speb/financial-data huggingface dataset:
7826.T income_statement (annual, 2024-06-30) — Operating Income: 9814000000.00
7826.T income_statement (annual, 2024-06-30) — Operating Revenue: 47527000000.00
7826.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 24553389.00
7826.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7826.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 528000000.00
7826.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 462000000.00
7826.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 83000000.00
7826.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2014000000.00
7826.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 641000000.00
7826.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 292000000.00
7826.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 24000000.00
7826.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1017000000.00
7826.T balance_sheet (annual, 2024-06-30) — Other Payable: 3527000000.00
7826.T balance_sheet (annual, 2024-06-30) — Other Properties: 2141000000.00
7826.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7826.T balance_sheet (annual, 2024-06-30) — Payables: 27687000000.00
7826.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 582000000.00
7826.T income_statement (annual, 2024-06-30) — Pretax Income: 10690000000.00
7826.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7826.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -865000000.00
7826.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1266000000.00
7826.T balance_sheet (annual, 2024-06-30) — Raw Materials: 61301000000.00
7826.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 32857000000.00
7826.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1263000000.00
7826.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3496000000.00
7826.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
7826.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 38526000000.00
7826.T balance_sheet (annual, 2024-06-30) — Share Issued: 25389636.00
7826.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
7826.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 60369000000.00
7826.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 58355000000.00
7826.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 228599345.18
7826.T income_statement (annual, 2024-06-30) — Tax Provision: 3289000000.00
7826.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
7826.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 540000000.00
7826.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2551000000.00
7826.T balance_sheet (annual, 2024-06-30) — Total Assets: 112721000000.00
7826.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 65669000000.00
7826.T balance_sheet (annual, 2024-06-30) — Total Debt: 22053000000.00
7826.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 60510000000.00
7826.T income_statement (annual, 2024-06-30) — Total Expenses: 37713000000.00
7826.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 52211000000.00
7826.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21291000000.00
7826.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7263000000.00
7826.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 9813000000.00
7826.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1990000000.00
7826.T income_statement (annual, 2024-06-30) — Total Unusual Items: 743000000.00
7826.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 743000000.00
7826.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 401000000.00
7826.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 836247.00
7826.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 1323000000.00
7826.T balance_sheet (annual, 2024-06-30) — Work In Process: 5015000000.00
7826.T balance_sheet (annual, 2024-06-30) — Working Capital: 46480000000.00
7826.T income_statement (annual, 2024-06-30) — Write Off: 0.00
7826.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24554784.00
7826.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26400000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6612000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12348000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 51000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4466000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 671000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10662000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10057000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10057000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 10662000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 61971000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1273000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 104761000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 141000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 18501000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18642000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 51516000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5370000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2504000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6612000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19604000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1534000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Inventory: 85424000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 93428000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 51000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3008000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 530000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12956000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13486000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 43000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10004000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 136000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 21400000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 19606000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 59467000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1335000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 950000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24576089.00
7826.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 248000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 664000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 77000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2504000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 263000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 20000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 3880000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 853000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Payables: 31776000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 434000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7826.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 75187000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 40080000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 25389636.00
7826.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 61971000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 59467000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 886000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 128523000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 74927000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 32128000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 62107000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66416000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23759000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14900000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1496000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 401000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 813547.00
7826.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1287000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 4867000000.00
