speb/financial-data huggingface dataset:
167A.T balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 41475000000.00
167A.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 53000000.00
167A.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 865000000.00
167A.T balance_sheet (annual, 2022-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
167A.T income_statement (annual, 2022-01-31) — Normalized EBITDA: 2599000000.00
167A.T income_statement (annual, 2022-01-31) — Normalized Income: 1680951500.00
167A.T cash_flow (annual, 2022-01-31) — Operating Cash Flow: -8090000000.00
167A.T income_statement (annual, 2022-01-31) — Operating Income: 2260000000.00
167A.T income_statement (annual, 2022-01-31) — Operating Revenue: 112099000000.00
167A.T balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 19844823.00
167A.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
167A.T balance_sheet (annual, 2022-01-31) — Other Current Assets: 1503000000.00
167A.T balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 1373000000.00
167A.T balance_sheet (annual, 2022-01-31) — Other Equity Interest: 30000000.00
167A.T balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 297000000.00
167A.T cash_flow (annual, 2022-01-31) — Other Non Cash Items: -374000000.00
167A.T balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 1252000000.00
167A.T balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 275000000.00
167A.T income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: -12000000.00
167A.T income_statement (annual, 2022-01-31) — Other Operating Expenses: 3773000000.00
167A.T balance_sheet (annual, 2022-01-31) — Other Properties: 538000000.00
167A.T balance_sheet (annual, 2022-01-31) — Other Receivables: 3494000000.00
167A.T balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 500000000.00
167A.T income_statement (annual, 2022-01-31) — Other Special Charges: 21000000.00
167A.T income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
167A.T balance_sheet (annual, 2022-01-31) — Payables: 15188000000.00
167A.T balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 560000000.00
167A.T income_statement (annual, 2022-01-31) — Pretax Income: 2526000000.00
167A.T balance_sheet (annual, 2022-01-31) — Properties: 0.00
167A.T cash_flow (annual, 2022-01-31) — Purchase Of Business: -99000000.00
167A.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: -277000000.00
167A.T cash_flow (annual, 2022-01-31) — Purchase Of PPE: -152000000.00
167A.T income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 101366000000.00
167A.T income_statement (annual, 2022-01-31) — Reconciled Depreciation: 242000000.00
167A.T income_statement (annual, 2022-01-31) — Rent And Landing Fees: 399000000.00
167A.T income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 399000000.00
167A.T cash_flow (annual, 2022-01-31) — Repayment Of Debt: -91799000000.00
167A.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -1000000.00
167A.T balance_sheet (annual, 2022-01-31) — Retained Earnings: 31164000000.00
167A.T cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
167A.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 2954000000.00
167A.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 1000000.00
167A.T balance_sheet (annual, 2022-01-31) — Share Issued: 26800000.00
167A.T cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 96452000000.00
167A.T cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -91799000000.00
167A.T income_statement (annual, 2022-01-31) — Special Income Charges: -73000000.00
167A.T cash_flow (annual, 2022-01-31) — Stock Based Compensation: 57000000.00
167A.T balance_sheet (annual, 2022-01-31) — Stockholders Equity: 42307000000.00
167A.T balance_sheet (annual, 2022-01-31) — Tangible Book Value: 41475000000.00
167A.T income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 66951500.00
167A.T income_statement (annual, 2022-01-31) — Tax Provision: 653000000.00
167A.T income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.26
167A.T cash_flow (annual, 2022-01-31) — Taxes Refund Paid: 64000000.00
167A.T balance_sheet (annual, 2022-01-31) — Total Assets: 72652000000.00
167A.T balance_sheet (annual, 2022-01-31) — Total Capitalization: 42307000000.00
167A.T balance_sheet (annual, 2022-01-31) — Total Debt: 11763000000.00
167A.T balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 42307000000.00
167A.T income_statement (annual, 2022-01-31) — Total Expenses: 109838000000.00
167A.T balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 30345000000.00
167A.T balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 9698000000.00
167A.T balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 1461000000.00
167A.T income_statement (annual, 2022-01-31) — Total Operating Income As Reported: 2258000000.00
167A.T balance_sheet (annual, 2022-01-31) — Total Tax Payable: 462000000.00
167A.T income_statement (annual, 2022-01-31) — Total Unusual Items: 259000000.00
167A.T income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 259000000.00
167A.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 6955177.00
167A.T balance_sheet (annual, 2022-01-31) — Treasury Stock: 17978000000.00
167A.T balance_sheet (annual, 2022-01-31) — Work In Process: 122000000.00
167A.T balance_sheet (annual, 2022-01-31) — Working Capital: 34068000000.00
167A.T income_statement (annual, 2022-01-31) — Write Off: 52000000.00
167A.T income_statement (annual, 2023-01-31) — +Operating Expense: 8887000000.00
167A.T income_statement (annual, 2023-01-31) — +Total Revenue: 129912000000.00
167A.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 13366000000.00
167A.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 30966000000.00
167A.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -861000000.00
167A.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 13336000000.00
167A.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 64000000.00
167A.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 5406000000.00
167A.T income_statement (annual, 2023-01-31) — Basic Average Shares: 20179911.00
167A.T income_statement (annual, 2023-01-31) — Basic EPS: 151.45
167A.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 9204000000.00
167A.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -260000000.00
167A.T balance_sheet (annual, 2023-01-31) — Capital Stock: 13672000000.00
167A.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 19031000000.00
167A.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 19031000000.00
167A.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -2195000000.00
167A.T cash_flow (annual, 2023-01-31) — Change In Inventory: -3505000000.00
167A.T cash_flow (annual, 2023-01-31) — Change In Payable: -1965000000.00
167A.T cash_flow (annual, 2023-01-31) — Change In Receivables: -1193000000.00
167A.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -6306000000.00
167A.T cash_flow (annual, 2023-01-31) — Changes In Cash: 9146000000.00
167A.T balance_sheet (annual, 2023-01-31) — Common Stock: 13672000000.00
