speb/financial-data huggingface dataset:
7590.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 16858454.00
7590.T income_statement (annual, 2025-01-31) — Diluted EPS: -14.41
7590.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -242934000.00
7590.T income_statement (annual, 2025-01-31) — EBIT: 221480000.00
7590.T income_statement (annual, 2025-01-31) — EBITDA: 1033937000.00
7590.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 187166000.00
7590.T cash_flow (annual, 2025-01-31) — End Cash Position: 3432682000.00
7590.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 599947000.00
7590.T balance_sheet (annual, 2025-01-31) — Finished Goods: 4669704000.00
7590.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -852338000.00
7590.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 117000.00
7590.T balance_sheet (annual, 2025-01-31) — Goodwill: 17606000.00
7590.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 518048000.00
7590.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 2772338000.00
7590.T balance_sheet (annual, 2025-01-31) — Gross PPE: 13571440000.00
7590.T income_statement (annual, 2025-01-31) — Gross Profit: 8389062000.00
7590.T income_statement (annual, 2025-01-31) — Interest Expense: 96414000.00
7590.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 96414000.00
7590.T income_statement (annual, 2025-01-31) — Interest Income: 15992000.00
7590.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 15992000.00
7590.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -98466000.00
7590.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 22327000.00
7590.T balance_sheet (annual, 2025-01-31) — Inventory: 7023784000.00
7590.T balance_sheet (annual, 2025-01-31) — Invested Capital: 17906105000.00
7590.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -884179000.00
7590.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 180245000.00
7590.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
7590.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 504112000.00
7590.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1142675000.00
7590.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 321137000.00
7590.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 589033000.00
7590.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 910170000.00
7590.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 504112000.00
7590.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -178344000.00
7590.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 247428000.00
7590.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 2692529000.00
7590.T balance_sheet (annual, 2025-01-31) — Minority Interest: 139284000.00
7590.T income_statement (annual, 2025-01-31) — Minority Interests: -5988000.00
7590.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1000.00
7590.T balance_sheet (annual, 2025-01-31) — Net Debt: 1639709000.00
7590.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -111411000.00
7590.T income_statement (annual, 2025-01-31) — Net Income: -242934000.00
7590.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -242934000.00
7590.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -236947000.00
7590.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -242934000.00
7590.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -242934000.00
7590.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 125066000.00
7590.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -236946000.00
7590.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -79035000.00
7590.T income_statement (annual, 2025-01-31) — Net Interest Income: -80422000.00
7590.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -209364000.00
7590.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 876099000.00
7590.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 325768000.00
7590.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -80422000.00
7590.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
7590.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -112362000.00
7590.T balance_sheet (annual, 2025-01-31) — Net PPE: 6452467000.00
7590.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -504629000.00
7590.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 550331000.00
7590.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 12098966000.00
7590.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 147433000.00
7590.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 74717000.00
7590.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 13724000.00
7590.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 953589000.00
7590.T income_statement (annual, 2025-01-31) — Normalized Income: -304641264.00
7590.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -266488000.00
7590.T income_statement (annual, 2025-01-31) — Operating Income: -150677000.00
7590.T income_statement (annual, 2025-01-31) — Operating Revenue: 19890018000.00
7590.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 16858453.00
7590.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 1651097000.00
7590.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1679494000.00
7590.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 500442000.00
7590.T balance_sheet (annual, 2025-01-31) — Other Investments: 43812000.00
7590.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 32359000.00
7590.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 682773000.00
7590.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2012000.00
7590.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 103170000.00
7590.T balance_sheet (annual, 2025-01-31) — Other Payable: 764593000.00
7590.T balance_sheet (annual, 2025-01-31) — Other Properties: 1333239000.00
7590.T balance_sheet (annual, 2025-01-31) — Other Receivables: 29104000.00
7590.T income_statement (annual, 2025-01-31) — Other Special Charges: -93019000.00
7590.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7590.T balance_sheet (annual, 2025-01-31) — Payables: 3111910000.00
7590.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 15688000.00
7590.T income_statement (annual, 2025-01-31) — Pretax Income: 125066000.00
7590.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7590.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -79035000.00
7590.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -217012000.00
7590.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -506815000.00
7590.T balance_sheet (annual, 2025-01-31) — Raw Materials: 1598646000.00
7590.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 11500956000.00
7590.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 812457000.00
7590.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -178344000.00
7590.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1000.00
7590.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 5446571000.00
7590.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 7648000.00
7590.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 2186000.00
