speb/financial-data huggingface dataset:
9626.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 218911007.34
9626.HK income_statement (quarterly, 2026-03-31) — Operating Income: 166755000.00
9626.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 7472035000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 416623647.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2172463000.00
9626.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 532667000.00
9626.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -13967000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3060335000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2107317000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 538341000.00
9626.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3963000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1276317000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17598819000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Payables: 7592937000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11141776000.00
9626.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 221283000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 1321452000.00
9626.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4698795000.00
9626.HK income_statement (quarterly, 2026-03-31) — Research And Development: 921107000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 800000.00
9626.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1152711000.00
9626.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1685378000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 425034110.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15641483000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9763023000.00
9626.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -871992.66
9626.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 19288000.00
9626.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
9626.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 41424102000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20347114000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 9566476000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15608980000.00
9626.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 7305280000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25815122000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13735315000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5243972000.00
9626.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 166755000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 365882000.00
9626.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10004000.00
9626.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10004000.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8410463.00
9626.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7117637000.00
9627.T income_statement (annual, 2022-04-30) — +Operating Expense: 34825000000.00
9627.T income_statement (annual, 2022-04-30) — +Total Revenue: 316247000000.00
9627.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 50756000000.00
9627.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 10110000000.00
9627.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -24626000000.00
9627.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 20500000000.00
9627.T income_statement (annual, 2022-04-30) — Amortization: 4133000000.00
9627.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 4133000000.00
9627.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 2503000000.00
9627.T income_statement (annual, 2022-04-30) — Basic Average Shares: 35202302.00
9627.T income_statement (annual, 2022-04-30) — Basic EPS: 201.47
9627.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 55009000000.00
9627.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 34876000000.00
9627.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -8415000000.00
9627.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 9000000.00
9627.T balance_sheet (annual, 2022-04-30) — Capital Stock: 21894000000.00
9627.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 59729000000.00
9627.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 59729000000.00
9627.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -1948000000.00
9627.T cash_flow (annual, 2022-04-30) — Change In Inventory: -171000000.00
9627.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -254000000.00
9627.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 1217000000.00
9627.T cash_flow (annual, 2022-04-30) — Change In Payable: 3235000000.00
9627.T cash_flow (annual, 2022-04-30) — Change In Receivables: 1735000000.00
9627.T cash_flow (annual, 2022-04-30) — Change In Working Capital: 6235000000.00
9627.T cash_flow (annual, 2022-04-30) — Changes In Cash: 4460000000.00
9627.T balance_sheet (annual, 2022-04-30) — Common Stock: 21894000000.00
9627.T cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -1948000000.00
9627.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 118923000000.00
9627.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -2015000000.00
9627.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 24589000000.00
9627.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 266275000000.00
9627.T balance_sheet (annual, 2022-04-30) — Current Assets: 100765000000.00
9627.T balance_sheet (annual, 2022-04-30) — Current Debt: 2643000000.00
9627.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2643000000.00
9627.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 81805000000.00
9627.T balance_sheet (annual, 2022-04-30) — Defined Pension Benefit: 20000000.00
9627.T cash_flow (annual, 2022-04-30) — Depreciation: 4792000000.00
9627.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 8925000000.00
9627.T income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 5367000000.00
9627.T income_statement (annual, 2022-04-30) — Depreciation Income Statement: 1234000000.00
9627.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 35202302.00
9627.T income_statement (annual, 2022-04-30) — Diluted EPS: 201.47
9627.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 7092000000.00
9627.T income_statement (annual, 2022-04-30) — EBIT: 13163000000.00
9627.T income_statement (annual, 2022-04-30) — EBITDA: 22088000000.00
9627.T cash_flow (annual, 2022-04-30) — End Cash Position: 59470000000.00
9627.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -7753000000.00
9627.T balance_sheet (annual, 2022-04-30) — Finished Goods: 14568000000.00
9627.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 17741000000.00
9627.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 127000000.00
9627.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: -13000000.00
9627.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 997000000.00
9627.T balance_sheet (annual, 2022-04-30) — Goodwill: 36352000000.00
9627.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 41219000000.00
9627.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 10110000000.00
