speb/financial-data huggingface dataset:
9743.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 4024974000.00
9743.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 2816124000.00
9743.T income_statement (annual, 2024-01-31) — Basic Average Shares: 47846670.00
9743.T income_statement (annual, 2024-01-31) — Basic EPS: 57.92
9743.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 15739972000.00
9743.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 439512000.00
9743.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -147128000.00
9743.T balance_sheet (annual, 2024-01-31) — Capital Stock: 4026750000.00
9743.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 13897077000.00
9743.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 18097077000.00
9743.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -1443882000.00
9743.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 28022000.00
9743.T cash_flow (annual, 2024-01-31) — Change In Payable: 4480376000.00
9743.T cash_flow (annual, 2024-01-31) — Change In Receivables: -6368962000.00
9743.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -1396746000.00
9743.T cash_flow (annual, 2024-01-31) — Changes In Cash: 932230000.00
9743.T balance_sheet (annual, 2024-01-31) — Common Stock: 4026750000.00
9743.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 31626742000.00
9743.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 174748000.00
9743.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -252000.00
9743.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 719525000.00
9743.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 66678678000.00
9743.T balance_sheet (annual, 2024-01-31) — Current Assets: 42065621000.00
9743.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 18058627000.00
9743.T balance_sheet (annual, 2024-01-31) — Current Provisions: 370473000.00
9743.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 3980440000.00
9743.T cash_flow (annual, 2024-01-31) — Depreciation: 166044000.00
9743.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 166044000.00
9743.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 47846670.00
9743.T income_statement (annual, 2024-01-31) — Diluted EPS: 57.92
9743.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 2771111000.00
9743.T income_statement (annual, 2024-01-31) — EBIT: 3883204000.00
9743.T income_statement (annual, 2024-01-31) — EBITDA: 4049248000.00
9743.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 21801000.00
9743.T cash_flow (annual, 2024-01-31) — End Cash Position: 16694003000.00
9743.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1469415000.00
9743.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 2633944000.00
9743.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 10442000.00
9743.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
9743.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 243304000.00
9743.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 21668093000.00
9743.T balance_sheet (annual, 2024-01-31) — Gross PPE: 1306088000.00
9743.T income_statement (annual, 2024-01-31) — Gross Profit: 14522267000.00
9743.T income_statement (annual, 2024-01-31) — Interest Income: 10248000.00
9743.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 10248000.00
9743.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -4752000.00
9743.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 60503000.00
9743.T balance_sheet (annual, 2024-01-31) — Inventory: 1772225000.00
9743.T balance_sheet (annual, 2024-01-31) — Invested Capital: 31626742000.00
9743.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -379427000.00
9743.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 2816124000.00
9743.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 174748000.00
9743.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
9743.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 0.00
9743.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 0.00
9743.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
9743.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
9743.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -191010000.00
9743.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 147051000.00
9743.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
9743.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 174496000.00
9743.T income_statement (annual, 2024-01-31) — Net Income: 2771111000.00
9743.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 2771111000.00
9743.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 2771111000.00
9743.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 2771111000.00
9743.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 2771111000.00
9743.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 4011564000.00
9743.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 2771111000.00
9743.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -75090000.00
9743.T income_statement (annual, 2024-01-31) — Net Interest Income: 10248000.00
9743.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -239359000.00
9743.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -191010000.00
9743.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -191010000.00
9743.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 10248000.00
9743.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 7060000.00
9743.T balance_sheet (annual, 2024-01-31) — Net PPE: 1306088000.00
9743.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -72038000.00
9743.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 31383438000.00
9743.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 34868000.00
9743.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 910246000.00
9743.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 13145000.00
9743.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 4028709000.00
9743.T income_statement (annual, 2024-01-31) — Normalized Income: 2756923055.14
9743.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2781072000.00
9743.T income_statement (annual, 2024-01-31) — Operating Income: 3883204000.00
9743.T income_statement (annual, 2024-01-31) — Operating Revenue: 81200945000.00
9743.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 47846670.00
9743.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 528226000.00
9743.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 2945664000.00
9743.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 226117000.00
9743.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 205456000.00
9743.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 43145000.00
9743.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 26520000.00
9743.T balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 4200000000.00
9743.T income_statement (annual, 2024-01-31) — Other Special Charges: -10595000.00
9743.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
