speb/financial-data huggingface dataset:
3524.T income_statement (annual, 2024-04-30) — +Total Revenue: 20899648000.00
3524.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 2041238000.00
3524.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 7055394000.00
3524.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 510540000.00
3524.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 430757000.00
3524.T income_statement (annual, 2024-04-30) — Basic Average Shares: 2593000.00
3524.T income_statement (annual, 2024-04-30) — Basic EPS: 210.88
3524.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 809041000.00
3524.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 7555282000.00
3524.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -875181000.00
3524.T balance_sheet (annual, 2024-04-30) — Capital Stock: 1378825000.00
3524.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1398331000.00
3524.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1398331000.00
3524.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -129212000.00
3524.T cash_flow (annual, 2024-04-30) — Change In Inventory: -465163000.00
3524.T cash_flow (annual, 2024-04-30) — Change In Payable: -16125000.00
3524.T cash_flow (annual, 2024-04-30) — Change In Receivables: -725854000.00
3524.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -1191921000.00
3524.T cash_flow (annual, 2024-04-30) — Changes In Cash: 228651000.00
3524.T balance_sheet (annual, 2024-04-30) — Common Stock: 1378825000.00
3524.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 6774538000.00
3524.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 117763000.00
3524.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 16992949000.00
3524.T balance_sheet (annual, 2024-04-30) — Current Assets: 16380497000.00
3524.T balance_sheet (annual, 2024-04-30) — Current Debt: 9477487000.00
3524.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 9477487000.00
3524.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 14651250000.00
3524.T cash_flow (annual, 2024-04-30) — Depreciation: 985667000.00
3524.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 985667000.00
3524.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 2593000.00
3524.T income_statement (annual, 2024-04-30) — Diluted EPS: 210.88
3524.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 546899000.00
3524.T income_statement (annual, 2024-04-30) — EBIT: 916502000.00
3524.T income_statement (annual, 2024-04-30) — EBITDA: 1902169000.00
3524.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -2861000.00
3524.T cash_flow (annual, 2024-04-30) — End Cash Position: 1034831000.00
3524.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 995137000.00
3524.T balance_sheet (annual, 2024-04-30) — Finished Goods: 5526048000.00
3524.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -735469000.00
3524.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 9456000.00
3524.T balance_sheet (annual, 2024-04-30) — Goodwill: 85408000.00
3524.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 167962000.00
3524.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 7055394000.00
3524.T balance_sheet (annual, 2024-04-30) — Gross PPE: 11558380000.00
3524.T income_statement (annual, 2024-04-30) — Gross Profit: 3906698000.00
3524.T income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 0.00
3524.T income_statement (annual, 2024-04-30) — Interest Expense: 86994000.00
3524.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 86994000.00
3524.T income_statement (annual, 2024-04-30) — Interest Income: 21495000.00
3524.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 21495000.00
3524.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -94314000.00
3524.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 30259000.00
3524.T balance_sheet (annual, 2024-04-30) — Inventory: 7749335000.00
3524.T balance_sheet (annual, 2024-04-30) — Invested Capital: 23229132000.00
3524.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -906198000.00
3524.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 430757000.00
3524.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 79559370000.00
3524.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 2633721000.00
3524.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 6977107000.00
3524.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 6977107000.00
3524.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 300000000.00
3524.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -720028000.00
3524.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 858518000.00
3524.T balance_sheet (annual, 2024-04-30) — Minority Interest: 170718000.00
3524.T income_statement (annual, 2024-04-30) — Minority Interests: -4114000.00
3524.T balance_sheet (annual, 2024-04-30) — Net Debt: 15056263000.00
3524.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -57386000.00
3524.T income_statement (annual, 2024-04-30) — Net Income: 546899000.00
3524.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 546899000.00
3524.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 551014000.00
3524.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 546899000.00
3524.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 546899000.00
3524.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 829508000.00
3524.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 551013000.00
3524.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -21235000.00
3524.T income_statement (annual, 2024-04-30) — Net Interest Income: -65499000.00
3524.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
3524.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 1155239000.00
3524.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -420028000.00
3524.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -65499000.00
3524.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -29835000.00
3524.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -32952000.00
3524.T balance_sheet (annual, 2024-04-30) — Net PPE: 11558382000.00
3524.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -853946000.00
3524.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 1575267000.00
3524.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 6606576000.00
3524.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 0.00
3524.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 189559000.00
3524.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 103362000.00
3524.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 729966000.00
3524.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1734779000.00
3524.T income_statement (annual, 2024-04-30) — Normalized Income: 435752040.00
3524.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 139712000.00
3524.T income_statement (annual, 2024-04-30) — Operating Income: 431355000.00
3524.T income_statement (annual, 2024-04-30) — Operating Revenue: 20899648000.00
3524.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 2593353.00
3524.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 177437000.00
3524.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 2692342000.00
3524.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 82554000.00
3524.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -486636000.00
3524.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: -267404000.00
3524.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 112144000.00
3524.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 64215000.00
3524.T balance_sheet (annual, 2024-04-30) — Other Properties: 393096000.00
3524.T income_statement (annual, 2024-04-30) — Other Special Charges: -167390000.00
3524.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3524.T balance_sheet (annual, 2024-04-30) — Payables: 2192315000.00
3524.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 289106000.00
3524.T income_statement (annual, 2024-04-30) — Pretax Income: 829508000.00
3524.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3524.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -21235000.00
3524.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -11000000.00
3524.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -853946000.00
3524.T balance_sheet (annual, 2024-04-30) — Raw Materials: 1384423000.00
