speb/financial-data huggingface dataset:
4335.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1325368000.00
4335.T income_statement (annual, 2023-06-30) — Total Expenses: 2528602000.00
4335.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 951078000.00
4335.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 310443000.00
4335.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 323607000.00
4335.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 302867000.00
4335.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 116187000.00
4335.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
4335.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
4335.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 5972000.00
4335.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 188000.00
4335.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 132137000.00
4335.T balance_sheet (annual, 2023-06-30) — Work In Process: 112332000.00
4335.T balance_sheet (annual, 2023-06-30) — Working Capital: 1338529000.00
4335.T income_statement (annual, 2024-06-30) — +Operating Expense: 624140000.00
4335.T income_statement (annual, 2024-06-30) — +Total Revenue: 3129163000.00
4335.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 119126000.00
4335.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 847001000.00
4335.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 113145000.00
4335.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 4945000.00
4335.T income_statement (annual, 2024-06-30) — Basic EPS: 99.41
4335.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1189695000.00
4335.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 64946000.00
4335.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -3551000.00
4335.T balance_sheet (annual, 2024-06-30) — Capital Stock: 255250000.00
4335.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1027332000.00
4335.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1027332000.00
4335.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -68375000.00
4335.T cash_flow (annual, 2024-06-30) — Change In Inventory: 8893000.00
4335.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 106260000.00
4335.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 15876000.00
4335.T cash_flow (annual, 2024-06-30) — Change In Payable: -5787000.00
4335.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -101827000.00
4335.T cash_flow (annual, 2024-06-30) — Change In Receivables: -329140000.00
4335.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -287171000.00
4335.T cash_flow (annual, 2024-06-30) — Changes In Cash: -162361000.00
4335.T balance_sheet (annual, 2024-06-30) — Common Stock: 255250000.00
4335.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1484235000.00
4335.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -31000.00
4335.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2176582000.00
4335.T balance_sheet (annual, 2024-06-30) — Current Assets: 2224740000.00
4335.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 732924000.00
4335.T cash_flow (annual, 2024-06-30) — Depreciation: 10454000.00
4335.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 10454000.00
4335.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 2280773.00
4335.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 226458000.00
4335.T income_statement (annual, 2024-06-30) — EBIT: 303731000.00
4335.T income_statement (annual, 2024-06-30) — EBITDA: 314185000.00
4335.T cash_flow (annual, 2024-06-30) — End Cash Position: 1027332000.00
4335.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -73617000.00
4335.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -79919000.00
4335.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 22998000.00
4335.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1901000.00
4335.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 847001000.00
4335.T balance_sheet (annual, 2024-06-30) — Gross PPE: 108770000.00
4335.T income_statement (annual, 2024-06-30) — Gross Profit: 952581000.00
4335.T income_statement (annual, 2024-06-30) — Interest Expense: 149000.00
4335.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 149000.00
4335.T income_statement (annual, 2024-06-30) — Interest Income: 0.00
4335.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
4335.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -18000.00
4335.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 168000.00
4335.T balance_sheet (annual, 2024-06-30) — Inventory: 103438000.00
4335.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1484235000.00
4335.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12376000.00
4335.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4945000.00
4335.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 5973000.00
4335.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 19003000.00
4335.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 5973000.00
4335.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 24821000.00
4335.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -31000.00
4335.T income_statement (annual, 2024-06-30) — Net Income: 226458000.00
4335.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 226458000.00
4335.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 226459000.00
4335.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 226458000.00
4335.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 226458000.00
4335.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 303582000.00
4335.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 226458000.00
4335.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1060000.00
4335.T income_statement (annual, 2024-06-30) — Net Interest Income: -149000.00
4335.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -9105000.00
4335.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -149000.00
4335.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5211000.00
4335.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 280000.00
4335.T balance_sheet (annual, 2024-06-30) — Net PPE: 108772000.00
4335.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2491000.00
4335.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1482334000.00
4335.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 134268000.00
4335.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 371801000.00
4335.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 76178000.00
4335.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 337183000.00
4335.T income_statement (annual, 2024-06-30) — Normalized Income: 243614508.00
4335.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -76368000.00
4335.T income_statement (annual, 2024-06-30) — Operating Income: 328441000.00
4335.T income_statement (annual, 2024-06-30) — Operating Revenue: 3129163000.00
4335.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2277975.00
4335.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4335.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 699000.00
4335.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 14227000.00
