speb/financial-data huggingface dataset:
7126.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 124420000.00
7126.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 8430000.00
7126.T income_statement (annual, 2023-07-31) — Basic Average Shares: 3151634.00
7126.T income_statement (annual, 2023-07-31) — Basic EPS: 150.16
7126.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1336983000.00
7126.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1502483000.00
7126.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -512002000.00
7126.T cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -18395000.00
7126.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 191040000.00
7126.T balance_sheet (annual, 2023-07-31) — Capital Stock: 80000000.00
7126.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1107230000.00
7126.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1107230000.00
7126.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -64024000.00
7126.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -12615000.00
7126.T cash_flow (annual, 2023-07-31) — Change In Inventory: -337647000.00
7126.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 37872000.00
7126.T cash_flow (annual, 2023-07-31) — Change In Payable: 47930000.00
7126.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -159632000.00
7126.T cash_flow (annual, 2023-07-31) — Change In Receivables: 19441000.00
7126.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -390926000.00
7126.T cash_flow (annual, 2023-07-31) — Changes In Cash: -231033000.00
7126.T balance_sheet (annual, 2023-07-31) — Common Stock: 80000000.00
7126.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 2064924000.00
7126.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 31861000.00
7126.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -215000.00
7126.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 749019000.00
7126.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 4842255000.00
7126.T balance_sheet (annual, 2023-07-31) — Current Assets: 3948848000.00
7126.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 94482000.00
7126.T balance_sheet (annual, 2023-07-31) — Current Debt: 2093725000.00
7126.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 2188207000.00
7126.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 3671865000.00
7126.T cash_flow (annual, 2023-07-31) — Depreciation: 236274000.00
7126.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 236274000.00
7126.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 3317251.00
7126.T income_statement (annual, 2023-07-31) — Diluted EPS: 142.66
7126.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 473239000.00
7126.T income_statement (annual, 2023-07-31) — EBIT: 628506000.00
7126.T income_statement (annual, 2023-07-31) — EBITDA: 864780000.00
7126.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 1280000.00
7126.T cash_flow (annual, 2023-07-31) — End Cash Position: 1107230000.00
7126.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 52459000.00
7126.T balance_sheet (annual, 2023-07-31) — Finished Goods: 151557000.00
7126.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -244542000.00
7126.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 25663000.00
7126.T balance_sheet (annual, 2023-07-31) — Goodwill: 0.00
7126.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 108393000.00
7126.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 305313000.00
7126.T balance_sheet (annual, 2023-07-31) — Gross PPE: 3177692000.00
7126.T income_statement (annual, 2023-07-31) — Gross Profit: 5565026000.00
7126.T income_statement (annual, 2023-07-31) — Interest Expense: 26639000.00
7126.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 26639000.00
7126.T income_statement (annual, 2023-07-31) — Interest Income: 16000.00
7126.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 16000.00
7126.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -27129000.00
7126.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 92000.00
7126.T balance_sheet (annual, 2023-07-31) — Inventory: 2295808000.00
7126.T balance_sheet (annual, 2023-07-31) — Invested Capital: 5230655000.00
7126.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -550952000.00
7126.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 8430000.00
7126.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 31861000.00
7126.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 85000000.00
7126.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 412264000.00
7126.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 96558000.00
7126.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 1072006000.00
7126.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1168564000.00
7126.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 85000000.00
7126.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -262475000.00
7126.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 210951000.00
7126.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 511437000.00
7126.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 31646000.00
7126.T balance_sheet (annual, 2023-07-31) — Net Debt: 2058501000.00
7126.T income_statement (annual, 2023-07-31) — Net Income: 473239000.00
7126.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 473239000.00
7126.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 473240000.00
7126.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 473239000.00
7126.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 473239000.00
7126.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 601867000.00
7126.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 473239000.00
7126.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -19249000.00
7126.T income_statement (annual, 2023-07-31) — Net Interest Income: -26623000.00
7126.T cash_flow (annual, 2023-07-31) — Net Investment Properties Purchase And Sale: 79250000.00
7126.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 222525000.00
7126.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -177475000.00
7126.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -26623000.00
7126.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -118524000.00
7126.T balance_sheet (annual, 2023-07-31) — Net PPE: 3177692000.00
7126.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -474358000.00
7126.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 400000000.00
7126.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1956531000.00
7126.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 56487000.00
7126.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
7126.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 59324000.00
7126.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 19420000.00
7126.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 951920000.00
7126.T income_statement (annual, 2023-07-31) — Normalized Income: 541731040.00
7126.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 267460000.00
7126.T income_statement (annual, 2023-07-31) — Operating Income: 659809000.00