3524.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 16992949000.00
3524.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 985667000.00
3524.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -78404131000.00
3524.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 4930727000.00
3524.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 11000000.00
3524.T balance_sheet (annual, 2024-04-30) — Share Issued: 2605000.00
3524.T cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 79259370000.00
3524.T cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -77684103000.00
3524.T income_statement (annual, 2024-04-30) — Special Income Charges: 167390000.00
3524.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 6774538000.00
3524.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 6606576000.00
3524.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 56243040.00
3524.T income_statement (annual, 2024-04-30) — Tax Provision: 278494000.00
3524.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.34
3524.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -79335000.00
3524.T balance_sheet (annual, 2024-04-30) — Total Assets: 29522995000.00
3524.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 13751645000.00
3524.T balance_sheet (annual, 2024-04-30) — Total Debt: 16454594000.00
3524.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 6945256000.00
3524.T income_statement (annual, 2024-04-30) — Total Expenses: 20468292000.00
3524.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 22577739000.00
3524.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 13142496000.00
3524.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 7926489000.00
3524.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 431354000.00
3524.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 151077000.00
3524.T income_statement (annual, 2024-04-30) — Total Unusual Items: 167390000.00
3524.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 167390000.00
3524.T balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 3910000.00
3524.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 11647.00
3524.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 18179000.00
3524.T balance_sheet (annual, 2024-04-30) — Work In Process: 838864000.00
3524.T balance_sheet (annual, 2024-04-30) — Working Capital: 1729247000.00
3524.T income_statement (annual, 2024-04-30) — Write Off: 0.00
3524.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2215963000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 6813831000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 510540000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 7334964000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1378825000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1656818000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1656818000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1378825000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 6957785000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 225609000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 17184502000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 9967331000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 9967331000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 15540002000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 5931856000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 76867000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 158312000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 6813831000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 11414132000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Inventory: 8401599000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 23521458000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 2640891000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 6596342000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 6596342000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 168464000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 14906855000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 11414133000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 6799473000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 188821000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 103361000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 677135000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 2593353.00
3524.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 312254000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 2874196000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 81445000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 150041000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 113525000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 1212668000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Payables: 2384782000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 313693000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
3524.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1418009000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 5157307000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 2605000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 6957785000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 6799473000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 30158569000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 13554127000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 16563673000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 7126249000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 23032320000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 12974065000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 7492318000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 168819000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 1955000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 11647.00
3524.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 18179000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 1051734000.00
3524.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 1644500000.00
3524.T income_statement (annual, 2025-04-30) — +Operating Expense: 3486690000.00
3524.T income_statement (annual, 2025-04-30) — +Total Revenue: 21600058000.00
3524.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 2168930000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2168930000.00
3524.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 7213982000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 7213982000.00
3524.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 510540000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 510540000.00
3524.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 468980000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 468980000.00
3524.T income_statement (annual, 2025-04-30) — Basic Average Shares: 2593000.00
3524.T income_statement (annual, 2025-04-30) — Basic EPS: 206.21
3524.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1034831000.00
3524.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 7235953000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 7235953000.00
3524.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -625026000.00
3524.T balance_sheet (annual, 2025-04-30) — Capital Stock: 1378825000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1378825000.00
3524.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1496166000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1496166000.00
3524.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1496166000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1496166000.00
3524.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -128837000.00
3524.T cash_flow (annual, 2025-04-30) — Change In Inventory: -589201000.00
3524.T cash_flow (annual, 2025-04-30) — Change In Payable: -35859000.00
3524.T cash_flow (annual, 2025-04-30) — Change In Receivables: -127202000.00
3524.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -600142000.00
3524.T cash_flow (annual, 2025-04-30) — Changes In Cash: 82771000.00
3524.T balance_sheet (annual, 2025-04-30) — Common Stock: 1378825000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1378825000.00
