speb/financial-data huggingface dataset:
3360.T balance_sheet (annual, 2026-03-31) — Common Stock: 15553000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15553000000.00
3360.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 151070000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 151070000000.00
3360.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4999000000.00
3360.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 51000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51000000.00
3360.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 651459000000.00
3360.T balance_sheet (annual, 2026-03-31) — Current Assets: 270599000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 270599000000.00
3360.T balance_sheet (annual, 2026-03-31) — Current Debt: 4762000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4762000000.00
3360.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4762000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4762000000.00
3360.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 195914000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195914000000.00
3360.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1095000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1095000000.00
3360.T cash_flow (annual, 2026-03-31) — Depreciation: 5476000000.00
3360.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7241000000.00
3360.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 92891324.00
3360.T income_statement (annual, 2026-03-31) — Diluted EPS: 144.19
3360.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13394000000.00
3360.T income_statement (annual, 2026-03-31) — EBIT: 23532000000.00
3360.T income_statement (annual, 2026-03-31) — EBITDA: 30773000000.00
3360.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73000000.00
3360.T cash_flow (annual, 2026-03-31) — End Cash Position: 78604000000.00
3360.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16334000000.00
3360.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24544000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24544000000.00
3360.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17363000000.00
3360.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -21000000.00
3360.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 158000000.00
3360.T balance_sheet (annual, 2026-03-31) — Goodwill: 6706000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6706000000.00
3360.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11720000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11720000000.00
3360.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 137754000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 137754000000.00
3360.T balance_sheet (annual, 2026-03-31) — Gross PPE: 108029000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 108029000000.00
3360.T income_statement (annual, 2026-03-31) — Gross Profit: 66703000000.00
3360.T income_statement (annual, 2026-03-31) — Interest Expense: 426000000.00
3360.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 426000000.00
3360.T income_statement (annual, 2026-03-31) — Interest Income: 315000000.00
3360.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 315000000.00
3360.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -458000000.00
3360.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1126000000.00
3360.T balance_sheet (annual, 2026-03-31) — Inventory: 30457000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30457000000.00
3360.T balance_sheet (annual, 2026-03-31) — Invested Capital: 181438000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 181438000000.00
3360.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2075000000.00
3360.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27690000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27690000000.00
3360.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 776000000.00
3360.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17951000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17951000000.00
3360.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25606000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25606000000.00
3360.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25606000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25606000000.00
3360.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 776000000.00
3360.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6136000000.00
3360.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1208000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1208000000.00
3360.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10738000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10738000000.00
3360.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1357000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1357000000.00
3360.T income_statement (annual, 2026-03-31) — Minority Interests: -115000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1180000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4999000000.00
3360.T income_statement (annual, 2026-03-31) — Net Income: 13394000000.00
3360.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13394000000.00
3360.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13509000000.00
3360.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13394000000.00
3360.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13394000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 23106000000.00
3360.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13509000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -434000000.00
3360.T income_statement (annual, 2026-03-31) — Net Interest Income: -111000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 646000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5349000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5360000000.00
3360.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -111000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -238000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -60000000.00
3360.T balance_sheet (annual, 2026-03-31) — Net PPE: 56663000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 56663000000.00
3360.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4192000000.00
3360.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 11000000.00
3360.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 139350000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 139350000000.00
3360.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3459000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3459000000.00
3360.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2084000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2084000000.00
3360.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3427000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3427000000.00
3360.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5523000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5523000000.00
3360.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33662000000.00
