speb/financial-data huggingface dataset:
7434.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -77194000.00
7434.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 147983000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 147983000.00
7434.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 55660000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 55660000.00
7434.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 145368000.00
7434.T balance_sheet (annual, 2025-05-31) — Other Properties: 333509000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 333509000.00
7434.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 10000000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 10000000.00
7434.T income_statement (annual, 2025-05-31) — Other Special Charges: -3318000.00
7434.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
7434.T balance_sheet (annual, 2025-05-31) — Payables: 2932021000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Payables: 2932021000.00
7434.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 243228000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 243228000.00
7434.T income_statement (annual, 2025-05-31) — Pretax Income: 1239671000.00
7434.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
7434.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
7434.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -217818000.00
7434.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -14267000.00
7434.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -130874000.00
7434.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -238851000.00
7434.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 28239083000.00
7434.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 159768000.00
7434.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -69000000.00
7434.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -190092000.00
7434.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 12509566000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 12509566000.00
7434.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 43023000.00
7434.T balance_sheet (annual, 2025-05-31) — Share Issued: 4284500.00
7434.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 3915694.00
7434.T income_statement (annual, 2025-05-31) — Special Income Charges: 3318000.00
7434.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 15388398000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 15388398000.00
7434.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 14950347000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 14950347000.00
7434.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 8339283.05
7434.T income_statement (annual, 2025-05-31) — Tax Provision: 384597000.00
7434.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.31
7434.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -344111000.00
7434.T balance_sheet (annual, 2025-05-31) — Total Assets: 26064870000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 26064870000.00
7434.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 15440898000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 15440898000.00
7434.T balance_sheet (annual, 2025-05-31) — Total Debt: 71500000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 71500000.00
7434.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 15388398000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 15388398000.00
7434.T income_statement (annual, 2025-05-31) — Total Expenses: 32015587000.00
7434.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 10676472000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 10676472000.00
7434.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 8836388000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 8836388000.00
7434.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1382561000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1382561000.00
7434.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 977992000.00
7434.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 275267000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 275267000.00
7434.T income_statement (annual, 2025-05-31) — Total Unusual Items: 26880000.00
7434.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 26880000.00
7434.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 368806.00
7434.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 368806.00
7434.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 659569000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 659569000.00
7434.T balance_sheet (annual, 2025-05-31) — Working Capital: 7934569000.00
7434.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 7934569000.00
7434.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 3915694.00
7434.T income_statement (quarterly, 2025-08-31) — Basic EPS: 46.03
7434.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 3915694.00
7434.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 46.03
7434.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3022471000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 6136632000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1316446000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 4077976000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1050777000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1312207000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2626193000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2626193000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1312207000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 16344420000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 16648507000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 9616217000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 3340865000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Fixed Assets Revaluation Reserve: -234835000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 121302000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 460641000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 6136632000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 6273747000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Inventory: 3340865000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 16344420000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 4077976000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 4995800000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 6273749000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 15883779000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 117314000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 737129000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3922394.00
7434.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 4544817000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 6136416000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 339339000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 177447000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 823241000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 227170000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Payables: 3268943000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 210858000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7434.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 12868450000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 4284500.00