7590.T balance_sheet (annual, 2025-01-31) — Share Issued: 17590114.00
7590.T income_statement (annual, 2025-01-31) — Special Income Charges: 75489000.00
7590.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 12617014000.00
7590.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 12098966000.00
7590.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 18640736.00
7590.T income_statement (annual, 2025-01-31) — Tax Provision: 362013000.00
7590.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
7590.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -420324000.00
7590.T balance_sheet (annual, 2025-01-31) — Total Assets: 23814678000.00
7590.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 13206047000.00
7590.T balance_sheet (annual, 2025-01-31) — Total Debt: 5792632000.00
7590.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 12756298000.00
7590.T income_statement (annual, 2025-01-31) — Total Expenses: 20040695000.00
7590.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 11058380000.00
7590.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 8688971000.00
7590.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1248051000.00
7590.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -150677000.00
7590.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 219910000.00
7590.T income_statement (annual, 2025-01-31) — Total Unusual Items: 80348000.00
7590.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 80348000.00
7590.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 731661.00
7590.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 494177000.00
7590.T balance_sheet (annual, 2025-01-31) — Work In Process: 755434000.00
7590.T balance_sheet (annual, 2025-01-31) — Working Capital: 5315376000.00
7590.T income_statement (annual, 2025-01-31) — Write Off: 17530000.00
7590.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 16848399.00
7590.T income_statement (quarterly, 2025-04-30) — Basic EPS: -8.12
7590.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 16848399.00
7590.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -8.12
7590.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2574291000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2985618000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3096857000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 190080000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 4033940000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 3043623000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5033497000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 5033497000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 12085309000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 39045000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 16315433000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 4742731000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 4742731000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 10771464000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 4249738000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 13333000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 498426000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2985618000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 6047493000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Inventory: 6516016000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 17862061000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 190080000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1142223000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1034021000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1034021000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 254647000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 132047000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 743255000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 6047494000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 11586883000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 172322000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 14306000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 16858453.00
7590.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1780302000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 3148770000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 485093000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1368130000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 300094000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 832285000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Payables: 2863999000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 15964000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7590.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1563776000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 5477196000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 17590114.00
7590.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 12085309000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 11586883000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 24591888000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 13119330000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 5776752000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 12374532000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 8276452000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1603068000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 289708000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 731661.00
7590.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 494177000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 702502000.00
7590.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 5543969000.00
7590.T income_statement (annual, 2026-01-31) — +Operating Expense: 8371676000.00
7590.T income_statement (annual, 2026-01-31) — +Total Revenue: 20246400000.00
7590.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 2003541000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2003541000.00
7590.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 2670478000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2670478000.00
7590.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -7488790000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -7488790000.00
7590.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3096857000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3096857000.00
7590.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 8272000.00
7590.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 194656000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 194656000.00
7590.T income_statement (annual, 2026-01-31) — Basic Average Shares: 16858453.00
7590.T income_statement (annual, 2026-01-31) — Basic EPS: 11.78
7590.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3432682000.00