9743.T balance_sheet (annual, 2024-01-31) — Payables: 12263837000.00
9743.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1387893000.00
9743.T income_statement (annual, 2024-01-31) — Pretax Income: 4011564000.00
9743.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
9743.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
9743.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -75090000.00
9743.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -2943560000.00
9743.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -72038000.00
9743.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 66678678000.00
9743.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 166044000.00
9743.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -191010000.00
9743.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -252000.00
9743.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 23086193000.00
9743.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 2704201000.00
9743.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 91895000.00
9743.T balance_sheet (annual, 2024-01-31) — Share Issued: 48424071.00
9743.T income_statement (annual, 2024-01-31) — Special Income Charges: 32404000.00
9743.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 31626742000.00
9743.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 31383438000.00
9743.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 6351055.14
9743.T income_statement (annual, 2024-01-31) — Tax Provision: 1240453000.00
9743.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.31
9743.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -292104000.00
9743.T balance_sheet (annual, 2024-01-31) — Total Assets: 50651905000.00
9743.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 31626742000.00
9743.T balance_sheet (annual, 2024-01-31) — Total Debt: 0.00
9743.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 31626742000.00
9743.T income_statement (annual, 2024-01-31) — Total Expenses: 77317741000.00
9743.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 19025163000.00
9743.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 8586280000.00
9743.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 966536000.00
9743.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 3883203000.00
9743.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1302930000.00
9743.T income_statement (annual, 2024-01-31) — Total Unusual Items: 20539000.00
9743.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 20539000.00
9743.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 577401.00
9743.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 407367000.00
9743.T balance_sheet (annual, 2024-01-31) — Working Capital: 24006994000.00
9743.T income_statement (annual, 2024-01-31) — Write Off: -21809000.00
9743.T income_statement (annual, 2025-01-31) — +Operating Expense: 11917000000.00
9743.T income_statement (annual, 2025-01-31) — +Total Revenue: 91858000000.00
9743.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 10545000000.00
9743.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 23152000000.00
9743.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 4024000000.00
9743.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 2457000000.00
9743.T income_statement (annual, 2025-01-31) — Basic Average Shares: 47170399.00
9743.T income_statement (annual, 2025-01-31) — Basic EPS: 82.16
9743.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 16694000000.00
9743.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 488000000.00
9743.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -224000000.00
9743.T balance_sheet (annual, 2025-01-31) — Capital Stock: 4026000000.00
9743.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 17207000000.00
9743.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 17507000000.00
9743.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -1443000000.00
9743.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 244000000.00
9743.T cash_flow (annual, 2025-01-31) — Change In Payable: -1703000000.00
9743.T cash_flow (annual, 2025-01-31) — Change In Receivables: -1501000000.00
9743.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -2260000000.00
9743.T cash_flow (annual, 2025-01-31) — Changes In Cash: 498000000.00
9743.T balance_sheet (annual, 2025-01-31) — Common Stock: 4026000000.00
9743.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 33369000000.00
9743.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 187000000.00
9743.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -870000000.00
9743.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 836000000.00
9743.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 74793000000.00
9743.T balance_sheet (annual, 2025-01-31) — Current Assets: 45251000000.00
9743.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 19343000000.00
9743.T balance_sheet (annual, 2025-01-31) — Current Provisions: 474000000.00
9743.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 4327000000.00
9743.T cash_flow (annual, 2025-01-31) — Depreciation: 184000000.00
9743.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 184000000.00
9743.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 47170399.00
9743.T income_statement (annual, 2025-01-31) — Diluted EPS: 82.16
9743.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 3875000000.00
9743.T income_statement (annual, 2025-01-31) — EBIT: 5147000000.00
9743.T income_statement (annual, 2025-01-31) — EBITDA: 5331000000.00
9743.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 11000000.00
9743.T cash_flow (annual, 2025-01-31) — End Cash Position: 17204000000.00
9743.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1464000000.00
9743.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 794000000.00
9743.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -101000000.00
9743.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: -44000000.00
9743.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 280000000.00
9743.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 23152000000.00
9743.T balance_sheet (annual, 2025-01-31) — Gross PPE: 1500000000.00
9743.T income_statement (annual, 2025-01-31) — Gross Profit: 17064000000.00
9743.T income_statement (annual, 2025-01-31) — Interest Income: 10000000.00
9743.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 10000000.00
9743.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -3000000.00
9743.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 68000000.00
9743.T balance_sheet (annual, 2025-01-31) — Inventory: 2708000000.00
9743.T balance_sheet (annual, 2025-01-31) — Invested Capital: 34037000000.00
9743.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: 944000000.00
9743.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 2457000000.00
9743.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 187000000.00
9743.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 827000000.00