4335.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 31361000.00
4335.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1901000.00
4335.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3290000.00
4335.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 32182000.00
4335.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
4335.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1861000.00
4335.T balance_sheet (annual, 2024-06-30) — Other Payable: 188742000.00
4335.T balance_sheet (annual, 2024-06-30) — Other Receivables: 9109000.00
4335.T income_statement (annual, 2024-06-30) — Other Special Charges: 18016000.00
4335.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4335.T balance_sheet (annual, 2024-06-30) — Payables: 379614000.00
4335.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21428000.00
4335.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 237161000.00
4335.T income_statement (annual, 2024-06-30) — Pretax Income: 303582000.00
4335.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4335.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1060000.00
4335.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -9105000.00
4335.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2491000.00
4335.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2176582000.00
4335.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10454000.00
4335.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -31000.00
4335.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1215536000.00
4335.T balance_sheet (annual, 2024-06-30) — Share Issued: 2466000.00
4335.T income_statement (annual, 2024-06-30) — Special Income Charges: -18016000.00
4335.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1484235000.00
4335.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1482334000.00
4335.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -5841492.00
4335.T income_statement (annual, 2024-06-30) — Tax Provision: 77123000.00
4335.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
4335.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -129673000.00
4335.T balance_sheet (annual, 2024-06-30) — Total Assets: 2588962000.00
4335.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1484235000.00
4335.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1484235000.00
4335.T income_statement (annual, 2024-06-30) — Total Expenses: 2800722000.00
4335.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1104727000.00
4335.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 364219000.00
4335.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 371803000.00
4335.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 328440000.00
4335.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 71746000.00
4335.T income_statement (annual, 2024-06-30) — Total Unusual Items: -22998000.00
4335.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -22998000.00
4335.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 188025.00
4335.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 132168000.00
4335.T balance_sheet (annual, 2024-06-30) — Work In Process: 103438000.00
4335.T balance_sheet (annual, 2024-06-30) — Working Capital: 1491816000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 739312000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 106291000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 255250000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 255250000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 515626000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 100807000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 104490000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Inventory: 105592000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5973000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23241000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 104492000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1407672000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 75669000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1647000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17825000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 100807000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21594000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 131522000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4335.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1508479000.00
4335.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 178025.00
4335.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 125139000.00
4335.T income_statement (annual, 2025-06-30) — Basic Average Shares: 2284030.00
4335.T income_statement (annual, 2025-06-30) — Basic EPS: 119.07
4335.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 2287568.00
4335.T income_statement (annual, 2025-06-30) — Diluted EPS: 118.89
4335.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2287975.00
4335.T income_statement (quarterly, 2025-09-30) — Basic EPS: 15.03
4335.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2294596.00
4335.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 14.99
4335.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120391000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 471424000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 107341000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7603000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 56947000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 255250000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1277763000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1277763000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 255250000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1709235000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2085070000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 661684000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 246976000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 471424000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77560000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Inventory: 168875000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1709235000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7603000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 5973000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 139000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5973000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20474000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 77561000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1462259000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 211279000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 436620000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 125821000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2287975.00
