speb/financial-data huggingface dataset:
4994.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6517018000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3413503000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5768536000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3426246000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4225005000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4225005000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3426246000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25174502000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17148682000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8016665000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10093000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 668581000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3306583000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 664792000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6517018000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13555687000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4922562000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25174502000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4108990000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3173974000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13555688000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24509710000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 251143000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6188674.00
4994.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 504562000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1602352000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1556805000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 152241000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 504187000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 979535000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Payables: 5831710000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 572510000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4994.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 446547000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19710146000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7047500.00
4994.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25174502000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24509710000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33594551000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25174502000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25174502000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8420049000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16445866000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 403384000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 478688000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 858826.00
4994.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2378232000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1169432000.00
4994.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9132017000.00
4994.T income_statement (annual, 2026-03-31) — +Operating Expense: 6419613000.00
4994.T income_statement (annual, 2026-03-31) — +Total Revenue: 32484199000.00
4994.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5146304000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5146304000.00
4994.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6697819000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6697819000.00
4994.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17342930000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17342930000.00
4994.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3413503000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3413503000.00
4994.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1072981000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1072981000.00
4994.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5781933000.00
4994.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12360979000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12360979000.00
4994.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2218855000.00
4994.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 117999000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 117999000.00
4994.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3426246000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3426246000.00
4994.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4742624000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4742624000.00
4994.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4742624000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4742624000.00
4994.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -506183000.00
4994.T cash_flow (annual, 2026-03-31) — Change In Inventory: -762897000.00
4994.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -87966000.00
4994.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 75000000.00
4994.T cash_flow (annual, 2026-03-31) — Change In Payable: 242612000.00
4994.T cash_flow (annual, 2026-03-31) — Change In Receivables: -856562000.00
4994.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1319471000.00
4994.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1170387000.00
4994.T balance_sheet (annual, 2026-03-31) — Common Stock: 3426246000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3426246000.00
4994.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25963527000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25963527000.00
4994.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1314000.00
4994.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -633889000.00
4994.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 23208000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23208000.00
4994.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23648463000.00
4994.T balance_sheet (annual, 2026-03-31) — Current Assets: 18550583000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18550583000.00
4994.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 59719000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59719000.00
4994.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 59719000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59719000.00
4994.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8694689000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8694689000.00
4994.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13562000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13562000.00
4994.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 959300000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 959300000.00
4994.T cash_flow (annual, 2026-03-31) — Depreciation: 1671015000.00
4994.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1671015000.00
4994.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1554628000.00
4994.T income_statement (annual, 2026-03-31) — EBIT: 2495285000.00
4994.T income_statement (annual, 2026-03-31) — EBITDA: 4166300000.00
4994.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 61078000.00
4994.T cash_flow (annual, 2026-03-31) — End Cash Position: 4672624000.00
4994.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1162350000.00
4994.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3408411000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3408411000.00
4994.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 39826000.00
4994.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 31835000.00
4994.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -23935000.00
4994.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 650507000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 650507000.00
4994.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6697819000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6697819000.00
4994.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30559837000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30559837000.00
4994.T income_statement (annual, 2026-03-31) — Gross Profit: 8835735000.00
4994.T income_statement (annual, 2026-03-31) — Interest Expense: 927000.00
4994.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 927000.00
4994.T income_statement (annual, 2026-03-31) — Interest Income: 35807000.00
4994.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 35807000.00
4994.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -924000.00
4994.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 53873000.00
4994.T balance_sheet (annual, 2026-03-31) — Inventory: 5337178000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5337178000.00