9743.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 668000000.00
9743.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 668000000.00
9743.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 827000000.00
9743.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -158000000.00
9743.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 3000000.00
9743.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 176000000.00
9743.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -10000000.00
9743.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -683000000.00
9743.T income_statement (annual, 2025-01-31) — Net Income: 3875000000.00
9743.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 3875000000.00
9743.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 3875000000.00
9743.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 3875000000.00
9743.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 3875000000.00
9743.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 5463000000.00
9743.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 3875000000.00
9743.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -122000000.00
9743.T income_statement (annual, 2025-01-31) — Net Interest Income: 10000000.00
9743.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 1429000000.00
9743.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 669000000.00
9743.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 669000000.00
9743.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 10000000.00
9743.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2000000.00
9743.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -251000000.00
9743.T balance_sheet (annual, 2025-01-31) — Net PPE: 1500000000.00
9743.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -102000000.00
9743.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 33089000000.00
9743.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 35000000.00
9743.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 704000000.00
9743.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
9743.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 5160000000.00
9743.T income_statement (annual, 2025-01-31) — Normalized Income: 3753709700.00
9743.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1018000000.00
9743.T income_statement (annual, 2025-01-31) — Operating Income: 5147000000.00
9743.T income_statement (annual, 2025-01-31) — Operating Revenue: 91858000000.00
9743.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 47134011.00
9743.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9743.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 1884000000.00
9743.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 2518000000.00
9743.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -436000000.00
9743.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 341000000.00
9743.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 67000000.00
9743.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 50000000.00
9743.T balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 300000000.00
9743.T income_statement (annual, 2025-01-31) — Other Special Charges: -70000000.00
9743.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
9743.T balance_sheet (annual, 2025-01-31) — Payables: 11797000000.00
9743.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2054000000.00
9743.T income_statement (annual, 2025-01-31) — Pretax Income: 5463000000.00
9743.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
9743.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -10000000.00
9743.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -122000000.00
9743.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1207000000.00
9743.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -102000000.00
9743.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 74793000000.00
9743.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 184000000.00
9743.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -158000000.00
9743.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -870000000.00
9743.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 25518000000.00
9743.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 2636000000.00
9743.T balance_sheet (annual, 2025-01-31) — Share Issued: 48424071.00
9743.T income_statement (annual, 2025-01-31) — Special Income Charges: 70000000.00
9743.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 33369000000.00
9743.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 33089000000.00
9743.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 49709700.00
9743.T income_statement (annual, 2025-01-31) — Tax Provision: 1588000000.00
9743.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.29
9743.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1853000000.00
9743.T balance_sheet (annual, 2025-01-31) — Total Assets: 54195000000.00
9743.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 34037000000.00
9743.T balance_sheet (annual, 2025-01-31) — Total Debt: 668000000.00
9743.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 33369000000.00
9743.T income_statement (annual, 2025-01-31) — Total Expenses: 86710000000.00
9743.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 20826000000.00
9743.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 8940000000.00
9743.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1483000000.00
9743.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 5147000000.00
9743.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1252000000.00
9743.T income_statement (annual, 2025-01-31) — Total Unusual Items: 171000000.00
9743.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 171000000.00
9743.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1290060.00
9743.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 1024000000.00
9743.T balance_sheet (annual, 2025-01-31) — Working Capital: 25908000000.00
9743.T income_statement (annual, 2025-01-31) — Write Off: 0.00
9743.T income_statement (quarterly, 2025-04-30) — Basic EPS: 65.87
9743.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 47153484.00
9743.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 8042000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 19346000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 4024000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 4026000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 19279000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 20277000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 4026000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 35957000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 45390000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 16761000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 676000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 4456000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 244000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 19346000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Inventory: 3841000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 36503000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 546000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 546000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 752000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 35713000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 47235615.00