3360.T income_statement (annual, 2026-03-31) — Normalized Income: 15127400000.00
3360.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22078000000.00
3360.T income_statement (annual, 2026-03-31) — Operating Income: 24339000000.00
3360.T income_statement (annual, 2026-03-31) — Operating Revenue: 718163000000.00
3360.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 92018934.00
3360.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92018934.00
3360.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 5000000.00
3360.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20214000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20214000000.00
3360.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 53843000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 53843000000.00
3360.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5014000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5014000000.00
3360.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3157000000.00
3360.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -2399000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2399000000.00
3360.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4443000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4443000000.00
3360.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 348000000.00
3360.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 22556000000.00
3360.T balance_sheet (annual, 2026-03-31) — Other Properties: 34687000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 34687000000.00
3360.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1608000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1608000000.00
3360.T income_statement (annual, 2026-03-31) — Other Special Charges: -215000000.00
3360.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3360.T balance_sheet (annual, 2026-03-31) — Payables: 133985000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Payables: 133985000000.00
3360.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3324000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3324000000.00
3360.T income_statement (annual, 2026-03-31) — Pretax Income: 23106000000.00
3360.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3360.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3360.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -435000000.00
3360.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -434000000.00
3360.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1027000000.00
3360.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4281000000.00
3360.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1577000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1577000000.00
3360.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 651459000000.00
3360.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7241000000.00
3360.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6136000000.00
3360.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4999000000.00
3360.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 116758000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 116758000000.00
3360.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1615000000.00
3360.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1673000000.00
3360.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 89000000.00
3360.T balance_sheet (annual, 2026-03-31) — Share Issued: 94350134.00
3360.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 94350134.00
3360.T income_statement (annual, 2026-03-31) — Special Income Charges: -2200000000.00
3360.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 151070000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 151070000000.00
3360.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 139350000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 139350000000.00
3360.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1155600000.00
3360.T income_statement (annual, 2026-03-31) — Tax Provision: 9597000000.00
3360.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3360.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9468000000.00
3360.T balance_sheet (annual, 2026-03-31) — Total Assets: 385109000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 385109000000.00
3360.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 176676000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176676000000.00
3360.T balance_sheet (annual, 2026-03-31) — Total Debt: 30368000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30368000000.00
3360.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 152427000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 152427000000.00
3360.T income_statement (annual, 2026-03-31) — Total Expenses: 693823000000.00
3360.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 232682000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 232682000000.00
3360.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 114505000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 114505000000.00
3360.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36768000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36768000000.00
3360.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24482000000.00
3360.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6046000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6046000000.00
3360.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2889000000.00
3360.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2889000000.00
3360.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2331200.00
3360.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2331200.00
3360.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5049000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5049000000.00
3360.T balance_sheet (annual, 2026-03-31) — Work In Process: 4336000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4336000000.00
3360.T balance_sheet (annual, 2026-03-31) — Working Capital: 74685000000.00
3360.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 74685000000.00
3360.T income_statement (annual, 2026-03-31) — Write Off: 2415000000.00
3361.T income_statement (annual, 2022-04-30) — +Operating Expense: 8485935000.00
3361.T income_statement (annual, 2022-04-30) — +Total Revenue: 25921386000.00
3361.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 2465575000.00
3361.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 4415080000.00
3361.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -11992122000.00
3361.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1027831000.00
3361.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 40194000.00
3361.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 839263000.00
3361.T income_statement (annual, 2022-04-30) — Basic Average Shares: 20268452.00
3361.T income_statement (annual, 2022-04-30) — Basic EPS: 52.22
3361.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 5824710000.00
3361.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 7719549000.00
