speb/financial-data huggingface dataset:
M balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 269000000.00
M cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 230000000.00
M cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 197000000.00
M income_statement (annual, 2026-01-31) — Basic Average Shares: 270600000.00
M income_statement (quarterly, 2026-01-31) — Basic Average Shares: 265200000.00
M income_statement (annual, 2026-01-31) — Basic EPS: 2.37
M income_statement (quarterly, 2026-01-31) — Basic EPS: 1.91
M cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1310000000.00
M cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 449000000.00
M balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 4479000000.00
M balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 4479000000.00
M cash_flow (annual, 2026-01-31) — Capital Expenditure: -740000000.00
M cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -215000000.00
M cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -367000000.00
M balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 2772000000.00
M balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2772000000.00
M balance_sheet (annual, 2026-01-31) — Capital Stock: 3000000.00
M balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3000000.00
M balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1246000000.00
M balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1246000000.00
M balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1246000000.00
M balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1246000000.00
M cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -197000000.00
M cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -48000000.00
M cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -852000000.00
M cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -169000000.00
M cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -639000000.00
M cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -214000000.00
M cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1430000000.00
M cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1183000000.00
M cash_flow (annual, 2026-01-31) — Change In Account Payable: -157000000.00
M cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1439000000.00
M cash_flow (annual, 2026-01-31) — Change In Inventory: 51000000.00
M cash_flow (quarterly, 2026-01-31) — Change In Inventory: 1883000000.00
M cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -42000000.00
M cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 69000000.00
M cash_flow (annual, 2026-01-31) — Change In Payable: -157000000.00
M cash_flow (quarterly, 2026-01-31) — Change In Payable: -1439000000.00
M cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -157000000.00
M cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1439000000.00
M cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -13000000.00
M cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 46000000.00
M cash_flow (annual, 2026-01-31) — Change In Receivables: -325000000.00
M cash_flow (quarterly, 2026-01-31) — Change In Receivables: -441000000.00
M cash_flow (annual, 2026-01-31) — Change In Working Capital: -486000000.00
M cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 118000000.00
M cash_flow (annual, 2026-01-31) — Changes In Cash: -61000000.00
M cash_flow (quarterly, 2026-01-31) — Changes In Cash: 800000000.00
M balance_sheet (annual, 2026-01-31) — Common Stock: 3000000.00
M balance_sheet (quarterly, 2026-01-31) — Common Stock: 3000000.00
M cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -197000000.00
M cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -48000000.00
M balance_sheet (annual, 2026-01-31) — Common Stock Equity: 4860000000.00
M balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4860000000.00
M cash_flow (annual, 2026-01-31) — Common Stock Payments: -250000000.00
M cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -50000000.00
M income_statement (annual, 2026-01-31) — Cost Of Revenue: 13497000000.00
M income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 4947000000.00
M balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 958000000.00
M balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 958000000.00
M balance_sheet (annual, 2026-01-31) — Current Assets: 6673000000.00
M balance_sheet (quarterly, 2026-01-31) — Current Assets: 6673000000.00
M balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 349000000.00
M balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 349000000.00
M balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 349000000.00
M balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 349000000.00
M balance_sheet (annual, 2026-01-31) — Current Liabilities: 4493000000.00
M balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4493000000.00
M balance_sheet (annual, 2026-01-31) — Current Notes Payable: 0.00
M balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 0.00
M balance_sheet (annual, 2026-01-31) — Current Provisions: 128000000.00
M balance_sheet (quarterly, 2026-01-31) — Current Provisions: 128000000.00
M cash_flow (annual, 2026-01-31) — Deferred Income Tax: 62000000.00
M cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 59000000.00
M cash_flow (annual, 2026-01-31) — Deferred Tax: 62000000.00
M cash_flow (quarterly, 2026-01-31) — Deferred Tax: 59000000.00
M cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 894000000.00
M cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 222000000.00
M cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 894000000.00
M cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 222000000.00
M income_statement (annual, 2026-01-31) — Diluted Average Shares: 276500000.00
M income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 274900000.00
M income_statement (annual, 2026-01-31) — Diluted EPS: 2.32
M income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.84
M income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 642000000.00
M income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 507000000.00
M income_statement (annual, 2026-01-31) — EBIT: 946000000.00
M income_statement (quarterly, 2026-01-31) — EBIT: 682000000.00
M income_statement (annual, 2026-01-31) — EBITDA: 1840000000.00
M income_statement (quarterly, 2026-01-31) — EBITDA: 904000000.00
M cash_flow (annual, 2026-01-31) — End Cash Position: 1249000000.00
M cash_flow (quarterly, 2026-01-31) — End Cash Position: 1249000000.00
M cash_flow (annual, 2026-01-31) — Financing Cash Flow: -852000000.00
M cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -169000000.00
M balance_sheet (annual, 2026-01-31) — Finished Goods: 4412000000.00
M balance_sheet (quarterly, 2026-01-31) — Finished Goods: 4412000000.00
M cash_flow (annual, 2026-01-31) — Free Cash Flow: 690000000.00
M cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 968000000.00
M cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -48000000.00
M cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -4000000.00
M income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 48000000.00
M income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 4000000.00
M balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -392000000.00
M balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -392000000.00
M balance_sheet (annual, 2026-01-31) — Goodwill: 828000000.00
M balance_sheet (quarterly, 2026-01-31) — Goodwill: 828000000.00
M balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1248000000.00
M balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1248000000.00
M balance_sheet (annual, 2026-01-31) — Gross PPE: 11134000000.00
M balance_sheet (quarterly, 2026-01-31) — Gross PPE: 11134000000.00
M income_statement (annual, 2026-01-31) — Gross Profit: 9124000000.00
M income_statement (quarterly, 2026-01-31) — Gross Profit: 2969000000.00
M balance_sheet (annual, 2026-01-31) — Income Tax Payable: 71000000.00
M balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 71000000.00
M income_statement (annual, 2026-01-31) — Interest Expense: 97000000.00
M income_statement (quarterly, 2026-01-31) — Interest Expense: 20000000.00
M income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 97000000.00
M income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 20000000.00
M cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 167000000.00
M cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: -9000000.00
M balance_sheet (annual, 2026-01-31) — Interest Payable: 47000000.00
M balance_sheet (quarterly, 2026-01-31) — Interest Payable: 47000000.00
M balance_sheet (annual, 2026-01-31) — Inventory: 4412000000.00
M balance_sheet (quarterly, 2026-01-31) — Inventory: 4412000000.00
M balance_sheet (annual, 2026-01-31) — Invested Capital: 7292000000.00
M balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7292000000.00
M cash_flow (annual, 2026-01-31) — Investing Cash Flow: -639000000.00
M cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -214000000.00
M cash_flow (annual, 2026-01-31) — Issuance Of Debt: 500000000.00
M cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
M balance_sheet (annual, 2026-01-31) — Land And Improvements: 1134000000.00
M balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1134000000.00
M balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 2772000000.00
M balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2772000000.00
M balance_sheet (annual, 2026-01-31) — Long Term Debt: 2432000000.00
M balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2432000000.00
M balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 5204000000.00
M balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 5204000000.00
M cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 500000000.00
M cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
M cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -846000000.00
M cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
M balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 3385000000.00
M balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 3385000000.00
M cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -250000000.00
M cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -50000000.00
M balance_sheet (annual, 2026-01-31) — Net Debt: 1186000000.00
M balance_sheet (quarterly, 2026-01-31) — Net Debt: 1186000000.00
M income_statement (annual, 2026-01-31) — Net Income: 642000000.00
M income_statement (quarterly, 2026-01-31) — Net Income: 507000000.00
M income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 642000000.00
M income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 507000000.00
M income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 642000000.00
M income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 507000000.00
M income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 642000000.00
M income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 507000000.00
M income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 642000000.00
M income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 507000000.00
M cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 642000000.00
M cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 507000000.00
M income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 642000000.00
M income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 507000000.00
M income_statement (annual, 2026-01-31) — Net Interest Income: -97000000.00
M income_statement (quarterly, 2026-01-31) — Net Interest Income: -20000000.00
M cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -346000000.00
M cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
M cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -346000000.00
M cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
M income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -97000000.00
M income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -20000000.00
M cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -59000000.00
M cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -71000000.00
M cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -6000000.00
M cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -106000000.00
M balance_sheet (annual, 2026-01-31) — Net PPE: 6879000000.00
M balance_sheet (quarterly, 2026-01-31) — Net PPE: 6879000000.00
M cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -266000000.00
M cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 6000000.00
M balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3612000000.00
M balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3612000000.00
M balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 805000000.00
M balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 805000000.00
M balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 805000000.00
M balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 805000000.00
M income_statement (annual, 2026-01-31) — Normalized EBITDA: 2055000000.00
M income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 1097000000.00
M income_statement (annual, 2026-01-31) — Normalized Income: 804579505.30
M income_statement (quarterly, 2026-01-31) — Normalized Income: 654811178.25
M cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1430000000.00
M cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1183000000.00
M cash_flow (annual, 2026-01-31) — Operating Gains Losses: 21000000.00
M cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 63000000.00
M income_statement (annual, 2026-01-31) — Operating Income: 884000000.00
M income_statement (quarterly, 2026-01-31) — Operating Income: 610000000.00
M income_statement (annual, 2026-01-31) — Operating Revenue: 21764000000.00
M income_statement (quarterly, 2026-01-31) — Operating Revenue: 7639000000.00
M balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 263000000.00
M balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 263000000.00
