speb/financial-data huggingface dataset:
4627.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 8823000.00
4627.T balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 317731000.00
4627.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 747550000.00
4627.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 2121666000.00
4627.T income_statement (annual, 2023-10-31) — Normalized Income: 966370864.00
4627.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1688590000.00
4627.T income_statement (annual, 2023-10-31) — Operating Income: 1253326000.00
4627.T income_statement (annual, 2023-10-31) — Operating Revenue: 20164020000.00
4627.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 7549345.00
4627.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 2114347000.00
4627.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 583878000.00
4627.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -20596000.00
4627.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 130940000.00
4627.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 253159000.00
4627.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 7646000.00
4627.T balance_sheet (annual, 2023-10-31) — Other Payable: 640023000.00
4627.T balance_sheet (annual, 2023-10-31) — Other Properties: 261826000.00
4627.T balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 1600000000.00
4627.T income_statement (annual, 2023-10-31) — Other Special Charges: 49850000.00
4627.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
4627.T balance_sheet (annual, 2023-10-31) — Payables: 4646605000.00
4627.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 277450000.00
4627.T income_statement (annual, 2023-10-31) — Pretax Income: 1339371000.00
4627.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
4627.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -4209661000.00
4627.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -7146546000.00
4627.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -617297000.00
4627.T balance_sheet (annual, 2023-10-31) — Raw Materials: 838689000.00
4627.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 15677870000.00
4627.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 760941000.00
4627.T cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
4627.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 17015295000.00
4627.T cash_flow (annual, 2023-10-31) — Sale Of Intangibles: 4300304000.00
4627.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 5345562000.00
4627.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 6897000.00
4627.T balance_sheet (annual, 2023-10-31) — Share Issued: 8144400.00
4627.T income_statement (annual, 2023-10-31) — Special Income Charges: -49850000.00
4627.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 22753285000.00
4627.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 22393199000.00
4627.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -6187136.00
4627.T income_statement (annual, 2023-10-31) — Tax Provision: 388162000.00
4627.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.29
4627.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -494868000.00
4627.T balance_sheet (annual, 2023-10-31) — Total Assets: 28840931000.00
4627.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 22753285000.00
4627.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 22753285000.00
4627.T income_statement (annual, 2023-10-31) — Total Expenses: 18910694000.00
4627.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 6087646000.00
4627.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 8715223000.00
4627.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 579713000.00
4627.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 1253325000.00
4627.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 121402000.00
4627.T income_statement (annual, 2023-10-31) — Total Unusual Items: -21349000.00
4627.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -21349000.00
4627.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 595055.00
4627.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 511261000.00
4627.T balance_sheet (annual, 2023-10-31) — Work In Process: 54315000.00
4627.T balance_sheet (annual, 2023-10-31) — Working Capital: 14617773000.00
4627.T income_statement (annual, 2024-10-31) — +Operating Expense: 3313638000.00
4627.T income_statement (annual, 2024-10-31) — +Total Revenue: 20753062000.00
4627.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 3969232000.00
4627.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5548638000.00
4627.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 3321325000.00
4627.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 523074000.00
4627.T income_statement (annual, 2024-10-31) — Basic Average Shares: 7551029.00
4627.T income_statement (annual, 2024-10-31) — Basic EPS: 126.60
4627.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 6103351000.00
4627.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 3126257000.00
4627.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -3527797000.00
4627.T balance_sheet (annual, 2024-10-31) — Capital Stock: 1626340000.00
4627.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 10152874000.00
4627.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 11752874000.00
4627.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -413324000.00
4627.T cash_flow (annual, 2024-10-31) — Change In Inventory: -11466000.00
4627.T cash_flow (annual, 2024-10-31) — Change In Payable: 65628000.00
4627.T cash_flow (annual, 2024-10-31) — Change In Receivables: -224627000.00
4627.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -321008000.00
4627.T cash_flow (annual, 2024-10-31) — Changes In Cash: 389705000.00
4627.T balance_sheet (annual, 2024-10-31) — Common Stock: 1626340000.00
4627.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 23572652000.00
4627.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 71171000.00
4627.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 16207101000.00
4627.T balance_sheet (annual, 2024-10-31) — Current Assets: 21490663000.00
4627.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 5822989000.00
4627.T cash_flow (annual, 2024-10-31) — Depreciation: 798353000.00
4627.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 798353000.00
4627.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 7551029.00
4627.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 955975000.00
4627.T income_statement (annual, 2024-10-31) — EBIT: 1403927000.00
4627.T income_statement (annual, 2024-10-31) — EBITDA: 2202280000.00
4627.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 57019000.00
4627.T cash_flow (annual, 2024-10-31) — End Cash Position: 6550074000.00
4627.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -413324000.00
4627.T balance_sheet (annual, 2024-10-31) — Finished Goods: 1331724000.00
4627.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -1935109000.00