9627.T balance_sheet (annual, 2022-04-30) — Gross PPE: 78046000000.00
9627.T income_statement (annual, 2022-04-30) — Gross Profit: 49971000000.00
9627.T income_statement (annual, 2022-04-30) — Interest Expense: 38000000.00
9627.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 38000000.00
9627.T income_statement (annual, 2022-04-30) — Interest Income: 41000000.00
9627.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 41000000.00
9627.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -38000000.00
9627.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 89000000.00
9627.T balance_sheet (annual, 2022-04-30) — Inventory: 14790000000.00
9627.T balance_sheet (annual, 2022-04-30) — Invested Capital: 127381000000.00
9627.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -13943000000.00
9627.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 2503000000.00
9627.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 300000000.00
9627.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 8581000000.00
9627.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 9000000.00
9627.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 5815000000.00
9627.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 5824000000.00
9627.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 300000000.00
9627.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -3842000000.00
9627.T balance_sheet (annual, 2022-04-30) — Minority Interest: 86000000.00
9627.T income_statement (annual, 2022-04-30) — Minority Interests: -8000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -2322000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -2015000000.00
9627.T income_statement (annual, 2022-04-30) — Net Income: 7092000000.00
9627.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 7092000000.00
9627.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 7100000000.00
9627.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 7092000000.00
9627.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 7092000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 13125000000.00
9627.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 7100000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -2525000000.00
9627.T income_statement (annual, 2022-04-30) — Net Interest Income: 3000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -3234000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -3548000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -3542000000.00
9627.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 3000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -242000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -2400000000.00
9627.T balance_sheet (annual, 2022-04-30) — Net PPE: 53420000000.00
9627.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3749000000.00
9627.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -6000000.00
9627.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 77704000000.00
9627.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 5319000000.00
9627.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3578000000.00
9627.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 24927000000.00
9627.T income_statement (annual, 2022-04-30) — Normalized Income: 9272352000.00
9627.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 26156000000.00
9627.T income_statement (annual, 2022-04-30) — Operating Income: 15146000000.00
9627.T income_statement (annual, 2022-04-30) — Operating Revenue: 316247000000.00
9627.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 35128212.00
9627.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9627.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 3998000000.00
9627.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 20740000000.00
9627.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 4867000000.00
9627.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -180000000.00
9627.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 9015000000.00
9627.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 2244000000.00
9627.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 771000000.00
9627.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 9525000000.00
9627.T balance_sheet (annual, 2022-04-30) — Other Properties: 10000000000.00
9627.T balance_sheet (annual, 2022-04-30) — Other Receivables: 12138000000.00
9627.T income_statement (annual, 2022-04-30) — Other Special Charges: 629000000.00
9627.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
9627.T balance_sheet (annual, 2022-04-30) — Payables: 55147000000.00
9627.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2731000000.00
9627.T income_statement (annual, 2022-04-30) — Pretax Income: 13125000000.00
9627.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
9627.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -2322000000.00
9627.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -2535000000.00
9627.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -4100000000.00
9627.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -5880000000.00
9627.T balance_sheet (annual, 2022-04-30) — Raw Materials: 222000000.00
9627.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 266275000000.00
9627.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 8925000000.00
9627.T income_statement (annual, 2022-04-30) — Rent And Landing Fees: 5112000000.00
9627.T income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 5112000000.00
9627.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -3842000000.00
9627.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -2015000000.00
9627.T income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: -131000000.00
9627.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 78661000000.00
9627.T cash_flow (annual, 2022-04-30) — Sale Of Intangibles: 10000000.00
9627.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 866000000.00
9627.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 2131000000.00
9627.T income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 2470000000.00
9627.T income_statement (annual, 2022-04-30) — Selling General And Administration: 3467000000.00
9627.T balance_sheet (annual, 2022-04-30) — Share Issued: 35428212.00
9627.T income_statement (annual, 2022-04-30) — Special Income Charges: -2806000000.00
9627.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 118923000000.00
9627.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 77704000000.00
9627.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -658648000.00
9627.T income_statement (annual, 2022-04-30) — Tax Provision: 6025000000.00
9627.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
9627.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -4396000000.00
9627.T balance_sheet (annual, 2022-04-30) — Total Assets: 212461000000.00
9627.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 124738000000.00
9627.T balance_sheet (annual, 2022-04-30) — Total Debt: 8467000000.00
9627.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 119010000000.00
9627.T income_statement (annual, 2022-04-30) — Total Expenses: 301100000000.00
