speb/financial-data huggingface dataset:
312A.T balance_sheet (annual, 2024-10-31) — Capital Stock: 24000000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 24000000.00
312A.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1938887000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1938887000.00
312A.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1938887000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1938887000.00
312A.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 334385000.00
312A.T cash_flow (annual, 2024-10-31) — Change In Payable: 63531000.00
312A.T cash_flow (annual, 2024-10-31) — Change In Receivables: 43963000.00
312A.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 454479000.00
312A.T cash_flow (annual, 2024-10-31) — Changes In Cash: 491396000.00
312A.T balance_sheet (annual, 2024-10-31) — Common Stock: 24000000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 24000000.00
312A.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 685667000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 685667000.00
312A.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 0.00
312A.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 0.00
312A.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 3859060000.00
312A.T balance_sheet (annual, 2024-10-31) — Current Assets: 3152543000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 3152543000.00
312A.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 4708000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 4708000.00
312A.T balance_sheet (annual, 2024-10-31) — Current Debt: 1121072000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 1121072000.00
312A.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1125780000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1125780000.00
312A.T balance_sheet (annual, 2024-10-31) — Current Deferred Assets: 2925000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Current Deferred Assets: 2925000.00
312A.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 2596062000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 2596062000.00
312A.T cash_flow (annual, 2024-10-31) — Depreciation: 61856000.00
312A.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 120598000.00
312A.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 480000.00
312A.T income_statement (annual, 2024-10-31) — Diluted EPS: 212.06
312A.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 101789000.00
312A.T income_statement (annual, 2024-10-31) — EBIT: 258946000.00
312A.T income_statement (annual, 2024-10-31) — EBITDA: 379544000.00
312A.T cash_flow (annual, 2024-10-31) — End Cash Position: 1735352000.00
312A.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -14896000.00
312A.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 518907000.00
312A.T balance_sheet (annual, 2024-10-31) — Goodwill: 557640000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 557640000.00
312A.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 561358000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 561358000.00
312A.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 509376000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 509376000.00
312A.T balance_sheet (annual, 2024-10-31) — Gross PPE: 1234707000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1234707000.00
312A.T income_statement (annual, 2024-10-31) — Gross Profit: 913857000.00
312A.T income_statement (annual, 2024-10-31) — Interest Expense: 20670000.00
312A.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 20670000.00
312A.T income_statement (annual, 2024-10-31) — Interest Income: 194000.00
312A.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 194000.00
312A.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -20670000.00
312A.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 204000.00
312A.T balance_sheet (annual, 2024-10-31) — Inventory: 18748000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Inventory: 18748000.00
312A.T balance_sheet (annual, 2024-10-31) — Invested Capital: 3433775000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3433775000.00
312A.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -217186000.00
312A.T balance_sheet (annual, 2024-10-31) — Investments In Other Ventures Under Equity Method: 5000000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Investments In Other Ventures Under Equity Method: 5000000.00
312A.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 240000000.00
312A.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 549594000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 549594000.00
312A.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 19386000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 19386000.00
312A.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 1627036000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 1627036000.00
312A.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1646422000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1646422000.00
312A.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 240000000.00
312A.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -177270000.00
312A.T balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 5000000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 5000000.00
312A.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 80439000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 80439000.00
312A.T balance_sheet (annual, 2024-10-31) — Net Debt: 809221000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 809221000.00
312A.T income_statement (annual, 2024-10-31) — Net Income: 101789000.00
312A.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 101789000.00
312A.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 101789000.00
312A.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 101789000.00
312A.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 101789000.00
312A.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 238276000.00
312A.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 101789000.00
312A.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -700000.00
312A.T income_statement (annual, 2024-10-31) — Net Interest Income: -20476000.00
312A.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -13170000.00
312A.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 62730000.00
312A.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -20476000.00
312A.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -17766000.00
312A.T balance_sheet (annual, 2024-10-31) — Net PPE: 1234710000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 1234710000.00
312A.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -198720000.00
312A.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -75900000.00
312A.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 124309000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 124309000.00
312A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 21038000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 21038000.00
312A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
312A.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 0.00
312A.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 104570000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 104570000.00
312A.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 379544000.00
312A.T income_statement (annual, 2024-10-31) — Normalized Income: 101789000.00
312A.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 723478000.00
312A.T income_statement (annual, 2024-10-31) — Operating Income: 245436000.00
312A.T income_statement (annual, 2024-10-31) — Operating Revenue: 4772917000.00
312A.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 480000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 480000.00
312A.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
312A.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 28750000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 28750000.00
312A.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 715953000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 715953000.00
312A.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 3718000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 3718000.00
