speb/financial-data huggingface dataset:
3955.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 135000000.00
3955.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 3249000000.00
3955.T balance_sheet (annual, 2023-01-31) — Gross PPE: 32701000000.00
3955.T income_statement (annual, 2023-01-31) — Gross Profit: 5757000000.00
3955.T income_statement (annual, 2023-01-31) — Interest Expense: 0.00
3955.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 0.00
3955.T income_statement (annual, 2023-01-31) — Interest Income: 0.00
3955.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 0.00
3955.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: 0.00
3955.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 37000000.00
3955.T balance_sheet (annual, 2023-01-31) — Inventory: 1259000000.00
3955.T balance_sheet (annual, 2023-01-31) — Invested Capital: 15396000000.00
3955.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1338000000.00
3955.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1107000000.00
3955.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 4572000000.00
3955.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 68000000.00
3955.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 68000000.00
3955.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -354000000.00
3955.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 124000000.00
3955.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 18486000000.00
3955.T balance_sheet (annual, 2023-01-31) — Minority Interest: 14000000.00
3955.T income_statement (annual, 2023-01-31) — Minority Interests: -1000000.00
3955.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -40000000.00
3955.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -35000000.00
3955.T income_statement (annual, 2023-01-31) — Net Income: 1016000000.00
3955.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1016000000.00
3955.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1017000000.00
3955.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1016000000.00
3955.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1016000000.00
3955.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1490000000.00
3955.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1017000000.00
3955.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -32000000.00
3955.T income_statement (annual, 2023-01-31) — Net Interest Income: 0.00
3955.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
3955.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -354000000.00
3955.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -354000000.00
3955.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 0.00
3955.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -40000000.00
3955.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -71000000.00
3955.T balance_sheet (annual, 2023-01-31) — Net PPE: 8469000000.00
3955.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1235000000.00
3955.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 15183000000.00
3955.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 66000000.00
3955.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
3955.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
3955.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 2171000000.00
3955.T income_statement (annual, 2023-01-31) — Normalized Income: 1062413422.82
3955.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 807000000.00
3955.T income_statement (annual, 2023-01-31) — Operating Income: 1425000000.00
3955.T income_statement (annual, 2023-01-31) — Operating Revenue: 21736000000.00
3955.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 10002517.00
3955.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 1365000000.00
3955.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1684000000.00
3955.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 37000000.00
3955.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -344000000.00
3955.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 593000000.00
3955.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 188000000.00
3955.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 86000000.00
3955.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 1493000000.00
3955.T balance_sheet (annual, 2023-01-31) — Other Payable: 386000000.00
3955.T balance_sheet (annual, 2023-01-31) — Other Properties: 1144000000.00
3955.T income_statement (annual, 2023-01-31) — Other Special Charges: -27000000.00
3955.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3955.T balance_sheet (annual, 2023-01-31) — Payables: 1577000000.00
3955.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
3955.T income_statement (annual, 2023-01-31) — Pretax Income: 1490000000.00
3955.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3955.T cash_flow (annual, 2023-01-31) — Purchase Of Business: -40000000.00
3955.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -32000000.00
3955.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1316000000.00
3955.T balance_sheet (annual, 2023-01-31) — Raw Materials: 587000000.00
3955.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 15978000000.00
3955.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 613000000.00
3955.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -354000000.00
3955.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -35000000.00
3955.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 12309000000.00
3955.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
3955.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 81000000.00
3955.T income_statement (annual, 2023-01-31) — Selling General And Administration: 769000000.00
3955.T balance_sheet (annual, 2023-01-31) — Share Issued: 10729370.00
3955.T income_statement (annual, 2023-01-31) — Special Income Charges: -67000000.00
3955.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 15318000000.00
3955.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 15183000000.00
3955.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -21586577.18
3955.T income_statement (annual, 2023-01-31) — Tax Provision: 473000000.00
3955.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.32
3955.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -416000000.00
3955.T balance_sheet (annual, 2023-01-31) — Total Assets: 19671000000.00
3955.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 15386000000.00
3955.T balance_sheet (annual, 2023-01-31) — Total Debt: 78000000.00
3955.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 15332000000.00
3955.T income_statement (annual, 2023-01-31) — Total Expenses: 20310000000.00
3955.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 4339000000.00
3955.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 11032000000.00
3955.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 513000000.00
3955.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1421000000.00
3955.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 247000000.00