167A.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 44724000000.00
167A.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 636000000.00
167A.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -1000000.00
167A.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 7000000.00
167A.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 116328000000.00
167A.T balance_sheet (annual, 2023-01-31) — Current Assets: 79183000000.00
167A.T balance_sheet (annual, 2023-01-31) — Current Debt: 25817000000.00
167A.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 25817000000.00
167A.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 42657000000.00
167A.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 1589000000.00
167A.T cash_flow (annual, 2023-01-31) — Depreciation: 179000000.00
167A.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 243000000.00
167A.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 145000000.00
167A.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 145000000.00
167A.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 20208967.00
167A.T income_statement (annual, 2023-01-31) — Diluted EPS: 151.22
167A.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 3056000000.00
167A.T cash_flow (annual, 2023-01-31) — Dividends Received Cfi: 19000000.00
167A.T income_statement (annual, 2023-01-31) — EBIT: 4557000000.00
167A.T income_statement (annual, 2023-01-31) — EBITDA: 4800000000.00
167A.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 348000000.00
167A.T cash_flow (annual, 2023-01-31) — End Cash Position: 19031000000.00
167A.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 11549000000.00
167A.T balance_sheet (annual, 2023-01-31) — Finished Goods: 23623000000.00
167A.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -2813000000.00
167A.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 101000000.00
167A.T balance_sheet (annual, 2023-01-31) — Goodwill: 471000000.00
167A.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 832000000.00
167A.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 30966000000.00
167A.T balance_sheet (annual, 2023-01-31) — Gross PPE: 1086000000.00
167A.T income_statement (annual, 2023-01-31) — Gross Profit: 13583000000.00
167A.T income_statement (annual, 2023-01-31) — Interest Expense: 185000000.00
167A.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 185000000.00
167A.T income_statement (annual, 2023-01-31) — Interest Income: 43000000.00
167A.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 43000000.00
167A.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -179000000.00
167A.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 148000000.00
167A.T balance_sheet (annual, 2023-01-31) — Inventory: 23797000000.00
167A.T balance_sheet (annual, 2023-01-31) — Invested Capital: 70541000000.00
167A.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: 150000000.00
167A.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 5406000000.00
167A.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 636000000.00
167A.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 193365000000.00
167A.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 5000000.00
167A.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 475000000.00
167A.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
167A.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 635000000.00
167A.T balance_sheet (annual, 2023-01-31) — Net Debt: 6786000000.00
167A.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -112000000.00
167A.T income_statement (annual, 2023-01-31) — Net Income: 3056000000.00
167A.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 3056000000.00
167A.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 3056000000.00
167A.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 3056000000.00
167A.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 3056000000.00
167A.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 4372000000.00
167A.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 3056000000.00
167A.T income_statement (annual, 2023-01-31) — Net Interest Income: -142000000.00
167A.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 454000000.00
167A.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 13141000000.00
167A.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -142000000.00
167A.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2000000.00
167A.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -4000000.00
167A.T balance_sheet (annual, 2023-01-31) — Net PPE: 226000000.00
167A.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -259000000.00
167A.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 13141000000.00
167A.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 43892000000.00
167A.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 110000000.00
167A.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 603000000.00
167A.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 316000000.00
167A.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 4955000000.00
167A.T income_statement (annual, 2023-01-31) — Normalized Income: 3164344007.32
167A.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -2553000000.00
167A.T income_statement (annual, 2023-01-31) — Operating Income: 4696000000.00
167A.T income_statement (annual, 2023-01-31) — Operating Revenue: 129912000000.00
167A.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 20191464.00
167A.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 333000000.00
167A.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 1503000000.00
167A.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1051000000.00
167A.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 28000000.00
167A.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 361000000.00
167A.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -233000000.00
167A.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1060000000.00
167A.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 109000000.00
167A.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 15000000.00
167A.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 4008000000.00
167A.T balance_sheet (annual, 2023-01-31) — Other Properties: 599000000.00
167A.T balance_sheet (annual, 2023-01-31) — Other Receivables: 3886000000.00
167A.T income_statement (annual, 2023-01-31) — Other Special Charges: 2000000.00
167A.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
167A.T balance_sheet (annual, 2023-01-31) — Payables: 14932000000.00
167A.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 857000000.00
167A.T income_statement (annual, 2023-01-31) — Pretax Income: 4372000000.00
167A.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
167A.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
167A.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1607000000.00
167A.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -260000000.00
167A.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 116328000000.00