7434.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 16344420000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 15883779000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 27638321000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 16344420000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 16344420000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 11293901000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 10989813000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1677684000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 246472000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 362106.00
7434.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 647590000.00
7434.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 7032290000.00
7435.T income_statement (annual, 2022-04-30) — +Operating Expense: 5439609000.00
7435.T income_statement (annual, 2022-04-30) — +Total Revenue: 34611976000.00
7435.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 3349523000.00
7435.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 7691944000.00
7435.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -6798259000.00
7435.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 765032000.00
7435.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 162547000.00
7435.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 1711717000.00
7435.T income_statement (annual, 2022-04-30) — Basic Average Shares: 9297210.00
7435.T income_statement (annual, 2022-04-30) — Basic EPS: 108.14
7435.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 5194303000.00
7435.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 4386539000.00
7435.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -562113000.00
7435.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 33260000.00
7435.T balance_sheet (annual, 2022-04-30) — Capital Stock: 1028078000.00
7435.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 4872224000.00
7435.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 4872224000.00
7435.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -213655000.00
7435.T cash_flow (annual, 2022-04-30) — Change In Inventory: -869305000.00
7435.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 237818000.00
7435.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 386722000.00
7435.T cash_flow (annual, 2022-04-30) — Change In Payable: 1476197000.00
7435.T cash_flow (annual, 2022-04-30) — Change In Receivables: -2030050000.00
7435.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -746440000.00
7435.T cash_flow (annual, 2022-04-30) — Changes In Cash: -542348000.00
7435.T balance_sheet (annual, 2022-04-30) — Common Stock: 1028078000.00
7435.T cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -213655000.00
7435.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 17298760000.00
7435.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
7435.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 1750000.00
7435.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 27996098000.00
7435.T balance_sheet (annual, 2022-04-30) — Current Assets: 21045558000.00
7435.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 21857000.00
7435.T balance_sheet (annual, 2022-04-30) — Current Debt: 313807000.00
7435.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 335664000.00
7435.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 10616256000.00
7435.T cash_flow (annual, 2022-04-30) — Depreciation: 656915000.00
7435.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 819462000.00
7435.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 9297210.00
7435.T income_statement (annual, 2022-04-30) — Diluted EPS: 108.14
7435.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1005438000.00
7435.T income_statement (annual, 2022-04-30) — EBIT: 1471635000.00
7435.T income_statement (annual, 2022-04-30) — EBITDA: 2291097000.00
7435.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 218344000.00
7435.T cash_flow (annual, 2022-04-30) — End Cash Position: 4870298000.00
7435.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -607152000.00
7435.T balance_sheet (annual, 2022-04-30) — Finished Goods: 2310396000.00
7435.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 358575000.00
7435.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -2483000.00
7435.T balance_sheet (annual, 2022-04-30) — Goodwill: 1265176000.00
7435.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 2126399000.00
7435.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 7691944000.00
7435.T balance_sheet (annual, 2022-04-30) — Gross PPE: 11458479000.00
7435.T income_statement (annual, 2022-04-30) — Gross Profit: 6615877000.00
7435.T income_statement (annual, 2022-04-30) — Interest Expense: 15854000.00
7435.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 15854000.00
7435.T income_statement (annual, 2022-04-30) — Interest Income: 2204000.00
7435.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 2204000.00
7435.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -15794000.00
7435.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 38004000.00
7435.T balance_sheet (annual, 2022-04-30) — Inventory: 4418519000.00
7435.T balance_sheet (annual, 2022-04-30) — Invested Capital: 18533078000.00
7435.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -855884000.00
7435.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1711717000.00
7435.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 171414000.00
7435.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 1907654000.00
7435.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 11403000.00
7435.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 920511000.00
7435.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 931914000.00
7435.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
7435.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -321324000.00
7435.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 3162570000.00
7435.T balance_sheet (annual, 2022-04-30) — Minority Interest: 107769000.00
7435.T income_statement (annual, 2022-04-30) — Minority Interests: -12007000.00
7435.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -294393000.00
7435.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
7435.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -699000.00
7435.T income_statement (annual, 2022-04-30) — Net Income: 1005438000.00
7435.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1005438000.00
7435.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1017446000.00
7435.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1005438000.00
7435.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1005438000.00
7435.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1455781000.00
