.T income_statement (annual, 2023-04-30) — Normalized Income: 181355681.67
324A.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 123279000.00
324A.T income_statement (annual, 2023-04-30) — Operating Income: 251582000.00
324A.T income_statement (annual, 2023-04-30) — Operating Revenue: 742551000.00
324A.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 5700000.00
324A.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 17367000.00
324A.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 2037000.00
324A.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 4289000.00
324A.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 32450000.00
324A.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 23338000.00
324A.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 5643000.00
324A.T balance_sheet (annual, 2023-04-30) — Other Payable: 41327000.00
324A.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
324A.T balance_sheet (annual, 2023-04-30) — Payables: 102326000.00
324A.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2317000.00
324A.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 64615000.00
324A.T income_statement (annual, 2023-04-30) — Pretax Income: 259202000.00
324A.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
324A.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
324A.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -2523000.00
324A.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -563011000.00
324A.T balance_sheet (annual, 2023-04-30) — Raw Materials: 909000.00
324A.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 132523000.00
324A.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 6828000.00
324A.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -16071000.00
324A.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 256051000.00
324A.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 5000000.00
324A.T balance_sheet (annual, 2023-04-30) — Share Issued: 5700000.00
324A.T income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
324A.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 706051000.00
324A.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 701762000.00
324A.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 1199681.67
324A.T income_statement (annual, 2023-04-30) — Tax Provision: 74894000.00
324A.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.29
324A.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -61551000.00
324A.T balance_sheet (annual, 2023-04-30) — Total Assets: 1237710000.00
324A.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 925696000.00
324A.T balance_sheet (annual, 2023-04-30) — Total Debt: 423929000.00
324A.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 706051000.00
324A.T income_statement (annual, 2023-04-30) — Total Expenses: 490969000.00
324A.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 531659000.00
324A.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 654498000.00
324A.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 219645000.00
324A.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 251581000.00
324A.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 59282000.00
324A.T income_statement (annual, 2023-04-30) — Total Unusual Items: 4152000.00
324A.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 4152000.00
324A.T balance_sheet (annual, 2023-04-30) — Working Capital: 271198000.00
324A.T income_statement (annual, 2024-04-30) — +Operating Expense: 379987000.00
324A.T income_statement (annual, 2024-04-30) — +Total Revenue: 1059102000.00
324A.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 1221000.00
324A.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 87913000.00
324A.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 350000000.00
324A.T income_statement (annual, 2024-04-30) — Basic Average Shares: 5400000.00
324A.T income_statement (annual, 2024-04-30) — Basic EPS: 50.51
324A.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 348362000.00
324A.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 427339000.00
324A.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -456186000.00
324A.T balance_sheet (annual, 2024-04-30) — Capital Stock: 100000000.00
324A.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 257782000.00
324A.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 257782000.00
324A.T cash_flow (annual, 2024-04-30) — Change In Inventory: 160000.00
324A.T cash_flow (annual, 2024-04-30) — Change In Payable: 27231000.00
324A.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 54910000.00
324A.T cash_flow (annual, 2024-04-30) — Change In Receivables: 64045000.00
324A.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 153878000.00
324A.T cash_flow (annual, 2024-04-30) — Changes In Cash: -90581000.00
324A.T balance_sheet (annual, 2024-04-30) — Common Stock: 100000000.00
324A.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 978803000.00
324A.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
324A.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 411000000.00
324A.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 295858000.00
324A.T balance_sheet (annual, 2024-04-30) — Current Assets: 354331000.00
324A.T balance_sheet (annual, 2024-04-30) — Current Debt: 44226000.00
324A.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 44226000.00
324A.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 270279000.00
324A.T cash_flow (annual, 2024-04-30) — Depreciation: 26408000.00
324A.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 26408000.00
324A.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 5400000.00
324A.T income_statement (annual, 2024-04-30) — Diluted EPS: 50.51
324A.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 272752000.00
324A.T income_statement (annual, 2024-04-30) — EBIT: 391818000.00
324A.T income_statement (annual, 2024-04-30) — EBITDA: 418226000.00
324A.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 0.00
324A.T cash_flow (annual, 2024-04-30) — End Cash Position: 257782000.00
324A.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -123929000.00
324A.T balance_sheet (annual, 2024-04-30) — Finished Goods: 25000.00
324A.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 40795000.00
324A.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 1338000.00
324A.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 3583000.00
324A.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 87913000.00
324A.T balance_sheet (annual, 2024-04-30) — Gross PPE: 1098239000.00
324A.T income_statement (annual, 2024-04-30) — Gross Profit: 763244000.00
324A.T income_statement (annual, 2024-04-30) — Interest Expense: 3795000.00
324A.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 3795000.00
324A.T income_statement (annual, 2024-04-30) — Interest Income: 166000.00
324A.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 166000.00
324A.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -3919000.00
324A.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 592000.00
324A.T balance_sheet (annual, 2024-04-30) — Inventory: 748000.00
324A.T balance_sheet (annual, 2024-04-30) — Invested Capital: 1278803000.00
324A.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -463633000.00
324A.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
324A.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 300000000.00
324A.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 201374000.00
324A.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 255774000.00
324A.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 255774000.00
324A.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 300000000.00
324A.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -283929000.00
324A.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 58526000.00
324A.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
324A.T balance_sheet (annual, 2024-04-30) — Net Debt: 42218000.00
324A.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -3291000.00