M balance_sheet (annual, 2026-01-31) — Other Current Assets: 387000000.00
M balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 387000000.00
M balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -392000000.00
M balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -392000000.00
M income_statement (annual, 2026-01-31) — Other Income Expense: 62000000.00
M income_statement (quarterly, 2026-01-31) — Other Income Expense: 72000000.00
M balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 420000000.00
M balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 420000000.00
M cash_flow (annual, 2026-01-31) — Other Non Cash Items: 8000000.00
M cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1000000.00
M balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1438000000.00
M balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1438000000.00
M balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 876000000.00
M balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 876000000.00
M income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 277000000.00
M income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 265000000.00
M balance_sheet (annual, 2026-01-31) — Other Properties: 2136000000.00
M balance_sheet (quarterly, 2026-01-31) — Other Properties: 2136000000.00
M income_statement (annual, 2026-01-31) — Other Special Charges: 33000000.00
M income_statement (quarterly, 2026-01-31) — Other Special Charges: 0.00
M balance_sheet (annual, 2026-01-31) — Payables: 2805000000.00
M balance_sheet (quarterly, 2026-01-31) — Payables: 2805000000.00
M balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 3763000000.00
M balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 3763000000.00
M cash_flow (annual, 2026-01-31) — Pension And Employee Benefit Expense: 69000000.00
M cash_flow (quarterly, 2026-01-31) — Pension And Employee Benefit Expense: 67000000.00
M balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
M balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
M income_statement (annual, 2026-01-31) — Pretax Income: 849000000.00
M income_statement (quarterly, 2026-01-31) — Pretax Income: 662000000.00
M balance_sheet (annual, 2026-01-31) — Properties: 0.00
M balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
M cash_flow (annual, 2026-01-31) — Purchase Of PPE: -373000000.00
M cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -101000000.00
M balance_sheet (annual, 2026-01-31) — Receivables: 628000000.00
M balance_sheet (quarterly, 2026-01-31) — Receivables: 628000000.00
M income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 13497000000.00
M income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 4947000000.00
M income_statement (annual, 2026-01-31) — Reconciled Depreciation: 894000000.00
M income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 222000000.00
M cash_flow (annual, 2026-01-31) — Repayment Of Debt: -846000000.00
M cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
M cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -250000000.00
M cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -50000000.00
M income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 47000000.00
M balance_sheet (annual, 2026-01-31) — Retained Earnings: 6941000000.00
M balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 6941000000.00
M cash_flow (annual, 2026-01-31) — Sale Of PPE: 107000000.00
M income_statement (annual, 2026-01-31) — Selling General And Administration: 8240000000.00
M income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2359000000.00
M balance_sheet (annual, 2026-01-31) — Share Issued: 333606000.00
M balance_sheet (quarterly, 2026-01-31) — Share Issued: 333606000.00
M income_statement (annual, 2026-01-31) — Special Income Charges: -263000000.00
M income_statement (quarterly, 2026-01-31) — Special Income Charges: -197000000.00
M cash_flow (annual, 2026-01-31) — Stock Based Compensation: 59000000.00
M cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 16000000.00
M balance_sheet (annual, 2026-01-31) — Stockholders Equity: 4860000000.00
M balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4860000000.00
M balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3612000000.00
M balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3612000000.00
M income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -52420494.70
M income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -45188821.75
M income_statement (annual, 2026-01-31) — Tax Provision: 207000000.00
M income_statement (quarterly, 2026-01-31) — Tax Provision: 155000000.00
M income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.24
M income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.23
M balance_sheet (annual, 2026-01-31) — Taxes Receivable: 0.00
M balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
M balance_sheet (annual, 2026-01-31) — Total Assets: 16238000000.00
M balance_sheet (quarterly, 2026-01-31) — Total Assets: 16238000000.00
M balance_sheet (annual, 2026-01-31) — Total Capitalization: 7292000000.00
M balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7292000000.00
M balance_sheet (annual, 2026-01-31) — Total Debt: 5204000000.00
M balance_sheet (quarterly, 2026-01-31) — Total Debt: 5204000000.00
M balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 4860000000.00
M balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4860000000.00
M income_statement (annual, 2026-01-31) — Total Expenses: 21737000000.00
M income_statement (quarterly, 2026-01-31) — Total Expenses: 7306000000.00
M balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 11378000000.00
M balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11378000000.00
M balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 9565000000.00
M balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 9565000000.00
M balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6885000000.00
M balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6885000000.00
M income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1030000000.00
M income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 745000000.00
M balance_sheet (annual, 2026-01-31) — Total Tax Payable: 182000000.00
M balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 182000000.00
M income_statement (annual, 2026-01-31) — Total Unusual Items: -215000000.00
M income_statement (quarterly, 2026-01-31) — Total Unusual Items: -193000000.00
M income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -215000000.00
M income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -193000000.00
M balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 70606000.00
M balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 70606000.00
M balance_sheet (annual, 2026-01-31) — Treasury Stock: 1961000000.00
M balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1961000000.00
M balance_sheet (annual, 2026-01-31) — Working Capital: 2180000000.00
