speb/financial-data huggingface dataset:
5079.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 73009000.00
5079.T income_statement (annual, 2023-04-30) — Basic Average Shares: 5150608.00
5079.T income_statement (annual, 2023-04-30) — Basic EPS: 398.90
5079.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 11807749000.00
5079.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 132957000.00
5079.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -2017325000.00
5079.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 9115000.00
5079.T balance_sheet (annual, 2023-04-30) — Capital Stock: 1227864000.00
5079.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 14497034000.00
5079.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 14497034000.00
5079.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -824098000.00
5079.T cash_flow (annual, 2023-04-30) — Change In Inventory: -161177000.00
5079.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 663718000.00
5079.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -724776000.00
5079.T cash_flow (annual, 2023-04-30) — Change In Payable: -1492245000.00
5079.T cash_flow (annual, 2023-04-30) — Change In Receivables: 5351083000.00
5079.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 3439425000.00
5079.T cash_flow (annual, 2023-04-30) — Changes In Cash: 2639285000.00
5079.T balance_sheet (annual, 2023-04-30) — Common Stock: 1227864000.00
5079.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 18809377000.00
5079.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
5079.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -100000.00
5079.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 0.00
5079.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 27900543000.00
5079.T balance_sheet (annual, 2023-04-30) — Current Assets: 25192531000.00
5079.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 3042000.00
5079.T balance_sheet (annual, 2023-04-30) — Current Debt: 0.00
5079.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 3042000.00
5079.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 9213048000.00
5079.T balance_sheet (annual, 2023-04-30) — Current Provisions: 117646000.00
5079.T cash_flow (annual, 2023-04-30) — Depreciation: 48248000.00
5079.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 48248000.00
5079.T income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 41841000.00
5079.T income_statement (annual, 2023-04-30) — Depreciation Income Statement: 41841000.00
5079.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 5150608.00
5079.T income_statement (annual, 2023-04-30) — Diluted EPS: 398.90
5079.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 2054563000.00
5079.T income_statement (annual, 2023-04-30) — EBIT: 3030643000.00
5079.T income_statement (annual, 2023-04-30) — EBITDA: 3078891000.00
5079.T cash_flow (annual, 2023-04-30) — End Cash Position: 14447034000.00
5079.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -830616000.00
5079.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 3036477000.00
5079.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 1222000.00
5079.T income_statement (annual, 2023-04-30) — General And Administrative Expense: 205006000.00
5079.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 91872000.00
5079.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 407601000.00
5079.T balance_sheet (annual, 2023-04-30) — Gross PPE: 2436309000.00
5079.T income_statement (annual, 2023-04-30) — Gross Profit: 4047796000.00
5079.T income_statement (annual, 2023-04-30) — Interest Expense: 3683000.00
5079.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 3683000.00
5079.T income_statement (annual, 2023-04-30) — Interest Income: 25000.00
5079.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 25000.00
5079.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -3683000.00
5079.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 1554000.00
5079.T balance_sheet (annual, 2023-04-30) — Inventory: 302952000.00
5079.T balance_sheet (annual, 2023-04-30) — Invested Capital: 18809377000.00
5079.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1583901000.00
5079.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 73009000.00
5079.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
5079.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 2280125000.00
5079.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 6073000.00
5079.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 6073000.00
5079.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 23227000.00
5079.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -100000.00
5079.T income_statement (annual, 2023-04-30) — Net Income: 2054563000.00
5079.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 2054563000.00
5079.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 2054564000.00
5079.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 2054563000.00
5079.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 2054563000.00
5079.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 3026960000.00
5079.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 2054564000.00
5079.T income_statement (annual, 2023-04-30) — Net Interest Income: -3658000.00
5079.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 441250000.00
5079.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
5079.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -3658000.00
5079.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1000.00
5079.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -7826000.00
5079.T balance_sheet (annual, 2023-04-30) — Net PPE: 2436312000.00
5079.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -2017325000.00
5079.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
5079.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 18717505000.00
5079.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 324253000.00
5079.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 19326000.00
5079.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 5843000.00
5079.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 2642823000.00
5079.T income_statement (annual, 2023-04-30) — Normalized Income: 1758579698.49
5079.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 5053802000.00
5079.T income_statement (annual, 2023-04-30) — Operating Income: 2607846000.00
5079.T income_statement (annual, 2023-04-30) — Operating Revenue: 31948340000.00
5079.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 5150589.00
5079.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 369288000.00
5079.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 78735000.00
5079.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 91872000.00
5079.T balance_sheet (annual, 2023-04-30) — Other Inventories: 292961000.00
5079.T balance_sheet (annual, 2023-04-30) — Other Investments: 2179000.00
5079.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -300111000.00