4627.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 7149000.00
4627.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
4627.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 371563000.00
4627.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 5548638000.00
4627.T balance_sheet (annual, 2024-10-31) — Gross PPE: 6599273000.00
4627.T income_statement (annual, 2024-10-31) — Gross Profit: 4545961000.00
4627.T income_statement (annual, 2024-10-31) — Interest Expense: 249000.00
4627.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 249000.00
4627.T income_statement (annual, 2024-10-31) — Interest Income: 62271000.00
4627.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 62271000.00
4627.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -249000.00
4627.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 81506000.00
4627.T balance_sheet (annual, 2024-10-31) — Inventory: 2218668000.00
4627.T balance_sheet (annual, 2024-10-31) — Invested Capital: 23572652000.00
4627.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -789659000.00
4627.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 523074000.00
4627.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 1743380000.00
4627.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1369910000.00
4627.T balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
4627.T income_statement (annual, 2024-10-31) — Minority Interests: 0.00
4627.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
4627.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -44765000.00
4627.T income_statement (annual, 2024-10-31) — Net Income: 955975000.00
4627.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 955975000.00
4627.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 955976000.00
4627.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 955975000.00
4627.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 955975000.00
4627.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1403678000.00
4627.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 955975000.00
4627.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 488579000.00
4627.T income_statement (annual, 2024-10-31) — Net Interest Income: 62022000.00
4627.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -237103000.00
4627.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 62022000.00
4627.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -627969000.00
4627.T balance_sheet (annual, 2024-10-31) — Net PPE: 6599275000.00
4627.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -413166000.00
4627.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 23201089000.00
4627.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 34585000.00
4627.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 9355000.00
4627.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 162119000.00
4627.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 715001000.00
4627.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 2175655000.00
4627.T income_statement (annual, 2024-10-31) — Normalized Income: 937843375.00
4627.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1592688000.00
4627.T income_statement (annual, 2024-10-31) — Operating Income: 1232323000.00
4627.T income_statement (annual, 2024-10-31) — Operating Revenue: 20753062000.00
4627.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 7551781.00
4627.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4627.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 1970483000.00
4627.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 708394000.00
4627.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1605000.00
4627.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 95313000.00
4627.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 262362000.00
4627.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 10747000.00
4627.T balance_sheet (annual, 2024-10-31) — Other Payable: 631908000.00
4627.T balance_sheet (annual, 2024-10-31) — Other Properties: 288555000.00
4627.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 1600000000.00
4627.T income_statement (annual, 2024-10-31) — Other Special Charges: -26625000.00
4627.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
4627.T balance_sheet (annual, 2024-10-31) — Payables: 4824415000.00
4627.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 290180000.00
4627.T income_statement (annual, 2024-10-31) — Pretax Income: 1403678000.00
4627.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
4627.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -3111823000.00
4627.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -6107732000.00
4627.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -415974000.00
4627.T balance_sheet (annual, 2024-10-31) — Raw Materials: 832888000.00
4627.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 16207101000.00
4627.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 798353000.00
4627.T income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
4627.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 17555996000.00
4627.T cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
4627.T cash_flow (annual, 2024-10-31) — Sale Of Intangibles: 3600402000.00
4627.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 5870629000.00
4627.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 2808000.00
4627.T balance_sheet (annual, 2024-10-31) — Share Issued: 7551781.00
4627.T income_statement (annual, 2024-10-31) — Special Income Charges: 26625000.00
4627.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 23572652000.00
4627.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 23201089000.00
4627.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 8493375.00
4627.T income_statement (annual, 2024-10-31) — Tax Provision: 447702000.00
4627.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.32
4627.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -330371000.00
4627.T balance_sheet (annual, 2024-10-31) — Total Assets: 29829477000.00
4627.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 23572652000.00
4627.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 23572652000.00
4627.T income_statement (annual, 2024-10-31) — Total Expenses: 19520739000.00
4627.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 6256825000.00
4627.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 8338811000.00
4627.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 433836000.00
4627.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 1232322000.00
4627.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 223275000.00
4627.T income_statement (annual, 2024-10-31) — Total Unusual Items: 26625000.00
4627.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 26625000.00
4627.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 592619.00
4627.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 509168000.00
4627.T balance_sheet (annual, 2024-10-31) — Work In Process: 54056000.00
