speb/financial-data huggingface dataset:
4025.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
4025.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13649000000.00
4025.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8473000.00
4025.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5075000000.00
4025.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24179000000.00
4025.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 342000000.00
4025.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2147000000.00
4025.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7458000000.00
4025.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7458000000.00
4025.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -423000000.00
4025.T cash_flow (annual, 2024-12-31) — Change In Inventory: 165000000.00
4025.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 18000000.00
4025.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 187000000.00
4025.T cash_flow (annual, 2024-12-31) — Change In Payable: 798000000.00
4025.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1338000000.00
4025.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 341000000.00
4025.T cash_flow (annual, 2024-12-31) — Changes In Cash: 2378000000.00
4025.T balance_sheet (annual, 2024-12-31) — Common Stock: 2147000000.00
4025.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37881000000.00
4025.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
4025.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 44000000.00
4025.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 29908000000.00
4025.T balance_sheet (annual, 2024-12-31) — Current Assets: 27274000000.00
4025.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34000000.00
4025.T balance_sheet (annual, 2024-12-31) — Current Debt: 591000000.00
4025.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 625000000.00
4025.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10489000000.00
4025.T balance_sheet (annual, 2024-12-31) — Current Provisions: 159000000.00
4025.T cash_flow (annual, 2024-12-31) — Deferred Tax: 15000000.00
4025.T cash_flow (annual, 2024-12-31) — Depreciation: 1244000000.00
4025.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1244000000.00
4025.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8473000.00
4025.T income_statement (annual, 2024-12-31) — Diluted EPS: 271.37
4025.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2299000000.00
4025.T income_statement (annual, 2024-12-31) — EBIT: 3274000000.00
4025.T income_statement (annual, 2024-12-31) — EBITDA: 4518000000.00
4025.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000000.00
4025.T cash_flow (annual, 2024-12-31) — End Cash Position: 7458000000.00
4025.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -352000000.00
4025.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3980000000.00
4025.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4343000000.00
4025.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -75000000.00
4025.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
4025.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 293000000.00
4025.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10251000000.00
4025.T balance_sheet (annual, 2024-12-31) — Gross PPE: 50199000000.00
4025.T income_statement (annual, 2024-12-31) — Gross Profit: 9008000000.00
4025.T income_statement (annual, 2024-12-31) — Interest Expense: 12000000.00
4025.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12000000.00
4025.T income_statement (annual, 2024-12-31) — Interest Income: 2000000.00
4025.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000000.00
4025.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12000000.00
4025.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 425000000.00
4025.T balance_sheet (annual, 2024-12-31) — Inventory: 6238000000.00
4025.T balance_sheet (annual, 2024-12-31) — Invested Capital: 38755000000.00
4025.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1613000000.00
4025.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13649000000.00
4025.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
4025.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7112000000.00
4025.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 308000000.00
4025.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 283000000.00
4025.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591000000.00
4025.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
4025.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60000000.00
4025.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 360000000.00
4025.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18415000000.00
4025.T balance_sheet (annual, 2024-12-31) — Minority Interest: 77000000.00
4025.T income_statement (annual, 2024-12-31) — Minority Interests: 1000000.00
4025.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4025.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
4025.T income_statement (annual, 2024-12-31) — Net Income: 2299000000.00
4025.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2299000000.00
4025.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2298000000.00
4025.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2299000000.00
4025.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2299000000.00
4025.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3262000000.00
4025.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2297000000.00
4025.T income_statement (annual, 2024-12-31) — Net Interest Income: -10000000.00
4025.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 94000000.00
4025.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 105000000.00
4025.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50000000.00
4025.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10000000.00
4025.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34000000.00
4025.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1707000000.00
4025.T balance_sheet (annual, 2024-12-31) — Net PPE: 16990000000.00
4025.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 155000000.00
4025.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37588000000.00
4025.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32000000.00
4025.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2610000000.00
4025.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3735000000.00
4025.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4416000000.00
4025.T income_statement (annual, 2024-12-31) — Normalized Income: 2227192000.00
4025.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4343000000.00
4025.T income_statement (annual, 2024-12-31) — Operating Income: 2669000000.00
4025.T income_statement (annual, 2024-12-31) — Operating Revenue: 38916000000.00
4025.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8477517.00
4025.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3327000000.00