324A.T income_statement (annual, 2024-04-30) — Net Income: 272752000.00
324A.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 272752000.00
324A.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 272752000.00
324A.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 272752000.00
324A.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 272752000.00
324A.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 388023000.00
324A.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 272752000.00
324A.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -580000.00
324A.T income_statement (annual, 2024-04-30) — Net Interest Income: -3629000.00
324A.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -2606000.00
324A.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -123929000.00
324A.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 16071000.00
324A.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -3629000.00
324A.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -4841000.00
324A.T balance_sheet (annual, 2024-04-30) — Net PPE: 1098241000.00
324A.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -455606000.00
324A.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -140000000.00
324A.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 975220000.00
324A.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 12388000.00
324A.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 2238000.00
324A.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 419564000.00
324A.T income_statement (annual, 2024-04-30) — Normalized Income: 273692516.87
324A.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 496981000.00
324A.T income_statement (annual, 2024-04-30) — Operating Income: 383257000.00
324A.T income_statement (annual, 2024-04-30) — Operating Revenue: 1059102000.00
324A.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 5700000.00
324A.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
324A.T balance_sheet (annual, 2024-04-30) — Other Current Assets: -2815000.00
324A.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 46184000.00
324A.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 3583000.00
324A.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 16342000.00
324A.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 34076000.00
324A.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 1000.00
324A.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 6444000.00
324A.T balance_sheet (annual, 2024-04-30) — Other Payable: 94640000.00
324A.T income_statement (annual, 2024-04-30) — Other Special Charges: 1338000.00
324A.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
324A.T balance_sheet (annual, 2024-04-30) — Payables: 174684000.00
324A.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4192000.00
324A.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 10703000.00
324A.T income_statement (annual, 2024-04-30) — Pretax Income: 388023000.00
324A.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
324A.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -580000.00
324A.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -2606000.00
324A.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -455606000.00
324A.T balance_sheet (annual, 2024-04-30) — Raw Materials: 723000.00
324A.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 295858000.00
324A.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 26408000.00
324A.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -283929000.00
324A.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 528803000.00
324A.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
324A.T balance_sheet (annual, 2024-04-30) — Share Issued: 5700000.00
324A.T income_statement (annual, 2024-04-30) — Special Income Charges: -1338000.00
324A.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 978803000.00
324A.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 975220000.00
324A.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -397483.13
324A.T income_statement (annual, 2024-04-30) — Tax Provision: 115271000.00
324A.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.30
324A.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -98659000.00
324A.T balance_sheet (annual, 2024-04-30) — Total Assets: 1504857000.00
324A.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 1234577000.00
324A.T balance_sheet (annual, 2024-04-30) — Total Debt: 300000000.00
324A.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 978803000.00
324A.T income_statement (annual, 2024-04-30) — Total Expenses: 675845000.00
324A.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 526054000.00
324A.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 1150526000.00
324A.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 255775000.00
324A.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 383256000.00
324A.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 78823000.00
324A.T income_statement (annual, 2024-04-30) — Total Unusual Items: -1338000.00
324A.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -1338000.00
324A.T balance_sheet (annual, 2024-04-30) — Working Capital: 84052000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3490000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 141764000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 350000000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 847940000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 100000000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 586302000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 586302000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 100000000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1256135000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 0.00
324A.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 740572000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 79872000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 79872000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 274209000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 35000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 2621000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 141764000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1117307000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Inventory: 2477000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1730245000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 201374000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 394238000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 394238000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 67993000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 1117310000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1253514000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 15182000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 12660000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 5700000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: -4084000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 11472000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 2621000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 36238000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 61599000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Payables: 178206000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3558000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 14113000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
324A.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 2442000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 806135000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 5700000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1256135000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1253514000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 1924583000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1650373000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 474110000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1256135000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 668448000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 1184011000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 394239000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 113117000.00
