speb/financial-data huggingface dataset:
6966.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 197519000.00
6966.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 224000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 224000.00
6966.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 224000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 224000.00
6966.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 23855000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23855000.00
6966.HK cash_flow (annual, 2025-12-31) — Depreciation: 4072000.00
6966.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4096000.00
6966.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11783000.00
6966.HK income_statement (annual, 2025-12-31) — EBIT: -5541000.00
6966.HK income_statement (annual, 2025-12-31) — EBITDA: -1445000.00
6966.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -579000.00
6966.HK cash_flow (annual, 2025-12-31) — End Cash Position: 159104000.00
6966.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1737000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1737000.00
6966.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5300000.00
6966.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5867000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5867000.00
6966.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2354000.00
6966.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2519000.00
6966.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12735000.00
6966.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 91000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 91000.00
6966.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 133137000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 133137000.00
6966.HK income_statement (annual, 2025-12-31) — Gross Profit: 19963000.00
6966.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1015000.00
6966.HK income_statement (annual, 2025-12-31) — Interest Expense: 5555000.00
6966.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5555000.00
6966.HK income_statement (annual, 2025-12-31) — Interest Income: 2186000.00
6966.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2186000.00
6966.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8000.00
6966.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 774000.00
6966.HK balance_sheet (annual, 2025-12-31) — Inventory: 5867000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5867000.00
6966.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 211720000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 211720000.00
6966.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 25601000.00
6966.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1737000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1737000.00
6966.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 88625000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 88625000.00
6966.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6966.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6966.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35690000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35690000.00
6966.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 579000.00
6966.HK income_statement (annual, 2025-12-31) — Net Income: -11783000.00
6966.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11783000.00
6966.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11783000.00
6966.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11783000.00
6966.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11783000.00
6966.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11096000.00
6966.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11783000.00
6966.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3369000.00
6966.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6966.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3369000.00
6966.HK balance_sheet (annual, 2025-12-31) — Net PPE: 109298000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 109298000.00
6966.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -375000.00
6966.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 211629000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 211629000.00
6966.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 78657000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 78657000.00
6966.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1414000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1414000.00
6966.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7001000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7001000.00
6966.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2089000.00
6966.HK income_statement (annual, 2025-12-31) — Normalized Income: -9132500.00
6966.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1936000.00
6966.HK income_statement (annual, 2025-12-31) — Operating Income: -2299000.00
6966.HK income_statement (annual, 2025-12-31) — Operating Revenue: 25987000.00
6966.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
6966.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 91000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 91000.00
6966.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -992000.00
6966.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1315000.00
6966.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7924000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7924000.00
6966.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 120000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120000.00
6966.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6966.HK balance_sheet (annual, 2025-12-31) — Payables: 17259000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17259000.00
6966.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 269000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 269000.00
6966.HK income_statement (annual, 2025-12-31) — Pretax Income: -11096000.00
6966.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6966.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30000000.00
6966.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -418000.00
6966.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6024000.00
6966.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4096000.00
6966.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 127791000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 127791000.00
6966.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 30000000.00
6966.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 43000.00
6966.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9527000.00
6966.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22262000.00
6966.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
6966.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1015000.00
6966.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 211720000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 211720000.00
