speb/financial-data huggingface dataset:
6653.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5215000000.00
6653.T income_statement (annual, 2025-12-31) — Basic Average Shares: 13513000.00
6653.T income_statement (annual, 2025-12-31) — Basic EPS: 150.72
6653.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3160000000.00
6653.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9645000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9645000000.00
6653.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1695000000.00
6653.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3323000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3323000000.00
6653.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3260000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3260000000.00
6653.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3260000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3260000000.00
6653.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -608000000.00
6653.T cash_flow (annual, 2025-12-31) — Change In Inventory: -159000000.00
6653.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1147000000.00
6653.T cash_flow (annual, 2025-12-31) — Change In Payable: 1485000000.00
6653.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1147000000.00
6653.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1352000000.00
6653.T cash_flow (annual, 2025-12-31) — Changes In Cash: 86000000.00
6653.T balance_sheet (annual, 2025-12-31) — Common Stock: 3323000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3323000000.00
6653.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18088000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18088000000.00
6653.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6653.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6653.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1504000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1504000000.00
6653.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 25428000000.00
6653.T balance_sheet (annual, 2025-12-31) — Current Assets: 21612000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 21612000000.00
6653.T balance_sheet (annual, 2025-12-31) — Current Debt: 655000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 655000000.00
6653.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 655000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 655000000.00
6653.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 13373000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13373000000.00
6653.T balance_sheet (annual, 2025-12-31) — Current Provisions: 72000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 72000000.00
6653.T cash_flow (annual, 2025-12-31) — Depreciation: 440000000.00
6653.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 440000000.00
6653.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 13513000.00
6653.T income_statement (annual, 2025-12-31) — Diluted EPS: 150.72
6653.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2036000000.00
6653.T income_statement (annual, 2025-12-31) — EBIT: 3149000000.00
6653.T income_statement (annual, 2025-12-31) — EBITDA: 3589000000.00
6653.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000000.00
6653.T cash_flow (annual, 2025-12-31) — End Cash Position: 3252000000.00
6653.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2422000000.00
6653.T balance_sheet (annual, 2025-12-31) — Finished Goods: 797000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 797000000.00
6653.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2113000000.00
6653.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -444000000.00
6653.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 220000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 220000000.00
6653.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14942000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14942000000.00
6653.T balance_sheet (annual, 2025-12-31) — Gross PPE: 16186000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16186000000.00
6653.T income_statement (annual, 2025-12-31) — Gross Profit: 5951000000.00
6653.T income_statement (annual, 2025-12-31) — Interest Expense: 23000000.00
6653.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23000000.00
6653.T income_statement (annual, 2025-12-31) — Interest Income: 9000000.00
6653.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000000.00
6653.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -21000000.00
6653.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 123000000.00
6653.T balance_sheet (annual, 2025-12-31) — Inventory: 3063000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3063000000.00
6653.T balance_sheet (annual, 2025-12-31) — Invested Capital: 19066000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19066000000.00
6653.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1300000000.00
6653.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5215000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5215000000.00
6653.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6653.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1143000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1143000000.00
6653.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 323000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 323000000.00
6653.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 323000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 323000000.00
6653.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -228000000.00
6653.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3038000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3038000000.00
6653.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6653.T income_statement (annual, 2025-12-31) — Net Income: 2036000000.00
6653.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2036000000.00
6653.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2037000000.00
6653.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2036000000.00
6653.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2036000000.00
