speb/financial-data huggingface dataset:
3179.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7841561000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7841561000.00
3179.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3594166000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3594166000.00
3179.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1573744000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1573744000.00
3179.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2537851000.00
3179.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 384496000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 384496000.00
3179.T income_statement (annual, 2026-03-31) — Total Unusual Items: -23259000.00
3179.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23259000.00
3179.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 135283.00
3179.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 135283.00
3179.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 153561000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 153561000.00
3179.T balance_sheet (annual, 2026-03-31) — Working Capital: 8234465000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8234465000.00
3179.T income_statement (annual, 2026-03-31) — Write Off: 0.00
317A.T income_statement (annual, 2025-05-31) — Basic Average Shares: 650000.00
317A.T income_statement (annual, 2025-05-31) — Basic EPS: 117.41
317A.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 650000.00
317A.T income_statement (annual, 2025-05-31) — Diluted EPS: 117.41
317A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 326664000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 584085000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4490000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 30263000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5765000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 32500000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2029240000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2029240000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 32500000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 954308000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 141851000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 2743499000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 269200000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 269200000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1295143000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 720000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 56496000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 59265000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 584085000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 153138000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 55941000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1704487000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 30263000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 480979000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 480979000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 153139000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 895043000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 115132000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 465426000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 0.00
317A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 650000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 74233000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 118766000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2769000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 95943000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1385000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 5522000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Payables: 510132000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
317A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 884368000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 650000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 954308000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 895043000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 3197241000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1435287000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 750179000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 954308000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2242933000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 453742000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 947790000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 183468000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 55221000.00
317A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1448356000.00
3180.T income_statement (annual, 2022-04-30) — +Operating Expense: 4891897000.00
3180.T income_statement (annual, 2022-04-30) — +Total Revenue: 23401306000.00
3180.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 1637216000.00
3180.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2133598000.00
3180.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 780534000.00
3180.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 102547000.00
3180.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 81351000.00
3180.T income_statement (annual, 2022-04-30) — Basic Average Shares: 12607202.00
3180.T income_statement (annual, 2022-04-30) — Basic EPS: 56.32
3180.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2572182000.00
3180.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 211315000.00
3180.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -253373000.00
3180.T balance_sheet (annual, 2022-04-30) — Capital Stock: 768385000.00
3180.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 2686739000.00
3180.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 3052603000.00
3180.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -88001000.00
3180.T cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -11603000.00
3180.T cash_flow (annual, 2022-04-30) — Change In Inventory: -173119000.00
3180.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 247332000.00
3180.T cash_flow (annual, 2022-04-30) — Change In Payable: -117632000.00
3180.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 206798000.00
3180.T cash_flow (annual, 2022-04-30) — Change In Receivables: -320810000.00
3180.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -271407000.00
3180.T cash_flow (annual, 2022-04-30) — Changes In Cash: 84630000.00
3180.T balance_sheet (annual, 2022-04-30) — Common Stock: 768385000.00
3180.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 5270285000.00
3180.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -431000.00
3180.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 0.00
3180.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 17307407000.00
3180.T balance_sheet (annual, 2022-04-30) — Current Assets: 8215061000.00
3180.T balance_sheet (annual, 2022-04-30) — Current Debt: 433252000.00
3180.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 433252000.00
3180.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 3928547000.00
3180.T balance_sheet (annual, 2022-04-30) — Current Provisions: 16310000.00
3180.T cash_flow (annual, 2022-04-30) — Depreciation: 210445000.00
3180.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 312992000.00
3180.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 12607202.00
3180.T income_statement (annual, 2022-04-30) — Diluted EPS: 56.32
3180.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 709957000.00
3180.T income_statement (annual, 2022-04-30) — EBIT: 1180670000.00
3180.T income_statement (annual, 2022-04-30) — EBITDA: 1493662000.00
3180.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 14178000.00
3180.T cash_flow (annual, 2022-04-30) — End Cash Position: 2670989000.00
3180.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -188285000.00
3180.T balance_sheet (annual, 2022-04-30) — Finished Goods: 2320436000.00
3180.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 458676000.00
3180.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 20331000.00
3180.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -82000.00
3180.T balance_sheet (annual, 2022-04-30) — Goodwill: 361218000.00
3180.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 755968000.00
3180.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 2133598000.00