4025.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 505000000.00
4025.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 293000000.00
4025.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1017000000.00
4025.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 162000000.00
4025.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2659000000.00
4025.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 80000000.00
4025.T balance_sheet (annual, 2024-12-31) — Other Payable: 1439000000.00
4025.T balance_sheet (annual, 2024-12-31) — Other Properties: 449000000.00
4025.T income_statement (annual, 2024-12-31) — Other Special Charges: -67000000.00
4025.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4025.T balance_sheet (annual, 2024-12-31) — Payables: 9157000000.00
4025.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000000.00
4025.T income_statement (annual, 2024-12-31) — Pretax Income: 3262000000.00
4025.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4025.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4025.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -59000000.00
4025.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1957000000.00
4025.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29908000000.00
4025.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1244000000.00
4025.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60000000.00
4025.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4025.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 28311000000.00
4025.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 153000000.00
4025.T balance_sheet (annual, 2024-12-31) — Share Issued: 9458768.00
4025.T income_statement (annual, 2024-12-31) — Special Income Charges: 67000000.00
4025.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37881000000.00
4025.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37588000000.00
4025.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30192000.00
4025.T income_statement (annual, 2024-12-31) — Tax Provision: 964000000.00
4025.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
4025.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -507000000.00
4025.T balance_sheet (annual, 2024-12-31) — Total Assets: 58402000000.00
4025.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 38164000000.00
4025.T balance_sheet (annual, 2024-12-31) — Total Debt: 1216000000.00
4025.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37958000000.00
4025.T income_statement (annual, 2024-12-31) — Total Expenses: 36247000000.00
4025.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20444000000.00
4025.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31126000000.00
4025.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9955000000.00
4025.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2668000000.00
4025.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1015000000.00
4025.T income_statement (annual, 2024-12-31) — Total Unusual Items: 102000000.00
4025.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 102000000.00
4025.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 981251.00
4025.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1352000000.00
4025.T balance_sheet (annual, 2024-12-31) — Work In Process: 301000000.00
4025.T balance_sheet (annual, 2024-12-31) — Working Capital: 16785000000.00
4025.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4025.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8474318.00
4025.T income_statement (quarterly, 2025-03-31) — Basic EPS: 65.61
4025.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8474318.00
4025.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 65.61
4025.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -34733000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14098000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 324000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5625000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39054000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 612000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10778000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 200000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52652000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6756000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 292000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 707000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19387000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 421000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 17919000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 738000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 383000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 204000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4025.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2093000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29245000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9458768.00
4025.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 60658000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39469000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21183000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32721000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 974002.00
4025.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1341000000.00
4025.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 17158000000.00
4025.T income_statement (annual, 2025-12-31) — +Operating Expense: 7078000000.00
4025.T income_statement (annual, 2025-12-31) — +Total Revenue: 41977000000.00
4025.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7478000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7478000000.00
4025.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10968000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10968000000.00
4025.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35106000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35106000000.00
4025.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1544000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1544000000.00
4025.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6000000.00
4025.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17235000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17235000000.00
4025.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7458000000.00
4025.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24782000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24782000000.00
4025.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 307000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 307000000.00
4025.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2147000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2147000000.00
4025.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7166000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7166000000.00
