speb/financial-data huggingface dataset:
3444.T balance_sheet (annual, 2022-04-30) — Payables: 715833000.00
3444.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3444.T income_statement (annual, 2022-04-30) — Pretax Income: -722994000.00
3444.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3444.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -40000000.00
3444.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -3500000.00
3444.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -486279000.00
3444.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -152682000.00
3444.T balance_sheet (annual, 2022-04-30) — Raw Materials: 232024000.00
3444.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 4372840000.00
3444.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 185003000.00
3444.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -73707000.00
3444.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
3444.T income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
3444.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 2310015000.00
3444.T cash_flow (annual, 2022-04-30) — Sale Of Business: 5524000.00
3444.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 488087000.00
3444.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 247499000.00
3444.T balance_sheet (annual, 2022-04-30) — Share Issued: 12337700.00
3444.T income_statement (annual, 2022-04-30) — Special Income Charges: 128534000.00
3444.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 5871206000.00
3444.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 5824739000.00
3444.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 2498235.16
3444.T income_statement (annual, 2022-04-30) — Tax Provision: -27093000.00
3444.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.04
3444.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -24436000.00
3444.T balance_sheet (annual, 2022-04-30) — Total Assets: 9774215000.00
3444.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 6127363000.00
3444.T balance_sheet (annual, 2022-04-30) — Total Debt: 1477471000.00
3444.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 5871206000.00
3444.T income_statement (annual, 2022-04-30) — Total Expenses: 5641687000.00
3444.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 3903009000.00
3444.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 6228526000.00
3444.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1747861000.00
3444.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -596665000.00
3444.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 8932000.00
3444.T income_statement (annual, 2022-04-30) — Total Unusual Items: 66667000.00
3444.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 66667000.00
3444.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 257684.00
3444.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 198939000.00
3444.T balance_sheet (annual, 2022-04-30) — Work In Process: 228020000.00
3444.T balance_sheet (annual, 2022-04-30) — Working Capital: 1390540000.00
3444.T income_statement (annual, 2022-04-30) — Write Off: 3444000.00
3444.T income_statement (annual, 2023-04-30) — +Operating Expense: 1340061000.00
3444.T income_statement (annual, 2023-04-30) — +Total Revenue: 5096315000.00
3444.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 588033000.00
3444.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1014110000.00
3444.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -6003743000.00
3444.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1533904000.00
3444.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 3215193000.00
3444.T income_statement (annual, 2023-04-30) — Basic Average Shares: 12079768.00
3444.T income_statement (annual, 2023-04-30) — Basic EPS: -91.15
3444.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1463341000.00
3444.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 2916116000.00
3444.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -162186000.00
3444.T balance_sheet (annual, 2023-04-30) — Capital Stock: 1303843000.00
3444.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1754091000.00
3444.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1754091000.00
3444.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -120559000.00
3444.T cash_flow (annual, 2023-04-30) — Change In Inventory: -44671000.00
3444.T cash_flow (annual, 2023-04-30) — Change In Payable: -45883000.00
3444.T cash_flow (annual, 2023-04-30) — Change In Receivables: -180989000.00
3444.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -308070000.00
3444.T cash_flow (annual, 2023-04-30) — Changes In Cash: 8460000.00
3444.T balance_sheet (annual, 2023-04-30) — Common Stock: 1303843000.00
3444.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 4593220000.00
3444.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 88030000.00
3444.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 4387515000.00
3444.T balance_sheet (annual, 2023-04-30) — Current Assets: 3826238000.00
3444.T balance_sheet (annual, 2023-04-30) — Current Debt: 592163000.00
3444.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 592163000.00
3444.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 1508586000.00
3444.T cash_flow (annual, 2023-04-30) — Depreciation: 191957000.00
3444.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 191957000.00
3444.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 12079768.00
3444.T income_statement (annual, 2023-04-30) — Diluted EPS: -91.15
3444.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -1101109000.00
3444.T income_statement (annual, 2023-04-30) — EBIT: -965391000.00
3444.T income_statement (annual, 2023-04-30) — EBITDA: -773434000.00
3444.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 28168000.00
3444.T cash_flow (annual, 2023-04-30) — End Cash Position: 1499969000.00
3444.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 742987000.00
3444.T balance_sheet (annual, 2023-04-30) — Finished Goods: 136853000.00
3444.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -820818000.00
3444.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 215453000.00
3444.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -234000.00
3444.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 38144000.00
3444.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1014110000.00
3444.T balance_sheet (annual, 2023-04-30) — Gross PPE: 7767306000.00
3444.T income_statement (annual, 2023-04-30) — Gross Profit: 708800000.00
3444.T income_statement (annual, 2023-04-30) — Interest Expense: 24507000.00
3444.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 24507000.00
3444.T income_statement (annual, 2023-04-30) — Interest Income: 3916000.00
3444.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 3916000.00
3444.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -24536000.00
3444.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 50524000.00
3444.T balance_sheet (annual, 2023-04-30) — Inventory: 609466000.00
3444.T balance_sheet (annual, 2023-04-30) — Invested Capital: 6569377000.00
