speb/financial-data huggingface dataset:
290A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1064529000.00
290A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -371162000.00
290A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -712167000.00
290A.T income_statement (annual, 2025-12-31) — Net Interest Income: -485193000.00
290A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2095000000.00
290A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 305000000.00
290A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -485193000.00
290A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 77378000.00
290A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9402000.00
290A.T balance_sheet (annual, 2025-12-31) — Net PPE: 21374718000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 21374718000.00
290A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10907909000.00
290A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1790000000.00
290A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38044871000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38044871000.00
290A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 702621000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 702621000.00
290A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 952279000.00
290A.T income_statement (annual, 2025-12-31) — Normalized Income: -379162256.00
290A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1656601000.00
290A.T income_statement (annual, 2025-12-31) — Operating Income: -4137639000.00
290A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2376506000.00
290A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 131573900.00
290A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 131573900.00
290A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
290A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 773028000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 773028000.00
290A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1010033000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1010033000.00
290A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1184977000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1184977000.00
290A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 748527000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 748527000.00
290A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3208846000.00
290A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6578000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6578000.00
290A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
290A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3547886000.00
290A.T balance_sheet (annual, 2025-12-31) — Other Properties: 9404527000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9404527000.00
290A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 890189000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 890189000.00
290A.T income_statement (annual, 2025-12-31) — Other Special Charges: -10417000.00
290A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
290A.T balance_sheet (annual, 2025-12-31) — Payables: 184158000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Payables: 184158000.00
290A.T income_statement (annual, 2025-12-31) — Pretax Income: -1064529000.00
290A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
290A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
290A.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -16076000.00
290A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -712167000.00
290A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10907909000.00
290A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 8585000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8585000.00
290A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2368740000.00
290A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1609881000.00
290A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -195000000.00
290A.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -69734000.00
290A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -3953435000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3953435000.00
290A.T balance_sheet (annual, 2025-12-31) — Share Issued: 131573900.00
290A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 131573900.00
290A.T income_statement (annual, 2025-12-31) — Special Income Charges: 10417000.00
290A.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 754524000.00
290A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38793398000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38793398000.00
290A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38044871000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38044871000.00
290A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2416744.00
290A.T income_statement (annual, 2025-12-31) — Tax Provision: -693366000.00
290A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
290A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -63630000.00
290A.T balance_sheet (annual, 2025-12-31) — Total Assets: 49373645000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 49373645000.00
290A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 44102898000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44102898000.00
290A.T balance_sheet (annual, 2025-12-31) — Total Debt: 9383000000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 9383000000.00
290A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38793398000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38793398000.00
290A.T income_statement (annual, 2025-12-31) — Total Expenses: 6514145000.00
290A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10580247000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10580247000.00
290A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22832444000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22832444000.00
290A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5309501000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5309501000.00
290A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4137638000.00
290A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 84498000.00
290A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 184158000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 184158000.00
290A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 10417000.00
290A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10417000.00
290A.T balance_sheet (annual, 2025-12-31) — Work In Process: 153189000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 153189000.00
290A.T balance_sheet (annual, 2025-12-31) — Working Capital: 21270454000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 21270454000.00
290A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131772070.00
290A.T income_statement (quarterly, 2026-03-31) — Basic EPS: -13.14
290A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131772070.00
290A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -13.14
2910.T income_statement (annual, 2022-04-30) — +Operating Expense: 25114000000.00