167A.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 243000000.00
167A.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 414000000.00
167A.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 414000000.00
167A.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -180224000000.00
167A.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1000000.00
167A.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 32000000000.00
167A.T cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
167A.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 2061000000.00
167A.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 1000000.00
167A.T balance_sheet (annual, 2023-01-31) — Share Issued: 26800000.00
167A.T cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 193365000000.00
167A.T cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -180224000000.00
167A.T income_statement (annual, 2023-01-31) — Special Income Charges: -56000000.00
167A.T cash_flow (annual, 2023-01-31) — Stock Based Compensation: 40000000.00
167A.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 44724000000.00
167A.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 43892000000.00
167A.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -46655992.68
167A.T income_statement (annual, 2023-01-31) — Tax Provision: 1316000000.00
167A.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.30
167A.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -628000000.00
167A.T balance_sheet (annual, 2023-01-31) — Total Assets: 88409000000.00
167A.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 44724000000.00
167A.T balance_sheet (annual, 2023-01-31) — Total Debt: 25817000000.00
167A.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 44724000000.00
167A.T income_statement (annual, 2023-01-31) — Total Expenses: 125215000000.00
167A.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 43685000000.00
167A.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 9223000000.00
167A.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1028000000.00
167A.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 4693000000.00
167A.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1566000000.00
167A.T income_statement (annual, 2023-01-31) — Total Unusual Items: -155000000.00
167A.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -155000000.00
167A.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 6608536.00
167A.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 17068000000.00
167A.T balance_sheet (annual, 2023-01-31) — Work In Process: 174000000.00
167A.T balance_sheet (annual, 2023-01-31) — Working Capital: 36526000000.00
167A.T income_statement (annual, 2023-01-31) — Write Off: 54000000.00
167A.T income_statement (annual, 2024-01-31) — +Operating Expense: 9174000000.00
167A.T income_statement (annual, 2024-01-31) — +Total Revenue: 124086000000.00
167A.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 12784000000.00
167A.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 28400000000.00
167A.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 13336000000.00
167A.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 64000000.00
167A.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 7319000000.00
167A.T income_statement (annual, 2024-01-31) — Basic Average Shares: 20204957.00
167A.T income_statement (annual, 2024-01-31) — Basic EPS: 347.58
167A.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 19031000000.00
167A.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -454000000.00
167A.T balance_sheet (annual, 2024-01-31) — Capital Stock: 13672000000.00
167A.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 10252000000.00
167A.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 10252000000.00
167A.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -2822000000.00
167A.T cash_flow (annual, 2024-01-31) — Change In Inventory: 4708000000.00
167A.T cash_flow (annual, 2024-01-31) — Change In Payable: -123000000.00
167A.T cash_flow (annual, 2024-01-31) — Change In Receivables: 3179000000.00
167A.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 7618000000.00
167A.T cash_flow (annual, 2024-01-31) — Changes In Cash: -9545000000.00
167A.T balance_sheet (annual, 2024-01-31) — Common Stock: 13672000000.00
167A.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 51287000000.00
167A.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -1000000.00
167A.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 111032000000.00
167A.T balance_sheet (annual, 2024-01-31) — Current Assets: 63246000000.00
167A.T balance_sheet (annual, 2024-01-31) — Current Debt: 27699000000.00
167A.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 27699000000.00
167A.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 43456000000.00
167A.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 1645000000.00
167A.T cash_flow (annual, 2024-01-31) — Depreciation: 190000000.00
167A.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 254000000.00
167A.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 149000000.00
167A.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 149000000.00
167A.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 20232813.00
167A.T income_statement (annual, 2024-01-31) — Diluted EPS: 347.06
167A.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 7022000000.00
167A.T cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 35000000.00
167A.T income_statement (annual, 2024-01-31) — EBIT: 8585000000.00
167A.T income_statement (annual, 2024-01-31) — EBITDA: 8839000000.00
167A.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 734000000.00
167A.T cash_flow (annual, 2024-01-31) — End Cash Position: 10219000000.00
167A.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1239000000.00
167A.T balance_sheet (annual, 2024-01-31) — Finished Goods: 19093000000.00
167A.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 8614000000.00
167A.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -4000000.00
167A.T balance_sheet (annual, 2024-01-31) — Goodwill: 407000000.00
167A.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1097000000.00
167A.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 28400000000.00
167A.T income_statement (annual, 2024-01-31) — Gross Profit: 13053000000.00
167A.T income_statement (annual, 2024-01-31) — Interest Expense: 379000000.00
167A.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 379000000.00
167A.T income_statement (annual, 2024-01-31) — Interest Income: 78000000.00
167A.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 78000000.00
167A.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -385000000.00
167A.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 922000000.00
167A.T balance_sheet (annual, 2024-01-31) — Inventory: 19419000000.00
167A.T balance_sheet (annual, 2024-01-31) — Invested Capital: 78986000000.00
167A.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -17374000000.00