7590.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 8483386000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 8483386000.00
7590.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -520319000.00
7590.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 351794000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 351794000.00
7590.T balance_sheet (annual, 2026-01-31) — Capital Stock: 3043623000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3043623000.00
7590.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 3506673000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3506673000.00
7590.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3506673000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3506673000.00
7590.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -84292000.00
7590.T cash_flow (annual, 2026-01-31) — Change In Inventory: 330583000.00
7590.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -114017000.00
7590.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -22134000.00
7590.T cash_flow (annual, 2026-01-31) — Change In Payable: -728224000.00
7590.T cash_flow (annual, 2026-01-31) — Change In Receivables: 6372000.00
7590.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -532522000.00
7590.T cash_flow (annual, 2026-01-31) — Changes In Cash: -61834000.00
7590.T balance_sheet (annual, 2026-01-31) — Common Stock: 3043623000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 3043623000.00
7590.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 12724946000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12724946000.00
7590.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
7590.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 246299000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 246299000.00
7590.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 11655989000.00
7590.T balance_sheet (annual, 2026-01-31) — Current Assets: 14649468000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 14649468000.00
7590.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 149894000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 149894000.00
7590.T balance_sheet (annual, 2026-01-31) — Current Debt: 4374740000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 4374740000.00
7590.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 4524634000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 4524634000.00
7590.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 9161144000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 9161144000.00
7590.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 877105000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 877105000.00
7590.T cash_flow (annual, 2026-01-31) — Depreciation: 790825000.00
7590.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 799097000.00
7590.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 16858453.00
7590.T income_statement (annual, 2026-01-31) — Diluted EPS: 11.78
7590.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 198619000.00
7590.T income_statement (annual, 2026-01-31) — EBIT: 801268000.00
7590.T income_statement (annual, 2026-01-31) — EBITDA: 1600365000.00
7590.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 24025000.00
7590.T cash_flow (annual, 2026-01-31) — End Cash Position: 3394873000.00
7590.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -310556000.00
7590.T balance_sheet (annual, 2026-01-31) — Finished Goods: 4360120000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 4360120000.00
7590.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 121006000.00
7590.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -3368000.00
7590.T balance_sheet (annual, 2026-01-31) — Goodwill: 9333000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 9333000.00
7590.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 461710000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 461710000.00
7590.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 2670478000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2670478000.00
7590.T balance_sheet (annual, 2026-01-31) — Gross PPE: 13802521000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 13802521000.00
7590.T income_statement (annual, 2026-01-31) — Gross Profit: 8590411000.00
7590.T income_statement (annual, 2026-01-31) — Interest Expense: 104342000.00
7590.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 104342000.00
7590.T income_statement (annual, 2026-01-31) — Interest Income: 10562000.00
7590.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 10562000.00
7590.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -105333000.00
7590.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 17338000.00
7590.T balance_sheet (annual, 2026-01-31) — Inventory: 6774668000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Inventory: 6774668000.00
7590.T balance_sheet (annual, 2026-01-31) — Invested Capital: 17947835000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 17947835000.00
7590.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -392603000.00
7590.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 194656000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 194656000.00
7590.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 730000000.00
7590.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1142223000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1142223000.00
7590.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 201900000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 201900000.00
7590.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 848149000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 848149000.00
7590.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1050049000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1050049000.00
7590.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 730000000.00
7590.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -357898000.00
7590.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 261974000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 261974000.00
7590.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2830465000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2830465000.00
7590.T balance_sheet (annual, 2026-01-31) — Minority Interest: 148364000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 148364000.00
7590.T income_statement (annual, 2026-01-31) — Minority Interests: -4826000.00
7590.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
7590.T balance_sheet (annual, 2026-01-31) — Net Debt: 1716216000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 1716216000.00
7590.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -202258000.00
7590.T income_statement (annual, 2026-01-31) — Net Income: 198619000.00
7590.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 198619000.00
7590.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 203447000.00
7590.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 198619000.00
7590.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 198619000.00