3444.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -75895000.00
3444.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 3215193000.00
3444.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 1480000000.00
3444.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 521684000.00
3444.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 1383994000.00
3444.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1383994000.00
3444.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 1480000000.00
3444.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -154352000.00
3444.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 10860000.00
3444.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 4216229000.00
3444.T balance_sheet (annual, 2023-04-30) — Minority Interest: 29151000.00
3444.T income_statement (annual, 2023-04-30) — Minority Interests: 2091000.00
3444.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -7402000.00
3444.T balance_sheet (annual, 2023-04-30) — Net Debt: 222066000.00
3444.T income_statement (annual, 2023-04-30) — Net Income: -1101109000.00
3444.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -1101109000.00
3444.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -1103200000.00
3444.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -1101109000.00
3444.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -1101109000.00
3444.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -989898000.00
3444.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -1103200000.00
3444.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -26993000.00
3444.T income_statement (annual, 2023-04-30) — Net Interest Income: -20591000.00
3444.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 121365000.00
3444.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 498686000.00
3444.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 1325648000.00
3444.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -20591000.00
3444.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 364998000.00
3444.T balance_sheet (annual, 2023-04-30) — Net PPE: 1763560000.00
3444.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -134900000.00
3444.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -826962000.00
3444.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 4555076000.00
3444.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 0.00
3444.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 444715000.00
3444.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 445000000.00
3444.T income_statement (annual, 2023-04-30) — Normalized EBITDA: -508202000.00
3444.T income_statement (annual, 2023-04-30) — Normalized Income: -897410824.00
3444.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: -658632000.00
3444.T income_statement (annual, 2023-04-30) — Operating Income: -631261000.00
3444.T income_statement (annual, 2023-04-30) — Operating Revenue: 5096315000.00
3444.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 12079416.00
3444.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 418847000.00
3444.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 52921000.00
3444.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 38144000.00
3444.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 34429000.00
3444.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 181694000.00
3444.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 656347000.00
3444.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 39090000.00
3444.T balance_sheet (annual, 2023-04-30) — Other Payable: 78850000.00
3444.T balance_sheet (annual, 2023-04-30) — Other Properties: 25247000.00
3444.T balance_sheet (annual, 2023-04-30) — Other Receivables: 29724000.00
3444.T income_statement (annual, 2023-04-30) — Other Special Charges: -234000.00
3444.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3444.T balance_sheet (annual, 2023-04-30) — Payables: 674715000.00
3444.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 41408000.00
3444.T income_statement (annual, 2023-04-30) — Pretax Income: -989898000.00
3444.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3444.T cash_flow (annual, 2023-04-30) — Purchase Of Business: -7402000.00
3444.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -26993000.00
3444.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -257091000.00
3444.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -135193000.00
3444.T balance_sheet (annual, 2023-04-30) — Raw Materials: 231270000.00
3444.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 4387515000.00
3444.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 191957000.00
3444.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -154352000.00
3444.T income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 9138000.00
3444.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 1088106000.00
3444.T cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
3444.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 378456000.00
3444.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 293000.00
3444.T balance_sheet (annual, 2023-04-30) — Share Issued: 12337700.00
3444.T income_statement (annual, 2023-04-30) — Special Income Charges: -49779000.00
3444.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 4593220000.00
3444.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 4555076000.00
3444.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -61533824.00
3444.T income_statement (annual, 2023-04-30) — Tax Provision: 113302000.00
3444.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
3444.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -25867000.00
3444.T balance_sheet (annual, 2023-04-30) — Total Assets: 9071873000.00
3444.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 5977214000.00
3444.T balance_sheet (annual, 2023-04-30) — Total Debt: 1976157000.00
3444.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 4622371000.00
3444.T income_statement (annual, 2023-04-30) — Total Expenses: 5727576000.00
3444.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 4449502000.00
3444.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 5245633000.00
3444.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 2940916000.00
3444.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -631260000.00
3444.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 7832000.00
3444.T income_statement (annual, 2023-04-30) — Total Unusual Items: -265232000.00
3444.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -265232000.00
3444.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 258284.00
3444.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 198939000.00
3444.T balance_sheet (annual, 2023-04-30) — Work In Process: 241343000.00
3444.T balance_sheet (annual, 2023-04-30) — Working Capital: 2317652000.00
3444.T income_statement (annual, 2023-04-30) — Write Off: 40875000.00
3444.T income_statement (annual, 2024-04-30) — +Operating Expense: 1672520000.00
3444.T income_statement (annual, 2024-04-30) — +Total Revenue: 5209839000.00