6966.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 211629000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 211629000.00
6966.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -883500.00
6966.HK income_statement (annual, 2025-12-31) — Tax Provision: 687000.00
6966.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6966.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1598000.00
6966.HK balance_sheet (annual, 2025-12-31) — Total Assets: 315646000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 315646000.00
6966.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 211720000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 211720000.00
6966.HK balance_sheet (annual, 2025-12-31) — Total Debt: 224000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 224000.00
6966.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 211720000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 211720000.00
6966.HK income_statement (annual, 2025-12-31) — Total Expenses: 28286000.00
6966.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103926000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103926000.00
6966.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 118127000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 118127000.00
6966.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80071000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80071000.00
6966.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3057000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3057000.00
6966.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3534000.00
6966.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3534000.00
6966.HK balance_sheet (annual, 2025-12-31) — Working Capital: 173664000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 173664000.00
6966.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 344000000.00
6966.T balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 8700000000.00
6966.T balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
6966.T income_statement (annual, 2023-01-31) — +Operating Expense: 13354000000.00
6966.T income_statement (annual, 2023-01-31) — +Total Revenue: 174615000000.00
6966.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 16272000000.00
6966.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 27466000000.00
6966.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -104061000000.00
6966.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 15251000000.00
6966.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1130000000.00
6966.T income_statement (annual, 2023-01-31) — Basic Average Shares: 182759790.00
6966.T income_statement (annual, 2023-01-31) — Basic EPS: 96.20
6966.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 31140000000.00
6966.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 41996000000.00
6966.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -21977000000.00
6966.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 140000000.00
6966.T balance_sheet (annual, 2023-01-31) — Capital Stock: 16403000000.00
6966.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 28938000000.00
6966.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 33938000000.00
6966.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -2779000000.00
6966.T cash_flow (annual, 2023-01-31) — Change In Inventory: -2651000000.00
6966.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -222000000.00
6966.T cash_flow (annual, 2023-01-31) — Change In Payable: 1368000000.00
6966.T cash_flow (annual, 2023-01-31) — Change In Receivables: -1107000000.00
6966.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -2790000000.00
6966.T cash_flow (annual, 2023-01-31) — Changes In Cash: 1824000000.00
6966.T balance_sheet (annual, 2023-01-31) — Common Stock: 16403000000.00
6966.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 80305000000.00
6966.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -8000000.00
6966.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 8891000000.00
6966.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 138674000000.00
6966.T balance_sheet (annual, 2023-01-31) — Current Assets: 85139000000.00
6966.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 36000000.00
6966.T balance_sheet (annual, 2023-01-31) — Current Debt: 11503000000.00
6966.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 11539000000.00
6966.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 37334000000.00
6966.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 559000000.00
6966.T cash_flow (annual, 2023-01-31) — Depreciation: 9531000000.00
6966.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 9531000000.00
6966.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 182759790.00
6966.T income_statement (annual, 2023-01-31) — Diluted EPS: 96.20
6966.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 17581000000.00
6966.T income_statement (annual, 2023-01-31) — EBIT: 22385000000.00
6966.T income_statement (annual, 2023-01-31) — EBITDA: 31916000000.00
6966.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 919000000.00
6966.T cash_flow (annual, 2023-01-31) — End Cash Position: 33883000000.00
6966.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -665000000.00
6966.T balance_sheet (annual, 2023-01-31) — Finished Goods: 8105000000.00
6966.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 105000000.00
6966.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -770000000.00
6966.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1148000000.00
6966.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 27466000000.00
6966.T balance_sheet (annual, 2023-01-31) — Gross PPE: 173465000000.00
6966.T income_statement (annual, 2023-01-31) — Gross Profit: 35941000000.00
6966.T income_statement (annual, 2023-01-31) — Interest Expense: 133000000.00
6966.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 133000000.00
6966.T income_statement (annual, 2023-01-31) — Interest Income: 157000000.00
6966.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 157000000.00
6966.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -120000000.00
6966.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 189000000.00
6966.T balance_sheet (annual, 2023-01-31) — Inventory: 14975000000.00
6966.T balance_sheet (annual, 2023-01-31) — Invested Capital: 131210000000.00
6966.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -19593000000.00
6966.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1130000000.00
6966.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 9500000000.00
6966.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 6688000000.00
6966.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 104000000.00
6966.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 39402000000.00
6966.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 39506000000.00
6966.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 9500000000.00