7126.T income_statement (annual, 2023-07-31) — Operating Revenue: 10407282000.00
7126.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 3208575.00
7126.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 975000.00
7126.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 23372000.00
7126.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 108393000.00
7126.T balance_sheet (annual, 2023-07-31) — Other Investments: 3830000.00
7126.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 6082000.00
7126.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 5000.00
7126.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 147478000.00
7126.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 53705000.00
7126.T balance_sheet (annual, 2023-07-31) — Other Payable: 163287000.00
7126.T balance_sheet (annual, 2023-07-31) — Other Properties: 2489000.00
7126.T income_statement (annual, 2023-07-31) — Other Special Charges: 32433000.00
7126.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
7126.T balance_sheet (annual, 2023-07-31) — Payables: 696521000.00
7126.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
7126.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 239522000.00
7126.T income_statement (annual, 2023-07-31) — Pretax Income: 601867000.00
7126.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
7126.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -19249000.00
7126.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -474358000.00
7126.T balance_sheet (annual, 2023-07-31) — Raw Materials: 2081599000.00
7126.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 4842255000.00
7126.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 236274000.00
7126.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -262475000.00
7126.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -215000.00
7126.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 1796752000.00
7126.T cash_flow (annual, 2023-07-31) — Sale Of Investment Properties: 79250000.00
7126.T balance_sheet (annual, 2023-07-31) — Share Issued: 3502744.00
7126.T income_statement (annual, 2023-07-31) — Special Income Charges: -87140000.00
7126.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 2064924000.00
7126.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1956531000.00
7126.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -18647960.00
7126.T income_statement (annual, 2023-07-31) — Tax Provision: 128627000.00
7126.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
7126.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -232403000.00
7126.T balance_sheet (annual, 2023-07-31) — Total Assets: 7323106000.00
7126.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 3136930000.00
7126.T balance_sheet (annual, 2023-07-31) — Total Debt: 3356771000.00
7126.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 2064924000.00
7126.T income_statement (annual, 2023-07-31) — Total Expenses: 9747472000.00
7126.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 5258182000.00
7126.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 3374257000.00
7126.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1586317000.00
7126.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 659809000.00
7126.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 107723000.00
7126.T income_statement (annual, 2023-07-31) — Total Unusual Items: -87140000.00
7126.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -87140000.00
7126.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 294169.00
7126.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 147229000.00
7126.T balance_sheet (annual, 2023-07-31) — Work In Process: 62652000.00
7126.T balance_sheet (annual, 2023-07-31) — Working Capital: 276983000.00
7126.T income_statement (annual, 2023-07-31) — Write Off: 54707000.00
7126.T income_statement (annual, 2024-07-31) — +Operating Expense: 5359769000.00
7126.T income_statement (annual, 2024-07-31) — +Total Revenue: 11167786000.00
7126.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 340359000.00
7126.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 313851000.00
7126.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 114843000.00
7126.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 8430000.00
7126.T income_statement (annual, 2024-07-31) — Basic Average Shares: 3241381.00
7126.T income_statement (annual, 2024-07-31) — Basic EPS: 136.91
7126.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1107230000.00
7126.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1603423000.00
7126.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -405371000.00
7126.T cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -22954000.00
7126.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 96558000.00
7126.T balance_sheet (annual, 2024-07-31) — Capital Stock: 80000000.00
7126.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 901354000.00
7126.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 901354000.00
7126.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -96489000.00
7126.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 3388000.00
7126.T cash_flow (annual, 2024-07-31) — Change In Inventory: -204223000.00
7126.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 95738000.00
7126.T cash_flow (annual, 2024-07-31) — Change In Payable: -90026000.00
7126.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 158838000.00
7126.T cash_flow (annual, 2024-07-31) — Change In Receivables: -8537000.00
7126.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -79612000.00
7126.T cash_flow (annual, 2024-07-31) — Changes In Cash: -210106000.00
7126.T balance_sheet (annual, 2024-07-31) — Common Stock: 80000000.00
7126.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 2455591000.00
7126.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 24273000.00
7126.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -112000.00
7126.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 874275000.00
7126.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 5178049000.00
7126.T balance_sheet (annual, 2024-07-31) — Current Assets: 3810095000.00
7126.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 71066000.00
7126.T balance_sheet (annual, 2024-07-31) — Current Debt: 2025096000.00
7126.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 2096162000.00
7126.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 3683431000.00
7126.T balance_sheet (annual, 2024-07-31) — Current Provisions: 4165000.00
7126.T cash_flow (annual, 2024-07-31) — Depreciation: 232473000.00
7126.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 232473000.00
7126.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 3351692.00
7126.T income_statement (annual, 2024-07-31) — Diluted EPS: 132.40
7126.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 443764000.00
7126.T income_statement (annual, 2024-07-31) — EBIT: 660330000.00
7126.T income_statement (annual, 2024-07-31) — EBITDA: 892803000.00
7126.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 4230000.00