3361.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -1129467000.00
3361.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 1044812000.00
3361.T balance_sheet (annual, 2022-04-30) — Capital Stock: 818686000.00
3361.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 5528903000.00
3361.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 5528903000.00
3361.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -398347000.00
3361.T cash_flow (annual, 2022-04-30) — Change In Inventory: -474365000.00
3361.T cash_flow (annual, 2022-04-30) — Change In Payable: 742347000.00
3361.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 48177000.00
3361.T cash_flow (annual, 2022-04-30) — Change In Receivables: -914854000.00
3361.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -563047000.00
3361.T cash_flow (annual, 2022-04-30) — Changes In Cash: -227958000.00
3361.T balance_sheet (annual, 2022-04-30) — Common Stock: 818686000.00
3361.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 18158285000.00
3361.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 588000.00
3361.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -105886000.00
3361.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 417134000.00
3361.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 15746730000.00
3361.T balance_sheet (annual, 2022-04-30) — Current Assets: 11695990000.00
3361.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 374397000.00
3361.T balance_sheet (annual, 2022-04-30) — Current Debt: 512748000.00
3361.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 887145000.00
3361.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 5930105000.00
3361.T cash_flow (annual, 2022-04-30) — Depreciation: 1442604000.00
3361.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1482798000.00
3361.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 20268452.00
3361.T income_statement (annual, 2022-04-30) — Diluted EPS: 52.22
3361.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1058365000.00
3361.T income_statement (annual, 2022-04-30) — EBIT: 1837269000.00
3361.T income_statement (annual, 2022-04-30) — EBITDA: 3320067000.00
3361.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -67849000.00
3361.T cash_flow (annual, 2022-04-30) — End Cash Position: 5528903000.00
3361.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -1482442000.00
3361.T balance_sheet (annual, 2022-04-30) — Finished Goods: 1256261000.00
3361.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 1145567000.00
3361.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 1193000.00
3361.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 400302000.00
3361.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 4415080000.00
3361.T balance_sheet (annual, 2022-04-30) — Gross PPE: 25274222000.00
3361.T income_statement (annual, 2022-04-30) — Gross Profit: 10174656000.00
3361.T income_statement (annual, 2022-04-30) — Interest Expense: 24241000.00
3361.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 24241000.00
3361.T income_statement (annual, 2022-04-30) — Interest Income: 1201000.00
3361.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1201000.00
3361.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -24319000.00
3361.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 11837000.00
3361.T balance_sheet (annual, 2022-04-30) — Inventory: 1574570000.00
3361.T balance_sheet (annual, 2022-04-30) — Invested Capital: 19207655000.00
3361.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1020550000.00
3361.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 839263000.00
3361.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 588000.00
3361.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 6334709000.00
3361.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 670415000.00
3361.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 536622000.00
3361.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 1207037000.00
3361.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -512748000.00
3361.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 150204000.00
3361.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 8155429000.00
3361.T balance_sheet (annual, 2022-04-30) — Minority Interest: 6618000.00
3361.T income_statement (annual, 2022-04-30) — Minority Interests: 2395000.00
3361.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -105298000.00
3361.T income_statement (annual, 2022-04-30) — Net Income: 1058365000.00
3361.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1058365000.00
3361.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1055970000.00
3361.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1058365000.00
3361.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1058365000.00
3361.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1813028000.00
3361.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1055969000.00
3361.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -206756000.00
3361.T income_statement (annual, 2022-04-30) — Net Interest Income: -23040000.00
3361.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 97964000.00
3361.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -512748000.00
3361.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -512748000.00
3361.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -23040000.00
3361.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -2000.00
3361.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 1016000.00
3361.T balance_sheet (annual, 2022-04-30) — Net PPE: 13282100000.00
3361.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -912174000.00
3361.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 17757983000.00
3361.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 253544000.00
3361.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 9856000.00
3361.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 649886000.00
3361.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 3682272000.00
3361.T income_statement (annual, 2022-04-30) — Normalized Income: 1336538440.00
3361.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 2275034000.00
3361.T income_statement (annual, 2022-04-30) — Operating Income: 1688721000.00
3361.T income_statement (annual, 2022-04-30) — Operating Revenue: 25921386000.00
3361.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 20427466.00
3361.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 177437000.00
3361.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 1790077000.00
3361.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 400302000.00
3361.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 5000000.00
3361.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 505269000.00
3361.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 11940000.00
3361.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 248139000.00
3361.T balance_sheet (annual, 2022-04-30) — Other Properties: 2647401000.00
3361.T income_statement (annual, 2022-04-30) — Other Special Charges: 94882000.00
3361.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3361.T balance_sheet (annual, 2022-04-30) — Payables: 3019798000.00