4025.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7365000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7365000000.00
4025.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -466000000.00
4025.T cash_flow (annual, 2025-12-31) — Change In Inventory: -963000000.00
4025.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -333000000.00
4025.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 106000000.00
4025.T cash_flow (annual, 2025-12-31) — Change In Payable: 752000000.00
4025.T cash_flow (annual, 2025-12-31) — Change In Receivables: -968000000.00
4025.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1592000000.00
4025.T cash_flow (annual, 2025-12-31) — Changes In Cash: -201000000.00
4025.T balance_sheet (annual, 2025-12-31) — Common Stock: 2147000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2147000000.00
4025.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42887000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42887000000.00
4025.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -700000000.00
4025.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 197000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 197000000.00
4025.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 31735000000.00
4025.T balance_sheet (annual, 2025-12-31) — Current Assets: 29816000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 29816000000.00
4025.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31000000.00
4025.T balance_sheet (annual, 2025-12-31) — Current Debt: 560000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 560000000.00
4025.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 591000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 591000000.00
4025.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 11150000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11150000000.00
4025.T balance_sheet (annual, 2025-12-31) — Current Provisions: 94000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 94000000.00
4025.T cash_flow (annual, 2025-12-31) — Depreciation: 1362000000.00
4025.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1368000000.00
4025.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3277000000.00
4025.T income_statement (annual, 2025-12-31) — EBIT: 4390000000.00
4025.T income_statement (annual, 2025-12-31) — EBITDA: 5758000000.00
4025.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
4025.T cash_flow (annual, 2025-12-31) — End Cash Position: 7256000000.00
4025.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1455000000.00
4025.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4779000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4779000000.00
4025.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2310000000.00
4025.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -622000000.00
4025.T balance_sheet (annual, 2025-12-31) — Goodwill: 82000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 82000000.00
4025.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 418000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 418000000.00
4025.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10968000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10968000000.00
4025.T balance_sheet (annual, 2025-12-31) — Gross PPE: 52875000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52875000000.00
4025.T income_statement (annual, 2025-12-31) — Gross Profit: 10242000000.00
4025.T income_statement (annual, 2025-12-31) — Interest Expense: 16000000.00
4025.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16000000.00
4025.T income_statement (annual, 2025-12-31) — Interest Income: 9000000.00
4025.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000000.00
4025.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -16000000.00
4025.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 587000000.00
4025.T balance_sheet (annual, 2025-12-31) — Inventory: 7392000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7392000000.00
4025.T balance_sheet (annual, 2025-12-31) — Invested Capital: 43845000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43845000000.00
4025.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1056000000.00
4025.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17235000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17235000000.00
4025.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4025.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7695000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7695000000.00
4025.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 276000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 276000000.00
4025.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 398000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 398000000.00
4025.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 674000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 674000000.00
4025.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4025.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -121000000.00
4025.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 275000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 275000000.00
4025.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19761000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19761000000.00
4025.T balance_sheet (annual, 2025-12-31) — Minority Interest: 440000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 440000000.00
4025.T income_statement (annual, 2025-12-31) — Minority Interests: -14000000.00
4025.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -172000000.00
4025.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -700000000.00
4025.T income_statement (annual, 2025-12-31) — Net Income: 3277000000.00
4025.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3277000000.00
4025.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3293000000.00
4025.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3277000000.00
4025.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3277000000.00
4025.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4374000000.00
4025.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3292000000.00
4025.T income_statement (annual, 2025-12-31) — Net Interest Income: -7000000.00
4025.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 724000000.00
4025.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -256000000.00
4025.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -121000000.00
4025.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7000000.00
4025.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32000000.00
4025.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1608000000.00
4025.T balance_sheet (annual, 2025-12-31) — Net PPE: 17771000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17771000000.00
4025.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -135000000.00