7126.T cash_flow (annual, 2024-07-31) — End Cash Position: 901354000.00
7126.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -386393000.00
7126.T balance_sheet (annual, 2024-07-31) — Finished Goods: 204169000.00
7126.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 220296000.00
7126.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
7126.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 108496000.00
7126.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 313851000.00
7126.T balance_sheet (annual, 2024-07-31) — Gross PPE: 3486445000.00
7126.T income_statement (annual, 2024-07-31) — Gross Profit: 5989736000.00
7126.T income_statement (annual, 2024-07-31) — Interest Expense: 25454000.00
7126.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 25454000.00
7126.T income_statement (annual, 2024-07-31) — Interest Income: 14000.00
7126.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 14000.00
7126.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -26559000.00
7126.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 90000.00
7126.T balance_sheet (annual, 2024-07-31) — Inventory: 2500031000.00
7126.T balance_sheet (annual, 2024-07-31) — Invested Capital: 5401741000.00
7126.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -449380000.00
7126.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 8430000.00
7126.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 24273000.00
7126.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 229900000.00
7126.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 412264000.00
7126.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 25492000.00
7126.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 921054000.00
7126.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 946546000.00
7126.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 229900000.00
7126.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -399481000.00
7126.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 229032000.00
7126.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 594610000.00
7126.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 24161000.00
7126.T balance_sheet (annual, 2024-07-31) — Net Debt: 2044796000.00
7126.T income_statement (annual, 2024-07-31) — Net Income: 443764000.00
7126.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 443764000.00
7126.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 443765000.00
7126.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 443764000.00
7126.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 443764000.00
7126.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 634876000.00
7126.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 443764000.00
7126.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -10798000.00
7126.T income_statement (annual, 2024-07-31) — Net Interest Income: -25440000.00
7126.T cash_flow (annual, 2024-07-31) — Net Investment Properties Purchase And Sale: 82745000.00
7126.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -219581000.00
7126.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -169581000.00
7126.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -25440000.00
7126.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -2000.00
7126.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -127007000.00
7126.T balance_sheet (annual, 2024-07-31) — Net PPE: 3486445000.00
7126.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -371619000.00
7126.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -50000000.00
7126.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2347095000.00
7126.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 74502000.00
7126.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 52888000.00
7126.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 20532000.00
7126.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 914865000.00
7126.T income_statement (annual, 2024-07-31) — Normalized Income: 459185338.00
7126.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 625667000.00
7126.T income_statement (annual, 2024-07-31) — Operating Income: 629967000.00
7126.T income_statement (annual, 2024-07-31) — Operating Revenue: 11167786000.00
7126.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 3313506.00
7126.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 1784000.00
7126.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 66574000.00
7126.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 108496000.00
7126.T balance_sheet (annual, 2024-07-31) — Other Investments: 3820000.00
7126.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 44858000.00
7126.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 4000.00
7126.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 144866000.00
7126.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 53698000.00
7126.T balance_sheet (annual, 2024-07-31) — Other Payable: 211166000.00
7126.T balance_sheet (annual, 2024-07-31) — Other Properties: 1873000.00
7126.T income_statement (annual, 2024-07-31) — Other Special Charges: -7686000.00
7126.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
7126.T balance_sheet (annual, 2024-07-31) — Payables: 658317000.00
7126.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7126.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 93075000.00
7126.T income_statement (annual, 2024-07-31) — Pretax Income: 634876000.00
7126.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
7126.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -10798000.00
7126.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -371619000.00
7126.T balance_sheet (annual, 2024-07-31) — Raw Materials: 2220559000.00
7126.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 5178049000.00
7126.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 232473000.00
7126.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -399481000.00
7126.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -112000.00
7126.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 2146408000.00
7126.T cash_flow (annual, 2024-07-31) — Sale Of Investment Properties: 82745000.00
7126.T balance_sheet (annual, 2024-07-31) — Share Issued: 3502744.00
7126.T income_statement (annual, 2024-07-31) — Special Income Charges: -22062000.00
7126.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2455591000.00
7126.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2347095000.00
7126.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -6640662.00
7126.T income_statement (annual, 2024-07-31) — Tax Provision: 191111000.00
7126.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.30
7126.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -210205000.00
7126.T balance_sheet (annual, 2024-07-31) — Total Assets: 7512354000.00
7126.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 3376645000.00
7126.T balance_sheet (annual, 2024-07-31) — Total Debt: 3042708000.00
7126.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2455591000.00
7126.T income_statement (annual, 2024-07-31) — Total Expenses: 10537818000.00