3524.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 7293099000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 7293099000.00
3524.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 176117000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 176117000.00
3524.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 17433303000.00
3524.T balance_sheet (annual, 2025-04-30) — Current Assets: 17292332000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 17292332000.00
3524.T balance_sheet (annual, 2025-04-30) — Current Debt: 9982750000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 9982750000.00
3524.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 9982750000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 9982750000.00
3524.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 15360320000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 15360320000.00
3524.T cash_flow (annual, 2025-04-30) — Depreciation: 971629000.00
3524.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 971629000.00
3524.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 2593000.00
3524.T income_statement (annual, 2025-04-30) — Diluted EPS: 206.21
3524.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 534763000.00
3524.T income_statement (annual, 2025-04-30) — EBIT: 976284000.00
3524.T income_statement (annual, 2025-04-30) — EBITDA: 1947913000.00
3524.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 15063000.00
3524.T cash_flow (annual, 2025-04-30) — End Cash Position: 1132666000.00
3524.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -265922000.00
3524.T balance_sheet (annual, 2025-04-30) — Finished Goods: 6084915000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 6084915000.00
3524.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 368340000.00
3524.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -6752000.00
3524.T balance_sheet (annual, 2025-04-30) — Goodwill: 68326000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 68326000.00
3524.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 165233000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 165233000.00
3524.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 7213982000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 7213982000.00
3524.T balance_sheet (annual, 2025-04-30) — Gross PPE: 11368487000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 11368487000.00
3524.T income_statement (annual, 2025-04-30) — Gross Profit: 4166755000.00
3524.T income_statement (annual, 2025-04-30) — Interest Expense: 131075000.00
3524.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 131075000.00
3524.T income_statement (annual, 2025-04-30) — Interest Income: 18339000.00
3524.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 18339000.00
3524.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -139747000.00
3524.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 32674000.00
3524.T balance_sheet (annual, 2025-04-30) — Inventory: 8375705000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Inventory: 8375705000.00
3524.T balance_sheet (annual, 2025-04-30) — Invested Capital: 23599186000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 23599186000.00
3524.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -644673000.00
3524.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 468980000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 468980000.00
3524.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 78960870000.00
3524.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 2675718000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 2675718000.00
3524.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 6323337000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 6323337000.00
3524.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6323337000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6323337000.00
3524.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
3524.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -924707000.00
3524.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 881441000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 881441000.00
3524.T balance_sheet (annual, 2025-04-30) — Minority Interest: 162923000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 162923000.00
3524.T income_statement (annual, 2025-04-30) — Minority Interests: 7794000.00
3524.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
3524.T balance_sheet (annual, 2025-04-30) — Net Debt: 14809921000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 14809921000.00
3524.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -1764000.00
3524.T income_statement (annual, 2025-04-30) — Net Income: 534763000.00
3524.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 534763000.00
3524.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 526970000.00
3524.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 534763000.00
3524.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 534763000.00
3524.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 845209000.00
3524.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 526969000.00
3524.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -30185000.00
3524.T income_statement (annual, 2025-04-30) — Net Interest Income: -112736000.00
3524.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 19217000.00
3524.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -148507000.00
3524.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -924707000.00
3524.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -112736000.00
3524.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -30420000.00
3524.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -37121000.00
3524.T balance_sheet (annual, 2025-04-30) — Net PPE: 11368489000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 11368489000.00
3524.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -594841000.00
3524.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 776200000.00
3524.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 7127866000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 7127866000.00
3524.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 203325000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 203325000.00
3524.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 118392000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 118392000.00
3524.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 692474000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 692474000.00
3524.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1863413000.00
3524.T income_statement (annual, 2025-04-30) — Normalized Income: 482119500.00
3524.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 993366000.00
3524.T income_statement (annual, 2025-04-30) — Operating Income: 680065000.00
3524.T income_statement (annual, 2025-04-30) — Operating Revenue: 21600058000.00
3524.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 2593305.00
3524.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2593305.00
3524.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3524.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 206479000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 206479000.00
3524.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 2658589000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2658589000.00
3524.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 96907000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 96907000.00
3524.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 18626000.00
3524.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 220921000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 220921000.00
3524.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 145320000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 145320000.00
3524.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 219865000.00
3524.T balance_sheet (annual, 2025-04-30) — Other Properties: 399258000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 399258000.00
3524.T income_statement (annual, 2025-04-30) — Other Special Charges: -67447000.00