3361.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 233085000.00
3361.T income_statement (annual, 2022-04-30) — Pretax Income: 1813028000.00
3361.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3361.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -206756000.00
3361.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -5998000.00
3361.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -922711000.00
3361.T balance_sheet (annual, 2022-04-30) — Raw Materials: 316122000.00
3361.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 15746730000.00
3361.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1482798000.00
3361.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -512748000.00
3361.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -105886000.00
3361.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 16078883000.00
3361.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 103962000.00
3361.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 10537000.00
3361.T balance_sheet (annual, 2022-04-30) — Share Issued: 20550340.00
3361.T income_statement (annual, 2022-04-30) — Special Income Charges: -362205000.00
3361.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 18158285000.00
3361.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 17757983000.00
3361.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -84031560.00
3361.T income_statement (annual, 2022-04-30) — Tax Provision: 757058000.00
3361.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
3361.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -718785000.00
3361.T balance_sheet (annual, 2022-04-30) — Total Assets: 26976470000.00
3361.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 18694907000.00
3361.T balance_sheet (annual, 2022-04-30) — Total Debt: 2094182000.00
3361.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 18164903000.00
3361.T income_statement (annual, 2022-04-30) — Total Expenses: 24232665000.00
3361.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 8811567000.00
3361.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 15280478000.00
3361.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 2881462000.00
3361.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 1688720000.00
3361.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 554223000.00
3361.T income_statement (annual, 2022-04-30) — Total Unusual Items: -362205000.00
3361.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -362205000.00
3361.T balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 852539000.00
3361.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 122874.00
3361.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 106784000.00
3361.T balance_sheet (annual, 2022-04-30) — Work In Process: 2187000.00
3361.T balance_sheet (annual, 2022-04-30) — Working Capital: 5765885000.00
3361.T income_statement (annual, 2022-04-30) — Write Off: 267323000.00
3361.T income_statement (annual, 2023-04-30) — +Operating Expense: 8492204000.00
3361.T income_statement (annual, 2023-04-30) — +Total Revenue: 27871409000.00
3361.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 2036443000.00
3361.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 4101128000.00
3361.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -12483087000.00
3361.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1061843000.00
3361.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 31248000.00
3361.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 958241000.00
3361.T income_statement (annual, 2023-04-30) — Basic Average Shares: 20263927.00
3361.T income_statement (annual, 2023-04-30) — Basic EPS: 78.27
3361.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 5528903000.00
3361.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 8405294000.00
3361.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -1006640000.00
3361.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 945875000.00
3361.T balance_sheet (annual, 2023-04-30) — Capital Stock: 852699000.00
3361.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 5561823000.00
3361.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 5561823000.00
3361.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -408492000.00
3361.T cash_flow (annual, 2023-04-30) — Change In Inventory: -209358000.00
3361.T cash_flow (annual, 2023-04-30) — Change In Payable: -419203000.00
3361.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 18558000.00
3361.T cash_flow (annual, 2023-04-30) — Change In Receivables: 327460000.00
3361.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -282389000.00
3361.T cash_flow (annual, 2023-04-30) — Changes In Cash: 87913000.00
3361.T balance_sheet (annual, 2023-04-30) — Common Stock: 852699000.00
3361.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 19294547000.00
3361.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
3361.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -253915000.00
3361.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 92549000.00
3361.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 17238640000.00
3361.T balance_sheet (annual, 2023-04-30) — Current Assets: 11609080000.00
3361.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 330679000.00
3361.T balance_sheet (annual, 2023-04-30) — Current Debt: 351738000.00
3361.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 682417000.00
3361.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 5173175000.00
3361.T cash_flow (annual, 2023-04-30) — Depreciation: 1372741000.00
3361.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 1403989000.00
3361.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 20263927.00
3361.T income_statement (annual, 2023-04-30) — Diluted EPS: 78.27
3361.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1586001000.00
3361.T income_statement (annual, 2023-04-30) — EBIT: 2471591000.00
3361.T income_statement (annual, 2023-04-30) — EBITDA: 3875580000.00
3361.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -54992000.00
3361.T cash_flow (annual, 2023-04-30) — End Cash Position: 5561823000.00
3361.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -1582857000.00
3361.T balance_sheet (annual, 2023-04-30) — Finished Goods: 1439377000.00
3361.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 1612097000.00
3361.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -10000.00
3361.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 493993000.00
3361.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 4101128000.00
3361.T balance_sheet (annual, 2023-04-30) — Gross PPE: 25601917000.00
3361.T income_statement (annual, 2023-04-30) — Gross Profit: 10632769000.00
3361.T income_statement (annual, 2023-04-30) — Interest Expense: 18647000.00
3361.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 18647000.00
3361.T income_statement (annual, 2023-04-30) — Interest Income: 1192000.00
3361.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1192000.00
3361.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -18783000.00
