speb/financial-data huggingface dataset:
3482.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 74114000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29161000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 94038000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1619000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 85958000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2312000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4830100.00
3482.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2781000000.00
3482.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 113499000000.00
3482.T income_statement (annual, 2025-12-31) — +Operating Expense: 2033000000.00
3482.T income_statement (annual, 2025-12-31) — +Total Revenue: 44633000000.00
3482.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2062000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2062000000.00
3482.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 197000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 197000000.00
3482.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12653000000.00
3482.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 141000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 141000000.00
3482.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -172000000.00
3482.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1402000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1402000000.00
3482.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14589000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14589000000.00
3482.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14589000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14589000000.00
3482.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1159000000.00
3482.T cash_flow (annual, 2025-12-31) — Change In Inventory: -12499000000.00
3482.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1440000000.00
3482.T cash_flow (annual, 2025-12-31) — Change In Payable: 101000000.00
3482.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1493000000.00
3482.T cash_flow (annual, 2025-12-31) — Change In Receivables: 539000000.00
3482.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -11912000000.00
3482.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1937000000.00
3482.T balance_sheet (annual, 2025-12-31) — Common Stock: 1402000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1402000000.00
3482.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32925000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32925000000.00
3482.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 329000000.00
3482.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 29185000000.00
3482.T balance_sheet (annual, 2025-12-31) — Current Assets: 120934000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 120934000000.00
3482.T balance_sheet (annual, 2025-12-31) — Current Debt: 11114000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11114000000.00
3482.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11114000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11114000000.00
3482.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 19410000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19410000000.00
3482.T cash_flow (annual, 2025-12-31) — Depreciation: 1483000000.00
3482.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1483000000.00
3482.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7976000000.00
3482.T income_statement (annual, 2025-12-31) — EBIT: 12961000000.00
3482.T income_statement (annual, 2025-12-31) — EBITDA: 14444000000.00
3482.T cash_flow (annual, 2025-12-31) — End Cash Position: 14589000000.00
3482.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5626000000.00
3482.T balance_sheet (annual, 2025-12-31) — Finished Goods: 92568000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 92568000000.00
3482.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2804000000.00
3482.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -349000000.00
3482.T balance_sheet (annual, 2025-12-31) — Goodwill: 1055000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1055000000.00
3482.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1105000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1105000000.00
3482.T balance_sheet (annual, 2025-12-31) — Gross PPE: 247000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 247000000.00
3482.T income_statement (annual, 2025-12-31) — Gross Profit: 15448000000.00
3482.T income_statement (annual, 2025-12-31) — Interest Expense: 1288000000.00
3482.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1288000000.00
3482.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1388000000.00
3482.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7000000.00
3482.T balance_sheet (annual, 2025-12-31) — Inventory: 92568000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Inventory: 92568000000.00
3482.T balance_sheet (annual, 2025-12-31) — Invested Capital: 102576000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 102576000000.00
3482.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1057000000.00
3482.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 197000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 197000000.00
3482.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 329000000.00
3482.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28300000000.00
3482.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 87000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 87000000.00
3482.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 58537000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58537000000.00
3482.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58537000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58537000000.00
3482.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28300000000.00
3482.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20406000000.00
3482.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14000000.00
3482.T balance_sheet (annual, 2025-12-31) — Minority Interest: 16000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16000000.00
3482.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
3482.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -875000000.00
3482.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 329000000.00
3482.T balance_sheet (annual, 2025-12-31) — Net Debt: 55062000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 55062000000.00
3482.T income_statement (annual, 2025-12-31) — Net Income: 7976000000.00
3482.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7976000000.00
3482.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7978000000.00
3482.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7976000000.00
3482.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7976000000.00
3482.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11673000000.00
3482.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7977000000.00
3482.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11000000.00