6653.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3126000000.00
6653.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2036000000.00
6653.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -56000000.00
6653.T income_statement (annual, 2025-12-31) — Net Interest Income: -14000000.00
6653.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 423000000.00
6653.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1752000000.00
6653.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -228000000.00
6653.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14000000.00
6653.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
6653.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -28000000.00
6653.T balance_sheet (annual, 2025-12-31) — Net PPE: 7445000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7445000000.00
6653.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1639000000.00
6653.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1524000000.00
6653.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17868000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17868000000.00
6653.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 766000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 766000000.00
6653.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1636000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1636000000.00
6653.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3145000000.00
6653.T income_statement (annual, 2025-12-31) — Normalized Income: 1746956000.00
6653.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3808000000.00
6653.T income_statement (annual, 2025-12-31) — Operating Income: 2616000000.00
6653.T income_statement (annual, 2025-12-31) — Operating Revenue: 31380000000.00
6653.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13525447.00
6653.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13525447.00
6653.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 347000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 347000000.00
6653.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4171000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4171000000.00
6653.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 208000000.00
6653.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 222000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 222000000.00
6653.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 529000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 529000000.00
6653.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -34000000.00
6653.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1485000000.00
6653.T balance_sheet (annual, 2025-12-31) — Other Properties: 856000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 856000000.00
6653.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6653.T balance_sheet (annual, 2025-12-31) — Payables: 6946000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Payables: 6946000000.00
6653.T income_statement (annual, 2025-12-31) — Pretax Income: 3126000000.00
6653.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6653.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6653.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -56000000.00
6653.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -69000000.00
6653.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1639000000.00
6653.T balance_sheet (annual, 2025-12-31) — Raw Materials: 415000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 415000000.00
6653.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25428000000.00
6653.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 440000000.00
6653.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -228000000.00
6653.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6653.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
6653.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 9544000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9544000000.00
6653.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 492000000.00
6653.T balance_sheet (annual, 2025-12-31) — Share Issued: 13908595.00
6653.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13908595.00
6653.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
6653.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18088000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18088000000.00
6653.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17868000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17868000000.00
6653.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 154956000.00
6653.T income_statement (annual, 2025-12-31) — Tax Provision: 1089000000.00
6653.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
6653.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -976000000.00
6653.T balance_sheet (annual, 2025-12-31) — Total Assets: 34715000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 34715000000.00
6653.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 18411000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18411000000.00
6653.T balance_sheet (annual, 2025-12-31) — Total Debt: 978000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 978000000.00
6653.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18088000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18088000000.00
6653.T income_statement (annual, 2025-12-31) — Total Expenses: 28763000000.00
6653.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16627000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16627000000.00
6653.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13102000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13102000000.00
6653.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3254000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3254000000.00
6653.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2615000000.00
6653.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 840000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 840000000.00
6653.T income_statement (annual, 2025-12-31) — Total Unusual Items: 444000000.00
6653.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 444000000.00