3524.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3524.T balance_sheet (annual, 2025-04-30) — Payables: 2419848000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Payables: 2419848000.00
3524.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 299133000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 299133000.00
3524.T income_statement (annual, 2025-04-30) — Pretax Income: 845209000.00
3524.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3524.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3524.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -30185000.00
3524.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -11000000.00
3524.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -594841000.00
3524.T balance_sheet (annual, 2025-04-30) — Raw Materials: 1421992000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1421992000.00
3524.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 17433303000.00
3524.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 971629000.00
3524.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -79109377000.00
3524.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 5335823000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 5335823000.00
3524.T cash_flow (annual, 2025-04-30) — Sale Of Business: 0.00
3524.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 30217000.00
3524.T balance_sheet (annual, 2025-04-30) — Share Issued: 2605000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 2605000.00
3524.T cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 78960870000.00
3524.T cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -78184670000.00
3524.T income_statement (annual, 2025-04-30) — Special Income Charges: 67447000.00
3524.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 7293099000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7293099000.00
3524.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 7127866000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 7127866000.00
3524.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 31856500.00
3524.T income_statement (annual, 2025-04-30) — Tax Provision: 318239000.00
3524.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.38
3524.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -220288000.00
3524.T balance_sheet (annual, 2025-04-30) — Total Assets: 30095865000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 30095865000.00
3524.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 13616436000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 13616436000.00
3524.T balance_sheet (annual, 2025-04-30) — Total Debt: 16306087000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 16306087000.00
3524.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 7456022000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7456022000.00
3524.T income_statement (annual, 2025-04-30) — Total Expenses: 20919993000.00
3524.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 22639843000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 22639843000.00
3524.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 12803529000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 12803529000.00
3524.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 7279523000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 7279523000.00
3524.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 680065000.00
3524.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 250918000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 250918000.00
3524.T income_statement (annual, 2025-04-30) — Total Unusual Items: 84500000.00
3524.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 84500000.00
3524.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 11695.00
3524.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 11695.00
3524.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 18257000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 18257000.00
3524.T balance_sheet (annual, 2025-04-30) — Work In Process: 868798000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 868798000.00
3524.T balance_sheet (annual, 2025-04-30) — Working Capital: 1932012000.00
3524.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1932012000.00
3524.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 2593353.00
3524.T income_statement (quarterly, 2025-07-31) — Basic EPS: 50.25
3524.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 2593353.00
3524.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 50.25
3524.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2015340000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 7197677000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 510540000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 7034819000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1378825000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1801471000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1801471000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1378825000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7415447000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 490847000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 18191098000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 10947725000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 10947725000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 16464046000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 6530252000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 59785000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 143656000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 7197677000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 11723718000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Inventory: 8944121000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 24655317000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2671621000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 6292145000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6292145000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 163066000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 15438399000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 11723720000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 7271791000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 175519000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 118392000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 720597000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2593223.00
3524.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 247829000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2949734000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 83871000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 785329000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 221433000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 1526431000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Payables: 2228657000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 337930000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3524.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1465779000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 5503019000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 2605000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7415447000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 7271791000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 31395126000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 13707592000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 17239870000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 7578513000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 23816613000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 13204026000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 7352567000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 213317000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 11777.00
3524.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 18376000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 948090000.00
3524.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1727052000.00
3524.T income_statement (annual, 2026-04-30) — +Operating Expense: 3508456000.00