7826.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 53245000000.00
7826.T income_statement (annual, 2025-06-30) — +Operating Expense: 4650000000.00
7826.T income_statement (annual, 2025-06-30) — +Total Revenue: 57379000000.00
7826.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 22599000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22599000000.00
7826.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3594000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3594000000.00
7826.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -12147000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12147000000.00
7826.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 12348000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12348000000.00
7826.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 52000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 52000000.00
7826.T income_statement (annual, 2025-06-30) — Basic Average Shares: 24566068.00
7826.T income_statement (annual, 2025-06-30) — Basic EPS: 263.29
7826.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12298000000.00
7826.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 9621000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9621000000.00
7826.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -4914000000.00
7826.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 590000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 590000000.00
7826.T balance_sheet (annual, 2025-06-30) — Capital Stock: 10662000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10662000000.00
7826.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13047000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13047000000.00
7826.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13047000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13047000000.00
7826.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2351000000.00
7826.T cash_flow (annual, 2025-06-30) — Change In Inventory: -12179000000.00
7826.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 577000000.00
7826.T cash_flow (annual, 2025-06-30) — Change In Payable: -18000000.00
7826.T cash_flow (annual, 2025-06-30) — Change In Receivables: 2697000000.00
7826.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -8923000000.00
7826.T cash_flow (annual, 2025-06-30) — Changes In Cash: 771000000.00
7826.T balance_sheet (annual, 2025-06-30) — Common Stock: 10662000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10662000000.00
7826.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 64518000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64518000000.00
7826.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
7826.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
7826.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 1860000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1860000000.00
7826.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 43191000000.00
7826.T balance_sheet (annual, 2025-06-30) — Current Assets: 99708000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 99708000000.00
7826.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 123000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 123000000.00
7826.T balance_sheet (annual, 2025-06-30) — Current Debt: 17774000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 17774000000.00
7826.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 17897000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17897000000.00
7826.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 46552000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46552000000.00
7826.T cash_flow (annual, 2025-06-30) — Depreciation: 1289000000.00
7826.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1289000000.00
7826.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 24647512.00
7826.T income_statement (annual, 2025-06-30) — Diluted EPS: 262.42
7826.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 6468000000.00
7826.T income_statement (annual, 2025-06-30) — EBIT: 10459000000.00
7826.T income_statement (annual, 2025-06-30) — EBITDA: 11748000000.00
7826.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -31000000.00
7826.T cash_flow (annual, 2025-06-30) — End Cash Position: 13044000000.00
7826.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4785000000.00
7826.T balance_sheet (annual, 2025-06-30) — Finished Goods: 4146000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4146000000.00
7826.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -3993000000.00
7826.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1719000000.00
7826.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2999000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2999000000.00
7826.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3594000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3594000000.00
7826.T balance_sheet (annual, 2025-06-30) — Gross PPE: 31624000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31624000000.00
7826.T income_statement (annual, 2025-06-30) — Gross Profit: 14188000000.00
7826.T balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 0.00
7826.T balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
7826.T income_statement (annual, 2025-06-30) — Interest Expense: 1245000000.00
7826.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1245000000.00
7826.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -1109000000.00
7826.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 9000000.00
7826.T balance_sheet (annual, 2025-06-30) — Inventory: 82393000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Inventory: 82393000000.00
7826.T balance_sheet (annual, 2025-06-30) — Invested Capital: 93118000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93118000000.00
7826.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4935000000.00
7826.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 52000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 52000000.00
7826.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
7826.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 11000000000.00
7826.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 3009000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3009000000.00
7826.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 467000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 467000000.00
7826.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 10826000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10826000000.00
7826.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11293000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11293000000.00
7826.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 11000000000.00
7826.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -4391000000.00
7826.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 42000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 42000000.00
7826.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 15020000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15020000000.00
7826.T balance_sheet (annual, 2025-06-30) — Minority Interest: 61000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 61000000.00
7826.T income_statement (annual, 2025-06-30) — Minority Interests: 80000000.00
7826.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
7826.T balance_sheet (annual, 2025-06-30) — Net Debt: 15553000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 15553000000.00
7826.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2000000.00
7826.T income_statement (annual, 2025-06-30) — Net Income: 6468000000.00
7826.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 6468000000.00
7826.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 6389000000.00
7826.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6468000000.00
7826.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6468000000.00
7826.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 9214000000.00