6653.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 383148.00
6653.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 383148.00
6653.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 179000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 179000000.00
6653.T balance_sheet (annual, 2025-12-31) — Work In Process: 1851000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1851000000.00
6653.T balance_sheet (annual, 2025-12-31) — Working Capital: 8239000000.00
6653.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8239000000.00
6653.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13523541.00
6653.T income_statement (quarterly, 2026-03-31) — Basic EPS: 78.16
6653.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13523541.00
6653.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 78.16
6654.T income_statement (annual, 2022-01-31) — +Operating Expense: 952912000.00
6654.T income_statement (annual, 2022-01-31) — +Total Revenue: 3721785000.00
6654.T balance_sheet (annual, 2022-01-31) — Accounts Payable: 138762000.00
6654.T balance_sheet (annual, 2022-01-31) — Accounts Receivable: 1197161000.00
6654.T balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -6098073000.00
6654.T balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 1712365000.00
6654.T balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 577579000.00
6654.T income_statement (annual, 2022-01-31) — Basic EPS: 33.34
6654.T cash_flow (annual, 2022-01-31) — Beginning Cash Position: 1208185000.00
6654.T balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 3916271000.00
6654.T cash_flow (annual, 2022-01-31) — Capital Expenditure: -155332000.00
6654.T balance_sheet (annual, 2022-01-31) — Capital Stock: 1087250000.00
6654.T balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 4552192000.00
6654.T balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 4552192000.00
6654.T cash_flow (annual, 2022-01-31) — Cash Dividends Paid: -182946000.00
6654.T cash_flow (annual, 2022-01-31) — Change In Inventory: -68251000.00
6654.T cash_flow (annual, 2022-01-31) — Change In Payable: 41109000.00
6654.T cash_flow (annual, 2022-01-31) — Change In Receivables: -97808000.00
6654.T cash_flow (annual, 2022-01-31) — Change In Working Capital: -83760000.00
6654.T cash_flow (annual, 2022-01-31) — Changes In Cash: -58376000.00
6654.T balance_sheet (annual, 2022-01-31) — Common Stock: 1087250000.00
6654.T cash_flow (annual, 2022-01-31) — Common Stock Dividend Paid: -182946000.00
6654.T balance_sheet (annual, 2022-01-31) — Common Stock Equity: 10286739000.00
6654.T balance_sheet (annual, 2022-01-31) — Construction In Progress: 14724000.00
6654.T income_statement (annual, 2022-01-31) — Cost Of Revenue: 2539361000.00
6654.T balance_sheet (annual, 2022-01-31) — Current Assets: 7161055000.00
6654.T balance_sheet (annual, 2022-01-31) — Current Debt: 120000000.00
6654.T balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 120000000.00
6654.T balance_sheet (annual, 2022-01-31) — Current Liabilities: 603164000.00
6654.T balance_sheet (annual, 2022-01-31) — Current Provisions: 114019000.00
6654.T cash_flow (annual, 2022-01-31) — Depreciation: 302820000.00
6654.T cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 302820000.00
6654.T income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 51739000.00
6654.T income_statement (annual, 2022-01-31) — Depreciation Income Statement: 51739000.00
6654.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 5749940.00
6654.T income_statement (annual, 2022-01-31) — Diluted EPS: 33.26
6654.T income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: 191243000.00
6654.T cash_flow (annual, 2022-01-31) — Dividends Received Cfi: 4000000.00
6654.T income_statement (annual, 2022-01-31) — EBIT: 275072000.00
6654.T income_statement (annual, 2022-01-31) — EBITDA: 577892000.00
6654.T cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: 2381000.00
6654.T cash_flow (annual, 2022-01-31) — End Cash Position: 1152190000.00
6654.T cash_flow (annual, 2022-01-31) — Financing Cash Flow: -182932000.00
6654.T balance_sheet (annual, 2022-01-31) — Finished Goods: 163762000.00
6654.T cash_flow (annual, 2022-01-31) — Free Cash Flow: 220558000.00
6654.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -7868000.00
6654.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 77000.00
6654.T income_statement (annual, 2022-01-31) — General And Administrative Expense: 121093000.00
6654.T balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 9510000.00
6654.T balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 1197161000.00
6654.T balance_sheet (annual, 2022-01-31) — Gross PPE: 9305784000.00
6654.T income_statement (annual, 2022-01-31) — Gross Profit: 1182424000.00
6654.T income_statement (annual, 2022-01-31) — Interest Expense: 1017000.00
6654.T income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 1017000.00
6654.T income_statement (annual, 2022-01-31) — Interest Income: 520000.00
6654.T income_statement (annual, 2022-01-31) — Interest Income Non Operating: 520000.00
6654.T cash_flow (annual, 2022-01-31) — Interest Paid Cfo: -1056000.00
6654.T cash_flow (annual, 2022-01-31) — Interest Received Cfo: 13296000.00
6654.T balance_sheet (annual, 2022-01-31) — Inventory: 1059830000.00
6654.T balance_sheet (annual, 2022-01-31) — Invested Capital: 10406739000.00
6654.T cash_flow (annual, 2022-01-31) — Investing Cash Flow: -251334000.00
6654.T balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 577579000.00
6654.T balance_sheet (annual, 2022-01-31) — Land And Improvements: 1347627000.00
6654.T balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 4027162000.00
6654.T income_statement (annual, 2022-01-31) — Net Income: 191243000.00
6654.T income_statement (annual, 2022-01-31) — Net Income Common Stockholders: 191243000.00
6654.T income_statement (annual, 2022-01-31) — Net Income Continuous Operations: 191244000.00
6654.T income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: 191243000.00
6654.T income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: 191243000.00
6654.T cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: 274055000.00