2910.T income_statement (annual, 2022-04-30) — +Total Revenue: 47119000000.00
2910.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 1268000000.00
2910.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 4223000000.00
2910.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -18785000000.00
2910.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 5878000000.00
2910.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 368000000.00
2910.T income_statement (annual, 2022-04-30) — Basic Average Shares: 26587819.00
2910.T income_statement (annual, 2022-04-30) — Basic EPS: 51.92
2910.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 13018000000.00
2910.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 21714000000.00
2910.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -831000000.00
2910.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 491000000.00
2910.T balance_sheet (annual, 2022-04-30) — Capital Stock: 5544000000.00
2910.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 14524000000.00
2910.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 14524000000.00
2910.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -532000000.00
2910.T cash_flow (annual, 2022-04-30) — Change In Inventory: -63000000.00
2910.T cash_flow (annual, 2022-04-30) — Change In Payable: 174000000.00
2910.T cash_flow (annual, 2022-04-30) — Change In Receivables: -712000000.00
2910.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -512000000.00
2910.T cash_flow (annual, 2022-04-30) — Changes In Cash: 1098000000.00
2910.T balance_sheet (annual, 2022-04-30) — Common Stock: 5544000000.00
2910.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 29082000000.00
2910.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
2910.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
2910.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 2000000.00
2910.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 19849000000.00
2910.T balance_sheet (annual, 2022-04-30) — Current Assets: 19747000000.00
2910.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 213000000.00
2910.T balance_sheet (annual, 2022-04-30) — Current Debt: 540000000.00
2910.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 753000000.00
2910.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 5933000000.00
2910.T cash_flow (annual, 2022-04-30) — Depreciation: 1692000000.00
2910.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1692000000.00
2910.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 26587819.00
2910.T income_statement (annual, 2022-04-30) — Diluted EPS: 51.92
2910.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1380000000.00
2910.T income_statement (annual, 2022-04-30) — EBIT: 2103000000.00
2910.T income_statement (annual, 2022-04-30) — EBITDA: 3795000000.00
2910.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 8000000.00
2910.T cash_flow (annual, 2022-04-30) — End Cash Position: 14124000000.00
2910.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -1309000000.00
2910.T balance_sheet (annual, 2022-04-30) — Finished Goods: 68000000.00
2910.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 2590000000.00
2910.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 222000000.00
2910.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 4223000000.00
2910.T balance_sheet (annual, 2022-04-30) — Gross PPE: 33628000000.00
2910.T income_statement (annual, 2022-04-30) — Gross Profit: 27269000000.00
2910.T income_statement (annual, 2022-04-30) — Interest Expense: 8000000.00
2910.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 8000000.00
2910.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -7000000.00
2910.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 9000000.00
2910.T balance_sheet (annual, 2022-04-30) — Inventory: 802000000.00
2910.T balance_sheet (annual, 2022-04-30) — Invested Capital: 30662000000.00
2910.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1014000000.00
2910.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 368000000.00
2910.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
2910.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
2910.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 2948000000.00
2910.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 278000000.00
2910.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 1040000000.00
2910.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 1318000000.00
2910.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
2910.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -540000000.00
2910.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 168000000.00
2910.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 4987000000.00
2910.T income_statement (annual, 2022-04-30) — Minority Interests: 0.00
2910.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
2910.T income_statement (annual, 2022-04-30) — Net Income: 1380000000.00
2910.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1380000000.00
2910.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1380000000.00
2910.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1380000000.00
2910.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1380000000.00
2910.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 2095000000.00
2910.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1380000000.00
2910.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -121000000.00
2910.T income_statement (annual, 2022-04-30) — Net Interest Income: -8000000.00
2910.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
2910.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -540000000.00
2910.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -540000000.00
2910.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -8000000.00
2910.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -183000000.00
2910.T balance_sheet (annual, 2022-04-30) — Net PPE: 14844000000.00
2910.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -710000000.00
2910.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 28860000000.00
2910.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 216000000.00
2910.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 632000000.00
2910.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 3884000000.00
2910.T income_statement (annual, 2022-04-30) — Normalized Income: 1438651000.00
2910.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 3421000000.00
2910.T income_statement (annual, 2022-04-30) — Operating Income: 2155000000.00
2910.T income_statement (annual, 2022-04-30) — Operating Revenue: 47119000000.00
2910.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 26589929.00
2910.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 198000000.00
2910.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 66000000.00
2910.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 222000000.00
2910.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 669000000.00
2910.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 471000000.00