9627.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 93451000000.00
9627.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 111692000000.00
9627.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 11646000000.00
9627.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 15139000000.00
9627.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 4391000000.00
9627.T income_statement (annual, 2022-04-30) — Total Unusual Items: -2839000000.00
9627.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -2839000000.00
9627.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 300000.00
9627.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 2018000000.00
9627.T balance_sheet (annual, 2022-04-30) — Working Capital: 18960000000.00
9627.T income_statement (annual, 2022-04-30) — Write Off: 2308000000.00
9627.T income_statement (annual, 2023-04-30) — +Operating Expense: 37688000000.00
9627.T income_statement (annual, 2023-04-30) — +Total Revenue: 358742000000.00
9627.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 58698000000.00
9627.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 13249000000.00
9627.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -27840000000.00
9627.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 20504000000.00
9627.T income_statement (annual, 2023-04-30) — Amortization: 4257000000.00
9627.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 4310000000.00
9627.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 2720000000.00
9627.T income_statement (annual, 2023-04-30) — Basic Average Shares: 35129116.00
9627.T income_statement (annual, 2023-04-30) — Basic EPS: 262.87
9627.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 59470000000.00
9627.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 41127000000.00
9627.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -12155000000.00
9627.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 32000000.00
9627.T balance_sheet (annual, 2023-04-30) — Capital Stock: 21894000000.00
9627.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 46796000000.00
9627.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 46796000000.00
9627.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -1932000000.00
9627.T cash_flow (annual, 2023-04-30) — Change In Inventory: -4948000000.00
9627.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -243000000.00
9627.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 2032000000.00
9627.T cash_flow (annual, 2023-04-30) — Change In Payable: 3013000000.00
9627.T cash_flow (annual, 2023-04-30) — Change In Receivables: 1802000000.00
9627.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 1280000000.00
9627.T cash_flow (annual, 2023-04-30) — Changes In Cash: -13262000000.00
9627.T balance_sheet (annual, 2023-04-30) — Common Stock: 21894000000.00
9627.T cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -1932000000.00
9627.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 126448000000.00
9627.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
9627.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
9627.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 28411000000.00
9627.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 305043000000.00
9627.T balance_sheet (annual, 2023-04-30) — Current Assets: 98305000000.00
9627.T balance_sheet (annual, 2023-04-30) — Current Debt: 3670000000.00
9627.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 3670000000.00
9627.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 92986000000.00
9627.T balance_sheet (annual, 2023-04-30) — Defined Pension Benefit: 23000000.00
9627.T cash_flow (annual, 2023-04-30) — Depreciation: 5529000000.00
9627.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 9839000000.00
9627.T income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 5786000000.00
9627.T income_statement (annual, 2023-04-30) — Depreciation Income Statement: 1529000000.00
9627.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 35129116.00
9627.T income_statement (annual, 2023-04-30) — Diluted EPS: 262.87
9627.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 9234000000.00
9627.T income_statement (annual, 2023-04-30) — EBIT: 15934000000.00
9627.T income_statement (annual, 2023-04-30) — EBITDA: 25773000000.00
9627.T cash_flow (annual, 2023-04-30) — End Cash Position: 46217000000.00
9627.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -11237000000.00
9627.T balance_sheet (annual, 2023-04-30) — Finished Goods: 21299000000.00
9627.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 8112000000.00
9627.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 267000000.00
9627.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: -72000000.00
9627.T income_statement (annual, 2023-04-30) — General And Administrative Expense: 1168000000.00
9627.T balance_sheet (annual, 2023-04-30) — Goodwill: 46443000000.00
9627.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 52343000000.00
9627.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 13249000000.00
9627.T balance_sheet (annual, 2023-04-30) — Gross PPE: 91805000000.00
9627.T income_statement (annual, 2023-04-30) — Gross Profit: 53698000000.00
9627.T income_statement (annual, 2023-04-30) — Interest Expense: 52000000.00
9627.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 52000000.00
9627.T income_statement (annual, 2023-04-30) — Interest Income: 54000000.00
9627.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 54000000.00
9627.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -52000000.00
9627.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 123000000.00
9627.T balance_sheet (annual, 2023-04-30) — Inventory: 21585000000.00
9627.T balance_sheet (annual, 2023-04-30) — Invested Capital: 135139000000.00
9627.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -22292000000.00
9627.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 2720000000.00
9627.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
9627.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 10000000.00
9627.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 10602000000.00
9627.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 32000000.00
9627.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 5021000000.00
9627.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 5053000000.00
9627.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 10000000.00
9627.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -8564000000.00
9627.T balance_sheet (annual, 2023-04-30) — Minority Interest: 96000000.00
9627.T income_statement (annual, 2023-04-30) — Minority Interests: -9000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -14614000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
9627.T income_statement (annual, 2023-04-30) — Net Income: 9234000000.00
9627.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 9234000000.00
9627.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 9244000000.00
9627.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 9234000000.00