4335.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12912000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15713000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 31361000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 246976000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47254000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 179808000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10749000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Payables: 456445000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11471000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 143347000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4335.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1438075000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2466000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1709235000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1462259000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2807541000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1709235000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1709235000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1098306000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 722467000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 436622000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 156246000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 178025.00
4335.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 125139000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 168875000.00
4335.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1423386000.00
4336.HK balance_sheet (annual, 2021-10-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
4336.HK cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 49000000.00
4336.HK cash_flow (annual, 2021-10-31) — Amortization Of Intangibles: 49000000.00
4336.HK balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 2055000000.00
4336.HK balance_sheet (annual, 2021-10-31) — Current Provisions: 242000000.00
4336.HK cash_flow (annual, 2021-10-31) — Depreciation: 345000000.00
4336.HK balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 4982000000.00
4336.HK balance_sheet (annual, 2021-10-31) — Interest Payable: 39000000.00
4336.HK balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 2055000000.00
4336.HK balance_sheet (annual, 2021-10-31) — Net Debt: 457000000.00
4336.HK balance_sheet (annual, 2021-10-31) — Non Current Accounts Receivable: 229000000.00
4336.HK cash_flow (annual, 2021-10-31) — Operating Gains Losses: 148000000.00
4336.HK income_statement (annual, 2021-10-31) — Other Income Expense: -311000000.00
4336.HK income_statement (annual, 2021-10-31) — Other Special Charges: 154000000.00
4336.HK cash_flow (annual, 2021-10-31) — Pension And Employee Benefit Expense: 148000000.00
4336.HK balance_sheet (annual, 2021-10-31) — Prepaid Assets: 593000000.00
4336.HK income_statement (annual, 2022-10-31) — +Operating Expense: 4209000000.00
4336.HK income_statement (annual, 2022-10-31) — +Total Revenue: 25785000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Accounts Payable: 1755000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Accounts Receivable: 6068000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3322000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 8593000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
4336.HK cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 40000000.00
4336.HK cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 40000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 1980000000.00
4336.HK income_statement (annual, 2022-10-31) — Basic Average Shares: 871000000.00
4336.HK income_statement (annual, 2022-10-31) — Basic EPS: 7.49
4336.HK cash_flow (annual, 2022-10-31) — Beginning Cash Position: 5101000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 2027000000.00
4336.HK cash_flow (annual, 2022-10-31) — Capital Expenditure: -787000000.00
4336.HK cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -787000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 372000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Capital Stock: 8000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1995000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2581000000.00
4336.HK cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -873000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Cash Equivalents: 796000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Cash Financial: 1199000000.00
4336.HK cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -7043000000.00
4336.HK cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -1357000000.00
4336.HK cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 5399000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Account Payable: 390000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -541000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Inventory: -1590000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -16000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 35000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 1039000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Payable: -151000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -151000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Receivables: -1109000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Tax Payable: -541000000.00
4336.HK cash_flow (annual, 2022-10-31) — Change In Working Capital: -1792000000.00
4336.HK cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -1109000000.00
4336.HK cash_flow (annual, 2022-10-31) — Changes In Cash: -3001000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Commercial Paper: 0.00
4336.HK balance_sheet (annual, 2022-10-31) — Common Stock: 8000000.00
4336.HK cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -873000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Common Stock Equity: 12194000000.00
4336.HK cash_flow (annual, 2022-10-31) — Common Stock Issuance: 199000000.00
4336.HK cash_flow (annual, 2022-10-31) — Common Stock Payments: -6103000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Construction In Progress: 389000000.00
4336.HK income_statement (annual, 2022-10-31) — Cost Of Revenue: 13792000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 923000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Current Assets: 15925000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 85000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 85000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 3142000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 3142000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Current Liabilities: 7379000000.00
4336.HK cash_flow (annual, 2022-10-31) — Deferred Income Tax: -223000000.00
4336.HK cash_flow (annual, 2022-10-31) — Deferred Tax: -223000000.00
4336.HK cash_flow (annual, 2022-10-31) — Depreciation: 404000000.00
4336.HK cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 444000000.00
4336.HK cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 444000000.00
4336.HK income_statement (annual, 2022-10-31) — Diluted Average Shares: 877000000.00