2910.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 1000000.00
2910.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 22000000.00
2910.T balance_sheet (annual, 2022-04-30) — Other Payable: 1075000000.00
2910.T balance_sheet (annual, 2022-04-30) — Other Properties: 3977000000.00
2910.T income_statement (annual, 2022-04-30) — Other Special Charges: 1000000.00
2910.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
2910.T balance_sheet (annual, 2022-04-30) — Payables: 2986000000.00
2910.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 723000000.00
2910.T income_statement (annual, 2022-04-30) — Pretax Income: 2095000000.00
2910.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
2910.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -121000000.00
2910.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -320000000.00
2910.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -710000000.00
2910.T balance_sheet (annual, 2022-04-30) — Raw Materials: 626000000.00
2910.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 19849000000.00
2910.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1692000000.00
2910.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -540000000.00
2910.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
2910.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 17689000000.00
2910.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 320000000.00
2910.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
2910.T balance_sheet (annual, 2022-04-30) — Share Issued: 26788748.00
2910.T income_statement (annual, 2022-04-30) — Special Income Charges: -89000000.00
2910.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 29082000000.00
2910.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 28860000000.00
2910.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -30349000.00
2910.T income_statement (annual, 2022-04-30) — Tax Provision: 715000000.00
2910.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.34
2910.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -614000000.00
2910.T balance_sheet (annual, 2022-04-30) — Total Assets: 36502000000.00
2910.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 30122000000.00
2910.T balance_sheet (annual, 2022-04-30) — Total Debt: 2071000000.00
2910.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 29082000000.00
2910.T income_statement (annual, 2022-04-30) — Total Expenses: 44963000000.00
2910.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 7420000000.00
2910.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 16753000000.00
2910.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1487000000.00
2910.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 2155000000.00
2910.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 643000000.00
2910.T income_statement (annual, 2022-04-30) — Total Unusual Items: -89000000.00
2910.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -89000000.00
2910.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 198819.00
2910.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 183000000.00
2910.T balance_sheet (annual, 2022-04-30) — Work In Process: 108000000.00
2910.T balance_sheet (annual, 2022-04-30) — Working Capital: 13814000000.00
2910.T income_statement (annual, 2022-04-30) — Write Off: 89000000.00
2910.T income_statement (annual, 2023-04-30) — +Operating Expense: 26924000000.00
2910.T income_statement (annual, 2023-04-30) — +Total Revenue: 49970000000.00
2910.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 1190000000.00
2910.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 4401000000.00
2910.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -19883000000.00
2910.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 5882000000.00
2910.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 413000000.00
2910.T income_statement (annual, 2023-04-30) — Basic Average Shares: 26595504.00
2910.T income_statement (annual, 2023-04-30) — Basic EPS: 40.56
2910.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 14124000000.00
2910.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 22140000000.00
2910.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -926000000.00
2910.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 650000000.00
2910.T balance_sheet (annual, 2023-04-30) — Capital Stock: 5544000000.00
2910.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 13823000000.00
2910.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 13823000000.00
2910.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -1063000000.00
2910.T cash_flow (annual, 2023-04-30) — Change In Inventory: -149000000.00
2910.T cash_flow (annual, 2023-04-30) — Change In Payable: -77000000.00
2910.T cash_flow (annual, 2023-04-30) — Change In Receivables: -177000000.00
2910.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -343000000.00
2910.T cash_flow (annual, 2023-04-30) — Changes In Cash: -701000000.00
2910.T balance_sheet (annual, 2023-04-30) — Common Stock: 5544000000.00
2910.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 29157000000.00
2910.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
2910.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 18000000.00
2910.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 21545000000.00
2910.T balance_sheet (annual, 2023-04-30) — Current Assets: 19399000000.00
2910.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 250000000.00
2910.T balance_sheet (annual, 2023-04-30) — Current Debt: 840000000.00
2910.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1090000000.00
2910.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 6110000000.00
2910.T cash_flow (annual, 2023-04-30) — Depreciation: 1690000000.00
2910.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 1690000000.00
2910.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 26595504.00
2910.T income_statement (annual, 2023-04-30) — Diluted EPS: 40.56
2910.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1078000000.00
2910.T income_statement (annual, 2023-04-30) — EBIT: 1552000000.00
2910.T income_statement (annual, 2023-04-30) — EBITDA: 3242000000.00
2910.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 1000000.00
2910.T cash_flow (annual, 2023-04-30) — End Cash Position: 13423000000.00
2910.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -1836000000.00
2910.T balance_sheet (annual, 2023-04-30) — Finished Goods: 66000000.00
2910.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 1287000000.00
2910.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 297000000.00
2910.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 4401000000.00
2910.T balance_sheet (annual, 2023-04-30) — Gross PPE: 34478000000.00
2910.T income_statement (annual, 2023-04-30) — Gross Profit: 28425000000.00
2910.T income_statement (annual, 2023-04-30) — Interest Expense: 6000000.00
2910.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 6000000.00
2910.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -5000000.00
2910.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 11000000.00