6654.T income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: 191243000.00
6654.T cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -1189000.00
6654.T income_statement (annual, 2022-01-31) — Net Interest Income: -497000.00
6654.T cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -100001000.00
6654.T income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -497000.00
6654.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 14000.00
6654.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -1000.00
6654.T balance_sheet (annual, 2022-01-31) — Net PPE: 3207709000.00
6654.T cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -154143000.00
6654.T balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 10277229000.00
6654.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 36174000.00
6654.T balance_sheet (annual, 2022-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 100732000.00
6654.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 3274000.00
6654.T income_statement (annual, 2022-01-31) — Normalized EBITDA: 570101000.00
6654.T income_statement (annual, 2022-01-31) — Normalized Income: 185806200.80
6654.T cash_flow (annual, 2022-01-31) — Operating Cash Flow: 375890000.00
6654.T income_statement (annual, 2022-01-31) — Operating Income: 229512000.00
6654.T income_statement (annual, 2022-01-31) — Operating Revenue: 3721785000.00
6654.T balance_sheet (annual, 2022-01-31) — Other Current Assets: 338269000.00
6654.T balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 7644000.00
6654.T balance_sheet (annual, 2022-01-31) — Other Equity Interest: 9187000.00
6654.T balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 9510000.00
6654.T cash_flow (annual, 2022-01-31) — Other Non Cash Items: -50264000.00
6654.T balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 8887000.00
6654.T balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 13556000.00
6654.T income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 24612000.00
6654.T income_statement (annual, 2022-01-31) — Other Operating Expenses: 159302000.00
6654.T balance_sheet (annual, 2022-01-31) — Other Payable: 40634000.00
6654.T income_statement (annual, 2022-01-31) — Other Special Charges: 77000.00
6654.T income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
6654.T balance_sheet (annual, 2022-01-31) — Payables: 251963000.00
6654.T balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 58533000.00
6654.T balance_sheet (annual, 2022-01-31) — Prepaid Assets: 13603000.00
6654.T income_statement (annual, 2022-01-31) — Pretax Income: 274055000.00
6654.T balance_sheet (annual, 2022-01-31) — Properties: 0.00
6654.T cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -1189000.00
6654.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: -6000001000.00
6654.T cash_flow (annual, 2022-01-31) — Purchase Of PPE: -154143000.00
6654.T balance_sheet (annual, 2022-01-31) — Raw Materials: 498818000.00
6654.T income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 2539361000.00
6654.T income_statement (annual, 2022-01-31) — Reconciled Depreciation: 302820000.00
6654.T income_statement (annual, 2022-01-31) — Rent And Landing Fees: 7255000.00
6654.T income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 7255000.00
6654.T balance_sheet (annual, 2022-01-31) — Retained Earnings: 836225000.00
6654.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 5900000000.00
6654.T income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 36858000.00
6654.T income_statement (annual, 2022-01-31) — Selling General And Administration: 157951000.00
6654.T income_statement (annual, 2022-01-31) — Special Income Charges: -77000.00
6654.T balance_sheet (annual, 2022-01-31) — Stockholders Equity: 10286739000.00
6654.T balance_sheet (annual, 2022-01-31) — Tangible Book Value: 10277229000.00
6654.T income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 2354200.80
6654.T income_statement (annual, 2022-01-31) — Tax Provision: 82811000.00
6654.T income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.30
6654.T cash_flow (annual, 2022-01-31) — Taxes Refund Paid: -87867000.00
6654.T balance_sheet (annual, 2022-01-31) — Total Assets: 11004191000.00
6654.T balance_sheet (annual, 2022-01-31) — Total Capitalization: 10286739000.00
6654.T balance_sheet (annual, 2022-01-31) — Total Debt: 120000000.00
6654.T balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 10286739000.00
6654.T income_statement (annual, 2022-01-31) — Total Expenses: 3492273000.00
6654.T balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 717452000.00
6654.T balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 3843133000.00
6654.T balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 114288000.00
6654.T income_statement (annual, 2022-01-31) — Total Operating Income As Reported: 229505000.00
6654.T balance_sheet (annual, 2022-01-31) — Total Tax Payable: 72567000.00
6654.T income_statement (annual, 2022-01-31) — Total Unusual Items: 7791000.00
6654.T income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 7791000.00
6654.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 925730.00
6654.T balance_sheet (annual, 2022-01-31) — Treasury Stock: 1027968000.00
6654.T balance_sheet (annual, 2022-01-31) — Work In Process: 397250000.00
6654.T balance_sheet (annual, 2022-01-31) — Working Capital: 6557891000.00
6654.T income_statement (annual, 2023-01-31) — +Operating Expense: 941283000.00
6654.T income_statement (annual, 2023-01-31) — +Total Revenue: 3707244000.00
6654.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 122753000.00
6654.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1053604000.00
6654.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -6263059000.00
6654.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1712314000.00
6654.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 609408000.00
6654.T income_statement (annual, 2023-01-31) — Basic Average Shares: 5613000.00
6654.T income_statement (annual, 2023-01-31) — Basic EPS: 46.77
6654.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1152190000.00
6654.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 3916271000.00