167A.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 7319000000.00
167A.T balance_sheet (annual, 2024-01-31) — Investmentsin Subsidiariesat Cost: 21728000000.00
167A.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 293243000000.00
167A.T balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 21728000000.00
167A.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -16798000000.00
167A.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -1000000.00
167A.T balance_sheet (annual, 2024-01-31) — Net Debt: 17447000000.00
167A.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -367000000.00
167A.T income_statement (annual, 2024-01-31) — Net Income: 7022000000.00
167A.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 7022000000.00
167A.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 7023000000.00
167A.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 7022000000.00
167A.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 7022000000.00
167A.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 8206000000.00
167A.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 7022000000.00
167A.T income_statement (annual, 2024-01-31) — Net Interest Income: -301000000.00
167A.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -186000000.00
167A.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 1611000000.00
167A.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -301000000.00
167A.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2000000.00
167A.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 7000000.00
167A.T balance_sheet (annual, 2024-01-31) — Net PPE: 220000000.00
167A.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -454000000.00
167A.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 1611000000.00
167A.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 50190000000.00
167A.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 78000000.00
167A.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 1355000000.00
167A.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 303000000.00
167A.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 9057000000.00
167A.T income_statement (annual, 2024-01-31) — Normalized Income: 7208572507.92
167A.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 9068000000.00
167A.T income_statement (annual, 2024-01-31) — Operating Income: 3879000000.00
167A.T income_statement (annual, 2024-01-31) — Operating Revenue: 124086000000.00
167A.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 20210773.00
167A.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
167A.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 1315000000.00
167A.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1180000000.00
167A.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 28000000.00
167A.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 690000000.00
167A.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 11000000.00
167A.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1174000000.00
167A.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 110000000.00
167A.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -56000000.00
167A.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 4271000000.00
167A.T balance_sheet (annual, 2024-01-31) — Other Receivables: 3860000000.00
167A.T income_statement (annual, 2024-01-31) — Other Special Charges: 251000000.00
167A.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
167A.T balance_sheet (annual, 2024-01-31) — Payables: 13858000000.00
167A.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 719000000.00
167A.T income_statement (annual, 2024-01-31) — Pretax Income: 8206000000.00
167A.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -16798000000.00
167A.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1618000000.00
167A.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -454000000.00
167A.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 111032000000.00
167A.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 254000000.00
167A.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 408000000.00
167A.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 408000000.00
167A.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -291632000000.00
167A.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -1000000.00
167A.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 36193000000.00
167A.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 1432000000.00
167A.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
167A.T balance_sheet (annual, 2024-01-31) — Share Issued: 26800000.00
167A.T cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 293243000000.00
167A.T cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -291632000000.00
167A.T income_statement (annual, 2024-01-31) — Special Income Charges: -229000000.00
167A.T cash_flow (annual, 2024-01-31) — Stock Based Compensation: 48000000.00
167A.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 51287000000.00
167A.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 50190000000.00
167A.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -31427492.08
167A.T income_statement (annual, 2024-01-31) — Tax Provision: 1183000000.00
167A.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.14
167A.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -2182000000.00
167A.T balance_sheet (annual, 2024-01-31) — Total Assets: 96511000000.00
167A.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 51287000000.00
167A.T balance_sheet (annual, 2024-01-31) — Total Debt: 27699000000.00
167A.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 51287000000.00
167A.T income_statement (annual, 2024-01-31) — Total Expenses: 120206000000.00
167A.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 45224000000.00
167A.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 33261000000.00
167A.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1768000000.00
167A.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 3876000000.00
167A.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1074000000.00
167A.T income_statement (annual, 2024-01-31) — Total Unusual Items: -218000000.00
167A.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -218000000.00
167A.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 6589227.00
167A.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 17019000000.00
167A.T balance_sheet (annual, 2024-01-31) — Work In Process: 326000000.00
167A.T balance_sheet (annual, 2024-01-31) — Working Capital: 19790000000.00