3444.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 464571000.00
3444.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1007306000.00
3444.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -6276305000.00
3444.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1988608000.00
3444.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 3005985000.00
3444.T income_statement (annual, 2024-04-30) — Basic Average Shares: 12079416.00
3444.T income_statement (annual, 2024-04-30) — Basic EPS: -67.73
3444.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1499969000.00
3444.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 3158591000.00
3444.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -252113000.00
3444.T balance_sheet (annual, 2024-04-30) — Capital Stock: 1303843000.00
3444.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1718384000.00
3444.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1718384000.00
3444.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -424000.00
3444.T cash_flow (annual, 2024-04-30) — Change In Inventory: 28506000.00
3444.T cash_flow (annual, 2024-04-30) — Change In Payable: -114872000.00
3444.T cash_flow (annual, 2024-04-30) — Change In Receivables: -74599000.00
3444.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -171899000.00
3444.T cash_flow (annual, 2024-04-30) — Changes In Cash: -101392000.00
3444.T balance_sheet (annual, 2024-04-30) — Common Stock: 1303843000.00
3444.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 4387974000.00
3444.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 0.00
3444.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 4186327000.00
3444.T balance_sheet (annual, 2024-04-30) — Current Assets: 3932203000.00
3444.T balance_sheet (annual, 2024-04-30) — Current Debt: 634668000.00
3444.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 634668000.00
3444.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 1576247000.00
3444.T cash_flow (annual, 2024-04-30) — Depreciation: 184648000.00
3444.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 184648000.00
3444.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 12079416.00
3444.T income_statement (annual, 2024-04-30) — Diluted EPS: -67.73
3444.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -818087000.00
3444.T income_statement (annual, 2024-04-30) — EBIT: -677788000.00
3444.T income_statement (annual, 2024-04-30) — EBITDA: -493140000.00
3444.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 79806000.00
3444.T cash_flow (annual, 2024-04-30) — End Cash Position: 1478384000.00
3444.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 210937000.00
3444.T balance_sheet (annual, 2024-04-30) — Finished Goods: 125608000.00
3444.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -745612000.00
3444.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -38378000.00
3444.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -47572000.00
3444.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 21406000.00
3444.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1007306000.00
3444.T balance_sheet (annual, 2024-04-30) — Gross PPE: 8042723000.00
3444.T income_statement (annual, 2024-04-30) — Gross Profit: 1023512000.00
3444.T income_statement (annual, 2024-04-30) — Interest Expense: 38598000.00
3444.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 38598000.00
3444.T income_statement (annual, 2024-04-30) — Interest Income: 3721000.00
3444.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 3721000.00
3444.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -25272000.00
3444.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 45427000.00
3444.T balance_sheet (annual, 2024-04-30) — Inventory: 587590000.00
3444.T balance_sheet (annual, 2024-04-30) — Invested Capital: 6151414000.00
3444.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: 181170000.00
3444.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 3005985000.00
3444.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
3444.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 475757000.00
3444.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 1128772000.00
3444.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1128772000.00
3444.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
3444.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -252717000.00
3444.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 9242000.00
3444.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 4383128000.00
3444.T balance_sheet (annual, 2024-04-30) — Minority Interest: 0.00
3444.T income_statement (annual, 2024-04-30) — Minority Interests: 4151000.00
3444.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
3444.T balance_sheet (annual, 2024-04-30) — Net Debt: 45056000.00
3444.T income_statement (annual, 2024-04-30) — Net Income: -818087000.00
3444.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -818087000.00
3444.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -822239000.00
3444.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -818087000.00
3444.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -818087000.00
3444.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -716386000.00
3444.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -822239000.00
3444.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -21471000.00
3444.T income_statement (annual, 2024-04-30) — Net Interest Income: -34877000.00
3444.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 327137000.00
3444.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -212717000.00
3444.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -252717000.00
3444.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -34877000.00
3444.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 429703000.00
3444.T balance_sheet (annual, 2024-04-30) — Net PPE: 1766415000.00
3444.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -125602000.00
3444.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 40000000.00
3444.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 4366568000.00
3444.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 447549000.00
3444.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 461047000.00
3444.T income_statement (annual, 2024-04-30) — Normalized EBITDA: -565369000.00
3444.T income_statement (annual, 2024-04-30) — Normalized Income: -873558872.00
3444.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: -493499000.00
3444.T income_statement (annual, 2024-04-30) — Operating Income: -649008000.00
3444.T income_statement (annual, 2024-04-30) — Operating Revenue: 5209839000.00
3444.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 12079416.00
3444.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3444.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 590238000.00
3444.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 60988000.00
3444.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 21406000.00
3444.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 57189000.00
3444.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 89596000.00