M balance_sheet (quarterly, 2026-01-31) — Working Capital: 2180000000.00
M income_statement (annual, 2026-01-31) — Write Off: 183000000.00
M income_statement (quarterly, 2026-01-31) — Write Off: 150000000.00
M income_statement (quarterly, 2026-04-30) — +Operating Expense: 1952000000.00
M income_statement (quarterly, 2026-04-30) — +Total Revenue: 4892000000.00
M balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4604000000.00
M balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 302000000.00
M balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -4378000000.00
M balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 187000000.00
M cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: -17000000.00
M income_statement (quarterly, 2026-04-30) — Basic Average Shares: 264400000.00
M income_statement (quarterly, 2026-04-30) — Basic EPS: 0.24
M cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1249000000.00
M cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -177000000.00
M cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -89000000.00
M balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2677000000.00
M balance_sheet (quarterly, 2026-04-30) — Capital Stock: 3000000.00
M balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1294000000.00
M balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1294000000.00
M cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -50000000.00
M cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -95000000.00
M cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -149000000.00
M cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 292000000.00
M cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 237000000.00
M cash_flow (quarterly, 2026-04-30) — Change In Inventory: -421000000.00
M cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -36000000.00
M cash_flow (quarterly, 2026-04-30) — Change In Payable: 237000000.00
M cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 237000000.00
M cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -84000000.00
M cash_flow (quarterly, 2026-04-30) — Change In Receivables: 316000000.00
M cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 12000000.00
M cash_flow (quarterly, 2026-04-30) — Changes In Cash: 48000000.00
M balance_sheet (quarterly, 2026-04-30) — Common Stock: 3000000.00
M cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -50000000.00
M balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4837000000.00
M cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -51000000.00
M income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 2860000000.00
M balance_sheet (quarterly, 2026-04-30) — Current Assets: 6896000000.00
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M cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 22000000.00
M cash_flow (quarterly, 2026-04-30) — Deferred Tax: 22000000.00
M cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 210000000.00
M cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 210000000.00
M income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 272700000.00
M income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.23
M income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 63000000.00
M income_statement (quarterly, 2026-04-30) — EBIT: 118000000.00
M income_statement (quarterly, 2026-04-30) — EBITDA: 328000000.00
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M cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -95000000.00
M balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4833000000.00
M cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 115000000.00
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M income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 15000000.00
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M balance_sheet (quarterly, 2026-04-30) — Goodwill: 828000000.00
M balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1247000000.00
M balance_sheet (quarterly, 2026-04-30) — Gross PPE: 11101000000.00
M income_statement (quarterly, 2026-04-30) — Gross Profit: 2032000000.00
M cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 5000000.00
M balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 70000000.00
M income_statement (quarterly, 2026-04-30) — Interest Expense: 25000000.00
M income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 25000000.00
M cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 49000000.00
M balance_sheet (quarterly, 2026-04-30) — Inventory: 4833000000.00
M balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7269000000.00
M cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -149000000.00
M balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 2677000000.00
M balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2432000000.00
M balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 5109000000.00
M cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1000000.00
M cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -51000000.00
M balance_sheet (quarterly, 2026-04-30) — Net Debt: 1138000000.00
M income_statement (quarterly, 2026-04-30) — Net Income: 63000000.00
M income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 63000000.00
M income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 63000000.00
M income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 63000000.00
M income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 63000000.00
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M income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 63000000.00
M income_statement (quarterly, 2026-04-30) — Net Interest Income: -25000000.00
M cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1000000.00
M cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1000000.00
M income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -25000000.00
M cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 7000000.00
M cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 28000000.00
M balance_sheet (quarterly, 2026-04-30) — Net PPE: 6723000000.00
M cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -88000000.00
M balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3590000000.00
M balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 828000000.00
M balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 828000000.00
M income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 296000000.00
M income_statement (quarterly, 2026-04-30) — Normalized Income: 41336000.00
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M cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -13000000.00
M income_statement (quarterly, 2026-04-30) — Operating Income: 80000000.00
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M balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 467000000.00
M balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -391000000.00
M income_statement (quarterly, 2026-04-30) — Other Income Expense: 38000000.00