4627.T balance_sheet (annual, 2024-10-31) — Working Capital: 15667674000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3908959000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3322799000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 600400000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2958182000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 23398709000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 5429100000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1336342000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2374931000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 23398709000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 36694000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 12415000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 1554281000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1091287000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 390394000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1000000000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 989578000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 8144400.00
4627.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 23398709000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 23071199000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 29274327000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 23398709000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 23398709000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5875618000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 446518000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 169391000.00
4627.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 589675.00
4627.T income_statement (annual, 2025-10-31) — +Operating Expense: 3571774000.00
4627.T income_statement (annual, 2025-10-31) — +Total Revenue: 22275001000.00
4627.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 3994171000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3994171000.00
4627.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 5423360000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 5423360000.00
4627.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 3322799000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3322799000.00
4627.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 709191000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 709191000.00
4627.T income_statement (annual, 2025-10-31) — Basic Average Shares: 7553765.00
4627.T income_statement (annual, 2025-10-31) — Basic EPS: 150.62
4627.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 6550074000.00
4627.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 3088947000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 3088947000.00
4627.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -1012415000.00
4627.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1626340000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1626340000.00
4627.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 10710868000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 10710868000.00
4627.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 11710868000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 11710868000.00
4627.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -392612000.00
4627.T cash_flow (annual, 2025-10-31) — Change In Inventory: -90090000.00
4627.T cash_flow (annual, 2025-10-31) — Change In Payable: -2660000.00
4627.T cash_flow (annual, 2025-10-31) — Change In Receivables: 125621000.00
4627.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 11820000.00
4627.T cash_flow (annual, 2025-10-31) — Changes In Cash: 1237259000.00
4627.T balance_sheet (annual, 2025-10-31) — Common Stock: 1626340000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1626340000.00
4627.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 24417589000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 24417589000.00
4627.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 82575000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 82575000.00
4627.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 17305173000.00
4627.T balance_sheet (annual, 2025-10-31) — Current Assets: 21112396000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 21112396000.00
4627.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 5771071000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5771071000.00
4627.T balance_sheet (annual, 2025-10-31) — Current Provisions: 4595000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 4595000.00
4627.T cash_flow (annual, 2025-10-31) — Depreciation: 720261000.00
4627.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 720261000.00
4627.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 7553765.00
4627.T income_statement (annual, 2025-10-31) — Diluted EPS: 150.62
4627.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1137776000.00
4627.T income_statement (annual, 2025-10-31) — EBIT: 1574891000.00
4627.T income_statement (annual, 2025-10-31) — EBITDA: 2295152000.00
4627.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 22533000.00
4627.T cash_flow (annual, 2025-10-31) — End Cash Position: 7809866000.00
4627.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -398297000.00
4627.T balance_sheet (annual, 2025-10-31) — Finished Goods: 1362638000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1362638000.00
4627.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 835010000.00
4627.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 39154000.00
4627.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -11175000.00
4627.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 338447000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 338447000.00
4627.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 5423360000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 5423360000.00
4627.T balance_sheet (annual, 2025-10-31) — Gross PPE: 6851115000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 6851115000.00
4627.T income_statement (annual, 2025-10-31) — Gross Profit: 4969828000.00
4627.T income_statement (annual, 2025-10-31) — Interest Expense: 883000.00
4627.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 883000.00
4627.T income_statement (annual, 2025-10-31) — Interest Income: 80202000.00
4627.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 80202000.00
4627.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -971000.00
4627.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 101892000.00
4627.T balance_sheet (annual, 2025-10-31) — Inventory: 2342624000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Inventory: 2342624000.00
4627.T balance_sheet (annual, 2025-10-31) — Invested Capital: 24417589000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 24417589000.00
4627.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -211869000.00
4627.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 709191000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 709191000.00