312A.T balance_sheet (annual, 2024-10-31) — Other Investments: 58070000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Other Investments: 58070000.00
312A.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 18206000.00
312A.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 2000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 2000.00
312A.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1000.00
312A.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 13318000.00
312A.T balance_sheet (annual, 2024-10-31) — Other Properties: 21006000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 21006000.00
312A.T balance_sheet (annual, 2024-10-31) — Other Receivables: 650613000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Other Receivables: 650613000.00
312A.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
312A.T balance_sheet (annual, 2024-10-31) — Payables: 43175000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Payables: 43175000.00
312A.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 17437000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 17437000.00
312A.T income_statement (annual, 2024-10-31) — Pretax Income: 238276000.00
312A.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
312A.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
312A.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -700000.00
312A.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -203871000.00
312A.T balance_sheet (annual, 2024-10-31) — Raw Materials: 18748000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 18748000.00
312A.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 3859060000.00
312A.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 120598000.00
312A.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -177270000.00
312A.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 661667000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 661667000.00
312A.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 5151000.00
312A.T balance_sheet (annual, 2024-10-31) — Share Issued: 480000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 480000.00
312A.T income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
312A.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 685667000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 685667000.00
312A.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 124309000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 124309000.00
312A.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
312A.T income_statement (annual, 2024-10-31) — Tax Provision: 136487000.00
312A.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
312A.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 3244000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 3244000.00
312A.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -89528000.00
312A.T balance_sheet (annual, 2024-10-31) — Total Assets: 5032722000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 5032722000.00
312A.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 2312703000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 2312703000.00
312A.T balance_sheet (annual, 2024-10-31) — Total Debt: 2772202000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 2772202000.00
312A.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 685667000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 685667000.00
312A.T income_statement (annual, 2024-10-31) — Total Expenses: 4527481000.00
312A.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 4347055000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 4347055000.00
312A.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1880178000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 1880178000.00
312A.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1750993000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1750993000.00
312A.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 245435000.00
312A.T income_statement (annual, 2024-10-31) — Total Unusual Items: 0.00
312A.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
312A.T balance_sheet (annual, 2024-10-31) — Working Capital: 556481000.00
312A.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 556481000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 56293000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 383485000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 594061000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 21782000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 24000000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2062106000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2062106000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 24000000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 708579000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 2289000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 3155166000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4691000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1078296000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1082987000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 4159000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2624246000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 528268000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 531156000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 383485000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1241581000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Inventory: 18918000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3321919000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Investments In Other Ventures Under Equity Method: 5000000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 555476000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 17091000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1535044000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1552135000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 5000000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 9557000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 70926000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 551234000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1241585000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 177423000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 19102000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 3938000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 108450000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 480000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 24098000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 674388000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 2888000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 54896000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 2000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 18829000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 662400000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Payables: 56293000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 20015000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
312A.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 18918000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 684579000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 480000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 708579000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 177423000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
312A.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 5006907000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2243623000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 2635122000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 708579000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4298328000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1851741000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1674082000.00
312A.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 530920000.00
312A.T income_statement (annual, 2025-10-31) — +Operating Expense: 801081000.00
312A.T income_statement (annual, 2025-10-31) — +Total Revenue: 5595570000.00