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M balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1440000000.00
M balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 858000000.00
M income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 6000000.00
M balance_sheet (quarterly, 2026-04-30) — Other Properties: 11101000000.00
M balance_sheet (quarterly, 2026-04-30) — Payables: 4674000000.00
M balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 4674000000.00
M cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: 2000000.00
M income_statement (quarterly, 2026-04-30) — Pretax Income: 93000000.00
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M balance_sheet (quarterly, 2026-04-30) — Receivables: 302000000.00
M income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 2860000000.00
M income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 210000000.00
M cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1000000.00
M cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -51000000.00
M balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 6952000000.00
M income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1952000000.00
M balance_sheet (quarterly, 2026-04-30) — Share Issued: 337006000.00
M income_statement (quarterly, 2026-04-30) — Special Income Charges: 17000000.00
M cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 14000000.00
M balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4837000000.00
M balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3590000000.00
M income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 10336000.00
M income_statement (quarterly, 2026-04-30) — Tax Provision: 30000000.00
M income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.32
M balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
M balance_sheet (quarterly, 2026-04-30) — Total Assets: 16306000000.00
M balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7269000000.00
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M income_statement (quarterly, 2026-04-30) — Total Expenses: 4812000000.00
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M balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 6795000000.00
M income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 112000000.00
M balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 70000000.00
M income_statement (quarterly, 2026-04-30) — Total Unusual Items: 32000000.00
M income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 32000000.00
M balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 73206000.00
M balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1914000000.00
M balance_sheet (quarterly, 2026-04-30) — Working Capital: 2222000000.00
M income_statement (quarterly, 2026-04-30) — Write Off: -17000000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -186203000000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26494600000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4007300000.00
M&M.NS income_statement (annual, 2022-03-31) — Amortization: 9678200000.00
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M&M.NS income_statement (annual, 2022-03-31) — Average Dilution Earnings: -149400000.00
M&M.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1110943402.00
M&M.NS income_statement (annual, 2022-03-31) — Basic EPS: 59.20
M&M.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 97280600000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 12905800000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 21970100000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 530600000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 1435300000.00
M&M.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1115531009.00
M&M.NS income_statement (annual, 2022-03-31) — Diluted EPS: 58.83
M&M.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 171600000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 260100000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1150500000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 46689000000.00
M&M.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1831500000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 67746800000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 3359500000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 261000000.00
M&M.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1750300000.00
M&M.NS income_statement (annual, 2022-03-31) — Interest Income: 4164900000.00
M&M.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4164900000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 105600000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 112651900000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 18845100000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 19314500000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 285366700000.00
M&M.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
M&M.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1753900000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 3372900000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 6703600000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 52499200000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4220800000.00
M&M.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -133600000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Other Payable: 40998000000.00
M&M.NS income_statement (annual, 2022-03-31) — Other Special Charges: -5016000000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24968000000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
M&M.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 47706900000.00
M&M.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2719500000.00
M&M.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2719500000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 638500000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 391742100000.00
M&M.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 51505800000.00
M&M.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 53337300000.00
M&M.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1034500000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 15500000.00
M&M.NS balance_sheet (annual, 2022-03-31) — Work In Process: 21562300000.00
M&M.NS income_statement (annual, 2022-03-31) — Write Off: -827600000.00
M&M.NS income_statement (annual, 2023-03-31) — +Operating Expense: 284061600000.00
M&M.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1190403800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 238356600000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 70280200000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -200291900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27454800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3485000000.00
M&M.NS income_statement (annual, 2023-03-31) — Amortization: 13232600000.00
M&M.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13232600000.00