9627.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 9234000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 15882000000.00
9627.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 9244000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -2603000000.00
9627.T income_statement (annual, 2023-04-30) — Net Interest Income: 2000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 4066000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -9038000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -8554000000.00
9627.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 2000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -267000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -1273000000.00
9627.T balance_sheet (annual, 2023-04-30) — Net PPE: 63965000000.00
9627.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -8040000000.00
9627.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -484000000.00
9627.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 74105000000.00
9627.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 5990000000.00
9627.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4498000000.00
9627.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 26975000000.00
9627.T income_statement (annual, 2023-04-30) — Normalized Income: 10157136000.00
9627.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 20267000000.00
9627.T income_statement (annual, 2023-04-30) — Operating Income: 16010000000.00
9627.T income_statement (annual, 2023-04-30) — Operating Revenue: 358742000000.00
9627.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 35128212.00
9627.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 9000000.00
9627.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 4351000000.00
9627.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 23521000000.00
9627.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 5900000000.00
9627.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 22000000.00
9627.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 7695000000.00
9627.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 2667000000.00
9627.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 1013000000.00
9627.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 11084000000.00
9627.T balance_sheet (annual, 2023-04-30) — Other Properties: 11665000000.00
9627.T balance_sheet (annual, 2023-04-30) — Other Receivables: 12324000000.00
9627.T income_statement (annual, 2023-04-30) — Other Special Charges: 185000000.00
9627.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
9627.T balance_sheet (annual, 2023-04-30) — Payables: 62026000000.00
9627.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3237000000.00
9627.T income_statement (annual, 2023-04-30) — Pretax Income: 15882000000.00
9627.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
9627.T cash_flow (annual, 2023-04-30) — Purchase Of Business: -14614000000.00
9627.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -2606000000.00
9627.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -720000000.00
9627.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -9549000000.00
9627.T balance_sheet (annual, 2023-04-30) — Raw Materials: 286000000.00
9627.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 305043000000.00
9627.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 9839000000.00
9627.T income_statement (annual, 2023-04-30) — Rent And Landing Fees: 5615000000.00
9627.T income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 5615000000.00
9627.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -8564000000.00
9627.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
9627.T income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 0.00
9627.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 85963000000.00
9627.T cash_flow (annual, 2023-04-30) — Sale Of Intangibles: 3000000.00
9627.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 4786000000.00
9627.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 1509000000.00
9627.T income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 2390000000.00
9627.T income_statement (annual, 2023-04-30) — Selling General And Administration: 3558000000.00
9627.T balance_sheet (annual, 2023-04-30) — Share Issued: 35428212.00
9627.T income_statement (annual, 2023-04-30) — Special Income Charges: -1139000000.00
9627.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 126448000000.00
9627.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 74105000000.00
9627.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -278864000.00
9627.T income_statement (annual, 2023-04-30) — Tax Provision: 6638000000.00
9627.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
9627.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -7897000000.00
9627.T balance_sheet (annual, 2023-04-30) — Total Assets: 231750000000.00
9627.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 131469000000.00
9627.T balance_sheet (annual, 2023-04-30) — Total Debt: 8723000000.00
9627.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 126546000000.00
9627.T income_statement (annual, 2023-04-30) — Total Expenses: 342731000000.00
9627.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 105204000000.00
9627.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 133440000000.00
9627.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 12218000000.00
9627.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 16004000000.00
9627.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 3328000000.00
9627.T income_statement (annual, 2023-04-30) — Total Unusual Items: -1202000000.00
9627.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -1202000000.00
9627.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 300000.00
9627.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 2000000000.00
9627.T balance_sheet (annual, 2023-04-30) — Working Capital: 5319000000.00
9627.T income_statement (annual, 2023-04-30) — Write Off: 954000000.00
9627.T income_statement (annual, 2024-04-30) — +Operating Expense: 39085000000.00
9627.T income_statement (annual, 2024-04-30) — +Total Revenue: 399824000000.00
9627.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 65506000000.00
9627.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 15852000000.00
9627.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -29878000000.00
9627.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 20131000000.00
9627.T income_statement (annual, 2024-04-30) — Amortization: 4421000000.00
9627.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 4421000000.00
9627.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 3345000000.00
9627.T income_statement (annual, 2024-04-30) — Basic Average Shares: 35118901.00
9627.T income_statement (annual, 2024-04-30) — Basic EPS: 324.64
9627.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 46217000000.00
9627.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 47991000000.00
9627.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -12519000000.00
9627.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 38000000.00