7435.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1017446000.00
7435.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -81029000.00
7435.T income_statement (annual, 2022-04-30) — Net Interest Income: -13650000.00
7435.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -5644000.00
7435.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -359844000.00
7435.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -321324000.00
7435.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -13650000.00
7435.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1000.00
7435.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -1483000.00
7435.T balance_sheet (annual, 2022-04-30) — Net PPE: 4660220000.00
7435.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -474304000.00
7435.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -38520000.00
7435.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 15172361000.00
7435.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 218084000.00
7435.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 679945000.00
7435.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 204022000.00
7435.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 2239530000.00
7435.T income_statement (annual, 2022-04-30) — Normalized Income: 969392667.00
7435.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 920688000.00
7435.T income_statement (annual, 2022-04-30) — Operating Income: 1176268000.00
7435.T income_statement (annual, 2022-04-30) — Operating Revenue: 34611976000.00
7435.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 9304345.00
7435.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7435.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 3768335000.00
7435.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 5833094000.00
7435.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 861223000.00
7435.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -13001000.00
7435.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 178753000.00
7435.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 102067000.00
7435.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 170024000.00
7435.T balance_sheet (annual, 2022-04-30) — Other Properties: 1999966000.00
7435.T income_statement (annual, 2022-04-30) — Other Special Charges: -55157000.00
7435.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
7435.T balance_sheet (annual, 2022-04-30) — Payables: 3680114000.00
7435.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 58300000.00
7435.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 167634000.00
7435.T income_statement (annual, 2022-04-30) — Pretax Income: 1455781000.00
7435.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
7435.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -294393000.00
7435.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -81029000.00
7435.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -6219000.00
7435.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -481084000.00
7435.T balance_sheet (annual, 2022-04-30) — Raw Materials: 853189000.00
7435.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 27996098000.00
7435.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 819462000.00
7435.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -531258000.00
7435.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
7435.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 14478821000.00
7435.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 575000.00
7435.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 6780000.00
7435.T balance_sheet (annual, 2022-04-30) — Share Issued: 9605800.00
7435.T cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 171414000.00
7435.T cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -209934000.00
7435.T income_statement (annual, 2022-04-30) — Special Income Charges: 51050000.00
7435.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 17298760000.00
7435.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 15172361000.00
7435.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 15521667.00
7435.T income_statement (annual, 2022-04-30) — Tax Provision: 438335000.00
7435.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.30
7435.T balance_sheet (annual, 2022-04-30) — Taxes Receivable: 126902000.00
7435.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -588033000.00
7435.T balance_sheet (annual, 2022-04-30) — Total Assets: 29940733000.00
7435.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 18219271000.00
7435.T balance_sheet (annual, 2022-04-30) — Total Debt: 1267578000.00
7435.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 17406529000.00
7435.T income_statement (annual, 2022-04-30) — Total Expenses: 33435707000.00
7435.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 12534204000.00
7435.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 8895173000.00
7435.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1917948000.00
7435.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 1176268000.00
7435.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 330591000.00
7435.T income_statement (annual, 2022-04-30) — Total Unusual Items: 51567000.00
7435.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 51567000.00
7435.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 301455.00
7435.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 195837000.00
7435.T balance_sheet (annual, 2022-04-30) — Work In Process: 1254934000.00
7435.T balance_sheet (annual, 2022-04-30) — Working Capital: 10429302000.00
7435.T income_statement (annual, 2022-04-30) — Write Off: 4107000.00
7435.T income_statement (annual, 2023-04-30) — +Operating Expense: 5719635000.00
7435.T income_statement (annual, 2023-04-30) — +Total Revenue: 36194834000.00
7435.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 3139553000.00
7435.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 7003329000.00
7435.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -7100849000.00
7435.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 767484000.00
7435.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 143852000.00
7435.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 1869567000.00
7435.T income_statement (annual, 2023-04-30) — Basic Average Shares: 9317767.00
7435.T income_statement (annual, 2023-04-30) — Basic EPS: 142.86
7435.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 4870298000.00
7435.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 4491136000.00
7435.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -267424000.00
7435.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 35017000.00
7435.T balance_sheet (annual, 2023-04-30) — Capital Stock: 1028078000.00
7435.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 5075542000.00
7435.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 5125482000.00
7435.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -344485000.00
7435.T cash_flow (annual, 2023-04-30) — Change In Inventory: -489699000.00
7435.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 97854000.00
7435.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -461790000.00