4336.HK income_statement (annual, 2022-10-31) — Diluted EPS: 7.44
4336.HK income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 6525000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Dividends Payable: 220000000.00
4336.HK income_statement (annual, 2022-10-31) — EBIT: 7827000000.00
4336.HK income_statement (annual, 2022-10-31) — EBITDA: 8271000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Employee Benefits: 107000000.00
4336.HK cash_flow (annual, 2022-10-31) — End Cash Position: 2100000000.00
4336.HK cash_flow (annual, 2022-10-31) — Financing Cash Flow: -7043000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Finished Goods: 1687000000.00
4336.HK cash_flow (annual, 2022-10-31) — Free Cash Flow: 4612000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -202000000.00
4336.HK income_statement (annual, 2022-10-31) — General And Administrative Expense: 735000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Goodwill: 3700000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 4039000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 6097000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Gross PPE: 6018000000.00
4336.HK income_statement (annual, 2022-10-31) — Gross Profit: 11993000000.00
4336.HK cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 1869000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Income Tax Payable: 319000000.00
4336.HK income_statement (annual, 2022-10-31) — Interest Expense: 228000000.00
4336.HK income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 228000000.00
4336.HK income_statement (annual, 2022-10-31) — Interest Income: 39000000.00
4336.HK income_statement (annual, 2022-10-31) — Interest Income Non Operating: 39000000.00
4336.HK cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 205000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Interest Payable: 39000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Inventory: 5932000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Invested Capital: 17651000000.00
4336.HK cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1357000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1980000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Investments And Advances: 1980000000.00
4336.HK cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 199000000.00
4336.HK cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
4336.HK balance_sheet (annual, 2022-10-31) — Land And Improvements: 387000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 287000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Long Term Debt: 5457000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 5744000000.00
4336.HK cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
4336.HK cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
4336.HK balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 743000000.00
4336.HK cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -441000000.00
4336.HK cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -5904000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Net Debt: 3462000000.00
4336.HK income_statement (annual, 2022-10-31) — Net Income: 6525000000.00
4336.HK income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 6525000000.00
4336.HK income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 6525000000.00
4336.HK income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 6525000000.00
4336.HK income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 6525000000.00
4336.HK cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 6525000000.00
4336.HK income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 6525000000.00
4336.HK income_statement (annual, 2022-10-31) — Net Interest Income: -189000000.00
4336.HK cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -129000000.00
4336.HK cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 0.00
4336.HK cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
4336.HK income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -189000000.00
4336.HK cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -266000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Net PPE: 2696000000.00
4336.HK cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
4336.HK balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 8155000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 691000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 1395000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 1395000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
4336.HK income_statement (annual, 2022-10-31) — Normalized EBITDA: 8267000000.00
4336.HK income_statement (annual, 2022-10-31) — Normalized Income: 6521564000.00
4336.HK cash_flow (annual, 2022-10-31) — Operating Cash Flow: 5399000000.00
4336.HK cash_flow (annual, 2022-10-31) — Operating Gains Losses: -4000000.00
4336.HK income_statement (annual, 2022-10-31) — Operating Income: 7784000000.00
4336.HK income_statement (annual, 2022-10-31) — Operating Revenue: 25785000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 844000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Other Current Assets: 883000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -202000000.00
4336.HK income_statement (annual, 2022-10-31) — Other Gand A: 735000000.00
4336.HK income_statement (annual, 2022-10-31) — Other Income Expense: 4000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 339000000.00
4336.HK cash_flow (annual, 2022-10-31) — Other Non Cash Items: 36000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 691000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 338000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Other Properties: 2472000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 586000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Payables: 2324000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 3247000000.00
4336.HK cash_flow (annual, 2022-10-31) — Pension And Employee Benefit Expense: -4000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 905000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
4336.HK balance_sheet (annual, 2022-10-31) — Prepaid Assets: 461000000.00
4336.HK income_statement (annual, 2022-10-31) — Pretax Income: 7599000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Properties: 0.00
4336.HK cash_flow (annual, 2022-10-31) — Purchase Of Business: -441000000.00
4336.HK cash_flow (annual, 2022-10-31) — Purchase Of Investment: -1492000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Raw Materials: 3216000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Receivables: 6529000000.00
4336.HK income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 13792000000.00
4336.HK income_statement (annual, 2022-10-31) — Reconciled Depreciation: 444000000.00
4336.HK cash_flow (annual, 2022-10-31) — Repayment Of Debt: 0.00
4336.HK cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -6103000000.00
4336.HK income_statement (annual, 2022-10-31) — Research And Development: 2771000000.00