4627.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 1999660000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1999660000.00
4627.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 1367569000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1367569000.00
4627.T balance_sheet (annual, 2025-10-31) — Minority Interest: 167355000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 167355000.00
4627.T income_statement (annual, 2025-10-31) — Minority Interests: 714000.00
4627.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 39266000.00
4627.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -13845000.00
4627.T income_statement (annual, 2025-10-31) — Net Income: 1137776000.00
4627.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1137776000.00
4627.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1137062000.00
4627.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1137776000.00
4627.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1137776000.00
4627.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 1574008000.00
4627.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1137061000.00
4627.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: 268425000.00
4627.T income_statement (annual, 2025-10-31) — Net Interest Income: 79319000.00
4627.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 1314114000.00
4627.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 79319000.00
4627.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -5685000.00
4627.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -1261170000.00
4627.T balance_sheet (annual, 2025-10-31) — Net PPE: 6851116000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 6851116000.00
4627.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -572504000.00
4627.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 24079142000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 24079142000.00
4627.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 49629000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 49629000.00
4627.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 19524000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 19524000.00
4627.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 197440000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 197440000.00
4627.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 1862400000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 1862400000.00
4627.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 2230556000.00
4627.T income_statement (annual, 2025-10-31) — Normalized Income: 1091137688.00
4627.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1847425000.00
4627.T income_statement (annual, 2025-10-31) — Operating Income: 1398054000.00
4627.T income_statement (annual, 2025-10-31) — Operating Revenue: 22275001000.00
4627.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 7554725.00
4627.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 7554725.00
4627.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 1635544000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1635544000.00
4627.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 524951000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 524951000.00
4627.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -157663000.00
4627.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 103736000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 103736000.00
4627.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 453939000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 453939000.00
4627.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 16436000.00
4627.T balance_sheet (annual, 2025-10-31) — Other Payable: 662957000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 662957000.00
4627.T balance_sheet (annual, 2025-10-31) — Other Properties: 312364000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 312364000.00
4627.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 1000000000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1000000000.00
4627.T income_statement (annual, 2025-10-31) — Other Special Charges: 36615000.00
4627.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
4627.T balance_sheet (annual, 2025-10-31) — Payables: 4911307000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Payables: 4911307000.00
4627.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 330218000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 330218000.00
4627.T income_statement (annual, 2025-10-31) — Pretax Income: 1574008000.00
4627.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
4627.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
4627.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -432154000.00
4627.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -4394782000.00
4627.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -580261000.00
4627.T balance_sheet (annual, 2025-10-31) — Raw Materials: 931921000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 931921000.00
4627.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 17305173000.00
4627.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 720261000.00
4627.T income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: -101211000.00
4627.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 18301003000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 18301003000.00
4627.T cash_flow (annual, 2025-10-31) — Sale Of Business: 39266000.00
4627.T cash_flow (annual, 2025-10-31) — Sale Of Intangibles: 700579000.00
4627.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 5708896000.00
4627.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 7757000.00
4627.T balance_sheet (annual, 2025-10-31) — Share Issued: 8144400.00
4627.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 8144400.00
4627.T income_statement (annual, 2025-10-31) — Special Income Charges: 64596000.00
4627.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 24417589000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 24417589000.00
4627.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 24079142000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 24079142000.00
4627.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 17957688.00
4627.T income_statement (annual, 2025-10-31) — Tax Provision: 436946000.00
4627.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.28
4627.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -427229000.00
4627.T balance_sheet (annual, 2025-10-31) — Total Assets: 31026918000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 31026918000.00
4627.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 24417589000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 24417589000.00
4627.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 24584944000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 24584944000.00