7435.T cash_flow (annual, 2023-04-30) — Change In Payable: -769622000.00
7435.T cash_flow (annual, 2023-04-30) — Change In Receivables: 212751000.00
7435.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -1376650000.00
7435.T cash_flow (annual, 2023-04-30) — Changes In Cash: -53447000.00
7435.T balance_sheet (annual, 2023-04-30) — Common Stock: 1028078000.00
7435.T cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -344485000.00
7435.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 18772764000.00
7435.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -37000.00
7435.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 7551000.00
7435.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 28541258000.00
7435.T balance_sheet (annual, 2023-04-30) — Current Assets: 21717242000.00
7435.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 13712000.00
7435.T balance_sheet (annual, 2023-04-30) — Current Debt: 292963000.00
7435.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 306675000.00
7435.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 9634130000.00
7435.T balance_sheet (annual, 2023-04-30) — Current Provisions: 87084000.00
7435.T cash_flow (annual, 2023-04-30) — Depreciation: 568178000.00
7435.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 712030000.00
7435.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 9317767.00
7435.T income_statement (annual, 2023-04-30) — Diluted EPS: 142.86
7435.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1331137000.00
7435.T income_statement (annual, 2023-04-30) — EBIT: 1956293000.00
7435.T income_statement (annual, 2023-04-30) — EBITDA: 2668323000.00
7435.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 256747000.00
7435.T cash_flow (annual, 2023-04-30) — End Cash Position: 5073600000.00
7435.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -937177000.00
7435.T balance_sheet (annual, 2023-04-30) — Finished Goods: 2283593000.00
7435.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 462429000.00
7435.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -216664000.00
7435.T balance_sheet (annual, 2023-04-30) — Goodwill: 840084000.00
7435.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 1635831000.00
7435.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 7003329000.00
7435.T balance_sheet (annual, 2023-04-30) — Gross PPE: 11388485000.00
7435.T income_statement (annual, 2023-04-30) — Gross Profit: 7653575000.00
7435.T income_statement (annual, 2023-04-30) — Interest Expense: 6820000.00
7435.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 6820000.00
7435.T income_statement (annual, 2023-04-30) — Interest Income: 14595000.00
7435.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 14595000.00
7435.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -6769000.00
7435.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 33315000.00
7435.T balance_sheet (annual, 2023-04-30) — Inventory: 5013381000.00
7435.T balance_sheet (annual, 2023-04-30) — Invested Capital: 19474112000.00
7435.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: 153877000.00
7435.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 1869567000.00
7435.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 205264000.00
7435.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 1679772000.00
7435.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 21305000.00
7435.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 408385000.00
7435.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 429690000.00
7435.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 100000000.00
7435.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -685945000.00
7435.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 3222632000.00
7435.T balance_sheet (annual, 2023-04-30) — Minority Interest: 126511000.00
7435.T income_statement (annual, 2023-04-30) — Minority Interests: -4972000.00
7435.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
7435.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -37000.00
7435.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 15066000.00
7435.T income_statement (annual, 2023-04-30) — Net Income: 1331137000.00
7435.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1331137000.00
7435.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1336111000.00
7435.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1331137000.00
7435.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1331137000.00
7435.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1949473000.00
7435.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1336110000.00
7435.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -41393000.00
7435.T income_statement (annual, 2023-04-30) — Net Interest Income: 7775000.00
7435.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -6714000.00
7435.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -535057000.00
7435.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -585945000.00
7435.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 7775000.00
7435.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1000.00
7435.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -23361000.00
7435.T balance_sheet (annual, 2023-04-30) — Net PPE: 4287636000.00
7435.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 224770000.00
7435.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 50888000.00
7435.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 17136933000.00
7435.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 249061000.00
7435.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 661600000.00
7435.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 227635000.00
7435.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 2730077000.00
7435.T income_statement (annual, 2023-04-30) — Normalized Income: 1373500244.00
7435.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 729853000.00
7435.T income_statement (annual, 2023-04-30) — Operating Income: 1933940000.00
7435.T income_statement (annual, 2023-04-30) — Operating Revenue: 36194834000.00
7435.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 9324734.00
7435.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
7435.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 4301289000.00
7435.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 5297640000.00
7435.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 795747000.00
7435.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -22067000.00
7435.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 202026000.00
7435.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 109036000.00
7435.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 53745000.00
7435.T balance_sheet (annual, 2023-04-30) — Other Properties: 1987394000.00
7435.T balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 49940000.00
7435.T income_statement (annual, 2023-04-30) — Other Special Charges: -220752000.00
7435.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
7435.T balance_sheet (annual, 2023-04-30) — Payables: 3547836000.00
7435.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 74740000.00