9743.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1926000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 2256000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 3659000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1164000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 998000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Payables: 9744000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1173000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 27907000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 48424071.00
9743.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 35957000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 35713000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 54503000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 36503000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 546000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 35957000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 18546000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9111000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1785000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1702000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1188456.00
9743.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 931000000.00
9743.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 28629000000.00
9743.T income_statement (annual, 2026-01-31) — +Operating Expense: 13049000000.00
9743.T income_statement (annual, 2026-01-31) — +Total Revenue: 107222000000.00
9743.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 4779000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4779000000.00
9743.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 22624000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 22624000000.00
9743.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 4024000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4024000000.00
9743.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 3217000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 3217000000.00
9743.T income_statement (annual, 2026-01-31) — Basic Average Shares: 47218720.00
9743.T income_statement (annual, 2026-01-31) — Basic EPS: 126.92
9743.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 17204000000.00
9743.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 536000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 536000000.00
9743.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -484000000.00
9743.T balance_sheet (annual, 2026-01-31) — Capital Stock: 4026000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 4026000000.00
9743.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 17592000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 17592000000.00
9743.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 17592000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 17592000000.00
9743.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -3122000000.00
9743.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -1408000000.00
9743.T cash_flow (annual, 2026-01-31) — Change In Payable: -3651000000.00
9743.T cash_flow (annual, 2026-01-31) — Change In Receivables: 528000000.00
9743.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -3932000000.00
9743.T cash_flow (annual, 2026-01-31) — Changes In Cash: 388000000.00
9743.T balance_sheet (annual, 2026-01-31) — Common Stock: 4026000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 4026000000.00
9743.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 37663000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 37663000000.00
9743.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 221000000.00
9743.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
9743.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 734000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 734000000.00
9743.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 85815000000.00
9743.T balance_sheet (annual, 2026-01-31) — Current Assets: 44681000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 44681000000.00
9743.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 16446000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 16446000000.00
9743.T balance_sheet (annual, 2026-01-31) — Current Provisions: 526000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 526000000.00
9743.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 5578000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 5578000000.00
9743.T cash_flow (annual, 2026-01-31) — Depreciation: 194000000.00
9743.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 194000000.00
9743.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 47218720.00
9743.T income_statement (annual, 2026-01-31) — Diluted EPS: 126.92
9743.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 5993000000.00
9743.T income_statement (annual, 2026-01-31) — EBIT: 8358000000.00
9743.T income_statement (annual, 2026-01-31) — EBITDA: 8552000000.00
9743.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -1000000.00
9743.T cash_flow (annual, 2026-01-31) — End Cash Position: 17589000000.00
9743.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -3161000000.00
9743.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 3259000000.00
9743.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
9743.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 377000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 377000000.00
9743.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 22624000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 22624000000.00
9743.T balance_sheet (annual, 2026-01-31) — Gross PPE: 1502000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1502000000.00
9743.T income_statement (annual, 2026-01-31) — Gross Profit: 21407000000.00
9743.T income_statement (annual, 2026-01-31) — Interest Income: 24000000.00
9743.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 24000000.00
9743.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -8000000.00
9743.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 84000000.00
9743.T balance_sheet (annual, 2026-01-31) — Inventory: 3372000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3372000000.00
9743.T balance_sheet (annual, 2026-01-31) — Invested Capital: 38078000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 38078000000.00
9743.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -194000000.00
