speb/financial-data huggingface dataset:
4368.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4368.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3409490000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 96927074000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 106533000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 109788157000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 106036751000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 144449873000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 124688157000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18900000000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109788157000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34661716000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74341252000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16941764000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2714416000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 130478000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 736482.00
4368.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1022269000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 656335000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 52388668000.00
4368.T income_statement (annual, 2026-03-31) — +Operating Expense: 10466846000.00
4368.T income_statement (annual, 2026-03-31) — +Total Revenue: 76926023000.00
4368.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8265936000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8265936000.00
4368.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16626358000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16626358000.00
4368.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -64944362000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64944362000.00
4368.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4820722000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4820722000.00
4368.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 679817000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 679817000.00
4368.T income_statement (annual, 2026-03-31) — Basic Average Shares: 105786844.00
4368.T income_statement (annual, 2026-03-31) — Basic EPS: 135.28
4368.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29237390000.00
4368.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41983664000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41983664000.00
4368.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10109930000.00
4368.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4334047000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4334047000.00
4368.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 41006795000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41006795000.00
4368.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41006795000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41006795000.00
4368.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2784923000.00
4368.T cash_flow (annual, 2026-03-31) — Change In Inventory: 70644000.00
4368.T cash_flow (annual, 2026-03-31) — Change In Payable: -292932000.00
4368.T cash_flow (annual, 2026-03-31) — Change In Receivables: -878880000.00
4368.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -982287000.00
4368.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7819423000.00
4368.T balance_sheet (annual, 2026-03-31) — Common Stock: 4334047000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4334047000.00
4368.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2784923000.00
4368.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 117216922000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 117216922000.00
4368.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -245000.00
4368.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4188076000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4188076000.00
4368.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47608637000.00
4368.T balance_sheet (annual, 2026-03-31) — Current Assets: 78476053000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 78476053000.00
4368.T balance_sheet (annual, 2026-03-31) — Current Debt: 4000000000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4000000000.00
4368.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4000000000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4000000000.00
4368.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19844130000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19844130000.00
4368.T balance_sheet (annual, 2026-03-31) — Current Provisions: 506796000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 506796000.00
4368.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 299860000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 299860000.00
4368.T cash_flow (annual, 2026-03-31) — Depreciation: 10936736000.00
4368.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10936736000.00
4368.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 105786844.00
4368.T income_statement (annual, 2026-03-31) — Diluted EPS: 135.28
4368.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14311582000.00
4368.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
4368.T income_statement (annual, 2026-03-31) — EBIT: 19651230000.00
4368.T income_statement (annual, 2026-03-31) — EBITDA: 30587966000.00
4368.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 839618000.00
4368.T cash_flow (annual, 2026-03-31) — End Cash Position: 37896430000.00
4368.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5905045000.00
4368.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14205343000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14205343000.00
4368.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14683595000.00
4368.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 81794000.00
4368.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5490989000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5490989000.00
4368.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16626358000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16626358000.00
4368.T balance_sheet (annual, 2026-03-31) — Gross PPE: 129484691000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 129484691000.00
4368.T income_statement (annual, 2026-03-31) — Gross Profit: 29317386000.00
4368.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
4368.T income_statement (annual, 2026-03-31) — Interest Expense: 123223000.00
4368.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 123223000.00
4368.T income_statement (annual, 2026-03-31) — Interest Income: 427970000.00
4368.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 427970000.00
4368.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -125808000.00
4368.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 440825000.00
4368.T balance_sheet (annual, 2026-03-31) — Inventory: 18409068000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18409068000.00