7435.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 162928000.00
7435.T income_statement (annual, 2023-04-30) — Pretax Income: 1949473000.00
7435.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
7435.T cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
7435.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -41393000.00
7435.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -6714000.00
7435.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -226031000.00
7435.T balance_sheet (annual, 2023-04-30) — Raw Materials: 1429142000.00
7435.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 28541258000.00
7435.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 712030000.00
7435.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -740321000.00
7435.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -37000.00
7435.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 15465473000.00
7435.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
7435.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 450801000.00
7435.T balance_sheet (annual, 2023-04-30) — Share Issued: 9605800.00
7435.T cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 105264000.00
7435.T cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -54376000.00
7435.T income_statement (annual, 2023-04-30) — Special Income Charges: -60486000.00
7435.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 18772764000.00
7435.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 17136933000.00
7435.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -19390756.00
7435.T income_statement (annual, 2023-04-30) — Tax Provision: 613362000.00
7435.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.31
7435.T balance_sheet (annual, 2023-04-30) — Taxes Receivable: 110833000.00
7435.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -598099000.00
7435.T balance_sheet (annual, 2023-04-30) — Total Assets: 29961366000.00
7435.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 19181149000.00
7435.T balance_sheet (annual, 2023-04-30) — Total Debt: 736365000.00
7435.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 18899275000.00
7435.T income_statement (annual, 2023-04-30) — Total Expenses: 34260893000.00
7435.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 11062091000.00
7435.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 8244121000.00
7435.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1427961000.00
7435.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 1933940000.00
7435.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 408283000.00
7435.T income_statement (annual, 2023-04-30) — Total Unusual Items: -61754000.00
7435.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -61754000.00
7435.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 281066.00
7435.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 182593000.00
7435.T balance_sheet (annual, 2023-04-30) — Work In Process: 1300646000.00
7435.T balance_sheet (annual, 2023-04-30) — Working Capital: 12083112000.00
7435.T income_statement (annual, 2023-04-30) — Write Off: 281238000.00
7435.T income_statement (annual, 2024-04-30) — +Operating Expense: 6037084000.00
7435.T income_statement (annual, 2024-04-30) — +Total Revenue: 34388586000.00
7435.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 3577186000.00
7435.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 7916435000.00
7435.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -7619845000.00
7435.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 749766000.00
7435.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 124457000.00
7435.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 2261103000.00
7435.T income_statement (annual, 2024-04-30) — Basic Average Shares: 9026331.00
7435.T income_statement (annual, 2024-04-30) — Basic EPS: 90.17
7435.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 5073600000.00
7435.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 4806381000.00
7435.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -232797000.00
7435.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 116909000.00
7435.T balance_sheet (annual, 2024-04-30) — Capital Stock: 1028078000.00
7435.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 4482524000.00
7435.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 4482524000.00
7435.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -397557000.00
7435.T cash_flow (annual, 2024-04-30) — Change In Inventory: -800305000.00
7435.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -115645000.00
7435.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -252842000.00
7435.T cash_flow (annual, 2024-04-30) — Change In Payable: 185840000.00
7435.T cash_flow (annual, 2024-04-30) — Change In Receivables: -155851000.00
7435.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -965656000.00
7435.T cash_flow (annual, 2024-04-30) — Changes In Cash: -966443000.00
7435.T balance_sheet (annual, 2024-04-30) — Common Stock: 1028078000.00
7435.T cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -397557000.00
7435.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 19309143000.00
7435.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -699668000.00
7435.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 41907000.00
7435.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 27389608000.00
7435.T balance_sheet (annual, 2024-04-30) — Current Assets: 22535634000.00
7435.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 43473000.00
7435.T balance_sheet (annual, 2024-04-30) — Current Debt: 1239988000.00
7435.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1283461000.00
7435.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 10592838000.00
7435.T balance_sheet (annual, 2024-04-30) — Current Provisions: 231648000.00
7435.T cash_flow (annual, 2024-04-30) — Depreciation: 569536000.00
7435.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 693993000.00
7435.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 9026794.00
7435.T income_statement (annual, 2024-04-30) — Diluted EPS: 90.17
7435.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 813946000.00
7435.T income_statement (annual, 2024-04-30) — EBIT: 1167959000.00
7435.T income_statement (annual, 2024-04-30) — EBITDA: 1861952000.00
7435.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 373283000.00
7435.T cash_flow (annual, 2024-04-30) — End Cash Position: 4480440000.00
7435.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -369608000.00
7435.T balance_sheet (annual, 2024-04-30) — Finished Goods: 3348231000.00
7435.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -191232000.00
7435.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -4588000.00
7435.T balance_sheet (annual, 2024-04-30) — Goodwill: 715627000.00
7435.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 1367443000.00
7435.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 7916435000.00
7435.T balance_sheet (annual, 2024-04-30) — Gross PPE: 12216017000.00
7435.T income_statement (annual, 2024-04-30) — Gross Profit: 6998978000.00