4627.T income_statement (annual, 2025-10-31) — Total Expenses: 20876947000.00
4627.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 6441974000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6441974000.00
4627.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 9914519000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9914519000.00
4627.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 670903000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 670903000.00
4627.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1398053000.00
4627.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 254179000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 254179000.00
4627.T income_statement (annual, 2025-10-31) — Total Unusual Items: 64596000.00
4627.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 64596000.00
4627.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 589675.00
4627.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 589675.00
4627.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 506639000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 506639000.00
4627.T balance_sheet (annual, 2025-10-31) — Work In Process: 48065000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 48065000.00
4627.T balance_sheet (annual, 2025-10-31) — Working Capital: 15341325000.00
4627.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 15341325000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4250753000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 3647755000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3325337000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 1871262000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 3131573000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1626340000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 11131439000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 12729626000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1626340000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 25249136000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 20735302000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6160039000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 4968000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1392008000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 382240000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 3647755000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 7093239000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Inventory: 2573530000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 25249136000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 1871262000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1999660000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1368063000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 164006000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 7093241000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 24866896000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 46742000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 72875000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 189140000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 2050067000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 7558173.00
4627.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1784391000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1285747000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 111651000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 455310000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 593943000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1598187000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Payables: 4560674000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 308650000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
4627.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1124444000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 18741418000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 8144400.00
4627.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 25249136000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 24866896000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 32290506000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 25249136000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 25413142000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6877364000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 11555203000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 717325000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 309921000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 586227.00
4627.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 503682000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 57078000.00
4627.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 14575263000.00
4628.T income_statement (annual, 2022-03-31) — +Operating Expense: 16514000000.00
4628.T income_statement (annual, 2022-03-31) — +Total Revenue: 88282000000.00
4628.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7381000000.00
4628.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16837000000.00
4628.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13430000000.00
4628.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3137000000.00
4628.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3017000000.00
4628.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13480000.00
4628.T income_statement (annual, 2022-03-31) — Basic EPS: 655.20
4628.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74974000000.00
4628.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10829000000.00
4628.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2662000000.00
4628.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 106717000000.00
4628.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 110388000000.00
4628.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1077000000.00
4628.T cash_flow (annual, 2022-03-31) — Change In Inventory: -926000000.00
4628.T cash_flow (annual, 2022-03-31) — Change In Payable: 1519000000.00
4628.T cash_flow (annual, 2022-03-31) — Change In Receivables: -997000000.00
4628.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -198000000.00
4628.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3274000000.00
4628.T balance_sheet (annual, 2022-03-31) — Common Stock: 2662000000.00
4628.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 131642000000.00
4628.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4628.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13000000.00
4628.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 61362000000.00
4628.T balance_sheet (annual, 2022-03-31) — Current Assets: 137200000000.00
4628.T balance_sheet (annual, 2022-03-31) — Current Debt: 3110000000.00
4628.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3110000000.00