4368.T balance_sheet (annual, 2026-03-31) — Invested Capital: 134116922000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 134116922000.00
4368.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11069057000.00
4368.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 679817000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 679817000.00
4368.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8442867000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8442867000.00
4368.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12900000000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12900000000.00
4368.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12900000000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12900000000.00
4368.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3100000000.00
4368.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 155418000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 155418000.00
4368.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 69551102000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 69551102000.00
4368.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -245000.00
4368.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -258895000.00
4368.T income_statement (annual, 2026-03-31) — Net Income: 14311582000.00
4368.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14311582000.00
4368.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14311583000.00
4368.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14311582000.00
4368.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14311582000.00
4368.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19528007000.00
4368.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14311582000.00
4368.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2761277000.00
4368.T income_statement (annual, 2026-03-31) — Net Interest Income: 304747000.00
4368.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -670782000.00
4368.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3100000000.00
4368.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3100000000.00
4368.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 304747000.00
4368.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4368.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -291703000.00
4368.T balance_sheet (annual, 2026-03-31) — Net PPE: 64540330000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 64540330000.00
4368.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7345295000.00
4368.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 111725933000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111725933000.00
4368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1897402000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1897402000.00
4368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 394174000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 394174000.00
4368.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1472003000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1472003000.00
4368.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 434498000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 434498000.00
4368.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 30666075000.00
4368.T income_statement (annual, 2026-03-31) — Normalized Income: 14368828086.10
4368.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24793525000.00
4368.T income_statement (annual, 2026-03-31) — Operating Income: 18850540000.00
4368.T income_statement (annual, 2026-03-31) — Operating Revenue: 76926023000.00
4368.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 105796374.00
4368.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105796374.00
4368.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4368.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 811209000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 811209000.00
4368.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 543860000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 543860000.00
4368.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -665405000.00
4368.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 437328000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 437328000.00
4368.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 150539000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 150539000.00
4368.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39256000.00
4368.T balance_sheet (annual, 2026-03-31) — Other Payable: 2684275000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2684275000.00
4368.T balance_sheet (annual, 2026-03-31) — Other Properties: 5318982000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5318982000.00
4368.T income_statement (annual, 2026-03-31) — Other Special Charges: 209506000.00
4368.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4368.T balance_sheet (annual, 2026-03-31) — Payables: 14006766000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Payables: 14006766000.00
4368.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 786708000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 786708000.00
4368.T income_statement (annual, 2026-03-31) — Pretax Income: 19528007000.00
4368.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4368.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4368.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2761277000.00
4368.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5766155000.00
4368.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7348653000.00
4368.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3500382000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3500382000.00
4368.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47608637000.00
4368.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10936736000.00
4368.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3100000000.00
4368.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -245000.00
4368.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 102917629000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 102917629000.00
4368.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
4368.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5095373000.00
4368.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3358000.00
4368.T balance_sheet (annual, 2026-03-31) — Share Issued: 106533000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 106533000.00
4368.T income_statement (annual, 2026-03-31) — Special Income Charges: -211409000.00
4368.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 117216922000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 117216922000.00
4368.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 111725933000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111725933000.00
4368.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20862913.90
4368.T income_statement (annual, 2026-03-31) — Tax Provision: 5216424000.00
4368.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4368.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1622623000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1622623000.00