4994.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25963527000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25963527000.00
4994.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2266718000.00
4994.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1072981000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1072981000.00
4994.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1314000.00
4994.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4122190000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4122190000.00
4994.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 58280000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58280000.00
4994.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58280000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58280000.00
4994.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4994.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13840049000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13840049000.00
4994.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4816000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4816000.00
4994.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -632575000.00
4994.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 409000.00
4994.T income_statement (annual, 2026-03-31) — Net Income: 1554628000.00
4994.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1554628000.00
4994.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1554628000.00
4994.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1554628000.00
4994.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1554628000.00
4994.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2494358000.00
4994.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1554628000.00
4994.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -266959000.00
4994.T income_statement (annual, 2026-03-31) — Net Interest Income: 34880000.00
4994.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -13681000.00
4994.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
4994.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4994.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 34880000.00
4994.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4816000.00
4994.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -104638000.00
4994.T balance_sheet (annual, 2026-03-31) — Net PPE: 13216909000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13216909000.00
4994.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1881440000.00
4994.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25313020000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25313020000.00
4994.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 407388000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 407388000.00
4994.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 156757000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 156757000.00
4994.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267939000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267939000.00
4994.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4153862000.00
4994.T income_statement (annual, 2026-03-31) — Normalized Income: 1546879126.00
4994.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2258681000.00
4994.T income_statement (annual, 2026-03-31) — Operating Income: 2416122000.00
4994.T income_statement (annual, 2026-03-31) — Operating Revenue: 32484199000.00
4994.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6069066.00
4994.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6069066.00
4994.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 573590000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 573590000.00
4994.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 535012000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 535012000.00
4994.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 650507000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 650507000.00
4994.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -53062000.00
4994.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 307178000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 307178000.00
4994.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18840000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18840000.00
4994.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6637000.00
4994.T balance_sheet (annual, 2026-03-31) — Other Payable: 867874000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 867874000.00
4994.T balance_sheet (annual, 2026-03-31) — Other Properties: 213411000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 213411000.00
4994.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1199372000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1199372000.00
4994.T income_statement (annual, 2026-03-31) — Other Special Charges: -12438000.00
4994.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4994.T balance_sheet (annual, 2026-03-31) — Payables: 7437963000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Payables: 7437963000.00
4994.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648433000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648433000.00
4994.T income_statement (annual, 2026-03-31) — Pretax Income: 2494358000.00
4994.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4994.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4994.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -266959000.00
4994.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -93681000.00
4994.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1951896000.00
4994.T balance_sheet (annual, 2026-03-31) — Raw Materials: 424579000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 424579000.00
4994.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23648463000.00
4994.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1671015000.00
4994.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
4994.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -633889000.00
4994.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20462333000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20462333000.00
4994.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80000000.00
4994.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 70456000.00
4994.T balance_sheet (annual, 2026-03-31) — Share Issued: 7047500.00
4994.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7047500.00
4994.T income_statement (annual, 2026-03-31) — Special Income Charges: 12438000.00
4994.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25963527000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25963527000.00
4994.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25313020000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25313020000.00
4994.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4689126.00
4994.T income_statement (annual, 2026-03-31) — Tax Provision: 939730000.00
4994.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4994.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -595418000.00
4994.T balance_sheet (annual, 2026-03-31) — Total Assets: 35164848000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35164848000.00
4994.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25963527000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25963527000.00
4994.T balance_sheet (annual, 2026-03-31) — Total Debt: 117999000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 117999000.00
4994.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25968343000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25968343000.00
4994.T income_statement (annual, 2026-03-31) — Total Expenses: 30068076000.00
4994.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9196505000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9196505000.00
4994.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16614263000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16614263000.00
4994.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 501816000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 501816000.00
4994.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2416122000.00
4994.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1423785000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1423785000.00
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4994.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 978434.00
4994.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2701810000.00
4994.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2701810000.00
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4994.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1504188000.00
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4996.T income_statement (annual, 2022-10-31) — Basic EPS: 135.45