4025.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42469000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42469000000.00
4025.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59000000.00
4025.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4140000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4140000000.00
4025.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3384000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3384000000.00
4025.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5164000000.00
4025.T income_statement (annual, 2025-12-31) — Normalized Income: 2829718000.00
4025.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2310000000.00
4025.T income_statement (annual, 2025-12-31) — Operating Income: 3164000000.00
4025.T income_statement (annual, 2025-12-31) — Operating Revenue: 41977000000.00
4025.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8338822.00
4025.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8338822.00
4025.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4091000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4091000000.00
4025.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 604000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 604000000.00
4025.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 336000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 336000000.00
4025.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -539000000.00
4025.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 352000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 352000000.00
4025.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2703000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2703000000.00
4025.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 46000000.00
4025.T balance_sheet (annual, 2025-12-31) — Other Payable: 1624000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1624000000.00
4025.T balance_sheet (annual, 2025-12-31) — Other Properties: 440000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 440000000.00
4025.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 199000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 199000000.00
4025.T income_statement (annual, 2025-12-31) — Other Special Charges: 60000000.00
4025.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4025.T balance_sheet (annual, 2025-12-31) — Payables: 9791000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Payables: 9791000000.00
4025.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
4025.T income_statement (annual, 2025-12-31) — Pretax Income: 4374000000.00
4025.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4025.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4025.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -172000000.00
4025.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -116000000.00
4025.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2230000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2230000000.00
4025.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31735000000.00
4025.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1368000000.00
4025.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121000000.00
4025.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -700000000.00
4025.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 31122000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31122000000.00
4025.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 840000000.00
4025.T balance_sheet (annual, 2025-12-31) — Share Issued: 9458768.00
4025.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9458768.00
4025.T income_statement (annual, 2025-12-31) — Special Income Charges: -88000000.00
4025.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42887000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42887000000.00
4025.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42469000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42469000000.00
4025.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 146718000.00
4025.T income_statement (annual, 2025-12-31) — Tax Provision: 1081000000.00
4025.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
4025.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1279000000.00
4025.T balance_sheet (annual, 2025-12-31) — Total Assets: 65653000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 65653000000.00
4025.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 43285000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43285000000.00
4025.T balance_sheet (annual, 2025-12-31) — Total Debt: 1265000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1265000000.00
4025.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43327000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43327000000.00
4025.T income_statement (annual, 2025-12-31) — Total Expenses: 38813000000.00
4025.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22326000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22326000000.00
4025.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35835000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35835000000.00
4025.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11176000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11176000000.00
4025.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3163000000.00
4025.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 689000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 689000000.00
4025.T income_statement (annual, 2025-12-31) — Total Unusual Items: 594000000.00
4025.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 594000000.00
4025.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1119946.00
4025.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1119946.00
4025.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1964000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1964000000.00
4025.T balance_sheet (annual, 2025-12-31) — Work In Process: 383000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 383000000.00
4025.T balance_sheet (annual, 2025-12-31) — Working Capital: 18666000000.00
4025.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 18666000000.00
4025.T income_statement (annual, 2025-12-31) — Write Off: 28000000.00
4025.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8332334.00
4025.T income_statement (quarterly, 2026-03-31) — Basic EPS: 83.41
4025.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8332334.00
4025.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 83.41
4026.T income_statement (annual, 2022-04-30) — +Operating Expense: 4533000000.00
4026.T income_statement (annual, 2022-04-30) — +Total Revenue: 21786000000.00
4026.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 2107000000.00
4026.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 3548000000.00
4026.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -26367000000.00
4026.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1081000000.00