5079.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 76494000.00
5079.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 154673000.00
5079.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -14817000.00
5079.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 326218000.00
5079.T balance_sheet (annual, 2023-04-30) — Other Payable: 65878000.00
5079.T balance_sheet (annual, 2023-04-30) — Other Receivables: 9522870000.00
5079.T income_statement (annual, 2023-04-30) — Other Special Charges: -441250000.00
5079.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
5079.T balance_sheet (annual, 2023-04-30) — Payables: 6414434000.00
5079.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 239734000.00
5079.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 92786000.00
5079.T income_statement (annual, 2023-04-30) — Pretax Income: 3026960000.00
5079.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
5079.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -2017325000.00
5079.T balance_sheet (annual, 2023-04-30) — Raw Materials: 9991000.00
5079.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 27900543000.00
5079.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 48248000.00
5079.T income_statement (annual, 2023-04-30) — Rent And Landing Fees: 86614000.00
5079.T income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 86614000.00
5079.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -100000.00
5079.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 10606647000.00
5079.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 441250000.00
5079.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
5079.T income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 146688000.00
5079.T income_statement (annual, 2023-04-30) — Selling General And Administration: 351694000.00
5079.T balance_sheet (annual, 2023-04-30) — Share Issued: 5202800.00
5079.T income_statement (annual, 2023-04-30) — Special Income Charges: 441250000.00
5079.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 18809377000.00
5079.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 18717505000.00
5079.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 140084698.49
5079.T income_statement (annual, 2023-04-30) — Tax Provision: 972396000.00
5079.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.32
5079.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -1147329000.00
5079.T balance_sheet (annual, 2023-04-30) — Total Assets: 28202497000.00
5079.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 18809377000.00
5079.T balance_sheet (annual, 2023-04-30) — Total Debt: 9115000.00
5079.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 18809377000.00
5079.T income_statement (annual, 2023-04-30) — Total Expenses: 29340493000.00
5079.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 9393120000.00
5079.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 3009962000.00
5079.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 180072000.00
5079.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 2607839000.00
5079.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 481327000.00
5079.T income_statement (annual, 2023-04-30) — Total Unusual Items: 436068000.00
5079.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 436068000.00
5079.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 52211.00
5079.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 5317000.00
5079.T balance_sheet (annual, 2023-04-30) — Working Capital: 15979483000.00
5079.T income_statement (annual, 2023-04-30) — Write Off: 0.00
5079.T income_statement (annual, 2024-04-30) — +Operating Expense: 1514563000.00
5079.T income_statement (annual, 2024-04-30) — +Total Revenue: 34431032000.00
5079.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 3226457000.00
5079.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2677627000.00
5079.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 762864000.00
5079.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 71266000.00
5079.T income_statement (annual, 2024-04-30) — Basic Average Shares: 5150583.00
5079.T income_statement (annual, 2024-04-30) — Basic EPS: 55.80
5079.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 14447034000.00
5079.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 121955000.00
5079.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -86693000.00
5079.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 6073000.00
5079.T balance_sheet (annual, 2024-04-30) — Capital Stock: 1227864000.00
5079.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 5522844000.00
5079.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 5522844000.00
5079.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -721082000.00
5079.T cash_flow (annual, 2024-04-30) — Change In Inventory: 218700000.00
5079.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -169903000.00
5079.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 248503000.00
5079.T cash_flow (annual, 2024-04-30) — Change In Payable: 508341000.00
5079.T cash_flow (annual, 2024-04-30) — Change In Receivables: -10503775000.00
5079.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -9794892000.00
5079.T cash_flow (annual, 2024-04-30) — Changes In Cash: -8974189000.00
5079.T balance_sheet (annual, 2024-04-30) — Common Stock: 1227864000.00
5079.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 18375631000.00
5079.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -65000.00
5079.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 12661000.00
5079.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 32105861000.00
5079.T balance_sheet (annual, 2024-04-30) — Current Assets: 26664342000.00
5079.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 2462000.00
5079.T balance_sheet (annual, 2024-04-30) — Current Debt: 1800000000.00
5079.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1802462000.00
5079.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 10963890000.00
5079.T balance_sheet (annual, 2024-04-30) — Current Provisions: 71310000.00
5079.T cash_flow (annual, 2024-04-30) — Depreciation: 60063000.00
5079.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 60063000.00
5079.T income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 51123000.00
5079.T income_statement (annual, 2024-04-30) — Depreciation Income Statement: 51123000.00
5079.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 5150583.00
5079.T income_statement (annual, 2024-04-30) — Diluted EPS: 55.80
5079.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 287399000.00
5079.T income_statement (annual, 2024-04-30) — EBIT: 658582000.00
5079.T income_statement (annual, 2024-04-30) — EBITDA: 718645000.00
5079.T cash_flow (annual, 2024-04-30) — End Cash Position: 5472844000.00
5079.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 1075809000.00
5079.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -10049415000.00
5079.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 610000.00