7126.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 5056763000.00
7126.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 3702259000.00
7126.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1373332000.00
7126.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 629967000.00
7126.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 106792000.00
7126.T income_statement (annual, 2024-07-31) — Total Unusual Items: -22062000.00
7126.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -22062000.00
7126.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 189238.00
7126.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 94772000.00
7126.T balance_sheet (annual, 2024-07-31) — Work In Process: 75303000.00
7126.T balance_sheet (annual, 2024-07-31) — Working Capital: 126664000.00
7126.T income_statement (annual, 2024-07-31) — Write Off: 29748000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 751519000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 535896000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 126190000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1658921000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 80000000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1362990000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1362990000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 80000000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2597561000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 4947433000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 2275096000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2275096000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4819832000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 236748000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 107565000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 535896000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2690776000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Inventory: 2919908000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 5706163000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 833506000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 833506000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 238191000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 1745612000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 2690776000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2489996000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 56372000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 3328206.00
7126.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 128639000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 464394000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 154581000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 1031855000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Payables: 873794000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7575000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
7126.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 2563312000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2478781000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 3502744.00
7126.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2597561000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2489996000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 8700043000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3431067000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 3108602000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2597561000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 6102482000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3752610000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1282650000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 122275000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 174538.00
7126.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 87410000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 119848000.00
7126.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 127601000.00
7126.T income_statement (annual, 2025-07-31) — Basic Average Shares: 3333399.00
7126.T income_statement (annual, 2025-07-31) — Basic EPS: 150.94
7126.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 3377045.00
7126.T income_statement (annual, 2025-07-31) — Diluted EPS: 148.99
7126.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 3375006.00
7126.T income_statement (quarterly, 2025-10-31) — Basic EPS: -45.42
7126.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 3375006.00
7126.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -45.42
7126.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 514555000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 697752000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 147070000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1633551000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 80000000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1080665000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1080665000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 80000000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2986611000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 5080659000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 2251959000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2251959000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4918618000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 43121000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 245704000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 111545000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 697752000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2633319000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3168612000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5698366000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 459796000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 459796000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 246092000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 1631090000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2633319000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2875066000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 63864000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 3388906.00
7126.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 133630000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 443406000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 153808000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 999768000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Payables: 616233000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8594000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7126.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 2744063000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2816452000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 3502744.00