3482.T income_statement (annual, 2025-12-31) — Net Interest Income: -1288000000.00
3482.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
3482.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6692000000.00
3482.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7894000000.00
3482.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1288000000.00
3482.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
3482.T balance_sheet (annual, 2025-12-31) — Net PPE: 248000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 248000000.00
3482.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -161000000.00
3482.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1202000000.00
3482.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31820000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31820000000.00
3482.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 876000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 876000000.00
3482.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 14082000000.00
3482.T income_statement (annual, 2025-12-31) — Normalized Income: 7728588366.32
3482.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2632000000.00
3482.T income_statement (annual, 2025-12-31) — Operating Income: 13415000000.00
3482.T income_statement (annual, 2025-12-31) — Operating Revenue: 44633000000.00
3482.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16840899.00
3482.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16840899.00
3482.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3482.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1089000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1089000000.00
3482.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5282000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5282000000.00
3482.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 504000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 504000000.00
3482.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50000000.00
3482.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1652000000.00
3482.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 706000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 706000000.00
3482.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13180000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13180000000.00
3482.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -814000000.00
3482.T balance_sheet (annual, 2025-12-31) — Other Properties: 5000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5000000.00
3482.T balance_sheet (annual, 2025-12-31) — Other Receivables: 9272000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9272000000.00
3482.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3482.T balance_sheet (annual, 2025-12-31) — Payables: 2224000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Payables: 2224000000.00
3482.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3416000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3416000000.00
3482.T income_statement (annual, 2025-12-31) — Pretax Income: 11673000000.00
3482.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3482.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3482.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -875000000.00
3482.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11000000.00
3482.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
3482.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -161000000.00
3482.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29185000000.00
3482.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1483000000.00
3482.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20406000000.00
3482.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 31699000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31699000000.00
3482.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
3482.T balance_sheet (annual, 2025-12-31) — Share Issued: 21444000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21444000.00
3482.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 195000000.00
3482.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32925000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32925000000.00
3482.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31820000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31820000000.00
3482.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 114588366.32
3482.T income_statement (annual, 2025-12-31) — Tax Provision: 3695000000.00
3482.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
3482.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3999000000.00
3482.T balance_sheet (annual, 2025-12-31) — Total Assets: 124068000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 124068000000.00
3482.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 91462000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91462000000.00
3482.T balance_sheet (annual, 2025-12-31) — Total Debt: 69651000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 69651000000.00
3482.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32941000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32941000000.00
3482.T income_statement (annual, 2025-12-31) — Total Expenses: 31218000000.00
3482.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91127000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91127000000.00
3482.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3132000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3132000000.00
3482.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71717000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71717000000.00
3482.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13415000000.00
3482.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2224000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2224000000.00
3482.T income_statement (annual, 2025-12-31) — Total Unusual Items: 362000000.00
3482.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 362000000.00
3482.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4603101.00
3482.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4603101.00
3482.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2651000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2651000000.00
3482.T balance_sheet (annual, 2025-12-31) — Working Capital: 101524000000.00
3482.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 101524000000.00
3482.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17069365.00
3482.T income_statement (quarterly, 2026-03-31) — Basic EPS: 224.32
3482.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18034949.00
3482.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 212.31
3483.T income_statement (annual, 2021-07-31) — Basic Average Shares: 474974.00
3483.T income_statement (annual, 2021-07-31) — Basic EPS: 58.42
3483.T cash_flow (annual, 2021-07-31) — Capital Expenditure Reported: -1020938000.00
3483.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 474974.00
3483.T income_statement (annual, 2021-07-31) — Diluted EPS: 58.42
3483.T cash_flow (annual, 2021-07-31) — Net Investment Properties Purchase And Sale: -1020938000.00