5079.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 210712000.00
5079.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 97779000.00
5079.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 2677627000.00
5079.T balance_sheet (annual, 2024-04-30) — Gross PPE: 2440794000.00
5079.T income_statement (annual, 2024-04-30) — Gross Profit: 2325170000.00
5079.T income_statement (annual, 2024-04-30) — Interest Expense: 12692000.00
5079.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 12692000.00
5079.T income_statement (annual, 2024-04-30) — Interest Income: 23000.00
5079.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 23000.00
5079.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -12692000.00
5079.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 1735000.00
5079.T balance_sheet (annual, 2024-04-30) — Inventory: 84578000.00
5079.T balance_sheet (annual, 2024-04-30) — Invested Capital: 20175631000.00
5079.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -87276000.00
5079.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 71266000.00
5079.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 2273538000.00
5079.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 3611000.00
5079.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 3611000.00
5079.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 32640000.00
5079.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -65000.00
5079.T income_statement (annual, 2024-04-30) — Net Income: 287399000.00
5079.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 287399000.00
5079.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 287399000.00
5079.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 287399000.00
5079.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 287399000.00
5079.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 645890000.00
5079.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 287399000.00
5079.T income_statement (annual, 2024-04-30) — Net Interest Income: -12669000.00
5079.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
5079.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 1800000000.00
5079.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -12669000.00
5079.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -2000.00
5079.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -583000.00
5079.T balance_sheet (annual, 2024-04-30) — Net PPE: 2440797000.00
5079.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -86693000.00
5079.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 1800000000.00
5079.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 18277852000.00
5079.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 136237000.00
5079.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 17765000.00
5079.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 3016000.00
5079.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 739138000.00
5079.T income_statement (annual, 2024-04-30) — Normalized Income: 303137624.00
5079.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: -9962722000.00
5079.T income_statement (annual, 2024-04-30) — Operating Income: 810607000.00
5079.T income_statement (annual, 2024-04-30) — Operating Revenue: 34431032000.00
5079.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 5150569.00
5079.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5079.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 3350225000.00
5079.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 3524912000.00
5079.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 97779000.00
5079.T balance_sheet (annual, 2024-04-30) — Other Inventories: 76006000.00
5079.T balance_sheet (annual, 2024-04-30) — Other Investments: 2179000.00
5079.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 145224000.00
5079.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 74362000.00
5079.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 129084000.00
5079.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -133260000.00
5079.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 309102000.00
5079.T balance_sheet (annual, 2024-04-30) — Other Payable: 137273000.00
5079.T balance_sheet (annual, 2024-04-30) — Other Receivables: 14957391000.00
5079.T income_statement (annual, 2024-04-30) — Other Special Charges: -6000000.00
5079.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
5079.T balance_sheet (annual, 2024-04-30) — Payables: 3363952000.00
5079.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 190873000.00
5079.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 71677000.00
5079.T income_statement (annual, 2024-04-30) — Pretax Income: 645890000.00
5079.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
5079.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -86693000.00
5079.T balance_sheet (annual, 2024-04-30) — Raw Materials: 8572000.00
5079.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 32105861000.00
5079.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 60063000.00
5079.T income_statement (annual, 2024-04-30) — Rent And Landing Fees: 86098000.00
5079.T income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 86098000.00
5079.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -65000.00
5079.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 10172964000.00
5079.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
5079.T income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 177794000.00
5079.T income_statement (annual, 2024-04-30) — Selling General And Administration: 388506000.00
5079.T balance_sheet (annual, 2024-04-30) — Share Issued: 5202800.00
5079.T income_statement (annual, 2024-04-30) — Special Income Charges: -10237000.00
5079.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 18375631000.00
5079.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 18277852000.00
5079.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -4754376.00
5079.T income_statement (annual, 2024-04-30) — Tax Provision: 358491000.00
5079.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
5079.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -895857000.00
5079.T balance_sheet (annual, 2024-04-30) — Total Assets: 29489981000.00
5079.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 18375631000.00
5079.T balance_sheet (annual, 2024-04-30) — Total Debt: 1806073000.00
5079.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 18375631000.00
5079.T income_statement (annual, 2024-04-30) — Total Expenses: 33620424000.00
5079.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 11114350000.00
5079.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2825636000.00
5079.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 150460000.00
5079.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 810600000.00
5079.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 222000.00
5079.T income_statement (annual, 2024-04-30) — Total Unusual Items: -20493000.00
5079.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -20493000.00