4336.HK income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: -4000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Retained Earnings: 37892000000.00
4336.HK cash_flow (annual, 2022-10-31) — Sale Of Investment: 1363000000.00
4336.HK income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 703000000.00
4336.HK income_statement (annual, 2022-10-31) — Selling General And Administration: 1438000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Share Issued: 2017000000.00
4336.HK cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
4336.HK cash_flow (annual, 2022-10-31) — Short Term Debt Payments: 0.00
4336.HK income_statement (annual, 2022-10-31) — Special Income Charges: 4000000.00
4336.HK cash_flow (annual, 2022-10-31) — Stock Based Compensation: 413000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Stockholders Equity: 12194000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Tangible Book Value: 8155000000.00
4336.HK income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 564000.00
4336.HK income_statement (annual, 2022-10-31) — Tax Provision: 1074000000.00
4336.HK income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.14
4336.HK balance_sheet (annual, 2022-10-31) — Taxes Receivable: 461000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Total Assets: 26726000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Total Capitalization: 17651000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Total Debt: 5829000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 12194000000.00
4336.HK income_statement (annual, 2022-10-31) — Total Expenses: 18001000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 14532000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 10801000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 7153000000.00
4336.HK income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 7788000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Total Tax Payable: 349000000.00
4336.HK income_statement (annual, 2022-10-31) — Total Unusual Items: 4000000.00
4336.HK income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 4000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 964000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1173000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Treasury Stock: 34097000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Work In Process: 1029000000.00
4336.HK balance_sheet (annual, 2022-10-31) — Working Capital: 8546000000.00
4336.HK income_statement (annual, 2023-10-31) — +Operating Expense: 4730000000.00
4336.HK income_statement (annual, 2023-10-31) — +Total Revenue: 26517000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Accounts Payable: 1478000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Accounts Receivable: 5165000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3651000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 9131000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
4336.HK cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 44000000.00
4336.HK cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 44000000.00
4336.HK cash_flow (annual, 2023-10-31) — Asset Impairment Charge: -16000000.00
4336.HK income_statement (annual, 2023-10-31) — Basic Average Shares: 840000000.00
4336.HK income_statement (annual, 2023-10-31) — Basic EPS: 8.16
4336.HK cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2100000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 2194000000.00
4336.HK cash_flow (annual, 2023-10-31) — Capital Expenditure: -1106000000.00
4336.HK cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -1106000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 438000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Capital Stock: 8000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 6132000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 6869000000.00
4336.HK cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -975000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Cash Equivalents: 4715000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Cash Financial: 1417000000.00
4336.HK cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -3032000000.00
4336.HK cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -1535000000.00
4336.HK cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 8700000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Account Payable: -138000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -20000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Inventory: 207000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -48000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 38000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -167000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Payable: -158000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -158000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Receivables: 903000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Tax Payable: -20000000.00
4336.HK cash_flow (annual, 2023-10-31) — Change In Working Capital: 775000000.00
4336.HK cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 903000000.00
4336.HK cash_flow (annual, 2023-10-31) — Changes In Cash: 4133000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Commercial Paper: 100000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Common Stock: 8000000.00
4336.HK cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -975000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Common Stock Equity: 16349000000.00
4336.HK cash_flow (annual, 2023-10-31) — Common Stock Issuance: 227000000.00
4336.HK cash_flow (annual, 2023-10-31) — Common Stock Payments: -2189000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Construction In Progress: 672000000.00
4336.HK income_statement (annual, 2023-10-31) — Cost Of Revenue: 14133000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 1060000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Current Assets: 19147000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 186000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Current Debt: 100000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 286000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 2975000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 2975000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Current Liabilities: 7372000000.00
4336.HK cash_flow (annual, 2023-10-31) — Deferred Income Tax: 24000000.00
4336.HK cash_flow (annual, 2023-10-31) — Deferred Tax: 24000000.00
4336.HK cash_flow (annual, 2023-10-31) — Depreciation: 471000000.00
4336.HK cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 515000000.00
4336.HK cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 515000000.00
4336.HK income_statement (annual, 2023-10-31) — Diluted Average Shares: 845000000.00
4336.HK income_statement (annual, 2023-10-31) — Diluted EPS: 8.11
4336.HK income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 6856000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Dividends Payable: 267000000.00