3955.T income_statement (annual, 2023-01-31) — Total Unusual Items: -68000000.00
3955.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -68000000.00
3955.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 726853.00
3955.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 450000000.00
3955.T balance_sheet (annual, 2023-01-31) — Work In Process: 218000000.00
3955.T balance_sheet (annual, 2023-01-31) — Working Capital: 4811000000.00
3955.T income_statement (annual, 2023-01-31) — Write Off: 94000000.00
3955.T income_statement (annual, 2024-01-31) — +Operating Expense: 4300000000.00
3955.T income_statement (annual, 2024-01-31) — +Total Revenue: 20869000000.00
3955.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 867000000.00
3955.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2977000000.00
3955.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -22645000000.00
3955.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1389000000.00
3955.T income_statement (annual, 2024-01-31) — Amortization: 1000000.00
3955.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 1000000.00
3955.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1100000000.00
3955.T income_statement (annual, 2024-01-31) — Basic Average Shares: 10022009.00
3955.T income_statement (annual, 2024-01-31) — Basic EPS: 94.85
3955.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2636000000.00
3955.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 7585000000.00
3955.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -1510000000.00
3955.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1197000000.00
3955.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3144000000.00
3955.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3144000000.00
3955.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -299000000.00
3955.T cash_flow (annual, 2024-01-31) — Change In Inventory: -155000000.00
3955.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 32000000.00
3955.T cash_flow (annual, 2024-01-31) — Change In Payable: -135000000.00
3955.T cash_flow (annual, 2024-01-31) — Change In Receivables: 663000000.00
3955.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 364000000.00
3955.T cash_flow (annual, 2024-01-31) — Changes In Cash: 411000000.00
3955.T balance_sheet (annual, 2024-01-31) — Common Stock: 1197000000.00
3955.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 16206000000.00
3955.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 636000000.00
3955.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 15261000000.00
3955.T balance_sheet (annual, 2024-01-31) — Current Assets: 8571000000.00
3955.T balance_sheet (annual, 2024-01-31) — Current Debt: 10000000.00
3955.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 10000000.00
3955.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 3701000000.00
3955.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 1010000000.00
3955.T cash_flow (annual, 2024-01-31) — Depreciation: 681000000.00
3955.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 682000000.00
3955.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 114000000.00
3955.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 113000000.00
3955.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 10095643.00
3955.T income_statement (annual, 2024-01-31) — Diluted EPS: 94.10
3955.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 950000000.00
3955.T income_statement (annual, 2024-01-31) — EBIT: 1423000000.00
3955.T income_statement (annual, 2024-01-31) — EBITDA: 2105000000.00
3955.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 0.00
3955.T cash_flow (annual, 2024-01-31) — End Cash Position: 3047000000.00
3955.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -314000000.00
3955.T balance_sheet (annual, 2024-01-31) — Finished Goods: 518000000.00
3955.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 458000000.00
3955.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -108000000.00
3955.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 686000000.00
3955.T balance_sheet (annual, 2024-01-31) — Goodwill: 0.00
3955.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 99000000.00
3955.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 2977000000.00
3955.T balance_sheet (annual, 2024-01-31) — Gross PPE: 31774000000.00
3955.T income_statement (annual, 2024-01-31) — Gross Profit: 5608000000.00
3955.T income_statement (annual, 2024-01-31) — Interest Expense: 0.00
3955.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 0.00
3955.T income_statement (annual, 2024-01-31) — Interest Income: 0.00
3955.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 0.00
3955.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: 0.00
3955.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 45000000.00
3955.T balance_sheet (annual, 2024-01-31) — Inventory: 1415000000.00
3955.T balance_sheet (annual, 2024-01-31) — Invested Capital: 16274000000.00
3955.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1243000000.00
3955.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1100000000.00
3955.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 4621000000.00
3955.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 58000000.00
3955.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 58000000.00
3955.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -10000000.00
3955.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 125000000.00
3955.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 17802000000.00
3955.T balance_sheet (annual, 2024-01-31) — Minority Interest: 15000000.00
3955.T income_statement (annual, 2024-01-31) — Minority Interests: 0.00
3955.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
3955.T income_statement (annual, 2024-01-31) — Net Income: 950000000.00
3955.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 950000000.00
3955.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 951000000.00
3955.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 950000000.00
3955.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 950000000.00
3955.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1423000000.00
3955.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 951000000.00
3955.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -73000000.00
3955.T income_statement (annual, 2024-01-31) — Net Interest Income: 0.00
3955.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 235000000.00
3955.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -10000000.00
3955.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -10000000.00
3955.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 0.00
3955.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -5000000.00
3955.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 22000000.00
3955.T balance_sheet (annual, 2024-01-31) — Net PPE: 9130000000.00
3955.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1427000000.00
3955.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