3483.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
3483.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 0.00
3483.T cash_flow (annual, 2021-07-31) — Purchase Of Investment Properties: -1020938000.00
3483.T income_statement (annual, 2022-07-31) — +Operating Expense: 376137000.00
3483.T income_statement (annual, 2022-07-31) — +Total Revenue: 3830475000.00
3483.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 1505000.00
3483.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 3720000.00
3483.T income_statement (annual, 2022-07-31) — Basic Average Shares: 475000.00
3483.T income_statement (annual, 2022-07-31) — Basic EPS: 2090.83
3483.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 754933000.00
3483.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 2954267000.00
3483.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -3935995000.00
3483.T cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -3935995000.00
3483.T balance_sheet (annual, 2022-07-31) — Capital Stock: 50000000.00
3483.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1625126000.00
3483.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1625126000.00
3483.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -19000000.00
3483.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 3251000.00
3483.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -342933000.00
3483.T cash_flow (annual, 2022-07-31) — Change In Payable: 64499000.00
3483.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -12472000.00
3483.T cash_flow (annual, 2022-07-31) — Change In Receivables: 0.00
3483.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -289861000.00
3483.T cash_flow (annual, 2022-07-31) — Changes In Cash: 739950000.00
3483.T balance_sheet (annual, 2022-07-31) — Common Stock: 50000000.00
3483.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1411089000.00
3483.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 2736058000.00
3483.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 1742029000.00
3483.T balance_sheet (annual, 2022-07-31) — Current Assets: 2731732000.00
3483.T balance_sheet (annual, 2022-07-31) — Current Debt: 1923162000.00
3483.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1923162000.00
3483.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 2630983000.00
3483.T cash_flow (annual, 2022-07-31) — Depreciation: 102445000.00
3483.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 102445000.00
3483.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 475000.00
3483.T income_statement (annual, 2022-07-31) — Diluted EPS: 2090.83
3483.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 993142000.00
3483.T income_statement (annual, 2022-07-31) — EBIT: 1723765000.00
3483.T income_statement (annual, 2022-07-31) — EBITDA: 1826210000.00
3483.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 0.00
3483.T cash_flow (annual, 2022-07-31) — End Cash Position: 1494883000.00
3483.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 1656023000.00
3483.T balance_sheet (annual, 2022-07-31) — Finished Goods: 1038191000.00
3483.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -878241000.00
3483.T balance_sheet (annual, 2022-07-31) — Gross PPE: 8486871000.00
3483.T income_statement (annual, 2022-07-31) — Gross Profit: 2088446000.00
3483.T income_statement (annual, 2022-07-31) — Interest Expense: 197256000.00
3483.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 197256000.00
3483.T income_statement (annual, 2022-07-31) — Interest Income: 35000.00
3483.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 35000.00
3483.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -198964000.00
3483.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 3823000.00
3483.T balance_sheet (annual, 2022-07-31) — Inventory: 1038191000.00
3483.T balance_sheet (annual, 2022-07-31) — Invested Capital: 10644005000.00
3483.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -3973827000.00
3483.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 79682000.00
3483.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 5514200000.00
3483.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 2772033000.00
3483.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 7309754000.00
3483.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 7309754000.00
3483.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 4335000000.00
3483.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -2569176000.00
3483.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 21195000.00
3483.T balance_sheet (annual, 2022-07-31) — Net Debt: 7607790000.00
3483.T income_statement (annual, 2022-07-31) — Net Income: 993142000.00
3483.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 993142000.00
3483.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 993139000.00
3483.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 993142000.00
3483.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 993142000.00
3483.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1526513000.00
3483.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 993139000.00
3483.T income_statement (annual, 2022-07-31) — Net Interest Income: -197221000.00
3483.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -30300000.00
3483.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 1675024000.00
3483.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 1765824000.00
3483.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -197221000.00
3483.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
3483.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -7532000.00
3483.T balance_sheet (annual, 2022-07-31) — Net PPE: 8486872000.00
3483.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -3935995000.00
3483.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -90800000.00
3483.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1411089000.00
3483.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 211182000.00
3483.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 56496000.00
3483.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 0.00
3483.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 75205000.00
3483.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1825903000.00
3483.T income_statement (annual, 2022-07-31) — Normalized Income: 992942267.36
3483.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 3057754000.00
3483.T income_statement (annual, 2022-07-31) — Operating Income: 1712309000.00
3483.T income_statement (annual, 2022-07-31) — Operating Revenue: 3830475000.00
3483.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 475000.00
3483.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 354000.00
3483.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 344000.00
3483.T balance_sheet (annual, 2022-07-31) — Other Investments: 34110000.00
3483.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 1903147000.00
3483.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 103452000.00
3483.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 4542000.00
3483.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 7325000.00