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4996.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 13992000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Capital Stock: 4534000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 5006000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Current Assets: 132836000000.00
4996.T balance_sheet (annual, 2022-10-31) — Current Debt: 22653000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Current Provisions: 394000000.00
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4996.T income_statement (annual, 2022-10-31) — Diluted EPS: 135.45
4996.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 16329000000.00
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4996.T income_statement (annual, 2022-10-31) — EBITDA: 28136000000.00
4996.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 6014000000.00
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4996.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 5615000000.00
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4996.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -9140000000.00
4996.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 163000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 4831000000.00
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4996.T income_statement (annual, 2022-10-31) — Interest Income: 50000000.00
4996.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 50000000.00
4996.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -183000000.00
4996.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 952000000.00
4996.T balance_sheet (annual, 2022-10-31) — Inventory: 56192000000.00
4996.T balance_sheet (annual, 2022-10-31) — Invested Capital: 150401000000.00
4996.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -7823000000.00
4996.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 21038000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 12389000000.00
4996.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 12280000000.00
4996.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 12280000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 252000000.00
4996.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 10018000000.00
4996.T balance_sheet (annual, 2022-10-31) — Minority Interest: 6527000000.00
4996.T income_statement (annual, 2022-10-31) — Minority Interests: -379000000.00
4996.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
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4996.T income_statement (annual, 2022-10-31) — Net Income: 16329000000.00
4996.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 16329000000.00
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4996.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 16329000000.00
4996.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 16329000000.00
4996.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 23119000000.00
4996.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 16709000000.00
4996.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -164000000.00
4996.T income_statement (annual, 2022-10-31) — Net Interest Income: -130000000.00
4996.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 36000000.00
4996.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 12246000000.00
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4996.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 143000000.00
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4996.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 16553000000.00
4996.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 110637000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1398000000.00
4996.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4882000000.00
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4996.T income_statement (annual, 2022-10-31) — Normalized Income: 16268991000.00
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4996.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 4642000000.00
4996.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 3680000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Other Payable: 8678000000.00
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4996.T income_statement (annual, 2022-10-31) — Other Special Charges: -16000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Payables: 34428000000.00
4996.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1713000000.00
4996.T income_statement (annual, 2022-10-31) — Pretax Income: 23119000000.00
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4996.T cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
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4996.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -7817000000.00
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4996.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -4307000000.00
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4996.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 180000000.00
4996.T balance_sheet (annual, 2022-10-31) — Share Issued: 133184612.00
4996.T income_statement (annual, 2022-10-31) — Special Income Charges: 89000000.00
4996.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 115468000000.00
4996.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 110637000000.00
4996.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 22991000.00
4996.T income_statement (annual, 2022-10-31) — Tax Provision: 6411000000.00
4996.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.28
4996.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -4789000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 127748000000.00
4996.T balance_sheet (annual, 2022-10-31) — Total Debt: 34933000000.00
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4996.T income_statement (annual, 2022-10-31) — Total Expenses: 132630000000.00
4996.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 82609000000.00
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4996.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 12673000000.00
4996.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 4765000000.00
4996.T income_statement (annual, 2022-10-31) — Total Unusual Items: 83000000.00
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4996.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 13026004.00
4996.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 9370000000.00
4996.T balance_sheet (annual, 2022-10-31) — Work In Process: 10250000000.00
4996.T balance_sheet (annual, 2022-10-31) — Working Capital: 69968000000.00
4996.T income_statement (annual, 2022-10-31) — Write Off: -73000000.00
4996.T income_statement (annual, 2023-10-31) — +Operating Expense: 22572000000.00
4996.T income_statement (annual, 2023-10-31) — +Total Revenue: 161002000000.00
4996.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 19067000000.00
4996.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 35751000000.00
4996.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 37467000000.00
4996.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 662000000.00
4996.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 30453000000.00
4996.T income_statement (annual, 2023-10-31) — Basic Average Shares: 120251461.00
4996.T income_statement (annual, 2023-10-31) — Basic EPS: 149.88
4996.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 22071000000.00
4996.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 20781000000.00
4996.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -8818000000.00
4996.T balance_sheet (annual, 2023-10-31) — Capital Stock: 4534000000.00
4996.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 27080000000.00
4996.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 27080000000.00
4996.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -3835000000.00
4996.T cash_flow (annual, 2023-10-31) — Change In Inventory: -16422000000.00
4996.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -20000000.00
4996.T cash_flow (annual, 2023-10-31) — Change In Payable: -3126000000.00
4996.T cash_flow (annual, 2023-10-31) — Change In Receivables: 14087000000.00
4996.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -5821000000.00
4996.T cash_flow (annual, 2023-10-31) — Changes In Cash: 1527000000.00
4996.T balance_sheet (annual, 2023-10-31) — Common Stock: 4534000000.00
4996.T cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -3835000000.00
4996.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 133024000000.00
4996.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 2202000000.00
4996.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 124341000000.00
4996.T balance_sheet (annual, 2023-10-31) — Current Assets: 141995000000.00
4996.T balance_sheet (annual, 2023-10-31) — Current Debt: 37404000000.00
4996.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 37404000000.00
4996.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 71688000000.00