4368.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4168934000.00
4368.T balance_sheet (annual, 2026-03-31) — Total Assets: 152256278000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 152256278000.00
4368.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 130116922000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 130116922000.00
4368.T balance_sheet (annual, 2026-03-31) — Total Debt: 16900000000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16900000000.00
4368.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 117216922000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 117216922000.00
4368.T income_statement (annual, 2026-03-31) — Total Expenses: 58075483000.00
4368.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35039356000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35039356000.00
4368.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 73780224000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 73780224000.00
4368.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15195226000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15195226000.00
4368.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18850539000.00
4368.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3056555000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3056555000.00
4368.T income_statement (annual, 2026-03-31) — Total Unusual Items: -78109000.00
4368.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -78109000.00
4368.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 123092000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 123092000.00
4368.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 736626.00
4368.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 736626.00
4368.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1021523000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1021523000.00
4368.T balance_sheet (annual, 2026-03-31) — Work In Process: 703343000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 703343000.00
4368.T balance_sheet (annual, 2026-03-31) — Working Capital: 58631923000.00
4368.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 58631923000.00
4368.T income_statement (annual, 2026-03-31) — Write Off: 1903000.00
4369.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 4909454000.00
4369.T cash_flow (annual, 2022-01-31) — Common Stock Payments: 0.00
4369.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 4909454000.00
4369.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 4909454000.00
4369.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -2000.00
4369.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -580000000.00
4369.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 152763000.00
4369.T income_statement (annual, 2022-01-31) — Other Special Charges: 16603000.00
4369.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: 0.00
4369.T income_statement (annual, 2022-01-31) — Special Income Charges: -16603000.00
4369.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: 30545000.00
4369.T income_statement (annual, 2022-01-31) — Total Unusual Items: -16603000.00
4369.T income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -16603000.00
4369.T income_statement (annual, 2023-01-31) — +Operating Expense: 2074549000.00
4369.T income_statement (annual, 2023-01-31) — +Total Revenue: 13803392000.00
4369.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 1142053000.00
4369.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 3504831000.00
4369.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -6113937000.00
4369.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3179912000.00
4369.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 4400387000.00
4369.T income_statement (annual, 2023-01-31) — Basic Average Shares: 32497014.00
4369.T income_statement (annual, 2023-01-31) — Basic EPS: 148.70
4369.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 8034494000.00
4369.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 5466764000.00
4369.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -1556368000.00
4369.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 545764000.00
4369.T balance_sheet (annual, 2023-01-31) — Capital Stock: 3278912000.00
4369.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 11137800000.00
4369.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 11137800000.00
4369.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -649628000.00
4369.T cash_flow (annual, 2023-01-31) — Change In Inventory: -584536000.00
4369.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -204631000.00
4369.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 6960000.00
4369.T cash_flow (annual, 2023-01-31) — Change In Payable: 510361000.00
4369.T cash_flow (annual, 2023-01-31) — Change In Receivables: -656208000.00
4369.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -917177000.00
4369.T cash_flow (annual, 2023-01-31) — Changes In Cash: 3130904000.00
4369.T balance_sheet (annual, 2023-01-31) — Common Stock: 3278912000.00
4369.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 25876059000.00
4369.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
4369.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -305000.00
4369.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 587120000.00
4369.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 8224218000.00
4369.T balance_sheet (annual, 2023-01-31) — Current Assets: 18922566000.00
4369.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 91997000.00
4369.T balance_sheet (annual, 2023-01-31) — Current Debt: 785442000.00
4369.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 877439000.00
4369.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 3675670000.00
4369.T cash_flow (annual, 2023-01-31) — Depreciation: 1209690000.00
4369.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1209690000.00
4369.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 32497014.00
4369.T income_statement (annual, 2023-01-31) — Diluted EPS: 148.70
4369.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 4832417000.00
4369.T income_statement (annual, 2023-01-31) — EBIT: 6214945000.00
4369.T income_statement (annual, 2023-01-31) — EBITDA: 7424635000.00
4369.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -27598000.00
4369.T cash_flow (annual, 2023-01-31) — End Cash Position: 11137800000.00
4369.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1703583000.00
4369.T balance_sheet (annual, 2023-01-31) — Finished Goods: 132660000.00
4369.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 4835689000.00
4369.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 134789000.00
4369.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 3504831000.00
4369.T balance_sheet (annual, 2023-01-31) — Gross PPE: 14486653000.00
4369.T income_statement (annual, 2023-01-31) — Gross Profit: 5579174000.00
4369.T income_statement (annual, 2023-01-31) — Interest Expense: 28437000.00