3483.T balance_sheet (annual, 2022-07-31) — Other Properties: 3318000.00
3483.T income_statement (annual, 2022-07-31) — Other Special Charges: -307000.00
3483.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3483.T balance_sheet (annual, 2022-07-31) — Payables: 654687000.00
3483.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 64341000.00
3483.T income_statement (annual, 2022-07-31) — Pretax Income: 1526509000.00
3483.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3483.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -103300000.00
3483.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -3935995000.00
3483.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1742029000.00
3483.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 102445000.00
3483.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -3839176000.00
3483.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 1365021000.00
3483.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 73000000.00
3483.T balance_sheet (annual, 2022-07-31) — Share Issued: 475000.00
3483.T cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 1179200000.00
3483.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -1270000000.00
3483.T income_statement (annual, 2022-07-31) — Special Income Charges: 307000.00
3483.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1411089000.00
3483.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1411089000.00
3483.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 107267.36
3483.T income_statement (annual, 2022-07-31) — Tax Provision: 533370000.00
3483.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.35
3483.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 0.00
3483.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: 10651000.00
3483.T balance_sheet (annual, 2022-07-31) — Total Assets: 11567550000.00
3483.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 8720843000.00
3483.T balance_sheet (annual, 2022-07-31) — Total Debt: 9232916000.00
3483.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1411089000.00
3483.T income_statement (annual, 2022-07-31) — Total Expenses: 2118166000.00
3483.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 10156461000.00
3483.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 8835817000.00
3483.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 7525478000.00
3483.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1712308000.00
3483.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 653182000.00
3483.T income_statement (annual, 2022-07-31) — Total Unusual Items: 307000.00
3483.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 307000.00
3483.T balance_sheet (annual, 2022-07-31) — Working Capital: 100749000.00
3483.T income_statement (annual, 2022-07-31) — Write Off: 0.00
3483.T income_statement (annual, 2023-07-31) — +Operating Expense: 509034000.00
3483.T income_statement (annual, 2023-07-31) — +Total Revenue: 2300153000.00
3483.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 2961000.00
3483.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 5347000.00
3483.T income_statement (annual, 2023-07-31) — Basic Average Shares: 475000.00
3483.T income_statement (annual, 2023-07-31) — Basic EPS: 577.94
3483.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1494883000.00
3483.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 4233180000.00
3483.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -4990818000.00
3483.T cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -4990818000.00
3483.T balance_sheet (annual, 2023-07-31) — Capital Stock: 50000000.00
3483.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 378048000.00
3483.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 378048000.00
3483.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -38000000.00
3483.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 21093000.00
3483.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -186024000.00
3483.T cash_flow (annual, 2023-07-31) — Change In Payable: -62596000.00
3483.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -3114000.00
3483.T cash_flow (annual, 2023-07-31) — Change In Receivables: -131716000.00
3483.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -362357000.00
3483.T cash_flow (annual, 2023-07-31) — Changes In Cash: -1262074000.00
3483.T balance_sheet (annual, 2023-07-31) — Common Stock: 50000000.00
3483.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1659129000.00
3483.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 1871922000.00
3483.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 1096822000.00
3483.T balance_sheet (annual, 2023-07-31) — Current Assets: 2037007000.00
3483.T balance_sheet (annual, 2023-07-31) — Current Debt: 2080123000.00
3483.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 2080123000.00
3483.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 2146460000.00
3483.T cash_flow (annual, 2023-07-31) — Depreciation: 125147000.00
3483.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 125147000.00
3483.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 475000.00
3483.T income_statement (annual, 2023-07-31) — Diluted EPS: 577.94
3483.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 274523000.00
3483.T income_statement (annual, 2023-07-31) — EBIT: 691829000.00
3483.T income_statement (annual, 2023-07-31) — EBITDA: 816976000.00
3483.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -269000.00
3483.T cash_flow (annual, 2023-07-31) — End Cash Position: 232539000.00
3483.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 3551870000.00
3483.T balance_sheet (annual, 2023-07-31) — Finished Goods: 1242463000.00
3483.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -4839891000.00
3483.T balance_sheet (annual, 2023-07-31) — Gross PPE: 12435194000.00
3483.T income_statement (annual, 2023-07-31) — Gross Profit: 1203330000.00
3483.T income_statement (annual, 2023-07-31) — Interest Expense: 264487000.00
3483.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 264487000.00
3483.T income_statement (annual, 2023-07-31) — Interest Income: 87000.00
3483.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 87000.00
3483.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -282019000.00
3483.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 712000.00
3483.T balance_sheet (annual, 2023-07-31) — Inventory: 1242463000.00
3483.T balance_sheet (annual, 2023-07-31) — Invested Capital: 14481924000.00
3483.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -4964871000.00
3483.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 97246000.00
3483.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 6623520000.00
3483.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 6309497000.00
3483.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 10742672000.00
3483.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 10742672000.00
3483.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 6267000000.00
3483.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -2359409000.00
3483.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 10608000.00