312A.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 63362000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 63362000.00
312A.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 449631000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 449631000.00
312A.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 58742000.00
312A.T income_statement (annual, 2025-10-31) — Basic Average Shares: 480000.00
312A.T income_statement (annual, 2025-10-31) — Basic EPS: 148.91
312A.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1735352000.00
312A.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 579960000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 579960000.00
312A.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -178314000.00
312A.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 19448000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 19448000.00
312A.T balance_sheet (annual, 2025-10-31) — Capital Stock: 24000000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 24000000.00
312A.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1800817000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1800817000.00
312A.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1800817000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1800817000.00
312A.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -312173000.00
312A.T cash_flow (annual, 2025-10-31) — Change In Payable: 233732000.00
312A.T cash_flow (annual, 2025-10-31) — Change In Receivables: -84531000.00
312A.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -156925000.00
312A.T cash_flow (annual, 2025-10-31) — Changes In Cash: -198789000.00
312A.T balance_sheet (annual, 2025-10-31) — Common Stock: 24000000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 24000000.00
312A.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 757144000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 757144000.00
312A.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 5139000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 5139000.00
312A.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 4604169000.00
312A.T balance_sheet (annual, 2025-10-31) — Current Assets: 3100543000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 3100543000.00
312A.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 1300000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1300000.00
312A.T balance_sheet (annual, 2025-10-31) — Current Debt: 1308231000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1308231000.00
312A.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1309531000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1309531000.00
312A.T balance_sheet (annual, 2025-10-31) — Current Deferred Assets: 3663000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 3663000.00
312A.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2690819000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2690819000.00
312A.T cash_flow (annual, 2025-10-31) — Depreciation: 68155000.00
312A.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 126897000.00
312A.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 480000.00
312A.T income_statement (annual, 2025-10-31) — Diluted EPS: 148.91
312A.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 71477000.00
312A.T income_statement (annual, 2025-10-31) — EBIT: 210118000.00
312A.T income_statement (annual, 2025-10-31) — EBITDA: 337015000.00
312A.T cash_flow (annual, 2025-10-31) — End Cash Position: 1536563000.00
312A.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -62189000.00
312A.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -133775000.00
312A.T balance_sheet (annual, 2025-10-31) — Goodwill: 498897000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 498897000.00
312A.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 502485000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 502485000.00
312A.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 449631000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 449631000.00
312A.T balance_sheet (annual, 2025-10-31) — Gross PPE: 1353947000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1353947000.00
312A.T income_statement (annual, 2025-10-31) — Gross Profit: 991401000.00
312A.T income_statement (annual, 2025-10-31) — Interest Expense: 27196000.00
312A.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 27196000.00
312A.T income_statement (annual, 2025-10-31) — Interest Income: 2767000.00
312A.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 2767000.00
312A.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -27078000.00
312A.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 2776000.00
312A.T balance_sheet (annual, 2025-10-31) — Inventory: 15127000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 15127000.00
312A.T balance_sheet (annual, 2025-10-31) — Invested Capital: 3508427000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3508427000.00
312A.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -181139000.00
312A.T balance_sheet (annual, 2025-10-31) — Investments In Other Ventures Under Equity Method: 5000000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Investments In Other Ventures Under Equity Method: 5000000.00
312A.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 690158000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 690158000.00
312A.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 18148000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 18148000.00
312A.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 1443052000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1443052000.00
312A.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1461200000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1461200000.00
312A.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -187544000.00
312A.T balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 5000000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 5000000.00
312A.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 9622000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 9622000.00
312A.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 62038000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 62038000.00
312A.T balance_sheet (annual, 2025-10-31) — Net Debt: 950466000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 950466000.00
312A.T income_statement (annual, 2025-10-31) — Net Income: 71477000.00
312A.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 71477000.00
312A.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 71477000.00
312A.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 71477000.00
312A.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 71477000.00
312A.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 182922000.00
312A.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 71477000.00
312A.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -2609000.00
312A.T income_statement (annual, 2025-10-31) — Net Interest Income: -24429000.00
312A.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -57544000.00
312A.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -187544000.00
312A.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -24429000.00
312A.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -3667000.00
312A.T balance_sheet (annual, 2025-10-31) — Net PPE: 1353950000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1353950000.00
312A.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -174863000.00
312A.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 130000000.00
312A.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 254659000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 254659000.00
312A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 19569000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 19569000.00
312A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 6061000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 6061000.00
312A.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 108898000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 108898000.00
312A.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 332302000.00
312A.T income_statement (annual, 2025-10-31) — Normalized Income: 67857416.00