7590.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 696926000.00
7590.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 203446000.00
7590.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -77529000.00
7590.T income_statement (annual, 2026-01-31) — Net Interest Income: -93780000.00
7590.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 115829000.00
7590.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -64132000.00
7590.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 372102000.00
7590.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -93780000.00
7590.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
7590.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -19767000.00
7590.T balance_sheet (annual, 2026-01-31) — Net PPE: 6313733000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 6313733000.00
7590.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -432080000.00
7590.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -436234000.00
7590.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 12263236000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 12263236000.00
7590.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 153613000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 153613000.00
7590.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 108910000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 108910000.00
7590.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 15786000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 15786000.00
7590.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1578370000.00
7590.T income_statement (annual, 2026-01-31) — Normalized Income: 185422000.00
7590.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 641325000.00
7590.T income_statement (annual, 2026-01-31) — Operating Income: 218735000.00
7590.T income_statement (annual, 2026-01-31) — Operating Revenue: 20246400000.00
7590.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 16858453.00
7590.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 16858453.00
7590.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 1674917000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1674917000.00
7590.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1220820000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1220820000.00
7590.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 452377000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 452377000.00
7590.T balance_sheet (annual, 2026-01-31) — Other Investments: 56982000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 56982000.00
7590.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 91523000.00
7590.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 661355000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 661355000.00
7590.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2013000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2013000.00
7590.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 123946000.00
7590.T balance_sheet (annual, 2026-01-31) — Other Payable: 723182000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 723182000.00
7590.T balance_sheet (annual, 2026-01-31) — Other Properties: 1100148000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 1100148000.00
7590.T balance_sheet (annual, 2026-01-31) — Other Receivables: 22732000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 22732000.00
7590.T income_statement (annual, 2026-01-31) — Other Special Charges: -42670000.00
7590.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7590.T balance_sheet (annual, 2026-01-31) — Payables: 3254481000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Payables: 3254481000.00
7590.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 15614000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 15614000.00
7590.T income_statement (annual, 2026-01-31) — Pretax Income: 696926000.00
7590.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7590.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7590.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -77529000.00
7590.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -112498000.00
7590.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -442790000.00
7590.T balance_sheet (annual, 2026-01-31) — Raw Materials: 1652907000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1652907000.00
7590.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 11655989000.00
7590.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 799097000.00
7590.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -357898000.00
7590.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
7590.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 5560899000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5560899000.00
7590.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 228327000.00
7590.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 10710000.00
7590.T balance_sheet (annual, 2026-01-31) — Share Issued: 17590114.00
7590.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 17590114.00
7590.T income_statement (annual, 2026-01-31) — Special Income Charges: 18635000.00
7590.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 12724946000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12724946000.00
7590.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 12263236000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 12263236000.00
7590.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 8798000.00
7590.T income_statement (annual, 2026-01-31) — Tax Provision: 493479000.00
7590.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
7590.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -274613000.00
7590.T balance_sheet (annual, 2026-01-31) — Total Assets: 23473186000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 23473186000.00
7590.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 13573095000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 13573095000.00
7590.T balance_sheet (annual, 2026-01-31) — Total Debt: 5574683000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 5574683000.00
7590.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 12873310000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12873310000.00
7590.T income_statement (annual, 2026-01-31) — Total Expenses: 20027665000.00
7590.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 10599876000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 10599876000.00
7590.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 8823713000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 8823713000.00
7590.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1438732000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1438732000.00
7590.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 218734000.00
7590.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 527758000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 527758000.00