324A.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 466363000.00
324A.T income_statement (annual, 2025-04-30) — +Operating Expense: 497042000.00
324A.T income_statement (annual, 2025-04-30) — +Total Revenue: 1456008000.00
324A.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 3301000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3301000.00
324A.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 111148000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 111148000.00
324A.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 643641000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 643641000.00
324A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 5478719.00
324A.T income_statement (annual, 2025-04-30) — Basic EPS: 61.14
324A.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 257782000.00
324A.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 820658000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 820658000.00
324A.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -123529000.00
324A.T balance_sheet (annual, 2025-04-30) — Capital Stock: 393641000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 393641000.00
324A.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1292344000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1292344000.00
324A.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1292344000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1292344000.00
324A.T cash_flow (annual, 2025-04-30) — Change In Inventory: -1594000.00
324A.T cash_flow (annual, 2025-04-30) — Change In Payable: 4418000.00
324A.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 0.00
324A.T cash_flow (annual, 2025-04-30) — Change In Receivables: -23234000.00
324A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -22571000.00
324A.T cash_flow (annual, 2025-04-30) — Changes In Cash: 1034562000.00
324A.T balance_sheet (annual, 2025-04-30) — Common Stock: 393641000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 393641000.00
324A.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 1901055000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1901055000.00
324A.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 587283000.00
324A.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 0.00
324A.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 0.00
324A.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 443888000.00
324A.T balance_sheet (annual, 2025-04-30) — Current Assets: 1423517000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1423517000.00
324A.T balance_sheet (annual, 2025-04-30) — Current Debt: 79872000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 79872000.00
324A.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 79872000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 79872000.00
324A.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 296908000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 296908000.00
324A.T cash_flow (annual, 2025-04-30) — Depreciation: 87446000.00
324A.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 87446000.00
324A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 5478719.00
324A.T income_statement (annual, 2025-04-30) — Diluted EPS: 61.14
324A.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 334969000.00
324A.T income_statement (annual, 2025-04-30) — EBIT: 498413000.00
324A.T income_statement (annual, 2025-04-30) — EBITDA: 585859000.00
324A.T cash_flow (annual, 2025-04-30) — End Cash Position: 1292344000.00
324A.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 702720000.00
324A.T balance_sheet (annual, 2025-04-30) — Finished Goods: 145000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 145000.00
324A.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 334331000.00
324A.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 2610000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2610000.00
324A.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 111148000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 111148000.00
324A.T balance_sheet (annual, 2025-04-30) — Gross PPE: 1072346000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1072346000.00
324A.T income_statement (annual, 2025-04-30) — Gross Profit: 1012120000.00
324A.T income_statement (annual, 2025-04-30) — Interest Expense: 2254000.00
324A.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 2254000.00
324A.T income_statement (annual, 2025-04-30) — Interest Income: 278000.00
324A.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 278000.00
324A.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -2254000.00
324A.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 278000.00
324A.T balance_sheet (annual, 2025-04-30) — Inventory: 2342000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2342000.00
324A.T balance_sheet (annual, 2025-04-30) — Invested Capital: 2335229000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2335229000.00
324A.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -126018000.00
324A.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 587283000.00
324A.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 200000000.00
324A.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 201374000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 201374000.00
324A.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 354302000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 354302000.00
324A.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 354302000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 354302000.00
324A.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 200000000.00
324A.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -65826000.00
324A.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 50314000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 50314000.00
324A.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 587283000.00
324A.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 2252000.00
324A.T income_statement (annual, 2025-04-30) — Net Income: 334969000.00
324A.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 334969000.00
324A.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 334970000.00
324A.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 334969000.00
324A.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 334969000.00
324A.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 496159000.00
324A.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 334970000.00
324A.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -2124000.00
324A.T income_statement (annual, 2025-04-30) — Net Interest Income: -1976000.00
324A.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -2488000.00
324A.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 134174000.00
324A.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 134174000.00
324A.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -1976000.00
324A.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -1000.00
324A.T balance_sheet (annual, 2025-04-30) — Net PPE: 1072349000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1072349000.00
324A.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -121405000.00
324A.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 0.00
324A.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 1898445000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1898445000.00
324A.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 10888000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 10888000.00