3483.T balance_sheet (annual, 2023-07-31) — Net Debt: 12444747000.00
3483.T income_statement (annual, 2023-07-31) — Net Income: 274523000.00
3483.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 274523000.00
3483.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 274521000.00
3483.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 274523000.00
3483.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 274523000.00
3483.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 427344000.00
3483.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 274521000.00
3483.T income_statement (annual, 2023-07-31) — Net Interest Income: -264400000.00
3483.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -12800000.00
3483.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 3589871000.00
3483.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 3907591000.00
3483.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -264400000.00
3483.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
3483.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 38747000.00
3483.T balance_sheet (annual, 2023-07-31) — Net PPE: 12435196000.00
3483.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -4990818000.00
3483.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -317720000.00
3483.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1659129000.00
3483.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 227259000.00
3483.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 0.00
3483.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 23546000.00
3483.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 78095000.00
3483.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 822478000.00
3483.T income_statement (annual, 2023-07-31) — Normalized Income: 278057439.73
3483.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 150927000.00
3483.T income_statement (annual, 2023-07-31) — Operating Income: 694296000.00
3483.T income_statement (annual, 2023-07-31) — Operating Revenue: 2300153000.00
3483.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 475000.00
3483.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3483.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 3237000.00
3483.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 3394000.00
3483.T balance_sheet (annual, 2023-07-31) — Other Investments: 57010000.00
3483.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 1117421000.00
3483.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 94513000.00
3483.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1000.00
3483.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 2321000.00
3483.T balance_sheet (annual, 2023-07-31) — Other Properties: 9987000.00
3483.T income_statement (annual, 2023-07-31) — Other Special Charges: -2698000.00
3483.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3483.T balance_sheet (annual, 2023-07-31) — Payables: 15080000.00
3483.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 56569000.00
3483.T income_statement (annual, 2023-07-31) — Pretax Income: 427342000.00
3483.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3483.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -12800000.00
3483.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -4990818000.00
3483.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1096822000.00
3483.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 125147000.00
3483.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -3033649000.00
3483.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 1601545000.00
3483.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
3483.T balance_sheet (annual, 2023-07-31) — Share Issued: 475000.00
3483.T cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 356520000.00
3483.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -674240000.00
3483.T income_statement (annual, 2023-07-31) — Special Income Charges: -5502000.00
3483.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1659129000.00
3483.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1659129000.00
3483.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1967560.27
3483.T income_statement (annual, 2023-07-31) — Tax Provision: 152821000.00
3483.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.36
3483.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 351343000.00
3483.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -875322000.00
3483.T balance_sheet (annual, 2023-07-31) — Total Assets: 14799067000.00
3483.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 12401801000.00
3483.T balance_sheet (annual, 2023-07-31) — Total Debt: 12822795000.00
3483.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1659129000.00
3483.T income_statement (annual, 2023-07-31) — Total Expenses: 1605856000.00
3483.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 13139938000.00
3483.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 12762060000.00
3483.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 10993478000.00
3483.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 694296000.00
3483.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 12119000.00
3483.T income_statement (annual, 2023-07-31) — Total Unusual Items: -5502000.00
3483.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -5502000.00
3483.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
3483.T balance_sheet (annual, 2023-07-31) — Working Capital: -109453000.00
3483.T income_statement (annual, 2023-07-31) — Write Off: 8200000.00
3483.T income_statement (annual, 2024-07-31) — +Operating Expense: 486453000.00
3483.T income_statement (annual, 2024-07-31) — +Total Revenue: 2271349000.00
3483.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 8664000.00
3483.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 3946000.00
3483.T income_statement (annual, 2024-07-31) — Basic Average Shares: 475000.00
3483.T income_statement (annual, 2024-07-31) — Basic EPS: 577.94
3483.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 232539000.00
3483.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 4507583000.00
3483.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -1659549000.00
3483.T balance_sheet (annual, 2024-07-31) — Capital Stock: 50000000.00
3483.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 766266000.00
3483.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 766266000.00
3483.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -23750000.00
3483.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 201000.00
3483.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 45767000.00
3483.T cash_flow (annual, 2024-07-31) — Change In Payable: 110428000.00
3483.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 93404000.00
3483.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 334800000.00
3483.T cash_flow (annual, 2024-07-31) — Changes In Cash: 344270000.00
3483.T balance_sheet (annual, 2024-07-31) — Common Stock: 50000000.00
3483.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1819397000.00
3483.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 756130000.00
3483.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 1268572000.00