312A.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 44539000.00
312A.T income_statement (annual, 2025-10-31) — Operating Income: 190320000.00
312A.T income_statement (annual, 2025-10-31) — Operating Revenue: 5595570000.00
312A.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 480000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 480000.00
312A.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 26633000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 26633000.00
312A.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 348027000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 348027000.00
312A.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 3588000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 3588000.00
312A.T balance_sheet (annual, 2025-10-31) — Other Investments: 52199000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 52199000.00
312A.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 78024000.00
312A.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 1000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1000.00
312A.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 4000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4000.00
312A.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 12319000.00
312A.T balance_sheet (annual, 2025-10-31) — Other Properties: 16652000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 16652000.00
312A.T balance_sheet (annual, 2025-10-31) — Other Receivables: 794889000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 794889000.00
312A.T income_statement (annual, 2025-10-31) — Other Special Charges: -4713000.00
312A.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
312A.T balance_sheet (annual, 2025-10-31) — Payables: 63362000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Payables: 63362000.00
312A.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 18879000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 18879000.00
312A.T income_statement (annual, 2025-10-31) — Pretax Income: 182922000.00
312A.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
312A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
312A.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -2609000.00
312A.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -175705000.00
312A.T balance_sheet (annual, 2025-10-31) — Raw Materials: 15127000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 15127000.00
312A.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 4604169000.00
312A.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 126897000.00
312A.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -187544000.00
312A.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 733144000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 733144000.00
312A.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 842000.00
312A.T balance_sheet (annual, 2025-10-31) — Share Issued: 480000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 480000.00
312A.T income_statement (annual, 2025-10-31) — Special Income Charges: 4713000.00
312A.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 757144000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 757144000.00
312A.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 254659000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 254659000.00
312A.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 1093416.00
312A.T income_statement (annual, 2025-10-31) — Tax Provision: 111445000.00
312A.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
312A.T balance_sheet (annual, 2025-10-31) — Taxes Receivable: 9783000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 9783000.00
312A.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -162106000.00
312A.T balance_sheet (annual, 2025-10-31) — Total Assets: 5033748000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 5033748000.00
312A.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 2200196000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2200196000.00
312A.T balance_sheet (annual, 2025-10-31) — Total Debt: 2770731000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 2770731000.00
312A.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 757144000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 757144000.00
312A.T income_statement (annual, 2025-10-31) — Total Expenses: 5405250000.00
312A.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 4276604000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4276604000.00
312A.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1933204000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1933204000.00
312A.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1585785000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1585785000.00
312A.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 190319000.00
312A.T income_statement (annual, 2025-10-31) — Total Unusual Items: 4713000.00
312A.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 4713000.00
312A.T balance_sheet (annual, 2025-10-31) — Working Capital: 409724000.00
312A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 409724000.00
3131.T income_statement (annual, 2022-03-31) — +Operating Expense: 1921263000.00
3131.T income_statement (annual, 2022-03-31) — +Total Revenue: 43458893000.00
3131.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2548432000.00
3131.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8304459000.00
3131.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1382085000.00
3131.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2034337.00
3131.T income_statement (annual, 2022-03-31) — Basic EPS: 367.77
3131.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6225480000.00
3131.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1337000.00
3131.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1438519000.00
3131.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6331890000.00
3131.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6331890000.00
3131.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -152483000.00
3131.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1092309000.00
3131.T cash_flow (annual, 2022-03-31) — Change In Payable: -223491000.00
3131.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 40129000.00
3131.T cash_flow (annual, 2022-03-31) — Change In Receivables: 653150000.00
3131.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -615826000.00
3131.T cash_flow (annual, 2022-03-31) — Changes In Cash: -111322000.00
3131.T balance_sheet (annual, 2022-03-31) — Common Stock: 1438519000.00
3131.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6381746000.00
3131.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -63000.00
3131.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40036063000.00
3131.T balance_sheet (annual, 2022-03-31) — Current Assets: 20516424000.00
3131.T balance_sheet (annual, 2022-03-31) — Current Debt: 10413560000.00
3131.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10413560000.00
3131.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13471210000.00
3131.T cash_flow (annual, 2022-03-31) — Depreciation: 16367000.00
3131.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16367000.00
3131.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2034337.00
3131.T income_statement (annual, 2022-03-31) — Diluted EPS: 367.77
3131.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 748170000.00
3131.T income_statement (annual, 2022-03-31) — EBIT: 1162880000.00
3131.T income_statement (annual, 2022-03-31) — EBITDA: 1179247000.00
3131.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 202724000.00
3131.T cash_flow (annual, 2022-03-31) — End Cash Position: 6316883000.00
3131.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -866739000.00
3131.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5384213000.00
3131.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 746320000.00
3131.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -14124000.00
3131.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4397000.00
3131.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8304459000.00
3131.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12494000.00