4369.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 28437000.00
4369.T income_statement (annual, 2023-01-31) — Interest Income: 383000.00
4369.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 383000.00
4369.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -28450000.00
4369.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 3892650000.00
4369.T balance_sheet (annual, 2023-01-31) — Inventory: 2740012000.00
4369.T balance_sheet (annual, 2023-01-31) — Invested Capital: 28575288000.00
4369.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1557570000.00
4369.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 4400387000.00
4369.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
4369.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
4369.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 714933000.00
4369.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 453767000.00
4369.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 1913787000.00
4369.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2367554000.00
4369.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
4369.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -961417000.00
4369.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 6889907000.00
4369.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -305000.00
4369.T income_statement (annual, 2023-01-31) — Net Income: 4832417000.00
4369.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 4832417000.00
4369.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 4832418000.00
4369.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 4832417000.00
4369.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 4832417000.00
4369.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 6186508000.00
4369.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 4832417000.00
4369.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -26746000.00
4369.T income_statement (annual, 2023-01-31) — Net Interest Income: -28054000.00
4369.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -1200000.00
4369.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -961417000.00
4369.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -961417000.00
4369.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -28054000.00
4369.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -2000.00
4369.T balance_sheet (annual, 2023-01-31) — Net PPE: 8372717000.00
4369.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1529622000.00
4369.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
4369.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 25741270000.00
4369.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 158989000.00
4369.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 62586000.00
4369.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 133686000.00
4369.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 7427813000.00
4369.T income_statement (annual, 2023-01-31) — Normalized Income: 4834899018.00
4369.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 6392057000.00
4369.T income_statement (annual, 2023-01-31) — Operating Income: 3504625000.00
4369.T income_statement (annual, 2023-01-31) — Operating Revenue: 13803392000.00
4369.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 32497640.00
4369.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 1539923000.00
4369.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 744479000.00
4369.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -57174000.00
4369.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 126107000.00
4369.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 4000.00
4369.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 167526000.00
4369.T balance_sheet (annual, 2023-01-31) — Other Properties: 827929000.00
4369.T income_statement (annual, 2023-01-31) — Other Special Charges: 3178000.00
4369.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
4369.T balance_sheet (annual, 2023-01-31) — Payables: 1929431000.00
4369.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 124321000.00
4369.T income_statement (annual, 2023-01-31) — Pretax Income: 6186508000.00
4369.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
4369.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -26746000.00
4369.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1200000.00
4369.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1529622000.00
4369.T balance_sheet (annual, 2023-01-31) — Raw Materials: 1425699000.00
4369.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 8224218000.00
4369.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1209690000.00
4369.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -961417000.00
4369.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -305000.00
4369.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 18809102000.00
4369.T balance_sheet (annual, 2023-01-31) — Share Issued: 32498640.00
4369.T income_statement (annual, 2023-01-31) — Special Income Charges: -3178000.00
4369.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 25876059000.00
4369.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 25741270000.00
4369.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -695982.00
4369.T income_statement (annual, 2023-01-31) — Tax Provision: 1354090000.00
4369.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.22
4369.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1518118000.00
4369.T balance_sheet (annual, 2023-01-31) — Total Assets: 32115559000.00
4369.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 27789846000.00
4369.T balance_sheet (annual, 2023-01-31) — Total Debt: 3244993000.00
4369.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 25876059000.00
4369.T income_statement (annual, 2023-01-31) — Total Expenses: 10298767000.00
4369.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 6239500000.00
4369.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 13192989000.00
4369.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2563830000.00
4369.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 3504624000.00
4369.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 787378000.00
4369.T income_statement (annual, 2023-01-31) — Total Unusual Items: -3178000.00
4369.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -3178000.00
4369.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1000.00
4369.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 2025000.00
4369.T balance_sheet (annual, 2023-01-31) — Work In Process: 1181653000.00
4369.T balance_sheet (annual, 2023-01-31) — Working Capital: 15246896000.00
4369.T income_statement (annual, 2024-01-31) — +Operating Expense: 2138056000.00
4369.T income_statement (annual, 2024-01-31) — +Total Revenue: 11246293000.00
4369.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 354413000.00
4369.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2687345000.00
4369.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -7191524000.00
4369.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3179912000.00
4369.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 2977516000.00