6966.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -7330000000.00
6966.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 114140000000.00
6966.T balance_sheet (annual, 2023-01-31) — Minority Interest: 300000000.00
6966.T income_statement (annual, 2023-01-31) — Minority Interests: -42000000.00
6966.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -8000000.00
6966.T balance_sheet (annual, 2023-01-31) — Net Debt: 21967000000.00
6966.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
6966.T income_statement (annual, 2023-01-31) — Net Income: 17581000000.00
6966.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 17581000000.00
6966.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 17623000000.00
6966.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 17581000000.00
6966.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 17581000000.00
6966.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 22252000000.00
6966.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 17623000000.00
6966.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -546000000.00
6966.T income_statement (annual, 2023-01-31) — Net Interest Income: 24000000.00
6966.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 2170000000.00
6966.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 2170000000.00
6966.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 24000000.00
6966.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -9000000.00
6966.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 164000000.00
6966.T balance_sheet (annual, 2023-01-31) — Net PPE: 69405000000.00
6966.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -19212000000.00
6966.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
6966.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 79157000000.00
6966.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 0.00
6966.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 2207000000.00
6966.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1104000000.00
6966.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000000.00
6966.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 32349000000.00
6966.T income_statement (annual, 2023-01-31) — Normalized Income: 17924369000.00
6966.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 22082000000.00
6966.T income_statement (annual, 2023-01-31) — Operating Income: 22587000000.00
6966.T income_statement (annual, 2023-01-31) — Operating Revenue: 174615000000.00
6966.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 183036050.00
6966.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 8760000000.00
6966.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 5350000000.00
6966.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -1546000000.00
6966.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 212000000.00
6966.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3000000.00
6966.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 152000000.00
6966.T balance_sheet (annual, 2023-01-31) — Other Properties: 1750000000.00
6966.T balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 5000000000.00
6966.T income_statement (annual, 2023-01-31) — Other Special Charges: -770000000.00
6966.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
6966.T balance_sheet (annual, 2023-01-31) — Payables: 20445000000.00
6966.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6966.T income_statement (annual, 2023-01-31) — Pretax Income: 22252000000.00
6966.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
6966.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -546000000.00
6966.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -21431000000.00
6966.T balance_sheet (annual, 2023-01-31) — Raw Materials: 4206000000.00
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6966.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 9531000000.00
6966.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -7330000000.00
6966.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -8000000.00
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6966.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 2219000000.00
6966.T balance_sheet (annual, 2023-01-31) — Share Issued: 197334325.00
6966.T cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
6966.T income_statement (annual, 2023-01-31) — Special Income Charges: -433000000.00
6966.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 80305000000.00
6966.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 79157000000.00
6966.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -89631000.00
6966.T income_statement (annual, 2023-01-31) — Tax Provision: 4629000000.00
6966.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
6966.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -5151000000.00
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6966.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 119707000000.00
6966.T balance_sheet (annual, 2023-01-31) — Total Debt: 51045000000.00
6966.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 80607000000.00
6966.T income_statement (annual, 2023-01-31) — Total Expenses: 152028000000.00
6966.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 79196000000.00
6966.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 74661000000.00
6966.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 41862000000.00
6966.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 22586000000.00
6966.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 4173000000.00
6966.T income_statement (annual, 2023-01-31) — Total Unusual Items: -433000000.00
6966.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -433000000.00
6966.T balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 1010000000.00
6966.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 14298275.00
6966.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 3646000000.00
6966.T balance_sheet (annual, 2023-01-31) — Work In Process: 2664000000.00
6966.T balance_sheet (annual, 2023-01-31) — Working Capital: 47805000000.00
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6966.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 29452000000.00
6966.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -114039000000.00
6966.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 15251000000.00
6966.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1451000000.00
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6966.T income_statement (annual, 2024-01-31) — Basic EPS: 85.06
6966.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 33883000000.00
6966.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 50271000000.00
6966.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -36457000000.00
6966.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 189000000.00
6966.T balance_sheet (annual, 2024-01-31) — Capital Stock: 16403000000.00
6966.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 39248000000.00
6966.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 39248000000.00