4996.T balance_sheet (annual, 2023-10-31) — Current Provisions: 201000000.00
4996.T balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 56000000.00
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4996.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 120251461.00
4996.T income_statement (annual, 2023-10-31) — Diluted EPS: 149.88
4996.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 18024000000.00
4996.T income_statement (annual, 2023-10-31) — EBIT: 23545000000.00
4996.T income_statement (annual, 2023-10-31) — EBITDA: 28633000000.00
4996.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 2248000000.00
4996.T cash_flow (annual, 2023-10-31) — End Cash Position: 26572000000.00
4996.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 6864000000.00
4996.T balance_sheet (annual, 2023-10-31) — Finished Goods: 51232000000.00
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4996.T income_statement (annual, 2023-10-31) — Interest Income: 125000000.00
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4996.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 30453000000.00
4996.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 100000000.00
4996.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 12149000000.00
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4996.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 43000000.00
4996.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 9737000000.00
4996.T balance_sheet (annual, 2023-10-31) — Minority Interest: 6819000000.00
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4996.T balance_sheet (annual, 2023-10-31) — Net Debt: 18679000000.00
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4996.T income_statement (annual, 2023-10-31) — Net Income: 18024000000.00
4996.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 18024000000.00
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4996.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 18024000000.00
4996.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 18024000000.00
4996.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 23320000000.00
4996.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 18427000000.00
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4996.T income_statement (annual, 2023-10-31) — Net Interest Income: -100000000.00
4996.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -1236000000.00
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4996.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -4180000000.00
4996.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -100000000.00
4996.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -225000000.00
4996.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -83000000.00
4996.T balance_sheet (annual, 2023-10-31) — Net PPE: 47587000000.00
4996.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -8656000000.00
4996.T cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 15243000000.00
4996.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 129035000000.00
4996.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1098000000.00
4996.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 1242000000.00
4996.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4787000000.00
4996.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 29502000000.00
4996.T income_statement (annual, 2023-10-31) — Normalized Income: 18710510000.00
4996.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 4762000000.00
4996.T income_statement (annual, 2023-10-31) — Operating Income: 14089000000.00
4996.T income_statement (annual, 2023-10-31) — Operating Revenue: 161002000000.00
4996.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 120325597.00
4996.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: 726000000.00
4996.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 5721000000.00
4996.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 4069000000.00
4996.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1232000000.00
4996.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -2250000000.00
4996.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1244000000.00
4996.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 981000000.00
4996.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 437000000.00
4996.T balance_sheet (annual, 2023-10-31) — Other Payable: 7356000000.00
4996.T balance_sheet (annual, 2023-10-31) — Other Properties: 2719000000.00
4996.T income_statement (annual, 2023-10-31) — Other Special Charges: -43000000.00
4996.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
4996.T balance_sheet (annual, 2023-10-31) — Payables: 28106000000.00
4996.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1908000000.00
4996.T income_statement (annual, 2023-10-31) — Pretax Income: 23320000000.00
4996.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
4996.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -126000000.00
4996.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -1257000000.00
4996.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -8692000000.00
4996.T balance_sheet (annual, 2023-10-31) — Raw Materials: 9916000000.00
4996.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 124341000000.00
4996.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 5088000000.00
4996.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -4280000000.00
4996.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 100969000000.00
4996.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 21000000.00
4996.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 36000000.00
4996.T balance_sheet (annual, 2023-10-31) — Share Issued: 133184612.00
4996.T income_statement (annual, 2023-10-31) — Special Income Charges: -514000000.00
4996.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 133024000000.00
4996.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 129035000000.00
4996.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -182490000.00
4996.T income_statement (annual, 2023-10-31) — Tax Provision: 4893000000.00
4996.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
4996.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -8209000000.00
4996.T balance_sheet (annual, 2023-10-31) — Total Assets: 226939000000.00
4996.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 141379000000.00
4996.T balance_sheet (annual, 2023-10-31) — Total Debt: 45759000000.00
4996.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 139843000000.00
4996.T income_statement (annual, 2023-10-31) — Total Expenses: 146913000000.00
4996.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 87096000000.00
4996.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 84944000000.00
4996.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 15408000000.00
4996.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 14089000000.00
4996.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1683000000.00
4996.T income_statement (annual, 2023-10-31) — Total Unusual Items: -869000000.00
4996.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -869000000.00
4996.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 12859015.00
4996.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 9240000000.00
4996.T balance_sheet (annual, 2023-10-31) — Work In Process: 12295000000.00
4996.T balance_sheet (annual, 2023-10-31) — Working Capital: 70307000000.00
4996.T income_statement (annual, 2023-10-31) — Write Off: 557000000.00
4996.T income_statement (annual, 2024-10-31) — +Operating Expense: 24029000000.00
4996.T income_statement (annual, 2024-10-31) — +Total Revenue: 161049000000.00
4996.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 25610000000.00
4996.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 45730000000.00
4996.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 37491000000.00
4996.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 662000000.00
4996.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 38691000000.00
4996.T income_statement (annual, 2024-10-31) — Basic Average Shares: 120361350.00
4996.T income_statement (annual, 2024-10-31) — Basic EPS: 112.91
4996.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 26572000000.00
4996.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 23005000000.00
4996.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -9189000000.00
4996.T balance_sheet (annual, 2024-10-31) — Capital Stock: 4534000000.00
4996.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 27404000000.00
4996.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 27404000000.00
4996.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -4439000000.00
4996.T cash_flow (annual, 2024-10-31) — Change In Inventory: -26355000000.00
4996.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 703000000.00
4996.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 251000000.00