167A.T income_statement (annual, 2024-01-31) — Write Off: -22000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 45869000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 104787000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 142397000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9758000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2809000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 849000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15000000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 45741000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45741000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15000000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130253000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 214634000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 209000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 61616000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 61825000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 113607000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1945000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10144000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13240000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 104787000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11085000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 59731000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 196168000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9758000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7133000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 640000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4299000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4939000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 20174000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11086000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 117013000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 103000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 622000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3714000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 825000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40066312.00
167A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4375000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3002000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 28000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3096000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2205000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 259000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1143000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Payables: 47562000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1218000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
167A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 39595000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 59777678.00
167A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130253000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 117013000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 253597000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 134552000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 66764000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 130253000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 123344000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38959000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9737000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1693000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19711366.00
167A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 70310000000.00
167A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 101027000000.00
167A.T income_statement (annual, 2025-03-31) — +Operating Expense: 26393000000.00
167A.T income_statement (annual, 2025-03-31) — +Total Revenue: 359811000000.00
167A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 45508000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45508000000.00
167A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 94462000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94462000000.00
167A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1176000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1176000000.00
167A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 121878000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 121878000000.00
167A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 402000000.00
167A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7986000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7986000000.00
167A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40053000.00
167A.T income_statement (annual, 2025-03-31) — Basic EPS: 234.38
167A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11579000000.00
167A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3364000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3364000000.00
167A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1501000000.00
167A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 785000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 785000000.00
167A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15000000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000000000.00
167A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30037000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30037000000.00
167A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30037000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30037000000.00
167A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6494000000.00
167A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5517000000.00
167A.T cash_flow (annual, 2025-03-31) — Change In Payable: -4365000000.00
167A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6364000000.00
167A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8208000000.00
167A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -19693000000.00
167A.T balance_sheet (annual, 2025-03-31) — Common Stock: 15000000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000000000.00
167A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 131448000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 131448000000.00
167A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9000000.00
167A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 324875000000.00
167A.T balance_sheet (annual, 2025-03-31) — Current Assets: 190415000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 190415000000.00
167A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 224000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 224000000.00
167A.T balance_sheet (annual, 2025-03-31) — Current Debt: 33912000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 33912000000.00
167A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34136000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34136000000.00
167A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 87242000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87242000000.00
167A.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1938000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1938000000.00
167A.T cash_flow (annual, 2025-03-31) — Depreciation: 1610000000.00
167A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2012000000.00