3955.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 16107000000.00
3955.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 39000000.00
3955.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 120000000.00
3955.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
3955.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 2094000000.00
3955.T income_statement (annual, 2024-01-31) — Normalized Income: 942648629.66
3955.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1968000000.00
3955.T income_statement (annual, 2024-01-31) — Operating Income: 1308000000.00
3955.T income_statement (annual, 2024-01-31) — Operating Revenue: 20869000000.00
3955.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 10031617.00
3955.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 1035000000.00
3955.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1757000000.00
3955.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 33000000.00
3955.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 99000000.00
3955.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -134000000.00
3955.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 604000000.00
3955.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 184000000.00
3955.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 59000000.00
3955.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 1484000000.00
3955.T balance_sheet (annual, 2024-01-31) — Other Payable: 297000000.00
3955.T balance_sheet (annual, 2024-01-31) — Other Properties: 1130000000.00
3955.T income_statement (annual, 2024-01-31) — Other Special Charges: 43000000.00
3955.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3955.T balance_sheet (annual, 2024-01-31) — Payables: 1424000000.00
3955.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 510000000.00
3955.T income_statement (annual, 2024-01-31) — Pretax Income: 1423000000.00
3955.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3955.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
3955.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -73000000.00
3955.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1437000000.00
3955.T balance_sheet (annual, 2024-01-31) — Raw Materials: 698000000.00
3955.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 15261000000.00
3955.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 682000000.00
3955.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -10000000.00
3955.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 12960000000.00
3955.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 235000000.00
3955.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 10000000.00
3955.T income_statement (annual, 2024-01-31) — Selling General And Administration: 686000000.00
3955.T balance_sheet (annual, 2024-01-31) — Share Issued: 10729370.00
3955.T income_statement (annual, 2024-01-31) — Special Income Charges: -140000000.00
3955.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 16206000000.00
3955.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 16107000000.00
3955.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 3648629.66
3955.T income_statement (annual, 2024-01-31) — Tax Provision: 472000000.00
3955.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.33
3955.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -402000000.00
3955.T balance_sheet (annual, 2024-01-31) — Total Assets: 20556000000.00
3955.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 16264000000.00
3955.T balance_sheet (annual, 2024-01-31) — Total Debt: 68000000.00
3955.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 16221000000.00
3955.T income_statement (annual, 2024-01-31) — Total Expenses: 19561000000.00
3955.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 4335000000.00
3955.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 11982000000.00
3955.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 634000000.00
3955.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1305000000.00
3955.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 260000000.00
3955.T income_statement (annual, 2024-01-31) — Total Unusual Items: 11000000.00
3955.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 11000000.00
3955.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 697753.00
3955.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 432000000.00
3955.T balance_sheet (annual, 2024-01-31) — Work In Process: 199000000.00
3955.T balance_sheet (annual, 2024-01-31) — Working Capital: 4870000000.00
3955.T income_statement (annual, 2024-01-31) — Write Off: 97000000.00
3955.T income_statement (annual, 2025-01-31) — +Operating Expense: 4335000000.00
3955.T income_statement (annual, 2025-01-31) — +Total Revenue: 20904000000.00
3955.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 1059000000.00
3955.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 3193000000.00
3955.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -24131000000.00
3955.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1397000000.00
3955.T income_statement (annual, 2025-01-31) — Amortization: 43000000.00
3955.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 43000000.00
3955.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 960000000.00
3955.T income_statement (annual, 2025-01-31) — Basic Average Shares: 9991744.00
3955.T income_statement (annual, 2025-01-31) — Basic EPS: 77.23
3955.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3047000000.00
3955.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 7847000000.00
3955.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -1863000000.00
3955.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1197000000.00
3955.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2817000000.00
3955.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2817000000.00
3955.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -351000000.00
3955.T cash_flow (annual, 2025-01-31) — Change In Inventory: -161000000.00
3955.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 8000000.00
3955.T cash_flow (annual, 2025-01-31) — Change In Payable: -96000000.00
3955.T cash_flow (annual, 2025-01-31) — Change In Receivables: 406000000.00
3955.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 124000000.00
3955.T cash_flow (annual, 2025-01-31) — Changes In Cash: -270000000.00
3955.T balance_sheet (annual, 2025-01-31) — Common Stock: 1197000000.00
3955.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 16590000000.00
3955.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -101000000.00
3955.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 2137000000.00
3955.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 15259000000.00
3955.T balance_sheet (annual, 2025-01-31) — Current Assets: 8513000000.00
3955.T balance_sheet (annual, 2025-01-31) — Current Debt: 2090000000.00
3955.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 2090000000.00
3955.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 5801000000.00