3361.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 13832000.00
3361.T balance_sheet (annual, 2023-04-30) — Inventory: 1785199000.00
3361.T balance_sheet (annual, 2023-04-30) — Invested Capital: 19831129000.00
3361.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -947967000.00
3361.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 958241000.00
3361.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
3361.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 6340721000.00
3361.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 615196000.00
3361.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 184844000.00
3361.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 800040000.00
3361.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -512788000.00
3361.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 152299000.00
3361.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 8418606000.00
3361.T balance_sheet (annual, 2023-04-30) — Minority Interest: 6790000.00
3361.T income_statement (annual, 2023-04-30) — Minority Interests: -26000.00
3361.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -253915000.00
3361.T income_statement (annual, 2023-04-30) — Net Income: 1586001000.00
3361.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1586001000.00
3361.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1586028000.00
3361.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1586001000.00
3361.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1586001000.00
3361.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 2452944000.00
3361.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1586028000.00
3361.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -167576000.00
3361.T income_statement (annual, 2023-04-30) — Net Interest Income: -17455000.00
3361.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 35470000.00
3361.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -512788000.00
3361.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -512788000.00
3361.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -17455000.00
3361.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1000.00
3361.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 11063000.00
3361.T balance_sheet (annual, 2023-04-30) — Net PPE: 13118832000.00
3361.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -826297000.00
3361.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 18800554000.00
3361.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 195124000.00
3361.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 9648000.00
3361.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 653491000.00
3361.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 3875569000.00
3361.T income_statement (annual, 2023-04-30) — Normalized Income: 1585993883.00
3361.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 2618737000.00
3361.T income_statement (annual, 2023-04-30) — Operating Income: 2140565000.00
3361.T income_statement (annual, 2023-04-30) — Operating Revenue: 27871409000.00
3361.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 20226366.00
3361.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3361.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 160930000.00
3361.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 1754057000.00
3361.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 493993000.00
3361.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 16455000.00
3361.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 575266000.00
3361.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 11940000.00
3361.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 242251000.00
3361.T balance_sheet (annual, 2023-04-30) — Other Properties: 2344747000.00
3361.T income_statement (annual, 2023-04-30) — Other Special Charges: -11000.00
3361.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3361.T balance_sheet (annual, 2023-04-30) — Payables: 2486848000.00
3361.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 249853000.00
3361.T income_statement (annual, 2023-04-30) — Pretax Income: 2452944000.00
3361.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3361.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -167576000.00
3361.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -50874000.00
3361.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -839064000.00
3361.T balance_sheet (annual, 2023-04-30) — Raw Materials: 344790000.00
3361.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 17238640000.00
3361.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 1403989000.00
3361.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -512788000.00
3361.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -253915000.00
3361.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 17256336000.00
3361.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 86344000.00
3361.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 12767000.00
3361.T balance_sheet (annual, 2023-04-30) — Share Issued: 20624040.00
3361.T income_statement (annual, 2023-04-30) — Special Income Charges: 11000.00
3361.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 19294547000.00
3361.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 18800554000.00
3361.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 3883.00
3361.T income_statement (annual, 2023-04-30) — Tax Provision: 866916000.00
3361.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.35
3361.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -967302000.00
3361.T balance_sheet (annual, 2023-04-30) — Total Assets: 26950537000.00
3361.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 19479391000.00
3361.T balance_sheet (annual, 2023-04-30) — Total Debt: 1482457000.00
3361.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 19301337000.00
3361.T income_statement (annual, 2023-04-30) — Total Expenses: 25730844000.00
3361.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 7649200000.00
3361.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 15341456000.00
3361.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 2476025000.00
3361.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 2140565000.00
3361.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 450405000.00
3361.T income_statement (annual, 2023-04-30) — Total Unusual Items: 11000.00
3361.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 11000.00
3361.T balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 848607000.00
3361.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 397674.00
3361.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 360699000.00
3361.T balance_sheet (annual, 2023-04-30) — Work In Process: 1032000.00
3361.T balance_sheet (annual, 2023-04-30) — Working Capital: 6435905000.00
3361.T income_statement (annual, 2023-04-30) — Write Off: 0.00
3361.T income_statement (annual, 2024-04-30) — +Operating Expense: 8618954000.00
3361.T income_statement (annual, 2024-04-30) — +Total Revenue: 27102201000.00
3361.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 2264016000.00