4369.T income_statement (annual, 2024-01-31) — Basic Average Shares: 32495397.00
4369.T income_statement (annual, 2024-01-31) — Basic EPS: 76.03
4369.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 11137800000.00
4369.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 6238838000.00
4369.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -1780632000.00
4369.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 486686000.00
4369.T balance_sheet (annual, 2024-01-31) — Capital Stock: 3278912000.00
4369.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 10497345000.00
4369.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 10497345000.00
4369.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -973933000.00
4369.T cash_flow (annual, 2024-01-31) — Change In Inventory: -1260089000.00
4369.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 36618000.00
4369.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 42533000.00
4369.T cash_flow (annual, 2024-01-31) — Change In Payable: -712256000.00
4369.T cash_flow (annual, 2024-01-31) — Change In Receivables: 550346000.00
4369.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -1352522000.00
4369.T cash_flow (annual, 2024-01-31) — Changes In Cash: -668693000.00
4369.T balance_sheet (annual, 2024-01-31) — Common Stock: 3278912000.00
4369.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 27570414000.00
4369.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 884068000.00
4369.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 7160247000.00
4369.T balance_sheet (annual, 2024-01-31) — Current Assets: 19008618000.00
4369.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 102558000.00
4369.T balance_sheet (annual, 2024-01-31) — Current Debt: 700867000.00
4369.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 803425000.00
4369.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 2553693000.00
4369.T cash_flow (annual, 2024-01-31) — Depreciation: 1304576000.00
4369.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 1304576000.00
4369.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 32495397.00
4369.T income_statement (annual, 2024-01-31) — Diluted EPS: 76.03
4369.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 2470625000.00
4369.T income_statement (annual, 2024-01-31) — EBIT: 3300443000.00
4369.T income_statement (annual, 2024-01-31) — EBITDA: 4605019000.00
4369.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 28239000.00
4369.T cash_flow (annual, 2024-01-31) — End Cash Position: 10497345000.00
4369.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1858875000.00
4369.T balance_sheet (annual, 2024-01-31) — Finished Goods: 122623000.00
4369.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 1191383000.00
4369.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 105421000.00
4369.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 2687345000.00
4369.T balance_sheet (annual, 2024-01-31) — Gross PPE: 16460754000.00
4369.T income_statement (annual, 2024-01-31) — Gross Profit: 4086045000.00
4369.T income_statement (annual, 2024-01-31) — Interest Expense: 23737000.00
4369.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 23737000.00
4369.T income_statement (annual, 2024-01-31) — Interest Income: 710000.00
4369.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 710000.00
4369.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -23744000.00
4369.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 2542901000.00
4369.T balance_sheet (annual, 2024-01-31) — Inventory: 4022907000.00
4369.T balance_sheet (annual, 2024-01-31) — Invested Capital: 29484201000.00
4369.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1781833000.00
4369.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 2977516000.00
4369.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
4369.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 714933000.00
4369.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 384128000.00
4369.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 1212920000.00
4369.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1597048000.00
4369.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
4369.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -785442000.00
4369.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 7765236000.00
4369.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
4369.T income_statement (annual, 2024-01-31) — Net Income: 2470625000.00
4369.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 2470625000.00
4369.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 2470625000.00
4369.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 2470625000.00
4369.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 2470625000.00
4369.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 3276706000.00
4369.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 2470625000.00
4369.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -41093000.00
4369.T income_statement (annual, 2024-01-31) — Net Interest Income: -23027000.00
4369.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -1200000.00
4369.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -785442000.00
4369.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -785442000.00
4369.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -23027000.00
4369.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1000.00
4369.T balance_sheet (annual, 2024-01-31) — Net PPE: 9269231000.00
4369.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1739539000.00
4369.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 27464993000.00
4369.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 295970000.00
4369.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
4369.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 143775000.00
4369.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 4605019000.00
4369.T income_statement (annual, 2024-01-31) — Normalized Income: 2470625000.00
4369.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2972015000.00
4369.T income_statement (annual, 2024-01-31) — Operating Income: 1947989000.00
4369.T income_statement (annual, 2024-01-31) — Operating Revenue: 11246293000.00
4369.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 32496938.00
4369.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4369.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 1801021000.00
4369.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1044770000.00
4369.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -218571000.00
4369.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 208173000.00
4369.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 3000.00
4369.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 314061000.00
4369.T balance_sheet (annual, 2024-01-31) — Other Properties: 857679000.00
4369.T income_statement (annual, 2024-01-31) — Other Special Charges: 24871000.00
4369.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
4369.T balance_sheet (annual, 2024-01-31) — Payables: 590316000.00