3955.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 1237000000.00
3955.T cash_flow (annual, 2025-01-31) — Depreciation: 807000000.00
3955.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 850000000.00
3955.T income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 179000000.00
3955.T income_statement (annual, 2025-01-31) — Depreciation Income Statement: 136000000.00
3955.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 10061334.00
3955.T income_statement (annual, 2025-01-31) — Diluted EPS: 76.63
3955.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 771000000.00
3955.T income_statement (annual, 2025-01-31) — EBIT: 1259000000.00
3955.T income_statement (annual, 2025-01-31) — EBITDA: 2109000000.00
3955.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 0.00
3955.T cash_flow (annual, 2025-01-31) — End Cash Position: 2779000000.00
3955.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 1053000000.00
3955.T balance_sheet (annual, 2025-01-31) — Finished Goods: 739000000.00
3955.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -156000000.00
3955.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 112000000.00
3955.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 703000000.00
3955.T balance_sheet (annual, 2025-01-31) — Goodwill: 843000000.00
3955.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 946000000.00
3955.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 3193000000.00
3955.T balance_sheet (annual, 2025-01-31) — Gross PPE: 34617000000.00
3955.T income_statement (annual, 2025-01-31) — Gross Profit: 5644000000.00
3955.T income_statement (annual, 2025-01-31) — Interest Expense: 19000000.00
3955.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 19000000.00
3955.T income_statement (annual, 2025-01-31) — Interest Income: 0.00
3955.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 0.00
3955.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -19000000.00
3955.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 41000000.00
3955.T balance_sheet (annual, 2025-01-31) — Inventory: 1742000000.00
3955.T balance_sheet (annual, 2025-01-31) — Invested Capital: 18780000000.00
3955.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -3030000000.00
3955.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 960000000.00
3955.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 100000000.00
3955.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 4446000000.00
3955.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 100000000.00
3955.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
3955.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 100000000.00
3955.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -68000000.00
3955.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 139000000.00
3955.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 19023000000.00
3955.T balance_sheet (annual, 2025-01-31) — Minority Interest: 166000000.00
3955.T income_statement (annual, 2025-01-31) — Minority Interests: 12000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -1123000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -101000000.00
3955.T income_statement (annual, 2025-01-31) — Net Income: 771000000.00
3955.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 771000000.00
3955.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 759000000.00
3955.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 771000000.00
3955.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 771000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1240000000.00
3955.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 759000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -28000000.00
3955.T income_statement (annual, 2025-01-31) — Net Interest Income: -19000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Investment Properties Purchase And Sale: -281000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 100000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 1510000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 32000000.00
3955.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -19000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -5000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 45000000.00
3955.T balance_sheet (annual, 2025-01-31) — Net PPE: 10486000000.00
3955.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -1743000000.00
3955.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 1478000000.00
3955.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 15644000000.00
3955.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 47000000.00
3955.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 234000000.00
3955.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
3955.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2211000000.00
3955.T income_statement (annual, 2025-01-31) — Normalized Income: 833433870.97
3955.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1707000000.00
3955.T income_statement (annual, 2025-01-31) — Operating Income: 1309000000.00
3955.T income_statement (annual, 2025-01-31) — Operating Revenue: 20904000000.00
3955.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 9955167.00
3955.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3955.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 761000000.00
3955.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1485000000.00
3955.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 33000000.00
3955.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 103000000.00
3955.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -216000000.00
3955.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1161000000.00
3955.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 177000000.00
3955.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 10000000.00
3955.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 1522000000.00
3955.T balance_sheet (annual, 2025-01-31) — Other Payable: 393000000.00
3955.T balance_sheet (annual, 2025-01-31) — Other Properties: 1164000000.00
3955.T income_statement (annual, 2025-01-31) — Other Special Charges: 2000000.00
3955.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3955.T balance_sheet (annual, 2025-01-31) — Payables: 1735000000.00
3955.T cash_flow (annual, 2025-01-31) — Pension And Employee Benefit Expense: 0.00
3955.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 491000000.00
3955.T income_statement (annual, 2025-01-31) — Pretax Income: 1240000000.00
3955.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3955.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -1123000000.00
3955.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -28000000.00
3955.T cash_flow (annual, 2025-01-31) — Purchase Of Investment Properties: -281000000.00
3955.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -1835000000.00
3955.T balance_sheet (annual, 2025-01-31) — Raw Materials: 754000000.00
3955.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 15259000000.00