3361.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4367800000.00
3361.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -12992937000.00
3361.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1095973000.00
3361.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 15893000.00
3361.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 1319575000.00
3361.T income_statement (annual, 2024-04-30) — Basic Average Shares: 20283751.00
3361.T income_statement (annual, 2024-04-30) — Basic EPS: 107.39
3361.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 5561823000.00
3361.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 8627888000.00
3361.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -1187880000.00
3361.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 905300000.00
3361.T balance_sheet (annual, 2024-04-30) — Capital Stock: 886828000.00
3361.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 5711883000.00
3361.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 5711883000.00
3361.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -404128000.00
3361.T cash_flow (annual, 2024-04-30) — Change In Inventory: 91439000.00
3361.T cash_flow (annual, 2024-04-30) — Change In Payable: -444396000.00
3361.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -70186000.00
3361.T cash_flow (annual, 2024-04-30) — Change In Receivables: -414762000.00
3361.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -808722000.00
3361.T cash_flow (annual, 2024-04-30) — Changes In Cash: 177494000.00
3361.T balance_sheet (annual, 2024-04-30) — Common Stock: 886828000.00
3361.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 21389509000.00
3361.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
3361.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 1128000.00
3361.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 16199221000.00
3361.T balance_sheet (annual, 2024-04-30) — Current Assets: 12105456000.00
3361.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 321140000.00
3361.T balance_sheet (annual, 2024-04-30) — Current Debt: 159844000.00
3361.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 480984000.00
3361.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 4974840000.00
3361.T cash_flow (annual, 2024-04-30) — Depreciation: 1354852000.00
3361.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1370745000.00
3361.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 20283751.00
3361.T income_statement (annual, 2024-04-30) — Diluted EPS: 107.39
3361.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 2178369000.00
3361.T income_statement (annual, 2024-04-30) — EBIT: 2869463000.00
3361.T income_statement (annual, 2024-04-30) — EBITDA: 4240208000.00
3361.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -27433000.00
3361.T cash_flow (annual, 2024-04-30) — End Cash Position: 5711883000.00
3361.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -1118615000.00
3361.T balance_sheet (annual, 2024-04-30) — Finished Goods: 1252358000.00
3361.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 1332427000.00
3361.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -52296000.00
3361.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 829372000.00
3361.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 4367800000.00
3361.T balance_sheet (annual, 2024-04-30) — Gross PPE: 26097883000.00
3361.T income_statement (annual, 2024-04-30) — Gross Profit: 10902980000.00
3361.T income_statement (annual, 2024-04-30) — Interest Expense: 14460000.00
3361.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 14460000.00
3361.T income_statement (annual, 2024-04-30) — Interest Income: 1691000.00
3361.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1691000.00
3361.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -10889000.00
3361.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 17414000.00
3361.T balance_sheet (annual, 2024-04-30) — Inventory: 1707147000.00
3361.T balance_sheet (annual, 2024-04-30) — Invested Capital: 21574353000.00
3361.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1224198000.00
3361.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 1319575000.00
3361.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 6356063000.00
3361.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 584160000.00
3361.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 25000000.00
3361.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 609160000.00
3361.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -351738000.00
3361.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 154161000.00
3361.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 8826118000.00
3361.T balance_sheet (annual, 2024-04-30) — Minority Interest: 9890000.00
3361.T income_statement (annual, 2024-04-30) — Minority Interests: -1400000.00
3361.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
3361.T income_statement (annual, 2024-04-30) — Net Income: 2178369000.00
3361.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 2178369000.00
3361.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 2179770000.00
3361.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 2178369000.00
3361.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 2178369000.00
3361.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 2855003000.00
3361.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 2179770000.00
3361.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -449965000.00
3361.T income_statement (annual, 2024-04-30) — Net Interest Income: -12769000.00
3361.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -200000000.00
3361.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -351738000.00
3361.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -351738000.00
3361.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -12769000.00
3361.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 74927000.00
3361.T balance_sheet (annual, 2024-04-30) — Net PPE: 13104947000.00
3361.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -658230000.00
3361.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 20560137000.00
3361.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 149356000.00
3361.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 9648000.00
3361.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 661063000.00
3361.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 4250863000.00
3361.T income_statement (annual, 2024-04-30) — Normalized Income: 2186498765.00
3361.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 2520307000.00
3361.T income_statement (annual, 2024-04-30) — Operating Income: 2284026000.00
3361.T income_statement (annual, 2024-04-30) — Operating Revenue: 27102201000.00
3361.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 20311966.00
3361.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3361.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 318626000.00
3361.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 1676650000.00
3361.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 829372000.00