9627.T balance_sheet (annual, 2024-04-30) — Capital Stock: 21894000000.00
9627.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 48611000000.00
9627.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 48611000000.00
9627.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -2107000000.00
9627.T cash_flow (annual, 2024-04-30) — Change In Inventory: -2929000000.00
9627.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -1364000000.00
9627.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 1219000000.00
9627.T cash_flow (annual, 2024-04-30) — Change In Payable: 6437000000.00
9627.T cash_flow (annual, 2024-04-30) — Change In Receivables: -6085000000.00
9627.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -2263000000.00
9627.T cash_flow (annual, 2024-04-30) — Changes In Cash: 2165000000.00
9627.T balance_sheet (annual, 2024-04-30) — Common Stock: 21894000000.00
9627.T cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -2107000000.00
9627.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 135305000000.00
9627.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 1615000000.00
9627.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -2436000000.00
9627.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 27082000000.00
9627.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 340301000000.00
9627.T balance_sheet (annual, 2024-04-30) — Current Assets: 110743000000.00
9627.T balance_sheet (annual, 2024-04-30) — Current Debt: 3467000000.00
9627.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 3467000000.00
9627.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 103232000000.00
9627.T balance_sheet (annual, 2024-04-30) — Defined Pension Benefit: 34000000.00
9627.T cash_flow (annual, 2024-04-30) — Depreciation: 6464000000.00
9627.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 10885000000.00
9627.T income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 6161000000.00
9627.T income_statement (annual, 2024-04-30) — Depreciation Income Statement: 1740000000.00
9627.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 35118901.00
9627.T income_statement (annual, 2024-04-30) — Diluted EPS: 324.64
9627.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 11401000000.00
9627.T income_statement (annual, 2024-04-30) — EBIT: 19119000000.00
9627.T income_statement (annual, 2024-04-30) — EBITDA: 30004000000.00
9627.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 0.00
9627.T cash_flow (annual, 2024-04-30) — End Cash Position: 48381000000.00
9627.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -5110000000.00
9627.T balance_sheet (annual, 2024-04-30) — Finished Goods: 24299000000.00
9627.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 10504000000.00
9627.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 211000000.00
9627.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: -7000000.00
9627.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 1369000000.00
9627.T balance_sheet (annual, 2024-04-30) — Goodwill: 44066000000.00
9627.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 51242000000.00
9627.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 15852000000.00
9627.T balance_sheet (annual, 2024-04-30) — Gross PPE: 98513000000.00
9627.T income_statement (annual, 2024-04-30) — Gross Profit: 59522000000.00
9627.T income_statement (annual, 2024-04-30) — Interest Expense: 39000000.00
9627.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 39000000.00
9627.T income_statement (annual, 2024-04-30) — Interest Income: 52000000.00
9627.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 52000000.00
9627.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -39000000.00
9627.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 93000000.00
9627.T balance_sheet (annual, 2024-04-30) — Inventory: 24644000000.00
9627.T balance_sheet (annual, 2024-04-30) — Invested Capital: 141999000000.00
9627.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -15748000000.00
9627.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 3345000000.00
9627.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 1615000000.00
9627.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 2045000000.00
9627.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 10207000000.00
9627.T balance_sheet (annual, 2024-04-30) — Liabilities Heldfor Sale Non Current: 2001000000.00
9627.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 38000000.00
9627.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 3227000000.00
9627.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 3265000000.00
9627.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 2045000000.00
9627.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -4199000000.00
9627.T balance_sheet (annual, 2024-04-30) — Minority Interest: 104000000.00
9627.T income_statement (annual, 2024-04-30) — Minority Interests: -7000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -1771000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -821000000.00
9627.T income_statement (annual, 2024-04-30) — Net Income: 11401000000.00
9627.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 11401000000.00
9627.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 11410000000.00
9627.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 11401000000.00
9627.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 11401000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 19080000000.00
9627.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 11409000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -3389000000.00
9627.T income_statement (annual, 2024-04-30) — Net Interest Income: 13000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -2127000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -2156000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -2154000000.00
9627.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 13000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -26000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -783000000.00
9627.T balance_sheet (annual, 2024-04-30) — Net PPE: 68635000000.00
9627.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -7922000000.00
9627.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -2000000.00
9627.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 84063000000.00
9627.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 6403000000.00
9627.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4662000000.00
9627.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 32371000000.00
9627.T income_statement (annual, 2024-04-30) — Normalized Income: 13218856000.00
9627.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 23023000000.00
9627.T income_statement (annual, 2024-04-30) — Operating Income: 20437000000.00
9627.T income_statement (annual, 2024-04-30) — Operating Revenue: 399824000000.00
9627.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 34994321.00
9627.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9627.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 5492000000.00
9627.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 25849000000.00