4026.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 343000000.00
4026.T income_statement (annual, 2022-04-30) — Basic Average Shares: 9047000.00
4026.T income_statement (annual, 2022-04-30) — Basic EPS: 150.93
4026.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 967000000.00
4026.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 9855000000.00
4026.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -2402000000.00
4026.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 47000000.00
4026.T balance_sheet (annual, 2022-04-30) — Capital Stock: 1320000000.00
4026.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1871000000.00
4026.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1871000000.00
4026.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -345000000.00
4026.T cash_flow (annual, 2022-04-30) — Change In Inventory: -508000000.00
4026.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -338000000.00
4026.T cash_flow (annual, 2022-04-30) — Change In Payable: 1087000000.00
4026.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 79000000.00
4026.T cash_flow (annual, 2022-04-30) — Change In Receivables: -760000000.00
4026.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -220000000.00
4026.T cash_flow (annual, 2022-04-30) — Changes In Cash: 904000000.00
4026.T balance_sheet (annual, 2022-04-30) — Common Stock: 1320000000.00
4026.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 9364000000.00
4026.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -237000000.00
4026.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 2135000000.00
4026.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 15170000000.00
4026.T balance_sheet (annual, 2022-04-30) — Current Assets: 11096000000.00
4026.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 35000000.00
4026.T balance_sheet (annual, 2022-04-30) — Current Debt: 3418000000.00
4026.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 3453000000.00
4026.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 11188000000.00
4026.T balance_sheet (annual, 2022-04-30) — Current Provisions: 253000000.00
4026.T cash_flow (annual, 2022-04-30) — Depreciation: 1079000000.00
4026.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1079000000.00
4026.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 9106071.00
4026.T income_statement (annual, 2022-04-30) — Diluted EPS: 149.90
4026.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1365000000.00
4026.T income_statement (annual, 2022-04-30) — EBIT: 1944000000.00
4026.T income_statement (annual, 2022-04-30) — EBITDA: 3023000000.00
4026.T cash_flow (annual, 2022-04-30) — End Cash Position: 1871000000.00
4026.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1219000000.00
4026.T balance_sheet (annual, 2022-04-30) — Finished Goods: 1995000000.00
4026.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -345000000.00
4026.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 48000000.00
4026.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 2796000000.00
4026.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 24000000.00
4026.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 3548000000.00
4026.T balance_sheet (annual, 2022-04-30) — Gross PPE: 38632000000.00
4026.T income_statement (annual, 2022-04-30) — Gross Profit: 6616000000.00
4026.T income_statement (annual, 2022-04-30) — Interest Expense: 39000000.00
4026.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 39000000.00
4026.T income_statement (annual, 2022-04-30) — Interest Income: 0.00
4026.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
4026.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -39000000.00
4026.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 9000000.00
4026.T balance_sheet (annual, 2022-04-30) — Inventory: 3729000000.00
4026.T balance_sheet (annual, 2022-04-30) — Invested Capital: 14223000000.00
4026.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2372000000.00
4026.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 343000000.00
4026.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 1100000000.00
4026.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 1381000000.00
4026.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 12000000.00
4026.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 1441000000.00
4026.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 1453000000.00
4026.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 1100000000.00
4026.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -458000000.00
4026.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 24759000000.00
4026.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -237000000.00
4026.T balance_sheet (annual, 2022-04-30) — Net Debt: 2988000000.00
4026.T income_statement (annual, 2022-04-30) — Net Income: 1365000000.00
4026.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1365000000.00
4026.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1366000000.00
4026.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1365000000.00
4026.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1365000000.00
4026.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1905000000.00
4026.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1365000000.00
4026.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -14000000.00
4026.T income_statement (annual, 2022-04-30) — Net Interest Income: -39000000.00
4026.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 29000000.00
4026.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 1842000000.00
4026.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 642000000.00
4026.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -39000000.00
4026.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -41000000.00
4026.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 1000000.00
4026.T balance_sheet (annual, 2022-04-30) — Net PPE: 12266000000.00
4026.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2388000000.00
4026.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 1200000000.00
4026.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 9340000000.00
4026.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 779000000.00
4026.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1875000000.00
4026.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 124000000.00
4026.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 3181000000.00
4026.T income_statement (annual, 2022-04-30) — Normalized Income: 1478286000.00
4026.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 2057000000.00
4026.T income_statement (annual, 2022-04-30) — Operating Income: 2083000000.00
4026.T income_statement (annual, 2022-04-30) — Operating Revenue: 21786000000.00
4026.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 9026631.00
4026.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 1417000000.00
4026.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 2778000000.00