6654.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -73026000.00
6654.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1087250000.00
6654.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 4466974000.00
6654.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 4466974000.00
6654.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -180850000.00
6654.T cash_flow (annual, 2023-01-31) — Change In Inventory: -212792000.00
6654.T cash_flow (annual, 2023-01-31) — Change In Payable: -16008000.00
6654.T cash_flow (annual, 2023-01-31) — Change In Receivables: 132615000.00
6654.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -117499000.00
6654.T cash_flow (annual, 2023-01-31) — Changes In Cash: 12349000.00
6654.T balance_sheet (annual, 2023-01-31) — Common Stock: 1087250000.00
6654.T cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -180850000.00
6654.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 10167591000.00
6654.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -232800000.00
6654.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 6631000.00
6654.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 2415005000.00
6654.T balance_sheet (annual, 2023-01-31) — Current Assets: 7152067000.00
6654.T balance_sheet (annual, 2023-01-31) — Current Debt: 120000000.00
6654.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 120000000.00
6654.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 578423000.00
6654.T balance_sheet (annual, 2023-01-31) — Current Provisions: 84914000.00
6654.T cash_flow (annual, 2023-01-31) — Depreciation: 225813000.00
6654.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 225813000.00
6654.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 46485000.00
6654.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 46485000.00
6654.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 5621585.00
6654.T income_statement (annual, 2023-01-31) — Diluted EPS: 46.70
6654.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 262528000.00
6654.T cash_flow (annual, 2023-01-31) — Dividends Received Cfi: 2500000.00
6654.T income_statement (annual, 2023-01-31) — EBIT: 375473000.00
6654.T income_statement (annual, 2023-01-31) — EBITDA: 601286000.00
6654.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2430000.00
6654.T cash_flow (annual, 2023-01-31) — End Cash Position: 1166971000.00
6654.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -413650000.00
6654.T balance_sheet (annual, 2023-01-31) — Finished Goods: 255512000.00
6654.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 323503000.00
6654.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 5322000.00
6654.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
6654.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 133876000.00
6654.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 13005000.00
6654.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1053604000.00
6654.T balance_sheet (annual, 2023-01-31) — Gross PPE: 9309687000.00
6654.T income_statement (annual, 2023-01-31) — Gross Profit: 1292239000.00
6654.T income_statement (annual, 2023-01-31) — Interest Expense: 976000.00
6654.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 976000.00
6654.T income_statement (annual, 2023-01-31) — Interest Income: 358000.00
6654.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 358000.00
6654.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -976000.00
6654.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 16321000.00
6654.T balance_sheet (annual, 2023-01-31) — Inventory: 1272622000.00
6654.T balance_sheet (annual, 2023-01-31) — Invested Capital: 10287591000.00
6654.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: 29470000.00
6654.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 609408000.00
6654.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 1347627000.00
6654.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 4039158000.00
6654.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -232800000.00
6654.T income_statement (annual, 2023-01-31) — Net Income: 262528000.00
6654.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 262528000.00
6654.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 262529000.00
6654.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 262528000.00
6654.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 262528000.00
6654.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 374497000.00
6654.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 262528000.00
6654.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -7610000.00
6654.T income_statement (annual, 2023-01-31) — Net Interest Income: -618000.00
6654.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 99998000.00
6654.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -618000.00
6654.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -2000.00
6654.T balance_sheet (annual, 2023-01-31) — Net PPE: 3046626000.00
6654.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -65416000.00
6654.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 10154586000.00
6654.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 21260000.00
6654.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
6654.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 108523000.00
6654.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 18422000.00
6654.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 606608000.00
6654.T income_statement (annual, 2023-01-31) — Normalized Income: 266258815.84
6654.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 396529000.00
6654.T income_statement (annual, 2023-01-31) — Operating Income: 350956000.00
6654.T income_statement (annual, 2023-01-31) — Operating Revenue: 3707244000.00
6654.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 5547570.00
6654.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6654.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 342460000.00
6654.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 6505000.00
6654.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 8656000.00
6654.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 13005000.00