324A.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 10918000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 10918000.00
324A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 585859000.00
324A.T income_statement (annual, 2025-04-30) — Normalized Income: 334969000.00
324A.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 457860000.00
324A.T income_statement (annual, 2025-04-30) — Operating Income: 515078000.00
324A.T income_statement (annual, 2025-04-30) — Operating Revenue: 1456008000.00
324A.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 5914800.00
324A.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5914800.00
324A.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 1082000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1082000.00
324A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 31881000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 31881000.00
324A.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 2610000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 2610000.00
324A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 29203000.00
324A.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 31985000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 31985000.00
324A.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -14686000.00
324A.T balance_sheet (annual, 2025-04-30) — Other Payable: 58727000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 58727000.00
324A.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
324A.T balance_sheet (annual, 2025-04-30) — Payables: 176826000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Payables: 176826000.00
324A.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6896000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6896000.00
324A.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 16601000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 16601000.00
324A.T income_statement (annual, 2025-04-30) — Pretax Income: 496159000.00
324A.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
324A.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
324A.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -2124000.00
324A.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -2488000.00
324A.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -121405000.00
324A.T balance_sheet (annual, 2025-04-30) — Raw Materials: 2197000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 2197000.00
324A.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 443888000.00
324A.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 87446000.00
324A.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -65826000.00
324A.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 863773000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 863773000.00
324A.T balance_sheet (annual, 2025-04-30) — Share Issued: 5914800.00
324A.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 5914800.00
324A.T income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
324A.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 1901055000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1901055000.00
324A.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 1898445000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1898445000.00
324A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
324A.T income_statement (annual, 2025-04-30) — Tax Provision: 161189000.00
324A.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.32
324A.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -136381000.00
324A.T balance_sheet (annual, 2025-04-30) — Total Assets: 2552267000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 2552267000.00
324A.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 2255357000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2255357000.00
324A.T balance_sheet (annual, 2025-04-30) — Total Debt: 434174000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 434174000.00
324A.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 1901057000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1901057000.00
324A.T income_statement (annual, 2025-04-30) — Total Expenses: 940930000.00
324A.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 651210000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 651210000.00
324A.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1128750000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1128750000.00
324A.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 354302000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 354302000.00
324A.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 515077000.00
324A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 114798000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 114798000.00
324A.T income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
324A.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
324A.T balance_sheet (annual, 2025-04-30) — Working Capital: 1126609000.00
324A.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1126609000.00
324A.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 5917298.00
324A.T income_statement (quarterly, 2025-07-31) — Basic EPS: 13.47
324A.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 5917298.00
324A.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 13.47
324A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4348000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 206685000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 643641000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 797644000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 393641000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1526552000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1526552000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 393641000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2193896000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 594000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1752744000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 79872000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 79872000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 359135000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 346000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2388000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 206685000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1043700000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 2623000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2588134000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 201374000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 314366000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 314366000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 44088000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1043703000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2191508000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 13422000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 9677000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5914800.00
324A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 3205000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 59217000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2388000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 45465000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 71434000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Payables: 211543000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 7052000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 13679000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
324A.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 2277000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1156614000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 5914800.00