3524.T income_statement (annual, 2026-04-30) — +Total Revenue: 22104089000.00
3524.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 1427227000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1427227000.00
3524.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 7766810000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 7766810000.00
3524.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 510540000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 510540000.00
3524.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 750217000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 750217000.00
3524.T income_statement (annual, 2026-04-30) — Basic Average Shares: 2593000.00
3524.T income_statement (annual, 2026-04-30) — Basic EPS: 262.31
3524.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 1132666000.00
3524.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 6981565000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 6981565000.00
3524.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -1252736000.00
3524.T balance_sheet (annual, 2026-04-30) — Capital Stock: 1378825000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1378825000.00
3524.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1396674000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1396674000.00
3524.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1396674000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1396674000.00
3524.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -128664000.00
3524.T cash_flow (annual, 2026-04-30) — Change In Inventory: -362499000.00
3524.T cash_flow (annual, 2026-04-30) — Change In Payable: -668094000.00
3524.T cash_flow (annual, 2026-04-30) — Change In Receivables: -448937000.00
3524.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -1375143000.00
3524.T cash_flow (annual, 2026-04-30) — Changes In Cash: -161489000.00
3524.T balance_sheet (annual, 2026-04-30) — Common Stock: 1378825000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1378825000.00
3524.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 8086624000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 8086624000.00
3524.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 609133000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 609133000.00
3524.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 18041577000.00
3524.T balance_sheet (annual, 2026-04-30) — Current Assets: 18332373000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 18332373000.00
3524.T balance_sheet (annual, 2026-04-30) — Current Debt: 11563599000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 11563599000.00
3524.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 11563599000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 11563599000.00
3524.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 16579908000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 16579908000.00
3524.T cash_flow (annual, 2026-04-30) — Depreciation: 1090562000.00
3524.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 1090562000.00
3524.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 2593000.00
3524.T income_statement (annual, 2026-04-30) — Diluted EPS: 262.31
3524.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 680232000.00
3524.T income_statement (annual, 2026-04-30) — EBIT: 1158061000.00
3524.T income_statement (annual, 2026-04-30) — EBITDA: 2248623000.00
3524.T cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 60497000.00
3524.T cash_flow (annual, 2026-04-30) — End Cash Position: 1031674000.00
3524.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 1174048000.00
3524.T balance_sheet (annual, 2026-04-30) — Finished Goods: 6380405000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6380405000.00
3524.T cash_flow (annual, 2026-04-30) — Free Cash Flow: -1349576000.00
3524.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 13284000.00
3524.T balance_sheet (annual, 2026-04-30) — Goodwill: 51244000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 51244000.00
3524.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 122869000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 122869000.00
3524.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 7766810000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 7766810000.00
3524.T balance_sheet (annual, 2026-04-30) — Gross PPE: 11875599000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 11875599000.00
3524.T income_statement (annual, 2026-04-30) — Gross Profit: 4062511000.00
3524.T income_statement (annual, 2026-04-30) — Interest Expense: 194997000.00
3524.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 194997000.00
3524.T income_statement (annual, 2026-04-30) — Interest Income: 20209000.00
3524.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 20209000.00
3524.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 35207000.00
3524.T balance_sheet (annual, 2026-04-30) — Inventory: 8884217000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Inventory: 8884217000.00
3524.T balance_sheet (annual, 2026-04-30) — Invested Capital: 25664721000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 25664721000.00
3524.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -1238697000.00
3524.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 750217000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 750217000.00
3524.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 69080480000.00
3524.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 2707472000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 2707472000.00
3524.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 6014498000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 6014498000.00
3524.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6014498000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6014498000.00
3524.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 300000000.00
3524.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -665014000.00
3524.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 1131170000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1131170000.00
3524.T balance_sheet (annual, 2026-04-30) — Minority Interest: 166240000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 166240000.00
3524.T income_statement (annual, 2026-04-30) — Minority Interests: -3310000.00
3524.T cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 63516000.00
3524.T balance_sheet (annual, 2026-04-30) — Net Debt: 16181423000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 16181423000.00
3524.T cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -117777000.00
3524.T income_statement (annual, 2026-04-30) — Net Income: 680232000.00
3524.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 680232000.00
3524.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 683543000.00
3524.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 680232000.00
3524.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 680232000.00
3524.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 963064000.00
3524.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 683543000.00
3524.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -5952000.00
3524.T income_statement (annual, 2026-04-30) — Net Interest Income: -174788000.00
3524.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -1500000.00
3524.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 1260796000.00
3524.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -365014000.00
3524.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -174788000.00
3524.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -48817000.00
3524.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -36044000.00
3524.T balance_sheet (annual, 2026-04-30) — Net PPE: 11875601000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 11875601000.00
3524.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -1246784000.00
3524.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 1625810000.00
3524.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 7963755000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 7963755000.00
3524.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 146447000.00