6654.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -26078000.00
6654.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 9189000.00
6654.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 15444000.00
6654.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 13036000.00
6654.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 165045000.00
6654.T balance_sheet (annual, 2023-01-31) — Other Payable: 45543000.00
6654.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
6654.T balance_sheet (annual, 2023-01-31) — Payables: 259464000.00
6654.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 55566000.00
6654.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 16407000.00
6654.T income_statement (annual, 2023-01-31) — Pretax Income: 374497000.00
6654.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
6654.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -7610000.00
6654.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -5600003000.00
6654.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -65416000.00
6654.T balance_sheet (annual, 2023-01-31) — Raw Materials: 563602000.00
6654.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2415005000.00
6654.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 225813000.00
6654.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 7000000.00
6654.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 7000000.00
6654.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -232800000.00
6654.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 918108000.00
6654.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 5700001000.00
6654.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 28751000.00
6654.T income_statement (annual, 2023-01-31) — Selling General And Administration: 162627000.00
6654.T balance_sheet (annual, 2023-01-31) — Share Issued: 6669000.00
6654.T income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
6654.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 10167591000.00
6654.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 10154586000.00
6654.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -1591184.16
6654.T income_statement (annual, 2023-01-31) — Tax Provision: 111968000.00
6654.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.30
6654.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -88210000.00
6654.T balance_sheet (annual, 2023-01-31) — Total Assets: 10869981000.00
6654.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 10167591000.00
6654.T balance_sheet (annual, 2023-01-31) — Total Debt: 120000000.00
6654.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 10167591000.00
6654.T income_statement (annual, 2023-01-31) — Total Expenses: 3356288000.00
6654.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 702390000.00
6654.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 3717910000.00
6654.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 123967000.00
6654.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 350948000.00
6654.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 91168000.00
6654.T income_statement (annual, 2023-01-31) — Total Unusual Items: -5322000.00
6654.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -5322000.00
6654.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1121430.00
6654.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 1255990000.00
6654.T balance_sheet (annual, 2023-01-31) — Work In Process: 453508000.00
6654.T balance_sheet (annual, 2023-01-31) — Working Capital: 6573644000.00
6654.T income_statement (annual, 2023-01-31) — Write Off: 0.00
6654.T income_statement (annual, 2024-01-31) — +Operating Expense: 924688000.00
6654.T income_statement (annual, 2024-01-31) — +Total Revenue: 3723518000.00
6654.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 126894000.00
6654.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1141674000.00
6654.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -6378624000.00
6654.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1712257000.00
6654.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 844360000.00
6654.T income_statement (annual, 2024-01-31) — Basic Average Shares: 5549929.00
6654.T income_statement (annual, 2024-01-31) — Basic EPS: 63.05
6654.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1166971000.00
6654.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 3916951000.00
6654.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -115144000.00
6654.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1087250000.00
6654.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 4635420000.00
6654.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 4635420000.00
6654.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -178482000.00
6654.T cash_flow (annual, 2024-01-31) — Change In Inventory: -42744000.00
6654.T cash_flow (annual, 2024-01-31) — Change In Payable: 4140000.00
6654.T cash_flow (annual, 2024-01-31) — Change In Receivables: -77137000.00
6654.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -107626000.00
6654.T cash_flow (annual, 2024-01-31) — Changes In Cash: 165095000.00
6654.T balance_sheet (annual, 2024-01-31) — Common Stock: 1087250000.00
6654.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 10446947000.00
6654.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
6654.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 9705000.00
6654.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 2399237000.00
6654.T balance_sheet (annual, 2024-01-31) — Current Assets: 7446515000.00
6654.T balance_sheet (annual, 2024-01-31) — Current Debt: 120000000.00
6654.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 120000000.00
6654.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 673322000.00
6654.T balance_sheet (annual, 2024-01-31) — Current Provisions: 72162000.00
6654.T cash_flow (annual, 2024-01-31) — Depreciation: 215021000.00
6654.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 215021000.00
6654.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 44182000.00
6654.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 44182000.00