324A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2193896000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2191508000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 2867399000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2508262000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 394238000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2193898000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 673501000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1114655000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 314366000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 135761000.00
324A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1393609000.00
324A.T income_statement (annual, 2026-04-30) — Basic Average Shares: 5853156.00
324A.T income_statement (annual, 2026-04-30) — Basic EPS: 63.36
324A.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 5853156.00
324A.T income_statement (annual, 2026-04-30) — Diluted EPS: 63.36
3252.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 56000000.00
3252.T cash_flow (annual, 2021-12-31) — Deferred Tax: 335000000.00
3252.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 6466000000.00
3252.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6466000000.00
3252.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3433000000.00
3252.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3252.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
3252.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -3433000000.00
3252.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3252.T income_statement (annual, 2021-12-31) — Write Off: 0.00
3252.T income_statement (annual, 2022-12-31) — +Operating Expense: 4446000000.00
3252.T income_statement (annual, 2022-12-31) — +Total Revenue: 49887000000.00
3252.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 103000000.00
3252.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 273000000.00
3252.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4657000000.00
3252.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28000000.00
3252.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 319000000.00
3252.T income_statement (annual, 2022-12-31) — Basic Average Shares: 18285659.00
3252.T income_statement (annual, 2022-12-31) — Basic EPS: 199.16
3252.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17178000000.00
3252.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 562000000.00
3252.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -379000000.00
3252.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98000000.00
3252.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3048000000.00
3252.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23140000000.00
3252.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23140000000.00
3252.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -913000000.00
3252.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -32000000.00
3252.T cash_flow (annual, 2022-12-31) — Change In Inventory: 13443000000.00
3252.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -440000000.00
3252.T cash_flow (annual, 2022-12-31) — Change In Payable: 229000000.00
3252.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -397000000.00
3252.T cash_flow (annual, 2022-12-31) — Change In Receivables: -8000000.00
3252.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 12795000000.00
3252.T cash_flow (annual, 2022-12-31) — Changes In Cash: 5862000000.00
3252.T balance_sheet (annual, 2022-12-31) — Common Stock: 3048000000.00
3252.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30904000000.00
3252.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3252.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 755000000.00
3252.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 39030000000.00
3252.T balance_sheet (annual, 2022-12-31) — Current Assets: 52850000000.00
3252.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32000000.00
3252.T balance_sheet (annual, 2022-12-31) — Current Debt: 1843000000.00
3252.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1875000000.00
3252.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4583000000.00
3252.T cash_flow (annual, 2022-12-31) — Deferred Tax: 301000000.00
3252.T cash_flow (annual, 2022-12-31) — Depreciation: 120000000.00
3252.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 148000000.00
3252.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18285659.00
3252.T income_statement (annual, 2022-12-31) — Diluted EPS: 199.16
3252.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3641000000.00
3252.T income_statement (annual, 2022-12-31) — EBIT: 5210000000.00
3252.T income_statement (annual, 2022-12-31) — EBITDA: 5358000000.00
3252.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 99000000.00
3252.T cash_flow (annual, 2022-12-31) — End Cash Position: 23140000000.00
3252.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13975000000.00
3252.T balance_sheet (annual, 2022-12-31) — Finished Goods: 28192000000.00
3252.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 19614000000.00
3252.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 55000000.00
3252.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3252.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 116000000.00
3252.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 273000000.00
3252.T balance_sheet (annual, 2022-12-31) — Gross PPE: 17556000000.00
3252.T income_statement (annual, 2022-12-31) — Gross Profit: 10857000000.00
3252.T income_statement (annual, 2022-12-31) — Interest Expense: 598000000.00
3252.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 598000000.00
3252.T income_statement (annual, 2022-12-31) — Interest Income: 9000000.00
3252.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000000.00
3252.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -631000000.00
3252.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 59000000.00
3252.T balance_sheet (annual, 2022-12-31) — Inventory: 28192000000.00
3252.T balance_sheet (annual, 2022-12-31) — Invested Capital: 67969000000.00
3252.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -156000000.00
3252.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 319000000.00
3252.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 24000000.00
3252.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31163000000.00
3252.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 16066000000.00
3252.T balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
3252.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66000000.00
3252.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 35222000000.00
3252.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35288000000.00
3252.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31163000000.00
3252.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43291000000.00
3252.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24000000.00
3252.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 110000000.00
3252.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 84000000.00
3252.T balance_sheet (annual, 2022-12-31) — Minority Interest: 54000000.00
3252.T income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 371000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3252.T balance_sheet (annual, 2022-12-31) — Net Debt: 13925000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 174000000.00
3252.T income_statement (annual, 2022-12-31) — Net Income: 3641000000.00
3252.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3641000000.00
3252.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3645000000.00
3252.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3641000000.00
3252.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3641000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4612000000.00
3252.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3644000000.00
3252.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
3252.T income_statement (annual, 2022-12-31) — Net Interest Income: -856000000.00