7435.T income_statement (annual, 2024-04-30) — Interest Expense: 8297000.00
7435.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 8297000.00
7435.T income_statement (annual, 2024-04-30) — Interest Income: 98923000.00
7435.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 98923000.00
7435.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -8551000.00
7435.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 119853000.00
7435.T balance_sheet (annual, 2024-04-30) — Inventory: 5955636000.00
7435.T balance_sheet (annual, 2024-04-30) — Invested Capital: 20717528000.00
7435.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -638400000.00
7435.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 2261103000.00
7435.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 1000000000.00
7435.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 1766276000.00
7435.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 73436000.00
7435.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 168397000.00
7435.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 241833000.00
7435.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
7435.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -239988000.00
7435.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 3454714000.00
7435.T balance_sheet (annual, 2024-04-30) — Minority Interest: 140113000.00
7435.T income_statement (annual, 2024-04-30) — Minority Interests: -10489000.00
7435.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -444297000.00
7435.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -699668000.00
7435.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -6715000.00
7435.T income_statement (annual, 2024-04-30) — Net Income: 813946000.00
7435.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 813946000.00
7435.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 824436000.00
7435.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 813946000.00
7435.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 813946000.00
7435.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1159662000.00
7435.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 824435000.00
7435.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -23979000.00
7435.T income_statement (annual, 2024-04-30) — Net Interest Income: 90626000.00
7435.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 43682000.00
7435.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 760012000.00
7435.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -239988000.00
7435.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 90626000.00
7435.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -2000.00
7435.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -13370000.00
7435.T balance_sheet (annual, 2024-04-30) — Net PPE: 4596171000.00
7435.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -201045000.00
7435.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 1000000000.00
7435.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 17941700000.00
7435.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 315337000.00
7435.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 640373000.00
7435.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 251401000.00
7435.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1913762000.00
7435.T income_statement (annual, 2024-04-30) — Normalized Income: 850782910.00
7435.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 41565000.00
7435.T income_statement (annual, 2024-04-30) — Operating Income: 961894000.00
7435.T income_statement (annual, 2024-04-30) — Operating Revenue: 34388586000.00
7435.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 8705291.00
7435.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 3888949000.00
7435.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 4800750000.00
7435.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 651816000.00
7435.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -108062000.00
7435.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 211457000.00
7435.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 111446000.00
7435.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 109877000.00
7435.T balance_sheet (annual, 2024-04-30) — Other Properties: 2146739000.00
7435.T income_statement (annual, 2024-04-30) — Other Special Charges: 13896000.00
7435.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
7435.T balance_sheet (annual, 2024-04-30) — Payables: 3933184000.00
7435.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 53720000.00
7435.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 286462000.00
7435.T income_statement (annual, 2024-04-30) — Pretax Income: 1159662000.00
7435.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
7435.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -444297000.00
7435.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -23979000.00
7435.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -6318000.00
7435.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -208818000.00
7435.T balance_sheet (annual, 2024-04-30) — Raw Materials: 1624145000.00
7435.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 27389608000.00
7435.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 693993000.00
7435.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -239988000.00
7435.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -699668000.00
7435.T income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 0.00
7435.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 15299593000.00
7435.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 50000000.00
7435.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 7773000.00
7435.T balance_sheet (annual, 2024-04-30) — Share Issued: 9063200.00
7435.T cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 1000000000.00
7435.T cash_flow (annual, 2024-04-30) — Short Term Debt Payments: 0.00
7435.T income_statement (annual, 2024-04-30) — Special Income Charges: -51810000.00
7435.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 19309143000.00
7435.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 17941700000.00
7435.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -14973090.00
7435.T income_statement (annual, 2024-04-30) — Tax Provision: 335226000.00
7435.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.29
7435.T balance_sheet (annual, 2024-04-30) — Taxes Receivable: 5628000.00
7435.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -779406000.00
7435.T balance_sheet (annual, 2024-04-30) — Total Assets: 31287147000.00
7435.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 19477540000.00
7435.T balance_sheet (annual, 2024-04-30) — Total Debt: 1525294000.00
7435.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 19449256000.00
7435.T income_statement (annual, 2024-04-30) — Total Expenses: 33426692000.00
7435.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 11837891000.00
7435.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 8751511000.00
7435.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1245053000.00
7435.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 961894000.00