3444.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 808764000.00
3444.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 71359000.00
3444.T balance_sheet (annual, 2024-04-30) — Other Payable: 93432000.00
3444.T balance_sheet (annual, 2024-04-30) — Other Properties: 25247000.00
3444.T balance_sheet (annual, 2024-04-30) — Other Receivables: 28685000.00
3444.T income_statement (annual, 2024-04-30) — Other Special Charges: -64707000.00
3444.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3444.T balance_sheet (annual, 2024-04-30) — Payables: 670951000.00
3444.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 36369000.00
3444.T income_statement (annual, 2024-04-30) — Pretax Income: -716386000.00
3444.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3444.T cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
3444.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -21471000.00
3444.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -494878000.00
3444.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -230642000.00
3444.T balance_sheet (annual, 2024-04-30) — Raw Materials: 220798000.00
3444.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 4186327000.00
3444.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 184648000.00
3444.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -252717000.00
3444.T income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 0.00
3444.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 270018000.00
3444.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 822015000.00
3444.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 105040000.00
3444.T balance_sheet (annual, 2024-04-30) — Share Issued: 12337700.00
3444.T income_statement (annual, 2024-04-30) — Special Income Charges: 33851000.00
3444.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 4387974000.00
3444.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 4366568000.00
3444.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 16757128.00
3444.T income_statement (annual, 2024-04-30) — Tax Provision: 105853000.00
3444.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
3444.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -25662000.00
3444.T balance_sheet (annual, 2024-04-30) — Total Assets: 8819595000.00
3444.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 5516746000.00
3444.T balance_sheet (annual, 2024-04-30) — Total Debt: 1763440000.00
3444.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 4387974000.00
3444.T income_statement (annual, 2024-04-30) — Total Expenses: 5858847000.00
3444.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 4431621000.00
3444.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 4887391000.00
3444.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 2855374000.00
3444.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -649008000.00
3444.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 112948000.00
3444.T income_statement (annual, 2024-04-30) — Total Unusual Items: 72229000.00
3444.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 72229000.00
3444.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 258284.00
3444.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 198939000.00
3444.T balance_sheet (annual, 2024-04-30) — Work In Process: 241184000.00
3444.T balance_sheet (annual, 2024-04-30) — Working Capital: 2355956000.00
3444.T income_statement (annual, 2024-04-30) — Write Off: 30856000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 287278000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 912858000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -6244499000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 3085268000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 2861326000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 3153901000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1303843000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2421239000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2421239000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1303843000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 4859839000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 4580523000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 1362014000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1362014000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 2225674000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 127756000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 13846000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 912858000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 7932360000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Inventory: 670751000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6423169000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 2861326000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 473905000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 201316000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 201316000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 9268000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 4276377000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 293958000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 1687860000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 4845993000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 428224000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 432958000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 12079416.00
3444.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 498474000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 237972000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 13846000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 103517000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 797149000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 104453000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 28177000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Other Receivables: 77201000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Payables: 414441000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 41281000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
3444.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 242963000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -275667000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 12337700.00
3444.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 4859839000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 4845993000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 9248386000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 5061155000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 1563330000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 5153797000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 4094589000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 4667861000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1868915000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 22710000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 258284.00