9627.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 7176000000.00
9627.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -19000000.00
9627.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 8332000000.00
9627.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 838000000.00
9627.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 958000000.00
9627.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 12251000000.00
9627.T balance_sheet (annual, 2024-04-30) — Other Properties: 13233000000.00
9627.T balance_sheet (annual, 2024-04-30) — Other Receivables: 16144000000.00
9627.T income_statement (annual, 2024-04-30) — Other Special Charges: 259000000.00
9627.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
9627.T balance_sheet (annual, 2024-04-30) — Payables: 70038000000.00
9627.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3413000000.00
9627.T income_statement (annual, 2024-04-30) — Pretax Income: 19080000000.00
9627.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
9627.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -1771000000.00
9627.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -3389000000.00
9627.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -2606000000.00
9627.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -9130000000.00
9627.T balance_sheet (annual, 2024-04-30) — Raw Materials: 345000000.00
9627.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 340301000000.00
9627.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 10885000000.00
9627.T income_statement (annual, 2024-04-30) — Rent And Landing Fees: 5298000000.00
9627.T income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 5298000000.00
9627.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -4199000000.00
9627.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -2436000000.00
9627.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 95257000000.00
9627.T cash_flow (annual, 2024-04-30) — Sale Of Intangibles: 0.00
9627.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 479000000.00
9627.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 1208000000.00
9627.T income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 2293000000.00
9627.T income_statement (annual, 2024-04-30) — Selling General And Administration: 3662000000.00
9627.T balance_sheet (annual, 2024-04-30) — Share Issued: 35428212.00
9627.T income_statement (annual, 2024-04-30) — Special Income Charges: -2092000000.00
9627.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 135305000000.00
9627.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 84063000000.00
9627.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -549144000.00
9627.T income_statement (annual, 2024-04-30) — Tax Provision: 7670000000.00
9627.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
9627.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -6644000000.00
9627.T balance_sheet (annual, 2024-04-30) — Total Assets: 249409000000.00
9627.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 138532000000.00
9627.T balance_sheet (annual, 2024-04-30) — Total Debt: 6732000000.00
9627.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 135411000000.00
9627.T income_statement (annual, 2024-04-30) — Total Expenses: 379386000000.00
9627.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 113998000000.00
9627.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 138662000000.00
9627.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 10766000000.00
9627.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 20432000000.00
9627.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 4532000000.00
9627.T income_statement (annual, 2024-04-30) — Total Unusual Items: -2367000000.00
9627.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -2367000000.00
9627.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 433891.00
9627.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 2436000000.00
9627.T balance_sheet (annual, 2024-04-30) — Working Capital: 7511000000.00
9627.T income_statement (annual, 2024-04-30) — Write Off: 1833000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 75500000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 16947000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 20128000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 3093000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 31616000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 267000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 21894000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 27221000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 27221000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 21894000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 136045000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 30294000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 101841000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 7526000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 7526000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 119661000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 34256000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 83692000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 95881000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 16947000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 79093000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Inventory: 34751000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 172366000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 3093000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 10164000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Liabilities Heldfor Sale Non Current: 3984000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 267000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 28795000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 29062000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 95000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 9100000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 79093000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 40164000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 6952000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4918000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 35033065.00
9627.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 4348000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 28318000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 12189000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 9137000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 2234000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 7019000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Other Receivables: 18574000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Payables: 78697000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4634000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
9627.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 495000000.00