7826.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 6388000000.00
7826.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1005000000.00
7826.T income_statement (annual, 2025-06-30) — Net Interest Income: -1245000000.00
7826.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 7309000000.00
7826.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 6609000000.00
7826.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1245000000.00
7826.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2000000.00
7826.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -21000000.00
7826.T balance_sheet (annual, 2025-06-30) — Net PPE: 19477000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 19477000000.00
7826.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3909000000.00
7826.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 700000000.00
7826.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 61519000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61519000000.00
7826.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1478000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1478000000.00
7826.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 980000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 980000000.00
7826.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 13641000000.00
7826.T income_statement (annual, 2025-06-30) — Normalized Income: 7780608747.56
7826.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 921000000.00
7826.T income_statement (annual, 2025-06-30) — Operating Income: 9538000000.00
7826.T income_statement (annual, 2025-06-30) — Operating Revenue: 57379000000.00
7826.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 24576041.00
7826.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24576041.00
7826.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 6000000.00
7826.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 176000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 176000000.00
7826.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 624000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 624000000.00
7826.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 77000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 77000000.00
7826.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2999000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2999000000.00
7826.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 839000000.00
7826.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 149000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 149000000.00
7826.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 17000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17000000.00
7826.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 621000000.00
7826.T balance_sheet (annual, 2025-06-30) — Other Payable: 2942000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2942000000.00
7826.T balance_sheet (annual, 2025-06-30) — Other Properties: 2114000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2114000000.00
7826.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7826.T balance_sheet (annual, 2025-06-30) — Payables: 26666000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Payables: 26666000000.00
7826.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 605000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 605000000.00
7826.T income_statement (annual, 2025-06-30) — Pretax Income: 9214000000.00
7826.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7826.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7826.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1005000000.00
7826.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3909000000.00
7826.T balance_sheet (annual, 2025-06-30) — Raw Materials: 72648000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 72648000000.00
7826.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 43191000000.00
7826.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1289000000.00
7826.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4391000000.00
7826.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
7826.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 42654000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42654000000.00
7826.T balance_sheet (annual, 2025-06-30) — Share Issued: 25389636.00
7826.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 25389636.00
7826.T income_statement (annual, 2025-06-30) — Special Income Charges: -58000000.00
7826.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 64518000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64518000000.00
7826.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 61519000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61519000000.00
7826.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -580391252.44
7826.T income_statement (annual, 2025-06-30) — Tax Provision: 2825000000.00
7826.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
7826.T balance_sheet (annual, 2025-06-30) — Taxes Receivable: 498000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 498000000.00
7826.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -3415000000.00
7826.T balance_sheet (annual, 2025-06-30) — Total Assets: 123864000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 123864000000.00
7826.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 75344000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 75344000000.00
7826.T balance_sheet (annual, 2025-06-30) — Total Debt: 29190000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 29190000000.00
7826.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 64579000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64579000000.00
7826.T income_statement (annual, 2025-06-30) — Total Expenses: 47841000000.00
7826.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 59285000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59285000000.00
7826.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 24155000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24155000000.00
7826.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12733000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12733000000.00
7826.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 9538000000.00
7826.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1125000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1125000000.00
7826.T income_statement (annual, 2025-06-30) — Total Unusual Items: -1893000000.00
7826.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1893000000.00
7826.T balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 401000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 401000000.00
7826.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 813595.00
7826.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 813595.00
7826.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 1287000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1287000000.00
7826.T balance_sheet (annual, 2025-06-30) — Work In Process: 5599000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 5599000000.00
7826.T balance_sheet (annual, 2025-06-30) — Working Capital: 53156000000.00
7826.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 53156000000.00