9743.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 3217000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 3217000000.00
9743.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 221000000.00
9743.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
9743.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 415000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 415000000.00
9743.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 415000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 415000000.00
9743.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
9743.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -252000000.00
9743.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 232000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 232000000.00
9743.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
9743.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 221000000.00
9743.T income_statement (annual, 2026-01-31) — Net Income: 5993000000.00
9743.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 5993000000.00
9743.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 5994000000.00
9743.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 5993000000.00
9743.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 5993000000.00
9743.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 8347000000.00
9743.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 5993000000.00
9743.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -177000000.00
9743.T income_statement (annual, 2026-01-31) — Net Interest Income: 24000000.00
9743.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 295000000.00
9743.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -252000000.00
9743.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -252000000.00
9743.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 24000000.00
9743.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000000.00
9743.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -5000000.00
9743.T balance_sheet (annual, 2026-01-31) — Net PPE: 1502000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1502000000.00
9743.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -307000000.00
9743.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 37286000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 37286000000.00
9743.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 50000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 50000000.00
9743.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 961000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 961000000.00
9743.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
9743.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 8691000000.00
9743.T income_statement (annual, 2026-01-31) — Normalized Income: 6092802000.00
9743.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 3743000000.00
9743.T income_statement (annual, 2026-01-31) — Operating Income: 8358000000.00
9743.T income_statement (annual, 2026-01-31) — Operating Revenue: 107222000000.00
9743.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 47318278.00
9743.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 47318278.00
9743.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9743.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 1093000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1093000000.00
9743.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 4726000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 4726000000.00
9743.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1066000000.00
9743.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 317000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 317000000.00
9743.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 144000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 144000000.00
9743.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 15000000.00
9743.T income_statement (annual, 2026-01-31) — Other Special Charges: 142000000.00
9743.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
9743.T balance_sheet (annual, 2026-01-31) — Payables: 6761000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Payables: 6761000000.00
9743.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2525000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2525000000.00
9743.T income_statement (annual, 2026-01-31) — Pretax Income: 8347000000.00
9743.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
9743.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
9743.T cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
9743.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -177000000.00
9743.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -112000000.00
9743.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -307000000.00
9743.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 85815000000.00
9743.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 194000000.00
9743.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -252000000.00
9743.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
9743.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 28385000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 28385000000.00
9743.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 407000000.00
9743.T balance_sheet (annual, 2026-01-31) — Share Issued: 48424071.00
9743.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 48424071.00
9743.T income_statement (annual, 2026-01-31) — Special Income Charges: -139000000.00
9743.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 37663000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 37663000000.00
9743.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 37286000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 37286000000.00
9743.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -39198000.00
9743.T income_statement (annual, 2026-01-31) — Tax Provision: 2353000000.00
9743.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.28
9743.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -2008000000.00
9743.T balance_sheet (annual, 2026-01-31) — Total Assets: 55725000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 55725000000.00
9743.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 38078000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 38078000000.00
9743.T balance_sheet (annual, 2026-01-31) — Total Debt: 415000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 415000000.00
9743.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 37663000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 37663000000.00
9743.T income_statement (annual, 2026-01-31) — Total Expenses: 98864000000.00
9743.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 18062000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 18062000000.00
9743.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 11041000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 11041000000.00