3180.T balance_sheet (annual, 2022-04-30) — Gross PPE: 495766000.00
3180.T income_statement (annual, 2022-04-30) — Gross Profit: 6093898000.00
3180.T income_statement (annual, 2022-04-30) — Interest Expense: 6624000.00
3180.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 6624000.00
3180.T income_statement (annual, 2022-04-30) — Interest Income: 75000.00
3180.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 75000.00
3180.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -6374000.00
3180.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 75000.00
3180.T balance_sheet (annual, 2022-04-30) — Inventory: 2440156000.00
3180.T balance_sheet (annual, 2022-04-30) — Invested Capital: 6514389000.00
3180.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -439134000.00
3180.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 81351000.00
3180.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 435000000.00
3180.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 171353000.00
3180.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 810852000.00
3180.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 810852000.00
3180.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 420000000.00
3180.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -521158000.00
3180.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 60877000.00
3180.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 113098000.00
3180.T balance_sheet (annual, 2022-04-30) — Minority Interest: 198492000.00
3180.T income_statement (annual, 2022-04-30) — Minority Interests: -20727000.00
3180.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -6579000.00
3180.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -431000.00
3180.T income_statement (annual, 2022-04-30) — Net Income: 709957000.00
3180.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 709957000.00
3180.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 730685000.00
3180.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 709957000.00
3180.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 709957000.00
3180.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1174046000.00
3180.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 730684000.00
3180.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -181671000.00
3180.T income_statement (annual, 2022-04-30) — Net Interest Income: -6549000.00
3180.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -178003000.00
3180.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -96158000.00
3180.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -101158000.00
3180.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -6549000.00
3180.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 4835000.00
3180.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -1273000.00
3180.T balance_sheet (annual, 2022-04-30) — Net PPE: 495768000.00
3180.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -71608000.00
3180.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 5000000.00
3180.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 4514317000.00
3180.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 167415000.00
3180.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 210759000.00
3180.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 6919000.00
3180.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 733688000.00
3180.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 1534771000.00
3180.T income_statement (annual, 2022-04-30) — Normalized Income: 735526798.00
3180.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 712049000.00
3180.T income_statement (annual, 2022-04-30) — Operating Income: 1202001000.00
3180.T income_statement (annual, 2022-04-30) — Operating Revenue: 23401306000.00
3180.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 12620490.00
3180.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3180.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 320766000.00
3180.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 599432000.00
3180.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 394750000.00
3180.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -17101000.00
3180.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 55532000.00
3180.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 104743000.00
3180.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 15733000.00
3180.T balance_sheet (annual, 2022-04-30) — Other Payable: 383073000.00
3180.T balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 365864000.00
3180.T income_statement (annual, 2022-04-30) — Other Special Charges: 19471000.00
3180.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3180.T balance_sheet (annual, 2022-04-30) — Payables: 2254628000.00
3180.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 95723000.00
3180.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 267938000.00
3180.T income_statement (annual, 2022-04-30) — Pretax Income: 1174046000.00
3180.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3180.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -6579000.00
3180.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -181671000.00
3180.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -212202000.00
3180.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -71702000.00
3180.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 17307407000.00
3180.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 312992000.00
3180.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -531158000.00
3180.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -431000.00
3180.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 3822488000.00
3180.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 34199000.00
3180.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 94000.00
3180.T balance_sheet (annual, 2022-04-30) — Share Issued: 12752000.00
3180.T cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 15000000.00
3180.T cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -10000000.00
3180.T income_statement (annual, 2022-04-30) — Special Income Charges: -41109000.00
3180.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 5270285000.00
3180.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 4514317000.00
3180.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -15539202.00
3180.T income_statement (annual, 2022-04-30) — Tax Provision: 443361000.00
3180.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.38
3180.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -534325000.00
3180.T balance_sheet (annual, 2022-04-30) — Total Assets: 10548130000.00
3180.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 6081137000.00
3180.T balance_sheet (annual, 2022-04-30) — Total Debt: 1244104000.00
3180.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 5468777000.00
3180.T income_statement (annual, 2022-04-30) — Total Expenses: 22199304000.00
3180.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 5079353000.00
3180.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 2333066000.00
3180.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1150806000.00
3180.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 1202001000.00
3180.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 234339000.00
3180.T income_statement (annual, 2022-04-30) — Total Unusual Items: -41109000.00
3180.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -41109000.00
3180.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 131510.00
3180.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 104307000.00
3180.T balance_sheet (annual, 2022-04-30) — Work In Process: 119720000.00
3180.T balance_sheet (annual, 2022-04-30) — Working Capital: 4286514000.00
3180.T income_statement (annual, 2022-04-30) — Write Off: 21638000.00
3180.T income_statement (annual, 2023-04-30) — +Operating Expense: 5364358000.00
3180.T income_statement (annual, 2023-04-30) — +Total Revenue: 26429547000.00
3180.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 1752390000.00
3180.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 2662700000.00
3180.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 771686000.00
3180.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 83506000.00
3180.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 85083000.00
3180.T income_statement (annual, 2023-04-30) — Basic Average Shares: 12628740.00
3180.T income_statement (annual, 2023-04-30) — Basic EPS: 68.50
3180.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 2670989000.00
3180.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 219925000.00