2910.T balance_sheet (annual, 2023-04-30) — Inventory: 952000000.00
2910.T balance_sheet (annual, 2023-04-30) — Invested Capital: 30197000000.00
2910.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1078000000.00
2910.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 413000000.00
2910.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
2910.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 2948000000.00
2910.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 400000000.00
2910.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 200000000.00
2910.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 600000000.00
2910.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
2910.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -540000000.00
2910.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 176000000.00
2910.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 5134000000.00
2910.T income_statement (annual, 2023-04-30) — Minority Interests: 0.00
2910.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
2910.T income_statement (annual, 2023-04-30) — Net Income: 1078000000.00
2910.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1078000000.00
2910.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1079000000.00
2910.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1078000000.00
2910.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1078000000.00
2910.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1546000000.00
2910.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1078000000.00
2910.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -143000000.00
2910.T income_statement (annual, 2023-04-30) — Net Interest Income: -6000000.00
2910.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
2910.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -540000000.00
2910.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -540000000.00
2910.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -6000000.00
2910.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -152000000.00
2910.T balance_sheet (annual, 2023-04-30) — Net PPE: 14594000000.00
2910.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -783000000.00
2910.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 28860000000.00
2910.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 271000000.00
2910.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 654000000.00
2910.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 3249000000.00
2910.T income_statement (annual, 2023-04-30) — Normalized Income: 1082885511.00
2910.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 2213000000.00
2910.T income_statement (annual, 2023-04-30) — Operating Income: 1501000000.00
2910.T income_statement (annual, 2023-04-30) — Operating Revenue: 49970000000.00
2910.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 26597847.00
2910.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2910.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 223000000.00
2910.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 160000000.00
2910.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 297000000.00
2910.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 229000000.00
2910.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 416000000.00
2910.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 1000000.00
2910.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 32000000.00
2910.T balance_sheet (annual, 2023-04-30) — Other Payable: 1192000000.00
2910.T balance_sheet (annual, 2023-04-30) — Other Properties: 4238000000.00
2910.T income_statement (annual, 2023-04-30) — Other Special Charges: -10000000.00
2910.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
2910.T balance_sheet (annual, 2023-04-30) — Payables: 2607000000.00
2910.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 784000000.00
2910.T income_statement (annual, 2023-04-30) — Pretax Income: 1546000000.00
2910.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
2910.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -143000000.00
2910.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -420000000.00
2910.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -783000000.00
2910.T balance_sheet (annual, 2023-04-30) — Raw Materials: 761000000.00
2910.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 21545000000.00
2910.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 1690000000.00
2910.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -540000000.00
2910.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
2910.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 17704000000.00
2910.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 420000000.00
2910.T balance_sheet (annual, 2023-04-30) — Share Issued: 26788748.00
2910.T income_statement (annual, 2023-04-30) — Special Income Charges: -7000000.00
2910.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 29157000000.00
2910.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 28860000000.00
2910.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -2114489.00
2910.T income_statement (annual, 2023-04-30) — Tax Provision: 467000000.00
2910.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.30
2910.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -932000000.00
2910.T balance_sheet (annual, 2023-04-30) — Total Assets: 36046000000.00
2910.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 29357000000.00
2910.T balance_sheet (annual, 2023-04-30) — Total Debt: 1690000000.00
2910.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 29159000000.00
2910.T income_statement (annual, 2023-04-30) — Total Expenses: 48469000000.00
2910.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 6887000000.00
2910.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 16645000000.00
2910.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 777000000.00
2910.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 1500000000.00
2910.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 225000000.00
2910.T income_statement (annual, 2023-04-30) — Total Unusual Items: -7000000.00
2910.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -7000000.00
2910.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 190901.00
2910.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 176000000.00
2910.T balance_sheet (annual, 2023-04-30) — Work In Process: 125000000.00
2910.T balance_sheet (annual, 2023-04-30) — Working Capital: 13289000000.00
2910.T income_statement (annual, 2023-04-30) — Write Off: 17000000.00
2910.T income_statement (annual, 2024-04-30) — +Operating Expense: 27906000000.00
2910.T income_statement (annual, 2024-04-30) — +Total Revenue: 51357000000.00
2910.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 1219000000.00
2910.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4031000000.00
2910.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -20782000000.00
2910.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 5887000000.00
2910.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 486000000.00