3483.T balance_sheet (annual, 2024-07-31) — Current Assets: 2154809000.00
3483.T balance_sheet (annual, 2024-07-31) — Current Debt: 333623000.00
3483.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 333623000.00
3483.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 567668000.00
3483.T cash_flow (annual, 2024-07-31) — Depreciation: 140233000.00
3483.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 140233000.00
3483.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 475000.00
3483.T income_statement (annual, 2024-07-31) — Diluted EPS: 577.94
3483.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 144525000.00
3483.T income_statement (annual, 2024-07-31) — EBIT: 621824000.00
3483.T income_statement (annual, 2024-07-31) — EBITDA: 762057000.00
3483.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 441000.00
3483.T cash_flow (annual, 2024-07-31) — End Cash Position: 577251000.00
3483.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 554506000.00
3483.T balance_sheet (annual, 2024-07-31) — Finished Goods: 1169957000.00
3483.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -47614000.00
3483.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -37266000.00
3483.T balance_sheet (annual, 2024-07-31) — Gross PPE: 13062217000.00
3483.T income_statement (annual, 2024-07-31) — Gross Profit: 1002776000.00
3483.T income_statement (annual, 2024-07-31) — Interest Expense: 337276000.00
3483.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 337276000.00
3483.T income_statement (annual, 2024-07-31) — Interest Income: 260000.00
3483.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 260000.00
3483.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -347119000.00
3483.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 10429000.00
3483.T balance_sheet (annual, 2024-07-31) — Inventory: 1194000000.00
3483.T balance_sheet (annual, 2024-07-31) — Invested Capital: 15220448000.00
3483.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1822171000.00
3483.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 157651000.00
3483.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 3261220000.00
3483.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 7759857000.00
3483.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 13067428000.00
3483.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 13067428000.00
3483.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 2953000000.00
3483.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -2287743000.00
3483.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 32256000.00
3483.T balance_sheet (annual, 2024-07-31) — Net Debt: 12634785000.00
3483.T income_statement (annual, 2024-07-31) — Net Income: 144525000.00
3483.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 144525000.00
3483.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 144524000.00
3483.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 144525000.00
3483.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 144525000.00
3483.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 284549000.00
3483.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 144524000.00
3483.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: 0.00
3483.T income_statement (annual, 2024-07-31) — Net Interest Income: -337016000.00
3483.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 33954000.00
3483.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 578257000.00
3483.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 665257000.00
3483.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -337016000.00
3483.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
3483.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -95680000.00
3483.T balance_sheet (annual, 2024-07-31) — Net PPE: 13062219000.00
3483.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1590445000.00
3483.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -87000000.00
3483.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1819397000.00
3483.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 216547000.00
3483.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 12838000.00
3483.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 61839000.00
3483.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 809790000.00
3483.T income_statement (annual, 2024-07-31) — Normalized Income: 181183944.00
3483.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1611935000.00
3483.T income_statement (annual, 2024-07-31) — Operating Income: 516323000.00
3483.T income_statement (annual, 2024-07-31) — Operating Revenue: 2271349000.00
3483.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 475000.00
3483.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3483.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 215000.00
3483.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 3079000.00
3483.T balance_sheet (annual, 2024-07-31) — Other Inventories: 24043000.00
3483.T balance_sheet (annual, 2024-07-31) — Other Investments: 66320000.00
3483.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 1050320000.00
3483.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 96042000.00
3483.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 2000.00
3483.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 26520000.00
3483.T balance_sheet (annual, 2024-07-31) — Other Properties: 6391000.00
3483.T balance_sheet (annual, 2024-07-31) — Other Receivables: 116458000.00
3483.T income_statement (annual, 2024-07-31) — Other Special Charges: 47733000.00
3483.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3483.T balance_sheet (annual, 2024-07-31) — Payables: 115597000.00
3483.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 54759000.00
3483.T income_statement (annual, 2024-07-31) — Pretax Income: 284548000.00
3483.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3483.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: 0.00
3483.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -43500000.00
3483.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1659549000.00
3483.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1268572000.00
3483.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 140233000.00
3483.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -2682963000.00
3483.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 1722321000.00
3483.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 77454000.00
3483.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 69104000.00
3483.T balance_sheet (annual, 2024-07-31) — Share Issued: 475000.00
3483.T cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 308220000.00
3483.T cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -395220000.00
3483.T income_statement (annual, 2024-07-31) — Special Income Charges: -47733000.00
3483.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1819397000.00
3483.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1819397000.00
3483.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -11074056.00
3483.T income_statement (annual, 2024-07-31) — Tax Provision: 140024000.00