167A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40081127.00
167A.T income_statement (annual, 2025-03-31) — Diluted EPS: 234.20
167A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9387000000.00
167A.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 12000000.00
167A.T income_statement (annual, 2025-03-31) — EBIT: 14749000000.00
167A.T income_statement (annual, 2025-03-31) — EBITDA: 16761000000.00
167A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 306000000.00
167A.T cash_flow (annual, 2025-03-31) — End Cash Position: 29674000000.00
167A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17615000000.00
167A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 51900000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 51900000000.00
167A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11679000000.00
167A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3774000000.00
167A.T balance_sheet (annual, 2025-03-31) — Goodwill: 3371000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3371000000.00
167A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15945000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15945000000.00
167A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 94462000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 94462000000.00
167A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12453000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12453000000.00
167A.T income_statement (annual, 2025-03-31) — Gross Profit: 34935000000.00
167A.T income_statement (annual, 2025-03-31) — Interest Expense: 1689000000.00
167A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1689000000.00
167A.T income_statement (annual, 2025-03-31) — Interest Income: 637000000.00
167A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 637000000.00
167A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1697000000.00
167A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 569000000.00
167A.T balance_sheet (annual, 2025-03-31) — Inventory: 52274000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 52274000000.00
167A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 169059000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 169059000000.00
167A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15258000000.00
167A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7986000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7986000000.00
167A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7998000000.00
167A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7133000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7133000000.00
167A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 561000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 561000000.00
167A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3699000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3699000000.00
167A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4260000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4260000000.00
167A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7998000000.00
167A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1100000000.00
167A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -18083000000.00
167A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9000000.00
167A.T balance_sheet (annual, 2025-03-31) — Net Debt: 7574000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7574000000.00
167A.T income_statement (annual, 2025-03-31) — Net Income: 9387000000.00
167A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9387000000.00
167A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9388000000.00
167A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9387000000.00
167A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9387000000.00
167A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13060000000.00
167A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9387000000.00
167A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -639000000.00
167A.T income_statement (annual, 2025-03-31) — Net Interest Income: -1052000000.00
167A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4306000000.00
167A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10717000000.00
167A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6898000000.00
167A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1052000000.00
167A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
167A.T balance_sheet (annual, 2025-03-31) — Net PPE: 11276000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11276000000.00
167A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -859000000.00
167A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -17615000000.00
167A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 115503000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 115503000000.00
167A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 92000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 92000000.00
167A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 642000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 642000000.00
167A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6202000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6202000000.00
167A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1096000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1096000000.00
167A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11414000000.00
167A.T income_statement (annual, 2025-03-31) — Normalized Income: 5543383154.67
167A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13180000000.00
167A.T income_statement (annual, 2025-03-31) — Operating Income: 8542000000.00
167A.T income_statement (annual, 2025-03-31) — Operating Revenue: 359811000000.00
167A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40066149.00
167A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40066149.00
167A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 37482000000.00
167A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2433000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2433000000.00
167A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4446000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4446000000.00
167A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 28000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 28000000.00
167A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12574000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12574000000.00
167A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3906000000.00
167A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2205000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2205000000.00
167A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 254000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 254000000.00
167A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 111000000.00
167A.T balance_sheet (annual, 2025-03-31) — Other Properties: 1956000000.00
167A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1956000000.00