7826.T income_statement (annual, 2025-06-30) — Write Off: 58000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24148000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6025000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12379000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 51000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4454000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 529000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10662000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6511000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6511000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10662000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67271000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2775000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 95405000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 9804000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9929000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41300000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 48000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5054000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3474000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6025000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21146000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1239000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Inventory: 78497000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88427000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3009000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 404000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11352000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11756000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10336000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 72000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 14645000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 21148000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 63797000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1483000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1031000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24599305.00
7826.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 266000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 608000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 77000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3474000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 307000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3899000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 572000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Payables: 30463000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 252000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7826.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 67386000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45306000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 25389636.00
7826.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67271000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 63797000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2867000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 121870000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78623000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 21685000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67343000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54527000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26463000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13227000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2416000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 401000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 790331.00
7826.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1250000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 6057000000.00
7826.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 54105000000.00
7827.T income_statement (annual, 2021-10-31) — Basic Average Shares: 1741789.00
7827.T income_statement (annual, 2021-10-31) — Basic EPS: 53.73
7827.T balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 170330000.00
7827.T cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -24713000.00
7827.T cash_flow (annual, 2021-10-31) — Common Stock Payments: 0.00
7827.T balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 61362000.00
7827.T income_statement (annual, 2021-10-31) — Depreciation And Amortization In Income Statement: 61457000.00
7827.T income_statement (annual, 2021-10-31) — Depreciation Income Statement: 61457000.00
7827.T income_statement (annual, 2021-10-31) — Diluted EPS: 53.73
7827.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -2303000.00
7827.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 103000.00
7827.T balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 108968000.00
7827.T cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 0.00
7827.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
7827.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: 1000.00
7827.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 375000000.00
7827.T balance_sheet (annual, 2021-10-31) — Other Receivables: 800858000.00
7827.T income_statement (annual, 2021-10-31) — Rent And Landing Fees: 21578000.00
7827.T income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 21578000.00
7827.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: 0.00
7827.T income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 23868000.00
7827.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 1178.00
7827.T income_statement (annual, 2021-10-31) — Write Off: 73405000.00
7827.T income_statement (annual, 2022-10-31) — +Operating Expense: 1338418000.00
7827.T income_statement (annual, 2022-10-31) — +Total Revenue: 11338273000.00
7827.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 1056416000.00
7827.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1930140000.00
7827.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -4607994000.00
7827.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 523594000.00
7827.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 91707000.00
7827.T income_statement (annual, 2022-10-31) — Basic Average Shares: 1749617.00
7827.T income_statement (annual, 2022-10-31) — Basic EPS: 309.51
7827.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 420527000.00
7827.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 2484359000.00
7827.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -137069000.00
7827.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 108968000.00
7827.T balance_sheet (annual, 2022-10-31) — Capital Stock: 695594000.00
7827.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 797070000.00
7827.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 797070000.00
7827.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -34762000.00
7827.T cash_flow (annual, 2022-10-31) — Change In Inventory: -426607000.00
7827.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 35696000.00
7827.T cash_flow (annual, 2022-10-31) — Change In Payable: 57232000.00
7827.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -45404000.00
7827.T cash_flow (annual, 2022-10-31) — Change In Receivables: 207453000.00
7827.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -147872000.00
7827.T cash_flow (annual, 2022-10-31) — Changes In Cash: 286543000.00
7827.T balance_sheet (annual, 2022-10-31) — Common Stock: 695594000.00
7827.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 4322905000.00
7827.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -87000.00
7827.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 9229307000.00
7827.T balance_sheet (annual, 2022-10-31) — Current Assets: 5925899000.00
7827.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 50679000.00
7827.T balance_sheet (annual, 2022-10-31) — Current Debt: 1675926000.00
7827.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1726605000.00
7827.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 3838710000.00
7827.T balance_sheet (annual, 2022-10-31) — Current Provisions: 44000.00
7827.T cash_flow (annual, 2022-10-31) — Depreciation: 680399000.00
7827.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 680399000.00
7827.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 54847000.00
7827.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 54847000.00
7827.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 1749617.00
7827.T income_statement (annual, 2022-10-31) — Diluted EPS: 309.51
7827.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 541531000.00
7827.T income_statement (annual, 2022-10-31) — EBIT: 836937000.00
7827.T income_statement (annual, 2022-10-31) — EBITDA: 1517336000.00