7590.T income_statement (annual, 2026-01-31) — Total Unusual Items: 21995000.00
7590.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 21995000.00
7590.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 731661.00
7590.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 731661.00
7590.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 494177000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 494177000.00
7590.T balance_sheet (annual, 2026-01-31) — Work In Process: 761641000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 761641000.00
7590.T balance_sheet (annual, 2026-01-31) — Working Capital: 5488324000.00
7590.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 5488324000.00
7590.T income_statement (annual, 2026-01-31) — Write Off: 24035000.00
7590.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 16858453.00
7590.T income_statement (quarterly, 2026-04-30) — Basic EPS: 2.87
7590.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 16858453.00
7590.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.87
7593.T income_statement (annual, 2022-03-31) — +Operating Expense: 29699000000.00
7593.T income_statement (annual, 2022-03-31) — +Total Revenue: 237930000000.00
7593.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 35577000000.00
7593.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19694000000.00
7593.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2975000000.00
7593.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19479000000.00
7593.T income_statement (annual, 2022-03-31) — Basic Average Shares: 115616415.00
7593.T income_statement (annual, 2022-03-31) — Basic EPS: 101.01
7593.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9195000000.00
7593.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8960000000.00
7593.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4297000000.00
7593.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11844000000.00
7593.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11931000000.00
7593.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2422000000.00
7593.T cash_flow (annual, 2022-03-31) — Change In Inventory: 7876000000.00
7593.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2132000000.00
7593.T cash_flow (annual, 2022-03-31) — Change In Payable: -4428000000.00
7593.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1873000000.00
7593.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -557000000.00
7593.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2464000000.00
7593.T balance_sheet (annual, 2022-03-31) — Common Stock: 4297000000.00
7593.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2422000000.00
7593.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51342000000.00
7593.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7593.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7593.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 198039000000.00
7593.T balance_sheet (annual, 2022-03-31) — Current Assets: 73748000000.00
7593.T balance_sheet (annual, 2022-03-31) — Current Debt: 28274000000.00
7593.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 28274000000.00
7593.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 88212000000.00
7593.T cash_flow (annual, 2022-03-31) — Depreciation: 9568000000.00
7593.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9568000000.00
7593.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 115616415.00
7593.T income_statement (annual, 2022-03-31) — Diluted EPS: 101.01
7593.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11678000000.00
7593.T income_statement (annual, 2022-03-31) — EBIT: 18689000000.00
7593.T income_statement (annual, 2022-03-31) — EBITDA: 28257000000.00
7593.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 185000000.00
7593.T cash_flow (annual, 2022-03-31) — End Cash Position: 11844000000.00
7593.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8744000000.00
7593.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7858000000.00
7593.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1380000000.00
7593.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 44000000.00
7593.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 29929000000.00
7593.T balance_sheet (annual, 2022-03-31) — Goodwill: 13513000000.00
7593.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14601000000.00
7593.T income_statement (annual, 2022-03-31) — Gross Profit: 39891000000.00
7593.T income_statement (annual, 2022-03-31) — Interest Expense: 730000000.00
7593.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 730000000.00
7593.T income_statement (annual, 2022-03-31) — Interest Income: 458000000.00
7593.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 458000000.00
7593.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -696000000.00
7593.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 238000000.00
7593.T balance_sheet (annual, 2022-03-31) — Inventory: 37543000000.00
7593.T balance_sheet (annual, 2022-03-31) — Invested Capital: 97643000000.00
7593.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5610000000.00
7593.T balance_sheet (annual, 2022-03-31) — Investment Properties: 6448000000.00
7593.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19479000000.00
7593.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7593.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5678000000.00
7593.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18027000000.00
7593.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18027000000.00
7593.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5678000000.00
7593.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7170000000.00
7593.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4277000000.00
7593.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 585000000.00
7593.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5592000000.00
7593.T income_statement (annual, 2022-03-31) — Minority Interests: -744000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1416000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7593.T balance_sheet (annual, 2022-03-31) — Net Debt: 34457000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -103000000.00
7593.T income_statement (annual, 2022-03-31) — Net Income: 11678000000.00
7593.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11678000000.00
7593.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12422000000.00
7593.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11678000000.00
7593.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11678000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17959000000.00
7593.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12422000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -121000000.00
7593.T income_statement (annual, 2022-03-31) — Net Interest Income: -272000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -56000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 548000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1492000000.00