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M&M.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 81789800000.00
M&M.NS income_statement (annual, 2023-03-31) — Average Dilution Earnings: -71600000.00
M&M.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1112619910.00
M&M.NS income_statement (annual, 2023-03-31) — Basic EPS: 92.41
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M&M.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 5568200000.00
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M&M.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 21028400000.00
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M&M.NS cash_flow (annual, 2023-03-31) — Change In Payable: 70126000000.00
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M&M.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -199410400000.00
M&M.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3248300000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Common Stock: 5568200000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 563657900000.00
M&M.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5300000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 25267500000.00
M&M.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 746456100000.00
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M&M.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5973400000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Current Debt: 337396200000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 343369600000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 573900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 705794100000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11894800000.00
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M&M.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43287000000.00
M&M.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 43287000000.00
M&M.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 30054400000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1313400000.00
M&M.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1117314010.00
M&M.NS income_statement (annual, 2023-03-31) — Diluted EPS: 91.96
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M&M.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 171800000.00
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M&M.NS income_statement (annual, 2023-03-31) — EBIT: 197597200000.00
M&M.NS income_statement (annual, 2023-03-31) — EBITDA: 240884200000.00
M&M.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 338600000.00
M&M.NS cash_flow (annual, 2023-03-31) — End Cash Position: 34934100000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 282000000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3451400000.00
M&M.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 159461100000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 65150500000.00
M&M.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -133785900000.00
M&M.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9152000000.00
M&M.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -395400000.00
M&M.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -148900000.00
M&M.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 10182300000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Goodwill: 25489000000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 95345700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 73765200000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 429072700000.00
M&M.NS income_statement (annual, 2023-03-31) — Gross Profit: 443947700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 209300000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 259700000.00
M&M.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 10117700000.00
M&M.NS income_statement (annual, 2023-03-31) — Interest Expense: 56994900000.00
M&M.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56994900000.00
M&M.NS income_statement (annual, 2023-03-31) — Interest Income: 5222700000.00
M&M.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5222700000.00
M&M.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7344000000.00
M&M.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4636700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Inventory: 168549700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1451328000000.00
M&M.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -85472600000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 85241200000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 28800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 112020500000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 32894200000.00
M&M.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4005300000.00
M&M.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 556224100000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 19771200000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28825000000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 550273900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 579098900000.00
M&M.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 556224100000.00
M&M.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -375722900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 144943500000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18159500000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 271564200000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 107163200000.00
M&M.NS income_statement (annual, 2023-03-31) — Minority Interests: -10929800000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 12145800000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5300000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Net Debt: 852736000000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 596200000.00
M&M.NS income_statement (annual, 2023-03-31) — Net Income: 102815000000.00
M&M.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 102815000000.00
M&M.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 113744800000.00
M&M.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 102815000000.00
M&M.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 102815000000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 113052700000.00
M&M.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 113744800000.00
M&M.NS income_statement (annual, 2023-03-31) — Net Interest Income: -53074300000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -54332200000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 185668300000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 180501200000.00
M&M.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53074300000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -139400000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 708900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Net PPE: 228780800000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -61667900000.00