2910.T income_statement (annual, 2024-04-30) — Basic Average Shares: 26539016.00
2910.T income_statement (annual, 2024-04-30) — Basic EPS: 47.20
2910.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 13423000000.00
2910.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 22391000000.00
2910.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -1175000000.00
2910.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 745000000.00
2910.T balance_sheet (annual, 2024-04-30) — Capital Stock: 5544000000.00
2910.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 14165000000.00
2910.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 14165000000.00
2910.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -585000000.00
2910.T cash_flow (annual, 2024-04-30) — Change In Inventory: 27000000.00
2910.T cash_flow (annual, 2024-04-30) — Change In Payable: 27000000.00
2910.T cash_flow (annual, 2024-04-30) — Change In Receivables: 371000000.00
2910.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 590000000.00
2910.T cash_flow (annual, 2024-04-30) — Changes In Cash: 338000000.00
2910.T balance_sheet (annual, 2024-04-30) — Common Stock: 5544000000.00
2910.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 29138000000.00
2910.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -769000000.00
2910.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 17000000.00
2910.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 21712000000.00
2910.T balance_sheet (annual, 2024-04-30) — Current Assets: 19391000000.00
2910.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 284000000.00
2910.T balance_sheet (annual, 2024-04-30) — Current Debt: 300000000.00
2910.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 584000000.00
2910.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 5704000000.00
2910.T cash_flow (annual, 2024-04-30) — Depreciation: 1718000000.00
2910.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1718000000.00
2910.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 26539016.00
2910.T income_statement (annual, 2024-04-30) — Diluted EPS: 47.20
2910.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1252000000.00
2910.T income_statement (annual, 2024-04-30) — EBIT: 1808000000.00
2910.T income_statement (annual, 2024-04-30) — EBITDA: 3526000000.00
2910.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 3000000.00
2910.T cash_flow (annual, 2024-04-30) — End Cash Position: 13764000000.00
2910.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -1983000000.00
2910.T balance_sheet (annual, 2024-04-30) — Finished Goods: 64000000.00
2910.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 2390000000.00
2910.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -92000000.00
2910.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 421000000.00
2910.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 4031000000.00
2910.T balance_sheet (annual, 2024-04-30) — Gross PPE: 35116000000.00
2910.T income_statement (annual, 2024-04-30) — Gross Profit: 29644000000.00
2910.T income_statement (annual, 2024-04-30) — Interest Expense: 4000000.00
2910.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 4000000.00
2910.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -4000000.00
2910.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 12000000.00
2910.T balance_sheet (annual, 2024-04-30) — Inventory: 924000000.00
2910.T balance_sheet (annual, 2024-04-30) — Invested Capital: 29813000000.00
2910.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1244000000.00
2910.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 486000000.00
2910.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 500000000.00
2910.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 2961000000.00
2910.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 461000000.00
2910.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 375000000.00
2910.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 836000000.00
2910.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 500000000.00
2910.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -865000000.00
2910.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 342000000.00
2910.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 5302000000.00
2910.T income_statement (annual, 2024-04-30) — Minority Interests: 0.00
2910.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -769000000.00
2910.T income_statement (annual, 2024-04-30) — Net Income: 1252000000.00
2910.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1252000000.00
2910.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1253000000.00
2910.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1252000000.00
2910.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1252000000.00
2910.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1804000000.00
2910.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1252000000.00
2910.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -215000000.00
2910.T income_statement (annual, 2024-04-30) — Net Interest Income: -4000000.00
2910.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 99000000.00
2910.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -365000000.00
2910.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -365000000.00
2910.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -4000000.00
2910.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -2000000.00
2910.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -168000000.00
2910.T balance_sheet (annual, 2024-04-30) — Net PPE: 14334000000.00
2910.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -960000000.00
2910.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 28717000000.00
2910.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 321000000.00
2910.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 679000000.00
2910.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 3497000000.00
2910.T income_statement (annual, 2024-04-30) — Normalized Income: 1231857538.80
2910.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 3565000000.00
2910.T income_statement (annual, 2024-04-30) — Operating Income: 1738000000.00
2910.T income_statement (annual, 2024-04-30) — Operating Revenue: 51357000000.00
2910.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 26123873.00
2910.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 271000000.00
2910.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 108000000.00
2910.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 421000000.00
2910.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -162000000.00
2910.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 387000000.00
2910.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 1000000.00
2910.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 19000000.00
2910.T balance_sheet (annual, 2024-04-30) — Other Payable: 1034000000.00
2910.T balance_sheet (annual, 2024-04-30) — Other Properties: 4445000000.00
2910.T income_statement (annual, 2024-04-30) — Other Special Charges: -10000000.00
2910.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