4026.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 59000000.00
4026.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 24000000.00
4026.T balance_sheet (annual, 2022-04-30) — Other Investments: 1000000.00
4026.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -144000000.00
4026.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 61000000.00
4026.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 4000000.00
4026.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 16000000.00
4026.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 700000000.00
4026.T balance_sheet (annual, 2022-04-30) — Other Payable: 1507000000.00
4026.T balance_sheet (annual, 2022-04-30) — Other Properties: 502000000.00
4026.T balance_sheet (annual, 2022-04-30) — Other Receivables: 371000000.00
4026.T income_statement (annual, 2022-04-30) — Other Special Charges: 153000000.00
4026.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
4026.T balance_sheet (annual, 2022-04-30) — Payables: 4065000000.00
4026.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 354000000.00
4026.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 160000000.00
4026.T income_statement (annual, 2022-04-30) — Pretax Income: 1905000000.00
4026.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
4026.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -14000000.00
4026.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2388000000.00
4026.T balance_sheet (annual, 2022-04-30) — Raw Materials: 908000000.00
4026.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 15170000000.00
4026.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1079000000.00
4026.T income_statement (annual, 2022-04-30) — Rent And Landing Fees: 94000000.00
4026.T income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 94000000.00
4026.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -458000000.00
4026.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -237000000.00
4026.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 5762000000.00
4026.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 29000000.00
4026.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
4026.T income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 150000000.00
4026.T income_statement (annual, 2022-04-30) — Selling General And Administration: 2946000000.00
4026.T balance_sheet (annual, 2022-04-30) — Share Issued: 9240000.00
4026.T income_statement (annual, 2022-04-30) — Special Income Charges: -153000000.00
4026.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 9364000000.00
4026.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 9340000000.00
4026.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -44714000.00
4026.T income_statement (annual, 2022-04-30) — Tax Provision: 539000000.00
4026.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.28
4026.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -582000000.00
4026.T balance_sheet (annual, 2022-04-30) — Total Assets: 24697000000.00
4026.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 10805000000.00
4026.T balance_sheet (annual, 2022-04-30) — Total Debt: 4906000000.00
4026.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 9364000000.00
4026.T income_statement (annual, 2022-04-30) — Total Expenses: 19703000000.00
4026.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 15333000000.00
4026.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 13598000000.00
4026.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 4145000000.00
4026.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 2078000000.00
4026.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 451000000.00
4026.T income_statement (annual, 2022-04-30) — Total Unusual Items: -158000000.00
4026.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -158000000.00
4026.T balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 813000000.00
4026.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 213369.00
4026.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 252000000.00
4026.T balance_sheet (annual, 2022-04-30) — Work In Process: 826000000.00
4026.T balance_sheet (annual, 2022-04-30) — Working Capital: -92000000.00
4026.T income_statement (annual, 2023-04-30) — +Operating Expense: 4570000000.00
4026.T income_statement (annual, 2023-04-30) — +Total Revenue: 23985000000.00
4026.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 2332000000.00
4026.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 3745000000.00
4026.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -27241000000.00
4026.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1081000000.00
4026.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 311000000.00
4026.T income_statement (annual, 2023-04-30) — Basic Average Shares: 9037000.00
4026.T income_statement (annual, 2023-04-30) — Basic EPS: 169.64
4026.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1871000000.00
4026.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 10261000000.00
4026.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -4177000000.00
4026.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 12000000.00
4026.T balance_sheet (annual, 2023-04-30) — Capital Stock: 1320000000.00
4026.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2148000000.00
4026.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 2148000000.00
4026.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -343000000.00
4026.T cash_flow (annual, 2023-04-30) — Change In Inventory: -948000000.00
4026.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -76000000.00
4026.T cash_flow (annual, 2023-04-30) — Change In Payable: 304000000.00
4026.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 77000000.00
4026.T cash_flow (annual, 2023-04-30) — Change In Receivables: -349000000.00
4026.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -997000000.00
4026.T cash_flow (annual, 2023-04-30) — Changes In Cash: 276000000.00
4026.T balance_sheet (annual, 2023-04-30) — Common Stock: 1320000000.00
4026.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 10557000000.00
4026.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
4026.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 4720000000.00
4026.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 17242000000.00
4026.T balance_sheet (annual, 2023-04-30) — Current Assets: 12814000000.00
4026.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 12000000.00
4026.T balance_sheet (annual, 2023-04-30) — Current Debt: 5940000000.00
4026.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 5952000000.00
4026.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 14259000000.00
4026.T balance_sheet (annual, 2023-04-30) — Current Provisions: 184000000.00
4026.T cash_flow (annual, 2023-04-30) — Depreciation: 1242000000.00
4026.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 1242000000.00
4026.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 9084983.00