4336.HK income_statement (annual, 2023-10-31) — EBIT: 7954000000.00
4336.HK income_statement (annual, 2023-10-31) — EBITDA: 8469000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Employee Benefits: 126000000.00
4336.HK cash_flow (annual, 2023-10-31) — End Cash Position: 6233000000.00
4336.HK cash_flow (annual, 2023-10-31) — Financing Cash Flow: -3032000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Finished Goods: 1486000000.00
4336.HK cash_flow (annual, 2023-10-31) — Free Cash Flow: 7594000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -217000000.00
4336.HK income_statement (annual, 2023-10-31) — General And Administrative Expense: 852000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Goodwill: 3732000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 4026000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 5194000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Gross PPE: 6852000000.00
4336.HK income_statement (annual, 2023-10-31) — Gross Profit: 12384000000.00
4336.HK cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 1006000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Income Tax Payable: 282000000.00
4336.HK income_statement (annual, 2023-10-31) — Interest Expense: 238000000.00
4336.HK income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 238000000.00
4336.HK income_statement (annual, 2023-10-31) — Interest Income: 300000000.00
4336.HK income_statement (annual, 2023-10-31) — Interest Income Non Operating: 300000000.00
4336.HK cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 205000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Interest Payable: 38000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Inventory: 5725000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Invested Capital: 21910000000.00
4336.HK cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1535000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Investments And Advances: 2281000000.00
4336.HK cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 227000000.00
4336.HK cash_flow (annual, 2023-10-31) — Issuance Of Debt: 991000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Land And Improvements: 393000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 252000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Long Term Debt: 5461000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 5713000000.00
4336.HK cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
4336.HK cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -7000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 762000000.00
4336.HK cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -25000000.00
4336.HK cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -1962000000.00
4336.HK income_statement (annual, 2023-10-31) — Net Income: 6856000000.00
4336.HK income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 6856000000.00
4336.HK income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 6856000000.00
4336.HK income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 6856000000.00
4336.HK income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 6856000000.00
4336.HK cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 6856000000.00
4336.HK income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 6856000000.00
4336.HK income_statement (annual, 2023-10-31) — Net Interest Income: 62000000.00
4336.HK cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -404000000.00
4336.HK cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 84000000.00
4336.HK cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -7000000.00
4336.HK income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 62000000.00
4336.HK cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -179000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Net PPE: 3201000000.00
4336.HK cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 91000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 12323000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 1729000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1729000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
4336.HK income_statement (annual, 2023-10-31) — Normalized EBITDA: 8469000000.00
4336.HK income_statement (annual, 2023-10-31) — Normalized Income: 6856000000.00
4336.HK cash_flow (annual, 2023-10-31) — Operating Cash Flow: 8700000000.00
4336.HK income_statement (annual, 2023-10-31) — Operating Income: 7654000000.00
4336.HK income_statement (annual, 2023-10-31) — Operating Revenue: 26517000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 833000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Other Current Assets: 976000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -217000000.00
4336.HK income_statement (annual, 2023-10-31) — Other Gand A: 852000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 294000000.00
4336.HK cash_flow (annual, 2023-10-31) — Other Non Cash Items: 56000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 345000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 336000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Other Properties: 2831000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 737000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Payables: 2027000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 3087000000.00
4336.HK cash_flow (annual, 2023-10-31) — Pension And Employee Benefit Expense: 0.00
4336.HK balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1024000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
4336.HK income_statement (annual, 2023-10-31) — Pretax Income: 7716000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Properties: 0.00
4336.HK cash_flow (annual, 2023-10-31) — Purchase Of Business: -25000000.00
4336.HK cash_flow (annual, 2023-10-31) — Purchase Of Investment: -1672000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Raw Materials: 3242000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Receivables: 5577000000.00
4336.HK income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 14133000000.00
4336.HK income_statement (annual, 2023-10-31) — Reconciled Depreciation: 515000000.00
4336.HK cash_flow (annual, 2023-10-31) — Repayment Of Debt: -907000000.00
4336.HK cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -2189000000.00
4336.HK income_statement (annual, 2023-10-31) — Research And Development: 3102000000.00
4336.HK income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
4336.HK balance_sheet (annual, 2023-10-31) — Retained Earnings: 43726000000.00
4336.HK cash_flow (annual, 2023-10-31) — Sale Of Investment: 1268000000.00
4336.HK income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 776000000.00
4336.HK income_statement (annual, 2023-10-31) — Selling General And Administration: 1628000000.00
4336.HK balance_sheet (annual, 2023-10-31) — Share Issued: 2024000000.00
4336.HK cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 991000000.00
4336.HK cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -900000000.00