2910.T balance_sheet (annual, 2024-04-30) — Payables: 2737000000.00
2910.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 788000000.00
2910.T income_statement (annual, 2024-04-30) — Pretax Income: 1804000000.00
2910.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
2910.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -215000000.00
2910.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -521000000.00
2910.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -960000000.00
2910.T balance_sheet (annual, 2024-04-30) — Raw Materials: 707000000.00
2910.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 21712000000.00
2910.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1718000000.00
2910.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -865000000.00
2910.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -769000000.00
2910.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 18371000000.00
2910.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 620000000.00
2910.T balance_sheet (annual, 2024-04-30) — Share Issued: 26788748.00
2910.T income_statement (annual, 2024-04-30) — Special Income Charges: -63000000.00
2910.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 29138000000.00
2910.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 28717000000.00
2910.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 8857538.80
2910.T income_statement (annual, 2024-04-30) — Tax Provision: 551000000.00
2910.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.31
2910.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -377000000.00
2910.T balance_sheet (annual, 2024-04-30) — Total Assets: 36022000000.00
2910.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 29513000000.00
2910.T balance_sheet (annual, 2024-04-30) — Total Debt: 1420000000.00
2910.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 29139000000.00
2910.T income_statement (annual, 2024-04-30) — Total Expenses: 49618000000.00
2910.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 6883000000.00
2910.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 16628000000.00
2910.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1179000000.00
2910.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1738000000.00
2910.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 484000000.00
2910.T income_statement (annual, 2024-04-30) — Total Unusual Items: 29000000.00
2910.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 29000000.00
2910.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 664875.00
2910.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 938000000.00
2910.T balance_sheet (annual, 2024-04-30) — Work In Process: 153000000.00
2910.T balance_sheet (annual, 2024-04-30) — Working Capital: 13687000000.00
2910.T income_statement (annual, 2024-04-30) — Write Off: 73000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1288000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 4146000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 5888000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 8839000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 5544000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 13097000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 13097000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 5544000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 28891000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 18735000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 200000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 200000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 5300000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 75000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 544000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 4146000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 14267000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Inventory: 1128000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 29416000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 2961000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 325000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 325000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 222000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 14268000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 28347000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 26131092.00
2910.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 364000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 3034000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 544000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 1817000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 627000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 2467000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Payables: 1442000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
2910.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 747000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 18116000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 26788748.00
2910.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 28891000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 28347000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 35366000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 29216000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 525000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 28892000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 6474000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 16629000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1174000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 154000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 657656.00
2910.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 928000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 306000000.00
2910.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 13435000000.00
2910.T income_statement (annual, 2025-04-30) — +Operating Expense: 28145000000.00
2910.T income_statement (annual, 2025-04-30) — +Total Revenue: 51184000000.00
2910.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 1258000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1258000000.00
2910.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 3909000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3909000000.00
2910.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -21314000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -21314000000.00
2910.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 5888000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5888000000.00
2910.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 530000000.00
2910.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 530000000.00
2910.T income_statement (annual, 2025-04-30) — Basic Average Shares: 26128999.00
2910.T income_statement (annual, 2025-04-30) — Basic EPS: 12.60
2910.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 13764000000.00