6966.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -2489000000.00
6966.T cash_flow (annual, 2024-01-31) — Change In Inventory: 1320000000.00
6966.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -1040000000.00
6966.T cash_flow (annual, 2024-01-31) — Change In Payable: 3996000000.00
6966.T cash_flow (annual, 2024-01-31) — Change In Receivables: -1429000000.00
6966.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 2804000000.00
6966.T cash_flow (annual, 2024-01-31) — Changes In Cash: 4115000000.00
6966.T balance_sheet (annual, 2024-01-31) — Common Stock: 16403000000.00
6966.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 96633000000.00
6966.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -9000000.00
6966.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 13470000000.00
6966.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 163199000000.00
6966.T balance_sheet (annual, 2024-01-31) — Current Assets: 92089000000.00
6966.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 44000000.00
6966.T balance_sheet (annual, 2024-01-31) — Current Debt: 13563000000.00
6966.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 13607000000.00
6966.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 46733000000.00
6966.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 870000000.00
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6966.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 11572000000.00
6966.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 36551000.00
6966.T income_statement (annual, 2024-01-31) — Diluted EPS: 85.06
6966.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 15545000000.00
6966.T income_statement (annual, 2024-01-31) — EBIT: 21964000000.00
6966.T income_statement (annual, 2024-01-31) — EBITDA: 33536000000.00
6966.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 1193000000.00
6966.T cash_flow (annual, 2024-01-31) — End Cash Position: 39192000000.00
6966.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 8833000000.00
6966.T balance_sheet (annual, 2024-01-31) — Finished Goods: 7605000000.00
6966.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -4781000000.00
6966.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 1009000000.00
6966.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1524000000.00
6966.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 29452000000.00
6966.T balance_sheet (annual, 2024-01-31) — Gross PPE: 212330000000.00
6966.T income_statement (annual, 2024-01-31) — Gross Profit: 32682000000.00
6966.T income_statement (annual, 2024-01-31) — Interest Expense: 172000000.00
6966.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 172000000.00
6966.T income_statement (annual, 2024-01-31) — Interest Income: 509000000.00
6966.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 509000000.00
6966.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -184000000.00
6966.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 545000000.00
6966.T balance_sheet (annual, 2024-01-31) — Inventory: 14256000000.00
6966.T balance_sheet (annual, 2024-01-31) — Invested Capital: 158922000000.00
6966.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -36394000000.00
6966.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1451000000.00
6966.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 24000000000.00
6966.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 7408000000.00
6966.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 145000000.00
6966.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 48726000000.00
6966.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 48871000000.00
6966.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 20000000000.00
6966.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -12614000000.00
6966.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 139218000000.00
6966.T balance_sheet (annual, 2024-01-31) — Minority Interest: 359000000.00
6966.T income_statement (annual, 2024-01-31) — Minority Interests: -68000000.00
6966.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -9000000.00
6966.T balance_sheet (annual, 2024-01-31) — Net Debt: 23041000000.00
6966.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -2880000000.00
6966.T income_statement (annual, 2024-01-31) — Net Income: 15545000000.00
6966.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 15545000000.00
6966.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 15614000000.00
6966.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 15545000000.00
6966.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 15545000000.00
6966.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 21792000000.00
6966.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 15614000000.00
6966.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -742000000.00
6966.T income_statement (annual, 2024-01-31) — Net Interest Income: 337000000.00
6966.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 11386000000.00
6966.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 7386000000.00
6966.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 337000000.00
6966.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -12000000.00
6966.T balance_sheet (annual, 2024-01-31) — Net PPE: 98290000000.00
6966.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -35654000000.00
6966.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 4000000000.00
6966.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 95109000000.00
6966.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 387000000.00
6966.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 1283000000.00
6966.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 1820000000.00
6966.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
6966.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 34005000000.00
6966.T income_statement (annual, 2024-01-31) — Normalized Income: 15880804000.00
6966.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 31676000000.00
6966.T income_statement (annual, 2024-01-31) — Operating Income: 18119000000.00
6966.T income_statement (annual, 2024-01-31) — Operating Revenue: 195881000000.00
6966.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 182751805.00
6966.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6966.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 9133000000.00
6966.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 9143000000.00
6966.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 2255000000.00
6966.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 186000000.00
6966.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 3000000.00
6966.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 140000000.00
6966.T balance_sheet (annual, 2024-01-31) — Other Properties: 1963000000.00
6966.T income_statement (annual, 2024-01-31) — Other Special Charges: 469000000.00
6966.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
6966.T balance_sheet (annual, 2024-01-31) — Payables: 23983000000.00