3444.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 198939000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 300032000.00
3444.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 2354849000.00
3444.T income_statement (annual, 2025-04-30) — +Operating Expense: 1522282000.00
3444.T income_statement (annual, 2025-04-30) — +Total Revenue: 5456458000.00
3444.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 150705000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 150705000.00
3444.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 990307000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 990307000.00
3444.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -6337293000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -6337293000.00
3444.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 3096268000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3096268000.00
3444.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 1888404000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1888404000.00
3444.T income_statement (annual, 2025-04-30) — Basic Average Shares: 12079416.00
3444.T income_statement (annual, 2025-04-30) — Basic EPS: 3.56
3444.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1478384000.00
3444.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 3073505000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 3073505000.00
3444.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -94360000.00
3444.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 13113000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 13113000.00
3444.T balance_sheet (annual, 2025-04-30) — Capital Stock: 1303843000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1303843000.00
3444.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 2452512000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2452512000.00
3444.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2452512000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2452512000.00
3444.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -485000.00
3444.T cash_flow (annual, 2025-04-30) — Change In Inventory: -80023000.00
3444.T cash_flow (annual, 2025-04-30) — Change In Payable: -51368000.00
3444.T cash_flow (annual, 2025-04-30) — Change In Receivables: 36552000.00
3444.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -72867000.00
3444.T cash_flow (annual, 2025-04-30) — Changes In Cash: 744146000.00
3444.T balance_sheet (annual, 2025-04-30) — Common Stock: 1303843000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1303843000.00
3444.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 5073948000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5073948000.00
3444.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 0.00
3444.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 0.00
3444.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 4454928000.00
3444.T balance_sheet (annual, 2025-04-30) — Current Assets: 5005696000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 5005696000.00
3444.T balance_sheet (annual, 2025-04-30) — Current Debt: 625998000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 625998000.00
3444.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 625998000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 625998000.00
3444.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 1444807000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1444807000.00
3444.T cash_flow (annual, 2025-04-30) — Depreciation: 146270000.00
3444.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 146270000.00
3444.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 12079416.00
3444.T income_statement (annual, 2025-04-30) — Diluted EPS: 3.56
3444.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 43009000.00
3444.T income_statement (annual, 2025-04-30) — EBIT: 97012000.00
3444.T income_statement (annual, 2025-04-30) — EBITDA: 243282000.00
3444.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -10018000.00
3444.T cash_flow (annual, 2025-04-30) — End Cash Position: 2212512000.00
3444.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 574054000.00
3444.T balance_sheet (annual, 2025-04-30) — Finished Goods: 183298000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 183298000.00
3444.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -758267000.00
3444.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -346912000.00
3444.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 392000.00
3444.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 8097000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 8097000.00
3444.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 990307000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 990307000.00
3444.T balance_sheet (annual, 2025-04-30) — Gross PPE: 7897870000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 7897870000.00
3444.T income_statement (annual, 2025-04-30) — Gross Profit: 1001529000.00
3444.T income_statement (annual, 2025-04-30) — Interest Expense: 12875000.00
3444.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 12875000.00
3444.T income_statement (annual, 2025-04-30) — Interest Income: 6120000.00
3444.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 6120000.00
3444.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -27124000.00
3444.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 40925000.00
3444.T balance_sheet (annual, 2025-04-30) — Inventory: 666885000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Inventory: 666885000.00
3444.T balance_sheet (annual, 2025-04-30) — Invested Capital: 5886598000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 5886598000.00
3444.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: 833999000.00
3444.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 1888404000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1888404000.00
3444.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 465389000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 465389000.00
3444.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 13113000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 13113000.00
3444.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 186652000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 186652000.00
3444.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 199765000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 199765000.00
3444.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -751898000.00
3444.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 9293000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 9293000.00
3444.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 4330799000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 4330799000.00
3444.T balance_sheet (annual, 2025-04-30) — Minority Interest: 330187000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 330187000.00