5079.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 52231.00
5079.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 5383000.00
5079.T balance_sheet (annual, 2024-04-30) — Working Capital: 15700452000.00
5079.T income_statement (annual, 2024-04-30) — Write Off: 16237000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2553550000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 19622298000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 762864000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1227864000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2440798000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2440798000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1227864000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 18043397000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 22482379000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 1500000000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1500000000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 7100512000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 42122000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 80784000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 19622298000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Inventory: 177814000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 19543397000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 2441943000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 17962613000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 17869000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 5150569.00
5079.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 241469000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 2038369000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Other Inventories: 166680000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 131438000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Payables: 2624712000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 242393000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 11134000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 16014067000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 5202800.00
5079.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 18043397000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 17962613000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 25293216000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 18043397000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 1500000000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 18043397000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 7249819000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 2810835000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 149307000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 71162000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 52231.00
5079.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 5383000.00
5079.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 15381867000.00
5079.T income_statement (annual, 2025-04-30) — +Operating Expense: 1555922000.00
5079.T income_statement (annual, 2025-04-30) — +Total Revenue: 27511917000.00
5079.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 2987435000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2987435000.00
5079.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1415754000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1415754000.00
5079.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 762864000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 762864000.00
5079.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 11718000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 11718000.00
5079.T income_statement (annual, 2025-04-30) — Basic Average Shares: 5150555.00
5079.T income_statement (annual, 2025-04-30) — Basic EPS: 111.33
5079.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5472844000.00
5079.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 118400000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 118400000.00
5079.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -49416000.00
5079.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 3610000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3610000.00
5079.T balance_sheet (annual, 2025-04-30) — Capital Stock: 1227864000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1227864000.00
5079.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 7533764000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7533764000.00
5079.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7533764000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7533764000.00
5079.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -721079000.00
5079.T cash_flow (annual, 2025-04-30) — Change In Inventory: -126591000.00
5079.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -1336470000.00
5079.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -252039000.00
5079.T cash_flow (annual, 2025-04-30) — Change In Payable: -1326827000.00
5079.T cash_flow (annual, 2025-04-30) — Change In Receivables: 6278779000.00
5079.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 3271422000.00
5079.T cash_flow (annual, 2025-04-30) — Changes In Cash: 2007320000.00
5079.T balance_sheet (annual, 2025-04-30) — Common Stock: 1227864000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1227864000.00
5079.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 18189942000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 18189942000.00
5079.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -122000.00
5079.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 30850000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 30850000.00
5079.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 25096025000.00
5079.T balance_sheet (annual, 2025-04-30) — Current Assets: 22956900000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 22956900000.00
5079.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 2533000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2533000.00
5079.T balance_sheet (annual, 2025-04-30) — Current Debt: 91644000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 91644000.00
5079.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 94177000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 94177000.00
5079.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 7279491000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 7279491000.00
5079.T balance_sheet (annual, 2025-04-30) — Current Provisions: 103961000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 103961000.00
5079.T cash_flow (annual, 2025-04-30) — Depreciation: 57942000.00
5079.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 57942000.00
5079.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 5150555.00
5079.T income_statement (annual, 2025-04-30) — Diluted EPS: 111.33