7827.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 0.00
7827.T cash_flow (annual, 2022-10-31) — End Cash Position: 707070000.00
7827.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1179219000.00
7827.T balance_sheet (annual, 2022-10-31) — Finished Goods: 136597000.00
7827.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 1468255000.00
7827.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -866000.00
7827.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 300000.00
7827.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 461985000.00
7827.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 17315000.00
7827.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1930140000.00
7827.T balance_sheet (annual, 2022-10-31) — Gross PPE: 11506619000.00
7827.T income_statement (annual, 2022-10-31) — Gross Profit: 2108967000.00
7827.T income_statement (annual, 2022-10-31) — Interest Expense: 43834000.00
7827.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 43834000.00
7827.T income_statement (annual, 2022-10-31) — Interest Income: 3202000.00
7827.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 3202000.00
7827.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -47485000.00
7827.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 1591000.00
7827.T balance_sheet (annual, 2022-10-31) — Inventory: 800917000.00
7827.T balance_sheet (annual, 2022-10-31) — Invested Capital: 10448891000.00
7827.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -139562000.00
7827.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 91707000.00
7827.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 500000000.00
7827.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 3061501000.00
7827.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 58289000.00
7827.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 4450060000.00
7827.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 4508349000.00
7827.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 500000000.00
7827.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1333007000.00
7827.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 8025000.00
7827.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 5230809000.00
7827.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -87000.00
7827.T balance_sheet (annual, 2022-10-31) — Net Debt: 5328916000.00
7827.T income_statement (annual, 2022-10-31) — Net Income: 541531000.00
7827.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 541531000.00
7827.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 541531000.00
7827.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 541531000.00
7827.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 541531000.00
7827.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 793103000.00
7827.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 541531000.00
7827.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -15829000.00
7827.T income_statement (annual, 2022-10-31) — Net Interest Income: -40632000.00
7827.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -3360000.00
7827.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -1083007000.00
7827.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -833007000.00
7827.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -40632000.00
7827.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
7827.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 1000.00
7827.T balance_sheet (annual, 2022-10-31) — Net PPE: 6898624000.00
7827.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -120374000.00
7827.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -250000000.00
7827.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 4305590000.00
7827.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 35813000.00
7827.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 134284000.00
7827.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 24500000.00
7827.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 1516470000.00
7827.T income_statement (annual, 2022-10-31) — Normalized Income: 540939522.00
7827.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1605324000.00
7827.T income_statement (annual, 2022-10-31) — Operating Income: 770549000.00
7827.T income_statement (annual, 2022-10-31) — Operating Revenue: 11338273000.00
7827.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1752556.00
7827.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 238174000.00
7827.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 32002000.00
7827.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 17315000.00
7827.T balance_sheet (annual, 2022-10-31) — Other Inventories: 92581000.00
7827.T balance_sheet (annual, 2022-10-31) — Other Investments: 110000.00
7827.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 327293000.00
7827.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 2352000.00
7827.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 124299000.00
7827.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 62325000.00
7827.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 148056000.00
7827.T balance_sheet (annual, 2022-10-31) — Other Payable: 185756000.00
7827.T balance_sheet (annual, 2022-10-31) — Other Properties: 729950000.00
7827.T income_statement (annual, 2022-10-31) — Other Special Charges: -866000.00
7827.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7827.T balance_sheet (annual, 2022-10-31) — Payables: 1526948000.00
7827.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 86475000.00
7827.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 290488000.00
7827.T income_statement (annual, 2022-10-31) — Pretax Income: 793103000.00
7827.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
7827.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -15829000.00
7827.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -3360000.00
7827.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -121240000.00
7827.T balance_sheet (annual, 2022-10-31) — Raw Materials: 487093000.00
7827.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 9229307000.00
7827.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 680399000.00
7827.T income_statement (annual, 2022-10-31) — Rent And Landing Fees: 22761000.00
7827.T income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 22761000.00
7827.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1333007000.00
7827.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -87000.00
7827.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 739963000.00
7827.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 866000.00
7827.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 22333000.00
7827.T income_statement (annual, 2022-10-31) — Selling General And Administration: 484318000.00
7827.T balance_sheet (annual, 2022-10-31) — Share Issued: 1753818.00
7827.T income_statement (annual, 2022-10-31) — Special Income Charges: 866000.00
7827.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 4322905000.00
7827.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 4305590000.00
7827.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 274522.00
7827.T income_statement (annual, 2022-10-31) — Tax Provision: 251572000.00
7827.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.32
7827.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -42202000.00
7827.T balance_sheet (annual, 2022-10-31) — Total Assets: 12996323000.00
7827.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 8772965000.00
7827.T balance_sheet (annual, 2022-10-31) — Total Debt: 6234954000.00
7827.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 4322905000.00
7827.T income_statement (annual, 2022-10-31) — Total Expenses: 10567725000.00
7827.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 8673418000.00
7827.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 7070421000.00
7827.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 4834708000.00
7827.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 770541000.00
7827.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 284776000.00