9743.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1616000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1616000000.00
9743.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 8358000000.00
9743.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1982000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1982000000.00
9743.T income_statement (annual, 2026-01-31) — Total Unusual Items: -139000000.00
9743.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -139000000.00
9743.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1105793.00
9743.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1105793.00
9743.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 856000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 856000000.00
9743.T balance_sheet (annual, 2026-01-31) — Working Capital: 28235000000.00
9743.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 28235000000.00
9743.T income_statement (annual, 2026-01-31) — Write Off: -3000000.00
9743.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 47327903.00
9743.T income_statement (quarterly, 2026-04-30) — Basic EPS: 34.77
9743.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 47327903.00
9743.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 34.77
9744.T income_statement (annual, 2022-03-31) — +Operating Expense: 15405000000.00
9744.T income_statement (annual, 2022-03-31) — +Total Revenue: 107140000000.00
9744.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16098000000.00
9744.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3627000000.00
9744.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27000000.00
9744.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45132000000.00
9744.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3271000000.00
9744.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -197000000.00
9744.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
9744.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49706000000.00
9744.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 49706000000.00
9744.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5273000000.00
9744.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 465000000.00
9744.T cash_flow (annual, 2022-03-31) — Change In Inventory: -39000000.00
9744.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -78000000.00
9744.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 31000000.00
9744.T cash_flow (annual, 2022-03-31) — Change In Payable: 622000000.00
9744.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1498000000.00
9744.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2330000000.00
9744.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4574000000.00
9744.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
9744.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45288000000.00
9744.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3414000000.00
9744.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 78917000000.00
9744.T balance_sheet (annual, 2022-03-31) — Current Assets: 66937000000.00
9744.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19669000000.00
9744.T cash_flow (annual, 2022-03-31) — Depreciation: 550000000.00
9744.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 550000000.00
9744.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9240000000.00
9744.T income_statement (annual, 2022-03-31) — EBIT: 12818000000.00
9744.T income_statement (annual, 2022-03-31) — EBITDA: 13368000000.00
9744.T cash_flow (annual, 2022-03-31) — End Cash Position: 49706000000.00
9744.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8688000000.00
9744.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -662000000.00
9744.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13335000000.00
9744.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 345000000.00
9744.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16098000000.00
9744.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5001000000.00
9744.T income_statement (annual, 2022-03-31) — Gross Profit: 28223000000.00
9744.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9744.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9744.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
9744.T balance_sheet (annual, 2022-03-31) — Inventory: 178000000.00
9744.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45288000000.00
9744.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -270000000.00
9744.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27000000.00
9744.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1487000000.00
9744.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 242000000.00
9744.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3414000000.00
9744.T income_statement (annual, 2022-03-31) — Net Income: 9240000000.00
9744.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9240000000.00
9744.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9241000000.00
9744.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9240000000.00
9744.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9240000000.00
9744.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12942000000.00
9744.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9240000000.00
9744.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -122000000.00
9744.T income_statement (annual, 2022-03-31) — Net Interest Income: 1000000.00
9744.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -72000000.00
9744.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1000000.00
9744.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9744.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
9744.T balance_sheet (annual, 2022-03-31) — Net PPE: 5002000000.00
9744.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -75000000.00
9744.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44943000000.00
9744.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8458000000.00
9744.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16633000000.00
9744.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13372000000.00
9744.T income_statement (annual, 2022-03-31) — Normalized Income: 9242856000.00
9744.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13532000000.00
9744.T income_statement (annual, 2022-03-31) — Operating Income: 12818000000.00
9744.T income_statement (annual, 2022-03-31) — Operating Revenue: 107140000000.00
9744.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 80127000.00
9744.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 955000000.00
9744.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1480000000.00
9744.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 345000000.00
9744.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24000000.00
9744.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 818000000.00
9744.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 129000000.00
9744.T balance_sheet (annual, 2022-03-31) — Other Properties: 1000000.00