3131.T income_statement (annual, 2022-03-31) — Gross Profit: 3422829000.00
3131.T income_statement (annual, 2022-03-31) — Interest Expense: 85952000.00
3131.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 85952000.00
3131.T income_statement (annual, 2022-03-31) — Interest Income: 634000.00
3131.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 634000.00
3131.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -87972000.00
3131.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2234000.00
3131.T balance_sheet (annual, 2022-03-31) — Inventory: 5384213000.00
3131.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17820660000.00
3131.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7760000.00
3131.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 165000000.00
3131.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1025354000.00
3131.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1025354000.00
3131.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 165000000.00
3131.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1666775000.00
3131.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6578000.00
3131.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8396000.00
3131.T income_statement (annual, 2022-03-31) — Minority Interests: -859000.00
3131.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -63000.00
3131.T balance_sheet (annual, 2022-03-31) — Net Debt: 5107024000.00
3131.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 872167000.00
3131.T income_statement (annual, 2022-03-31) — Net Income: 748170000.00
3131.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 748170000.00
3131.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 749030000.00
3131.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 748170000.00
3131.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 748170000.00
3131.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1076928000.00
3131.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 749029000.00
3131.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22000.00
3131.T income_statement (annual, 2022-03-31) — Net Interest Income: -85318000.00
3131.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3131.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -709775000.00
3131.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1501775000.00
3131.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -85318000.00
3131.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3559000.00
3131.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9097000.00
3131.T balance_sheet (annual, 2022-03-31) — Net PPE: 12494000.00
3131.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1315000.00
3131.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 792000000.00
3131.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6377349000.00
3131.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 252405000.00
3131.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1161123000.00
3131.T income_statement (annual, 2022-03-31) — Normalized Income: 735564310.74
3131.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 747657000.00
3131.T income_statement (annual, 2022-03-31) — Operating Income: 1501566000.00
3131.T income_statement (annual, 2022-03-31) — Operating Revenue: 43458893000.00
3131.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2034170.00
3131.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3131.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 495862000.00
3131.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 242216000.00
3131.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4397000.00
3131.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -190220000.00
3131.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 102614000.00
3131.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1630000.00
3131.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -19787000.00
3131.T balance_sheet (annual, 2022-03-31) — Other Properties: 5916000.00
3131.T income_statement (annual, 2022-03-31) — Other Special Charges: -18124000.00
3131.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3131.T balance_sheet (annual, 2022-03-31) — Payables: 2733080000.00
3131.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82354000.00
3131.T income_statement (annual, 2022-03-31) — Pretax Income: 1076928000.00
3131.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22000.00
3131.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3131.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1315000.00
3131.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40036063000.00
3131.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16367000.00
3131.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1666775000.00
3131.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -63000.00
3131.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3675067000.00
3131.T balance_sheet (annual, 2022-03-31) — Share Issued: 2110200.00
3131.T income_statement (annual, 2022-03-31) — Special Income Charges: 18124000.00
3131.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 17069000.00
3131.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6381746000.00
3131.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6377349000.00
3131.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5518310.74
3131.T income_statement (annual, 2022-03-31) — Tax Provision: 327898000.00
3131.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3131.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -328965000.00
3131.T balance_sheet (annual, 2022-03-31) — Total Assets: 20888336000.00
3131.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7407100000.00
3131.T balance_sheet (annual, 2022-03-31) — Total Debt: 11438914000.00
3131.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6390142000.00
3131.T income_statement (annual, 2022-03-31) — Total Expenses: 41957326000.00
3131.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14498194000.00
3131.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 371910000.00
3131.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1026984000.00
3131.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1501566000.00
3131.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 184648000.00
3131.T income_statement (annual, 2022-03-31) — Total Unusual Items: 18124000.00
3131.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 18124000.00
3131.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 76030.00
3131.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 112312000.00
3131.T balance_sheet (annual, 2022-03-31) — Working Capital: 7045214000.00
3131.T income_statement (annual, 2023-03-31) — +Operating Expense: 2061907000.00
3131.T income_statement (annual, 2023-03-31) — +Total Revenue: 41924471000.00
3131.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2364026000.00
3131.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6423784000.00
3131.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1382085000.00
3131.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1999773.00
3131.T income_statement (annual, 2023-03-31) — Basic EPS: 448.80
3131.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6316883000.00
3131.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17930000.00
3131.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1438519000.00
3131.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4188383000.00
3131.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4188383000.00
3131.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -223103000.00
3131.T cash_flow (annual, 2023-03-31) — Change In Inventory: 206243000.00
3131.T cash_flow (annual, 2023-03-31) — Change In Payable: -339433000.00
3131.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -225759000.00
3131.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2029306000.00
3131.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1649471000.00
3131.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2211782000.00
3131.T balance_sheet (annual, 2023-03-31) — Common Stock: 1438519000.00
3131.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6932796000.00
3131.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -176121000.00
3131.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37620087000.00