4369.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 115182000.00
4369.T income_statement (annual, 2024-01-31) — Pretax Income: 3276706000.00
4369.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
4369.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
4369.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -41093000.00
4369.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1200000.00
4369.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1739539000.00
4369.T balance_sheet (annual, 2024-01-31) — Raw Materials: 1783894000.00
4369.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 7160247000.00
4369.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 1304576000.00
4369.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -785442000.00
4369.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 20304819000.00
4369.T balance_sheet (annual, 2024-01-31) — Share Issued: 32498640.00
4369.T income_statement (annual, 2024-01-31) — Special Income Charges: -24871000.00
4369.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 27570414000.00
4369.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 27464993000.00
4369.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
4369.T income_statement (annual, 2024-01-31) — Tax Provision: 806081000.00
4369.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
4369.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -1520343000.00
4369.T balance_sheet (annual, 2024-01-31) — Total Assets: 31864933000.00
4369.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 28783334000.00
4369.T balance_sheet (annual, 2024-01-31) — Total Debt: 2400473000.00
4369.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 27570414000.00
4369.T income_statement (annual, 2024-01-31) — Total Expenses: 9298303000.00
4369.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 4294519000.00
4369.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 12856311000.00
4369.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1740826000.00
4369.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1947989000.00
4369.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 235903000.00
4369.T income_statement (annual, 2024-01-31) — Total Unusual Items: -24871000.00
4369.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -24871000.00
4369.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1702.00
4369.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 2025000.00
4369.T balance_sheet (annual, 2024-01-31) — Work In Process: 2116390000.00
4369.T balance_sheet (annual, 2024-01-31) — Working Capital: 16454925000.00
4369.T income_statement (annual, 2025-01-31) — +Operating Expense: 2755872000.00
4369.T income_statement (annual, 2025-01-31) — +Total Revenue: 18905888000.00
4369.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 969807000.00
4369.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 3627187000.00
4369.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -8342052000.00
4369.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3179912000.00
4369.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 3923209000.00
4369.T income_statement (annual, 2025-01-31) — Basic Average Shares: 32497203.00
4369.T income_statement (annual, 2025-01-31) — Basic EPS: 152.69
4369.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 10497345000.00
4369.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 6336430000.00
4369.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -3083950000.00
4369.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 402051000.00
4369.T balance_sheet (annual, 2025-01-31) — Capital Stock: 3278912000.00
4369.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 9439328000.00
4369.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9439328000.00
4369.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -974449000.00
4369.T cash_flow (annual, 2025-01-31) — Change In Inventory: -1950898000.00
4369.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -367877000.00
4369.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -21112000.00
4369.T cash_flow (annual, 2025-01-31) — Change In Payable: 748598000.00
4369.T cash_flow (annual, 2025-01-31) — Change In Receivables: -1180008000.00
4369.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -2760151000.00
4369.T cash_flow (annual, 2025-01-31) — Changes In Cash: -1061417000.00
4369.T balance_sheet (annual, 2025-01-31) — Common Stock: 3278912000.00
4369.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 31587683000.00
4369.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -475000.00
4369.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 2681347000.00
4369.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 10893570000.00
4369.T balance_sheet (annual, 2025-01-31) — Current Assets: 21456391000.00
4369.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 105956000.00
4369.T balance_sheet (annual, 2025-01-31) — Current Debt: 653120000.00
4369.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 759076000.00
4369.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 4182189000.00
4369.T cash_flow (annual, 2025-01-31) — Depreciation: 1372432000.00
4369.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 1372432000.00
4369.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 32497203.00
4369.T income_statement (annual, 2025-01-31) — Diluted EPS: 152.69
4369.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 4961998000.00
4369.T income_statement (annual, 2025-01-31) — EBIT: 6606997000.00
4369.T income_statement (annual, 2025-01-31) — EBITDA: 7979429000.00
4369.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 3400000.00
4369.T cash_flow (annual, 2025-01-31) — End Cash Position: 9439328000.00
4369.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1620462000.00
4369.T balance_sheet (annual, 2025-01-31) — Finished Goods: 194709000.00
4369.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 591160000.00
4369.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 74234000.00
4369.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 3627187000.00
4369.T balance_sheet (annual, 2025-01-31) — Gross PPE: 19278383000.00
4369.T income_statement (annual, 2025-01-31) — Gross Profit: 8012317000.00
4369.T income_statement (annual, 2025-01-31) — Interest Expense: 23733000.00
4369.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 23733000.00
4369.T income_statement (annual, 2025-01-31) — Interest Income: 1246000.00
4369.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1246000.00
4369.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -23815000.00
4369.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 392882000.00
4369.T balance_sheet (annual, 2025-01-31) — Inventory: 5975985000.00
4369.T balance_sheet (annual, 2025-01-31) — Invested Capital: 32963753000.00
4369.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -3116065000.00
4369.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 3923209000.00
4369.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 200000000.00
4369.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 714933000.00