5079.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 573392000.00
5079.T income_statement (annual, 2025-04-30) — EBIT: 933953000.00
5079.T income_statement (annual, 2025-04-30) — EBITDA: 991895000.00
5079.T cash_flow (annual, 2025-04-30) — End Cash Position: 7480163000.00
5079.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -2257644000.00
5079.T balance_sheet (annual, 2025-04-30) — Finished Goods: 30668000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 30668000.00
5079.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 4297166000.00
5079.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -76700000.00
5079.T balance_sheet (annual, 2025-04-30) — Goodwill: 205719000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 205719000.00
5079.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 290624000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 290624000.00
5079.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1415754000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1415754000.00
5079.T balance_sheet (annual, 2025-04-30) — Gross PPE: 2451302000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2451302000.00
5079.T income_statement (annual, 2025-04-30) — Gross Profit: 2415892000.00
5079.T income_statement (annual, 2025-04-30) — Interest Expense: 27070000.00
5079.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 27070000.00
5079.T income_statement (annual, 2025-04-30) — Interest Income: 2341000.00
5079.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 2341000.00
5079.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -27070000.00
5079.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 2504000.00
5079.T balance_sheet (annual, 2025-04-30) — Inventory: 246919000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Inventory: 246919000.00
5079.T balance_sheet (annual, 2025-04-30) — Invested Capital: 18619742000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 18619742000.00
5079.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -81618000.00
5079.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 11718000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 11718000.00
5079.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 280000000.00
5079.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 2273538000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 2273538000.00
5079.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 1077000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1077000.00
5079.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 338156000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 338156000.00
5079.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 339233000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 339233000.00
5079.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 280000000.00
5079.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -13980000.00
5079.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 28514000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 28514000.00
5079.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -108645000.00
5079.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -122000.00
5079.T income_statement (annual, 2025-04-30) — Net Income: 573392000.00
5079.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 573392000.00
5079.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 573392000.00
5079.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 573392000.00
5079.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 573392000.00
5079.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 906883000.00
5079.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 573392000.00
5079.T income_statement (annual, 2025-04-30) — Net Interest Income: -24729000.00
5079.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 78392000.00
5079.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -1533980000.00
5079.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 266020000.00
5079.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -24729000.00
5079.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000.00
5079.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -5030000.00
5079.T balance_sheet (annual, 2025-04-30) — Net PPE: 2451305000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 2451305000.00
5079.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -46335000.00
5079.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -1800000000.00
5079.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 17899318000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 17899318000.00
5079.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 161411000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 161411000.00
5079.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 17816000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 17816000.00
5079.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 2599000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 2599000.00
5079.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 915195000.00
5079.T income_statement (annual, 2025-04-30) — Normalized Income: 524917600.00
5079.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 4346582000.00
5079.T income_statement (annual, 2025-04-30) — Operating Income: 859970000.00
5079.T income_statement (annual, 2025-04-30) — Operating Revenue: 27511917000.00
5079.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 5150520.00
5079.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5150520.00
5079.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5079.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 1983230000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1983230000.00
5079.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 2157181000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2157181000.00
5079.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 84905000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 84905000.00
5079.T balance_sheet (annual, 2025-04-30) — Other Inventories: 199665000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Other Inventories: 199665000.00
5079.T balance_sheet (annual, 2025-04-30) — Other Investments: 2209000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 2209000.00
5079.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 32692000.00
5079.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 79623000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 79623000.00
5079.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 129910000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 129910000.00
5079.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -6971000.00
5079.T balance_sheet (annual, 2025-04-30) — Other Payable: 85215000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 85215000.00
5079.T balance_sheet (annual, 2025-04-30) — Other Receivables: 11677821000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 11677821000.00