3444.T income_statement (annual, 2025-04-30) — Minority Interests: 60672000.00
3444.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -523000.00
3444.T income_statement (annual, 2025-04-30) — Net Income: 43009000.00
3444.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 43009000.00
3444.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -17663000.00
3444.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 43009000.00
3444.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 43009000.00
3444.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 84137000.00
3444.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -17662000.00
3444.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -16688000.00
3444.T income_statement (annual, 2025-04-30) — Net Interest Income: -6755000.00
3444.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 928721000.00
3444.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -931898000.00
3444.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -751898000.00
3444.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -6755000.00
3444.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 1512519000.00
3444.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -1000.00
3444.T balance_sheet (annual, 2025-04-30) — Net PPE: 1560576000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1560576000.00
3444.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -77510000.00
3444.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -180000000.00
3444.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 5065851000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5065851000.00
3444.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 264870000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 264870000.00
3444.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 433213000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 433213000.00
3444.T income_statement (annual, 2025-04-30) — Normalized EBITDA: -143355000.00
3444.T income_statement (annual, 2025-04-30) — Normalized Income: -253928216.00
3444.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -663907000.00
3444.T income_statement (annual, 2025-04-30) — Operating Income: -520753000.00
3444.T income_statement (annual, 2025-04-30) — Operating Revenue: 5456458000.00
3444.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 12079416.00
3444.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 12079416.00
3444.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 818513000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 818513000.00
3444.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 286328000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 286328000.00
3444.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 10000000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 10000000.00
3444.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 8097000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 8097000.00
3444.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -491405000.00
3444.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 99830000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 99830000.00
3444.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 807698000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 807698000.00
3444.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 206767000.00
3444.T balance_sheet (annual, 2025-04-30) — Other Payable: 148573000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 148573000.00
3444.T balance_sheet (annual, 2025-04-30) — Other Properties: 28177000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 28177000.00
3444.T balance_sheet (annual, 2025-04-30) — Other Receivables: 77479000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 77479000.00
3444.T income_statement (annual, 2025-04-30) — Other Special Charges: -30621000.00
3444.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3444.T balance_sheet (annual, 2025-04-30) — Payables: 349250000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Payables: 349250000.00
3444.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 81440000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 81440000.00
3444.T income_statement (annual, 2025-04-30) — Pretax Income: 84137000.00
3444.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3444.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3444.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -523000.00
3444.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -16688000.00
3444.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -242658000.00
3444.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -77672000.00
3444.T balance_sheet (annual, 2025-04-30) — Raw Materials: 220731000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 220731000.00
3444.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 4454928000.00
3444.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 146270000.00
3444.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -751898000.00
3444.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 317610000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 317610000.00
3444.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 1171379000.00
3444.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 162000.00
3444.T balance_sheet (annual, 2025-04-30) — Share Issued: 12337700.00
3444.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 12337700.00
3444.T income_statement (annual, 2025-04-30) — Special Income Charges: -39977000.00
3444.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 5073948000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5073948000.00
3444.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 5065851000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5065851000.00
3444.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 89699784.00
3444.T income_statement (annual, 2025-04-30) — Tax Provision: 101800000.00
3444.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
3444.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -185948000.00
3444.T balance_sheet (annual, 2025-04-30) — Total Assets: 8563781000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 8563781000.00
3444.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 5260600000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 5260600000.00
3444.T balance_sheet (annual, 2025-04-30) — Total Debt: 825763000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 825763000.00
3444.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 5404135000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5404135000.00
3444.T income_statement (annual, 2025-04-30) — Total Expenses: 5977210000.00
3444.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 3159646000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3159646000.00
3444.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3558083000.00
3444.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3558083000.00
3444.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1714839000.00