6654.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 5558745.00
6654.T income_statement (annual, 2024-01-31) — Diluted EPS: 62.95
6654.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 349923000.00
6654.T cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 6400000.00
6654.T income_statement (annual, 2024-01-31) — EBIT: 507550000.00
6654.T income_statement (annual, 2024-01-31) — EBITDA: 722571000.00
6654.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 3349000.00
6654.T cash_flow (annual, 2024-01-31) — End Cash Position: 1335415000.00
6654.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -178482000.00
6654.T balance_sheet (annual, 2024-01-31) — Finished Goods: 276848000.00
6654.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 331775000.00
6654.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -98863000.00
6654.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 1611000.00
6654.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 124337000.00
6654.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 7529000.00
6654.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1141674000.00
6654.T balance_sheet (annual, 2024-01-31) — Gross PPE: 9339470000.00
6654.T income_statement (annual, 2024-01-31) — Gross Profit: 1324280000.00
6654.T income_statement (annual, 2024-01-31) — Interest Expense: 995000.00
6654.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 995000.00
6654.T income_statement (annual, 2024-01-31) — Interest Income: 668000.00
6654.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 668000.00
6654.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -1000000.00
6654.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 16334000.00
6654.T balance_sheet (annual, 2024-01-31) — Inventory: 1315366000.00
6654.T balance_sheet (annual, 2024-01-31) — Invested Capital: 10566947000.00
6654.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -103342000.00
6654.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 844360000.00
6654.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 1347627000.00
6654.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 4065187000.00
6654.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
6654.T income_statement (annual, 2024-01-31) — Net Income: 349923000.00
6654.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 349923000.00
6654.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 349924000.00
6654.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 349923000.00
6654.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 349923000.00
6654.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 506555000.00
6654.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 349923000.00
6654.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 0.00
6654.T income_statement (annual, 2024-01-31) — Net Interest Income: -327000.00
6654.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 5402000.00
6654.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -327000.00
6654.T balance_sheet (annual, 2024-01-31) — Net PPE: 2960845000.00
6654.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -115144000.00
6654.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 10439418000.00
6654.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
6654.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 19099000.00
6654.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 123290000.00
6654.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 10439000.00
6654.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 647796000.00
6654.T income_statement (annual, 2024-01-31) — Normalized Income: 298269049.10
6654.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 446919000.00
6654.T income_statement (annual, 2024-01-31) — Operating Income: 399592000.00
6654.T income_statement (annual, 2024-01-31) — Operating Revenue: 3723518000.00
6654.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 5551370.00
6654.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 333233000.00
6654.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 14887000.00
6654.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 8656000.00
6654.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 7529000.00
6654.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 27132000.00
6654.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 9491000.00
6654.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 16523000.00
6654.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 12408000.00
6654.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 180293000.00
6654.T balance_sheet (annual, 2024-01-31) — Other Payable: 59986000.00
6654.T income_statement (annual, 2024-01-31) — Other Special Charges: 1611000.00
6654.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
6654.T balance_sheet (annual, 2024-01-31) — Payables: 348973000.00
6654.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 64344000.00
6654.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 20822000.00
6654.T income_statement (annual, 2024-01-31) — Pretax Income: 506555000.00
6654.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
6654.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: 0.00
6654.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -5509721000.00
6654.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -115144000.00
6654.T balance_sheet (annual, 2024-01-31) — Raw Materials: 557728000.00
6654.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2399237000.00
6654.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 215021000.00
6654.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 7000000.00
6654.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 7000000.00
6654.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
6654.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 1090449000.00
6654.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 5515123000.00
6654.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
6654.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 32415000.00
6654.T income_statement (annual, 2024-01-31) — Selling General And Administration: 156752000.00
6654.T balance_sheet (annual, 2024-01-31) — Share Issued: 6669000.00