7126.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2986611000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2875066000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 8828789000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3446407000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 2711755000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2986611000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5842178000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3748130000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 923560000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 101678000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 113838.00
7126.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 56911000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 178845000.00
7126.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 162041000.00
7127.T income_statement (annual, 2022-03-31) — +Operating Expense: 3568903000.00
7127.T income_statement (annual, 2022-03-31) — +Total Revenue: 4424518000.00
7127.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 185849000.00
7127.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 177235000.00
7127.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1262208000.00
7127.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 932874000.00
7127.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7127.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6637330.00
7127.T income_statement (annual, 2022-03-31) — Basic EPS: 28.56
7127.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 542661000.00
7127.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2222835000.00
7127.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -96383000.00
7127.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
7127.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1088626000.00
7127.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1088626000.00
7127.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -987000.00
7127.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 85173000.00
7127.T cash_flow (annual, 2022-03-31) — Change In Payable: 215507000.00
7127.T cash_flow (annual, 2022-03-31) — Change In Receivables: -74932000.00
7127.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 224691000.00
7127.T cash_flow (annual, 2022-03-31) — Changes In Cash: 450382000.00
7127.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
7127.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 598387000.00
7127.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 47575000.00
7127.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1034702000.00
7127.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1585272000.00
7127.T balance_sheet (annual, 2022-03-31) — Current Assets: 1525494000.00
7127.T balance_sheet (annual, 2022-03-31) — Current Debt: 876058000.00
7127.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 876058000.00
7127.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1688434000.00
7127.T cash_flow (annual, 2022-03-31) — Depreciation: 241206000.00
7127.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 241206000.00
7127.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6872625.00
7127.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.58
7127.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 189547000.00
7127.T income_statement (annual, 2022-03-31) — EBIT: 268255000.00
7127.T income_statement (annual, 2022-03-31) — EBITDA: 509461000.00
7127.T cash_flow (annual, 2022-03-31) — End Cash Position: 993043000.00
7127.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -140042000.00
7127.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1057411000.00
7127.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7127.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7127.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6573000.00
7127.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 177235000.00
7127.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3914111000.00
7127.T income_statement (annual, 2022-03-31) — Gross Profit: 2839246000.00
7127.T income_statement (annual, 2022-03-31) — Interest Expense: 17493000.00
7127.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17493000.00
7127.T income_statement (annual, 2022-03-31) — Interest Income: 3306000.00
7127.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3306000.00
7127.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17089000.00
7127.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3494928000.00
7127.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -563370000.00
7127.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
7127.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 47575000.00
7127.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
7127.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6215000.00
7127.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2020483000.00
7127.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2020483000.00
7127.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
7127.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -891754000.00
7127.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 290356000.00
7127.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 646246000.00
7127.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
7127.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7127.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 47575000.00
7127.T balance_sheet (annual, 2022-03-31) — Net Debt: 1807915000.00
7127.T income_statement (annual, 2022-03-31) — Net Income: 189547000.00
7127.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 189547000.00
7127.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 189548000.00
7127.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 189547000.00
7127.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 189547000.00
7127.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 250762000.00
7127.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 189547000.00
7127.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1280000.00
7127.T income_statement (annual, 2022-03-31) — Net Interest Income: -14187000.00
7127.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7127.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -191754000.00
7127.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -191754000.00
7127.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14187000.00
7127.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4137000.00
7127.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -477127000.00
7127.T balance_sheet (annual, 2022-03-31) — Net PPE: 2651903000.00
7127.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -84963000.00
7127.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 591814000.00
7127.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 385931000.00
7127.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1281966000.00
7127.T income_statement (annual, 2022-03-31) — Normalized Income: 773560780.00