3955.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 850000000.00
3955.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -68000000.00
3955.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -101000000.00
3955.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 13380000000.00
3955.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
3955.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 100000000.00
3955.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 92000000.00
3955.T income_statement (annual, 2025-01-31) — Selling General And Administration: 703000000.00
3955.T balance_sheet (annual, 2025-01-31) — Share Issued: 10729370.00
3955.T income_statement (annual, 2025-01-31) — Special Income Charges: -2000000.00
3955.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 16590000000.00
3955.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 15644000000.00
3955.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -39566129.03
3955.T income_statement (annual, 2025-01-31) — Tax Provision: 481000000.00
3955.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.39
3955.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -427000000.00
3955.T balance_sheet (annual, 2025-01-31) — Total Assets: 23351000000.00
3955.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 16690000000.00
3955.T balance_sheet (annual, 2025-01-31) — Total Debt: 2190000000.00
3955.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 16756000000.00
3955.T income_statement (annual, 2025-01-31) — Total Expenses: 19594000000.00
3955.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 6595000000.00
3955.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 14837000000.00
3955.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 794000000.00
3955.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1307000000.00
3955.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 283000000.00
3955.T income_statement (annual, 2025-01-31) — Total Unusual Items: -102000000.00
3955.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -102000000.00
3955.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 774203.00
3955.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 522000000.00
3955.T balance_sheet (annual, 2025-01-31) — Work In Process: 249000000.00
3955.T balance_sheet (annual, 2025-01-31) — Working Capital: 2712000000.00
3955.T income_statement (annual, 2025-01-31) — Write Off: 0.00
3955.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 9960422.00
3955.T income_statement (quarterly, 2025-04-30) — Basic EPS: 45.48
3955.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 10037669.00
3955.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 45.13
3955.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1103000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 4074000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1394000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 1038000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1504000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1197000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2862000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2862000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1197000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 17534000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 9281000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1942000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1942000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 6063000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 1842000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 657000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 715000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 810000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 4074000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 10296000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Inventory: 1580000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 19571000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1038000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 4431000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 95000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 99000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1951000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 73000000.00
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3955.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 16724000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 9998367.00
3955.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 765000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 2049000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 21000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 95000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1241000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 518000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 2410000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Payables: 1566000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 506000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
3955.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 688000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 14154000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 10729370.00
3955.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 17534000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 16724000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 24512000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 17629000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 2037000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 17607000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 6905000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 15228000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 842000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 463000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 731003.00
3955.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 493000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 235000000.00
3955.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 3218000000.00
3955.T income_statement (annual, 2026-01-31) — +Operating Expense: 4510000000.00
3955.T income_statement (annual, 2026-01-31) — +Total Revenue: 21831000000.00
3955.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1153000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1153000000.00
3955.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 3510000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3510000000.00
3955.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -24347000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -24347000000.00
3955.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1394000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1394000000.00
3955.T income_statement (annual, 2026-01-31) — Amortization: 84000000.00