7593.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -272000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 22000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24000000.00
7593.T balance_sheet (annual, 2022-03-31) — Net PPE: 68250000000.00
7593.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6989000000.00
7593.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2040000000.00
7593.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36741000000.00
7593.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1146000000.00
7593.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3997000000.00
7593.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28257000000.00
7593.T income_statement (annual, 2022-03-31) — Normalized Income: 11678000000.00
7593.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16818000000.00
7593.T income_statement (annual, 2022-03-31) — Operating Income: 10192000000.00
7593.T income_statement (annual, 2022-03-31) — Operating Revenue: 237930000000.00
7593.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 115987670.00
7593.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4580000000.00
7593.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3294000000.00
7593.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1539000000.00
7593.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1088000000.00
7593.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 914000000.00
7593.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100000000.00
7593.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2036000000.00
7593.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7817000000.00
7593.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 354000000.00
7593.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 87000000.00
7593.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7593.T balance_sheet (annual, 2022-03-31) — Payables: 38056000000.00
7593.T income_statement (annual, 2022-03-31) — Pretax Income: 17959000000.00
7593.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -770000000.00
7593.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -121000000.00
7593.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -76000000.00
7593.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8839000000.00
7593.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 198039000000.00
7593.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9568000000.00
7593.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7170000000.00
7593.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7593.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 43397000000.00
7593.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2186000000.00
7593.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20000000.00
7593.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1850000000.00
7593.T income_statement (annual, 2022-03-31) — Selling General And Administration: 29929000000.00
7593.T balance_sheet (annual, 2022-03-31) — Share Issued: 119381034.00
7593.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51342000000.00
7593.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36741000000.00
7593.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7593.T income_statement (annual, 2022-03-31) — Tax Provision: 5537000000.00
7593.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7593.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2537000000.00
7593.T balance_sheet (annual, 2022-03-31) — Total Assets: 188049000000.00
7593.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69369000000.00
7593.T balance_sheet (annual, 2022-03-31) — Total Debt: 46301000000.00
7593.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 56934000000.00
7593.T income_statement (annual, 2022-03-31) — Total Expenses: 227738000000.00
7593.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 131115000000.00
7593.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 114301000000.00
7593.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 42903000000.00
7593.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10192000000.00
7593.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2479000000.00
7593.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3393364.00
7593.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 866000000.00
7593.T balance_sheet (annual, 2022-03-31) — Working Capital: -14464000000.00
7593.T income_statement (annual, 2023-03-31) — +Operating Expense: 31051000000.00
7593.T income_statement (annual, 2023-03-31) — +Total Revenue: 266329000000.00
7593.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 45669000000.00
7593.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22541000000.00
7593.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3150000000.00
7593.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30953000000.00
7593.T income_statement (annual, 2023-03-31) — Basic Average Shares: 115987670.00
7593.T income_statement (annual, 2023-03-31) — Basic EPS: 61.91
7593.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11844000000.00
7593.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13708000000.00
7593.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4297000000.00
7593.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12644000000.00
7593.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12769000000.00
7593.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2610000000.00
7593.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10625000000.00
7593.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1489000000.00
7593.T cash_flow (annual, 2023-03-31) — Change In Payable: 5473000000.00
7593.T cash_flow (annual, 2023-03-31) — Change In Receivables: -118000000.00
7593.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6759000000.00
7593.T cash_flow (annual, 2023-03-31) — Changes In Cash: 756000000.00
7593.T balance_sheet (annual, 2023-03-31) — Common Stock: 4297000000.00
7593.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2610000000.00
7593.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64500000000.00
7593.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18000000.00
7593.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7593.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 222422000000.00
7593.T balance_sheet (annual, 2023-03-31) — Current Assets: 97529000000.00
7593.T balance_sheet (annual, 2023-03-31) — Current Debt: 42134000000.00
7593.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 42134000000.00
7593.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 109620000000.00
7593.T cash_flow (annual, 2023-03-31) — Depreciation: 10665000000.00
7593.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10665000000.00
7593.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 115987670.00
7593.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.91
7593.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7180000000.00
7593.T income_statement (annual, 2023-03-31) — EBIT: 13512000000.00