6966.T income_statement (annual, 2024-01-31) — Pretax Income: 21792000000.00
6966.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
6966.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -742000000.00
6966.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -35715000000.00
6966.T balance_sheet (annual, 2024-01-31) — Raw Materials: 3662000000.00
6966.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 163199000000.00
6966.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 11572000000.00
6966.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -12614000000.00
6966.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -9000000.00
6966.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 60631000000.00
6966.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 61000000.00
6966.T balance_sheet (annual, 2024-01-31) — Share Issued: 197334325.00
6966.T cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 4000000000.00
6966.T cash_flow (annual, 2024-01-31) — Short Term Debt Payments: 0.00
6966.T income_statement (annual, 2024-01-31) — Special Income Charges: -469000000.00
6966.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 96633000000.00
6966.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 95109000000.00
6966.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -133196000.00
6966.T income_statement (annual, 2024-01-31) — Tax Provision: 6178000000.00
6966.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.28
6966.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -5909000000.00
6966.T balance_sheet (annual, 2024-01-31) — Total Assets: 195696000000.00
6966.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 145359000000.00
6966.T balance_sheet (annual, 2024-01-31) — Total Debt: 62478000000.00
6966.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 96993000000.00
6966.T income_statement (annual, 2024-01-31) — Total Expenses: 177762000000.00
6966.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 98703000000.00
6966.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 103604000000.00
6966.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 51970000000.00
6966.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 18119000000.00
6966.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 2983000000.00
6966.T income_statement (annual, 2024-01-31) — Total Unusual Items: -469000000.00
6966.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -469000000.00
6966.T balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 703000000.00
6966.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 14582520.00
6966.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 3655000000.00
6966.T balance_sheet (annual, 2024-01-31) — Work In Process: 2989000000.00
6966.T balance_sheet (annual, 2024-01-31) — Working Capital: 45356000000.00
6966.T income_statement (annual, 2024-01-31) — Write Off: 0.00
6966.T income_statement (annual, 2025-01-31) — +Operating Expense: 16362000000.00
6966.T income_statement (annual, 2025-01-31) — +Total Revenue: 214890000000.00
6966.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 23378000000.00
6966.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 32354000000.00
6966.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -128037000000.00
6966.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 15251000000.00
6966.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 1548000000.00
6966.T income_statement (annual, 2025-01-31) — Basic Average Shares: 182755010.00
6966.T income_statement (annual, 2025-01-31) — Basic EPS: 66.86
6966.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 39192000000.00
6966.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 56041000000.00
6966.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -26357000000.00
6966.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 153000000.00
6966.T balance_sheet (annual, 2025-01-31) — Capital Stock: 16403000000.00
6966.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 44384000000.00
6966.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 49884000000.00
6966.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -2782000000.00
6966.T cash_flow (annual, 2025-01-31) — Change In Inventory: -2158000000.00
6966.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 542000000.00
6966.T cash_flow (annual, 2025-01-31) — Change In Payable: 1735000000.00
6966.T cash_flow (annual, 2025-01-31) — Change In Receivables: -2094000000.00
6966.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -2015000000.00
6966.T cash_flow (annual, 2025-01-31) — Changes In Cash: 8929000000.00
6966.T balance_sheet (annual, 2025-01-31) — Common Stock: 16403000000.00
6966.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 109983000000.00
6966.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -4000000.00
6966.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 17651000000.00
6966.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 182510000000.00
6966.T balance_sheet (annual, 2025-01-31) — Current Assets: 108220000000.00
6966.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 51000000.00
6966.T balance_sheet (annual, 2025-01-31) — Current Debt: 10295000000.00
6966.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 10346000000.00
6966.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 44327000000.00
6966.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 1028000000.00
6966.T cash_flow (annual, 2025-01-31) — Depreciation: 14518000000.00
6966.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 14518000000.00
6966.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 182755010.00
6966.T income_statement (annual, 2025-01-31) — Diluted EPS: 66.86
6966.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 12219000000.00
6966.T income_statement (annual, 2025-01-31) — EBIT: 17473000000.00
6966.T income_statement (annual, 2025-01-31) — EBITDA: 31991000000.00
6966.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 1483000000.00
6966.T cash_flow (annual, 2025-01-31) — End Cash Position: 49604000000.00
6966.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 11073000000.00
6966.T balance_sheet (annual, 2025-01-31) — Finished Goods: 8958000000.00
6966.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -1989000000.00
6966.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 1098000000.00
6966.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1643000000.00
6966.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 32354000000.00
6966.T balance_sheet (annual, 2025-01-31) — Gross PPE: 238319000000.00
6966.T income_statement (annual, 2025-01-31) — Gross Profit: 32380000000.00
6966.T income_statement (annual, 2025-01-31) — Interest Expense: 297000000.00
6966.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 297000000.00
6966.T income_statement (annual, 2025-01-31) — Interest Income: 853000000.00
6966.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 853000000.00
6966.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -281000000.00