5079.T income_statement (annual, 2025-04-30) — Other Special Charges: -3081000.00
5079.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
5079.T balance_sheet (annual, 2025-04-30) — Payables: 3426360000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Payables: 3426360000.00
5079.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 193807000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 193807000.00
5079.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 99412000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 99412000.00
5079.T income_statement (annual, 2025-04-30) — Pretax Income: 906883000.00
5079.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
5079.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
5079.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -108645000.00
5079.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -49416000.00
5079.T balance_sheet (annual, 2025-04-30) — Raw Materials: 16586000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 16586000.00
5079.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 25096025000.00
5079.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 57942000.00
5079.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -13980000.00
5079.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -122000.00
5079.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 16200276000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 16200276000.00
5079.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 78392000.00
5079.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 3081000.00
5079.T balance_sheet (annual, 2025-04-30) — Share Issued: 5202800.00
5079.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 5202800.00
5079.T income_statement (annual, 2025-04-30) — Special Income Charges: 3081000.00
5079.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 18189942000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 18189942000.00
5079.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 17899318000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 17899318000.00
5079.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 28225600.00
5079.T income_statement (annual, 2025-04-30) — Tax Provision: 333491000.00
5079.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.37
5079.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 186293000.00
5079.T balance_sheet (annual, 2025-04-30) — Total Assets: 25956392000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 25956392000.00
5079.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 18528098000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 18528098000.00
5079.T balance_sheet (annual, 2025-04-30) — Total Debt: 433410000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 433410000.00
5079.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 18189942000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 18189942000.00
5079.T income_statement (annual, 2025-04-30) — Total Expenses: 26651947000.00
5079.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 7766450000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 7766450000.00
5079.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2999489000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2999489000.00
5079.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 486959000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 486959000.00
5079.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 859969000.00
5079.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 353710000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 353710000.00
5079.T income_statement (annual, 2025-04-30) — Total Unusual Items: 76700000.00
5079.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 76700000.00
5079.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 52280.00
5079.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 52280.00
5079.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 5505000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 5505000.00
5079.T balance_sheet (annual, 2025-04-30) — Working Capital: 15677409000.00
5079.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 15677409000.00
5079.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 5151315.00
5079.T income_statement (quarterly, 2025-07-31) — Basic EPS: 27.75
5079.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 5151315.00
5079.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 27.75
5079.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3095834000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 21461866000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 772654000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1227864000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 6782727000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6782727000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1227864000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 18297007000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 28998348000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 5621644000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5621644000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 13386514000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 48011000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 33357000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 269427000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 21461866000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Inventory: 185596000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 24210985000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 292334000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 292334000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2575841000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 18027580000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 16764000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5154437.00
5079.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 568159000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2761764000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Other Inventories: 141278000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 129878000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Payables: 3336025000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 236577000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 10961000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 16295347000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 5202800.00
5079.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 18297007000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 18027580000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 32122497000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 18589341000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 5913978000.00
5079.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 18297007000.00