3955.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 84000000.00
3955.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 1279000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1279000000.00
3955.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2779000000.00
3955.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 12145000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 12145000000.00
3955.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -3486000000.00
3955.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1197000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1197000000.00
3955.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2669000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2669000000.00
3955.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2669000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2669000000.00
3955.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -298000000.00
3955.T cash_flow (annual, 2026-01-31) — Change In Inventory: -91000000.00
3955.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 23000000.00
3955.T cash_flow (annual, 2026-01-31) — Change In Payable: 171000000.00
3955.T cash_flow (annual, 2026-01-31) — Change In Receivables: -818000000.00
3955.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -682000000.00
3955.T cash_flow (annual, 2026-01-31) — Changes In Cash: -129000000.00
3955.T balance_sheet (annual, 2026-01-31) — Common Stock: 1197000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1197000000.00
3955.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 17871000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 17871000000.00
3955.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
3955.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 556000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 556000000.00
3955.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 16179000000.00
3955.T balance_sheet (annual, 2026-01-31) — Current Assets: 9083000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 9083000000.00
3955.T balance_sheet (annual, 2026-01-31) — Current Debt: 4136000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 4136000000.00
3955.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 4136000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 4136000000.00
3955.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 8524000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 8524000000.00
3955.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 2244000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 2244000000.00
3955.T cash_flow (annual, 2026-01-31) — Depreciation: 823000000.00
3955.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 907000000.00
3955.T income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 229000000.00
3955.T income_statement (annual, 2026-01-31) — Depreciation Income Statement: 145000000.00
3955.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 954000000.00
3955.T income_statement (annual, 2026-01-31) — EBIT: 1442000000.00
3955.T income_statement (annual, 2026-01-31) — EBITDA: 2349000000.00
3955.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 0.00
3955.T cash_flow (annual, 2026-01-31) — End Cash Position: 2651000000.00
3955.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 2365000000.00
3955.T balance_sheet (annual, 2026-01-31) — Finished Goods: 680000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 680000000.00
3955.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -2454000000.00
3955.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 22000000.00
3955.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 5000000.00
3955.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 732000000.00
3955.T balance_sheet (annual, 2026-01-31) — Goodwill: 755000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 755000000.00
3955.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 863000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 863000000.00
3955.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 3510000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 3510000000.00
3955.T balance_sheet (annual, 2026-01-31) — Gross PPE: 37736000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 37736000000.00
3955.T income_statement (annual, 2026-01-31) — Gross Profit: 5651000000.00
3955.T income_statement (annual, 2026-01-31) — Interest Expense: 41000000.00
3955.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 41000000.00
3955.T income_statement (annual, 2026-01-31) — Interest Income: 0.00
3955.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 0.00
3955.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -41000000.00
3955.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 50000000.00
3955.T balance_sheet (annual, 2026-01-31) — Inventory: 1706000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1706000000.00
3955.T balance_sheet (annual, 2026-01-31) — Invested Capital: 22711000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 22711000000.00
3955.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -3526000000.00
3955.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1279000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1279000000.00
3955.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 700000000.00
3955.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 4431000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 4431000000.00
3955.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 704000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 704000000.00
3955.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 704000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 704000000.00
3955.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 700000000.00
3955.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: 0.00
3955.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 131000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 131000000.00
3955.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 19380000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 19380000000.00
3955.T balance_sheet (annual, 2026-01-31) — Minority Interest: 83000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 83000000.00
3955.T income_statement (annual, 2026-01-31) — Minority Interests: 63000000.00
3955.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 126000000.00
3955.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
3955.T balance_sheet (annual, 2026-01-31) — Net Debt: 2171000000.00
3955.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 2171000000.00
3955.T income_statement (annual, 2026-01-31) — Net Income: 954000000.00
3955.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 954000000.00
3955.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 892000000.00
3955.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 954000000.00
3955.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 954000000.00