6966.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 901000000.00
6966.T balance_sheet (annual, 2025-01-31) — Inventory: 16911000000.00
6966.T balance_sheet (annual, 2025-01-31) — Invested Capital: 186203000000.00
6966.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -26512000000.00
6966.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1548000000.00
6966.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 30000000000.00
6966.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 8452000000.00
6966.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 102000000.00
6966.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 65925000000.00
6966.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 66027000000.00
6966.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 30000000000.00
6966.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -12070000000.00
6966.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 154076000000.00
6966.T balance_sheet (annual, 2025-01-31) — Minority Interest: 342000000.00
6966.T income_statement (annual, 2025-01-31) — Minority Interests: -3000000.00
6966.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -4000000.00
6966.T balance_sheet (annual, 2025-01-31) — Net Debt: 31836000000.00
6966.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -585000000.00
6966.T income_statement (annual, 2025-01-31) — Net Income: 12219000000.00
6966.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 12219000000.00
6966.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 12223000000.00
6966.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 12219000000.00
6966.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 12219000000.00
6966.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 17176000000.00
6966.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 12223000000.00
6966.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -528000000.00
6966.T income_statement (annual, 2025-01-31) — Net Interest Income: 556000000.00
6966.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 13930000000.00
6966.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 17930000000.00
6966.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 556000000.00
6966.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -23000000.00
6966.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -262000000.00
6966.T balance_sheet (annual, 2025-01-31) — Net PPE: 110282000000.00
6966.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -25724000000.00
6966.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -4000000000.00
6966.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 108340000000.00
6966.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 271000000.00
6966.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 754000000.00
6966.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 2178000000.00
6966.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
6966.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 32299000000.00
6966.T income_statement (annual, 2025-01-31) — Normalized Income: 12438604000.00
6966.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 24368000000.00
6966.T income_statement (annual, 2025-01-31) — Operating Income: 16018000000.00
6966.T income_statement (annual, 2025-01-31) — Operating Revenue: 214890000000.00
6966.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 182749930.00
6966.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 9071000000.00
6966.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 8967000000.00
6966.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1605000000.00
6966.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 219000000.00
6966.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 53000000.00
6966.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 87000000.00
6966.T balance_sheet (annual, 2025-01-31) — Other Properties: 2099000000.00
6966.T balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 5500000000.00
6966.T income_statement (annual, 2025-01-31) — Other Special Charges: 308000000.00
6966.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
6966.T balance_sheet (annual, 2025-01-31) — Payables: 25014000000.00
6966.T income_statement (annual, 2025-01-31) — Pretax Income: 17176000000.00
6966.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
6966.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -528000000.00
6966.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -25829000000.00
6966.T balance_sheet (annual, 2025-01-31) — Raw Materials: 4206000000.00
6966.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 182510000000.00
6966.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 14518000000.00
6966.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -16070000000.00
6966.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -4000000.00
6966.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 70068000000.00
6966.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 105000000.00
6966.T balance_sheet (annual, 2025-01-31) — Share Issued: 197334325.00
6966.T cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 0.00
6966.T cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -4000000000.00
6966.T income_statement (annual, 2025-01-31) — Special Income Charges: -308000000.00
6966.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 109983000000.00
6966.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 108340000000.00
6966.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -88396000.00
6966.T income_statement (annual, 2025-01-31) — Tax Provision: 4953000000.00
6966.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.29
6966.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -5676000000.00
6966.T balance_sheet (annual, 2025-01-31) — Total Assets: 223698000000.00
6966.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 175908000000.00
6966.T balance_sheet (annual, 2025-01-31) — Total Debt: 76373000000.00
6966.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 110327000000.00
6966.T income_statement (annual, 2025-01-31) — Total Expenses: 198872000000.00
6966.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 113371000000.00
6966.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 115474000000.00
6966.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 69044000000.00
6966.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 16017000000.00
6966.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1636000000.00
6966.T income_statement (annual, 2025-01-31) — Total Unusual Items: -308000000.00
6966.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -308000000.00
6966.T balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 368000000.00
6966.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 14584395.00
6966.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 3657000000.00
6966.T balance_sheet (annual, 2025-01-31) — Work In Process: 3747000000.00
6966.T balance_sheet (annual, 2025-01-31) — Working Capital: 63893000000.00