4628.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21991000000.00
4628.T balance_sheet (annual, 2022-03-31) — Current Provisions: 108000000.00
4628.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1338000000.00
4628.T cash_flow (annual, 2022-03-31) — Depreciation: 506000000.00
4628.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 506000000.00
4628.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 222000000.00
4628.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 222000000.00
4628.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13480000.00
4628.T income_statement (annual, 2022-03-31) — Diluted EPS: 655.20
4628.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8833000000.00
4628.T income_statement (annual, 2022-03-31) — EBIT: 12952000000.00
4628.T income_statement (annual, 2022-03-31) — EBITDA: 13458000000.00
4628.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 938000000.00
4628.T cash_flow (annual, 2022-03-31) — End Cash Position: 72637000000.00
4628.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1091000000.00
4628.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1925000000.00
4628.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7737000000.00
4628.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -214000000.00
4628.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2451000000.00
4628.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 751000000.00
4628.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16837000000.00
4628.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26313000000.00
4628.T income_statement (annual, 2022-03-31) — Gross Profit: 26919000000.00
4628.T income_statement (annual, 2022-03-31) — Interest Expense: 24000000.00
4628.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24000000.00
4628.T income_statement (annual, 2022-03-31) — Interest Income: 211000000.00
4628.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 211000000.00
4628.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24000000.00
4628.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 208000000.00
4628.T balance_sheet (annual, 2022-03-31) — Inventory: 7256000000.00
4628.T balance_sheet (annual, 2022-03-31) — Invested Capital: 134752000000.00
4628.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9920000000.00
4628.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3017000000.00
4628.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3106000000.00
4628.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8213000000.00
4628.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5444000000.00
4628.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4628.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2135000000.00
4628.T income_statement (annual, 2022-03-31) — Net Income: 8833000000.00
4628.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8833000000.00
4628.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8834000000.00
4628.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8833000000.00
4628.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8833000000.00
4628.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12928000000.00
4628.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8833000000.00
4628.T income_statement (annual, 2022-03-31) — Net Interest Income: 187000000.00
4628.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9886000000.00
4628.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 106000000.00
4628.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 187000000.00
4628.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -120000000.00
4628.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -34000000.00
4628.T balance_sheet (annual, 2022-03-31) — Net PPE: 12884000000.00
4628.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 106000000.00
4628.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 130891000000.00
4628.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 64000000.00
4628.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 87000000.00
4628.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1383000000.00
4628.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 36000000.00
4628.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13435000000.00
4628.T income_statement (annual, 2022-03-31) — Normalized Income: 8817283570.54
4628.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7737000000.00
4628.T income_statement (annual, 2022-03-31) — Operating Income: 10405000000.00
4628.T income_statement (annual, 2022-03-31) — Operating Revenue: 88282000000.00
4628.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13483885.00
4628.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4628.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2719000000.00
4628.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1727000000.00
4628.T balance_sheet (annual, 2022-03-31) — Other Inventories: 195000000.00
4628.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4000000.00
4628.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2175000000.00
4628.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2365000000.00
4628.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 151000000.00
4628.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6213000000.00
4628.T balance_sheet (annual, 2022-03-31) — Other Payable: 5490000000.00
4628.T balance_sheet (annual, 2022-03-31) — Other Properties: 1814000000.00
4628.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3671000000.00
4628.T income_statement (annual, 2022-03-31) — Other Special Charges: -23000000.00
4628.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4628.T balance_sheet (annual, 2022-03-31) — Payables: 15384000000.00
4628.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1662000000.00
4628.T income_statement (annual, 2022-03-31) — Pretax Income: 12928000000.00
4628.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4628.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -41907000000.00
4628.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4054000000.00
4628.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61362000000.00
4628.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 506000000.00
4628.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000000.00
4628.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4628.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 133740000000.00
4628.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 32021000000.00
4628.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2451000000.00
4628.T balance_sheet (annual, 2022-03-31) — Share Issued: 15673885.00
4628.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3106000000.00
4628.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3000000000.00
4628.T income_statement (annual, 2022-03-31) — Special Income Charges: 23000000.00
4628.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 131642000000.00
4628.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 130891000000.00