7127.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1153794000.00
7127.T income_statement (annual, 2022-03-31) — Operating Income: -729657000.00
7127.T income_statement (annual, 2022-03-31) — Operating Revenue: 4424518000.00
7127.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6657000.00
7127.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 259633000.00
7127.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 253491000.00
7127.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 13047000.00
7127.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6573000.00
7127.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1717099000.00
7127.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 40409000.00
7127.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 61063000.00
7127.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1767111000.00
7127.T balance_sheet (annual, 2022-03-31) — Other Payable: 368341000.00
7127.T balance_sheet (annual, 2022-03-31) — Other Properties: 4113000.00
7127.T income_statement (annual, 2022-03-31) — Other Special Charges: 631626000.00
7127.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7127.T balance_sheet (annual, 2022-03-31) — Payables: 558885000.00
7127.T income_statement (annual, 2022-03-31) — Pretax Income: 250762000.00
7127.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7127.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1280000.00
7127.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7127.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -95103000.00
7127.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1585272000.00
7127.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 241206000.00
7127.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -891754000.00
7127.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -397534000.00
7127.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7127.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10140000.00
7127.T balance_sheet (annual, 2022-03-31) — Share Issued: 6657000.00
7127.T income_statement (annual, 2022-03-31) — Special Income Charges: -772505000.00
7127.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 598387000.00
7127.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 591814000.00
7127.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -188491220.00
7127.T income_statement (annual, 2022-03-31) — Tax Provision: 61214000.00
7127.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
7127.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 5303000.00
7127.T balance_sheet (annual, 2022-03-31) — Total Assets: 4658723000.00
7127.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2618870000.00
7127.T balance_sheet (annual, 2022-03-31) — Total Debt: 2896541000.00
7127.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 598387000.00
7127.T income_statement (annual, 2022-03-31) — Total Expenses: 5154175000.00
7127.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4060336000.00
7127.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3133226000.00
7127.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2371902000.00
7127.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -729656000.00
7127.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4695000.00
7127.T income_statement (annual, 2022-03-31) — Total Unusual Items: -772505000.00
7127.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -772505000.00
7127.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7127.T balance_sheet (annual, 2022-03-31) — Working Capital: -162940000.00
7127.T income_statement (annual, 2022-03-31) — Write Off: 140879000.00
7127.T income_statement (annual, 2023-03-31) — +Operating Expense: 5353259000.00
7127.T income_statement (annual, 2023-03-31) — +Total Revenue: 8376142000.00
7127.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 237344000.00
7127.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 260614000.00
7127.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1401801000.00
7127.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1055024000.00
7127.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1401000.00
7127.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 35477000.00
7127.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6712170.00
7127.T income_statement (annual, 2023-03-31) — Basic EPS: 11.93
7127.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 993043000.00
7127.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2298256000.00
7127.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -289847000.00
7127.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2645000.00
7127.T balance_sheet (annual, 2023-03-31) — Capital Stock: 172149000.00
7127.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1183763000.00
7127.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1183763000.00
7127.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7676000.00
7127.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 10820000.00
7127.T cash_flow (annual, 2023-03-31) — Change In Payable: 99412000.00
7127.T cash_flow (annual, 2023-03-31) — Change In Receivables: -82243000.00
7127.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 35809000.00
7127.T cash_flow (annual, 2023-03-31) — Changes In Cash: 89135000.00
7127.T balance_sheet (annual, 2023-03-31) — Common Stock: 172149000.00
7127.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 929974000.00
7127.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 235964000.00
7127.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 896503000.00
7127.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2856017000.00
7127.T balance_sheet (annual, 2023-03-31) — Current Assets: 1623185000.00
7127.T balance_sheet (annual, 2023-03-31) — Current Debt: 801408000.00
7127.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 801408000.00
7127.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1670563000.00
7127.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4908000.00
7127.T cash_flow (annual, 2023-03-31) — Depreciation: 218958000.00
7127.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 220359000.00
7127.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7015425.00
7127.T income_statement (annual, 2023-03-31) — Diluted EPS: 11.41
7127.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 80046000.00
7127.T income_statement (annual, 2023-03-31) — EBIT: 130393000.00
7127.T income_statement (annual, 2023-03-31) — EBITDA: 350752000.00
7127.T cash_flow (annual, 2023-03-31) — End Cash Position: 1082176000.00
7127.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -53239000.00
7127.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 193450000.00
7127.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -10228000.00
7127.T balance_sheet (annual, 2023-03-31) — Goodwill: 5604000.00
7127.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8116000.00
7127.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 260614000.00
7127.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3889169000.00