3180.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -164949000.00
3180.T balance_sheet (annual, 2023-04-30) — Capital Stock: 768385000.00
3180.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3383182000.00
3180.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3751831000.00
3180.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -100987000.00
3180.T cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 5624000.00
3180.T cash_flow (annual, 2023-04-30) — Change In Inventory: -282642000.00
3180.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 149127000.00
3180.T cash_flow (annual, 2023-04-30) — Change In Payable: 222263000.00
3180.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 105744000.00
3180.T cash_flow (annual, 2023-04-30) — Change In Receivables: -538618000.00
3180.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -297886000.00
3180.T cash_flow (annual, 2023-04-30) — Changes In Cash: 697693000.00
3180.T balance_sheet (annual, 2023-04-30) — Common Stock: 768385000.00
3180.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 6036770000.00
3180.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -248000.00
3180.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 20774000.00
3180.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 19707869000.00
3180.T balance_sheet (annual, 2023-04-30) — Current Assets: 9739925000.00
3180.T balance_sheet (annual, 2023-04-30) — Current Debt: 469237000.00
3180.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 469237000.00
3180.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 4463314000.00
3180.T balance_sheet (annual, 2023-04-30) — Current Provisions: 14472000.00
3180.T cash_flow (annual, 2023-04-30) — Depreciation: 229693000.00
3180.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 313199000.00
3180.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 12628740.00
3180.T income_statement (annual, 2023-04-30) — Diluted EPS: 68.50
3180.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 865033000.00
3180.T income_statement (annual, 2023-04-30) — EBIT: 1309280000.00
3180.T income_statement (annual, 2023-04-30) — EBITDA: 1622479000.00
3180.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -6048000.00
3180.T cash_flow (annual, 2023-04-30) — End Cash Position: 3362632000.00
3180.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -102758000.00
3180.T balance_sheet (annual, 2023-04-30) — Finished Goods: 2562505000.00
3180.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 833418000.00
3180.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 96397000.00
3180.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -47340000.00
3180.T balance_sheet (annual, 2023-04-30) — Goodwill: 277712000.00
3180.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 610208000.00
3180.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 2662700000.00
3180.T balance_sheet (annual, 2023-04-30) — Gross PPE: 377520000.00
3180.T income_statement (annual, 2023-04-30) — Gross Profit: 6721677000.00
3180.T income_statement (annual, 2023-04-30) — Interest Expense: 4844000.00
3180.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 4844000.00
3180.T income_statement (annual, 2023-04-30) — Interest Income: 1832000.00
3180.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1832000.00
3180.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -4786000.00
3180.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 1832000.00
3180.T balance_sheet (annual, 2023-04-30) — Inventory: 2669009000.00
3180.T balance_sheet (annual, 2023-04-30) — Invested Capital: 7275318000.00
3180.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -197916000.00
3180.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 85083000.00
3180.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 540000000.00
3180.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 38099000.00
3180.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 769311000.00
3180.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 769311000.00
3180.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 530000000.00
3180.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -535556000.00
3180.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 65163000.00
3180.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 98722000.00
3180.T balance_sheet (annual, 2023-04-30) — Minority Interest: 207862000.00
3180.T income_statement (annual, 2023-04-30) — Minority Interests: 15007000.00
3180.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
3180.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -248000.00
3180.T income_statement (annual, 2023-04-30) — Net Income: 865033000.00
3180.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 865033000.00
3180.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 850026000.00
3180.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 865033000.00
3180.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 865033000.00
3180.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1304436000.00
3180.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 850026000.00
3180.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -96837000.00
3180.T income_statement (annual, 2023-04-30) — Net Interest Income: -3012000.00
3180.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -215604000.00
3180.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -5556000.00
3180.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -5556000.00
3180.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -3012000.00
3180.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 15199000.00
3180.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -5272000.00
3180.T balance_sheet (annual, 2023-04-30) — Net PPE: 377523000.00
3180.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 119797000.00
3180.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
3180.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 5426562000.00
3180.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 212833000.00
3180.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 278420000.00
3180.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5865000.00
3180.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 890690000.00
3180.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 1680371000.00
3180.T income_statement (annual, 2023-04-30) — Normalized Income: 902778584.00
3180.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 998367000.00
3180.T income_statement (annual, 2023-04-30) — Operating Income: 1357319000.00
3180.T income_statement (annual, 2023-04-30) — Operating Revenue: 26429547000.00
3180.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 12632064.00
3180.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3180.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 494192000.00
3180.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 742223000.00
3180.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 332496000.00
3180.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 73399000.00
3180.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 81967000.00
3180.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 302701000.00
3180.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 14574000.00
3180.T balance_sheet (annual, 2023-04-30) — Other Payable: 413393000.00
3180.T balance_sheet (annual, 2023-04-30) — Other Properties: 20774000.00
3180.T balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 368649000.00
3180.T income_statement (annual, 2023-04-30) — Other Special Charges: -46431000.00
3180.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3180.T balance_sheet (annual, 2023-04-30) — Payables: 2487359000.00
3180.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 117585000.00
3180.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 162193000.00
3180.T income_statement (annual, 2023-04-30) — Pretax Income: 1304436000.00
3180.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3180.T cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
3180.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -96837000.00
3180.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -241607000.00
3180.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -68112000.00
3180.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 19707869000.00
3180.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 313199000.00
3180.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -545556000.00
3180.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -248000.00
3180.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 4586557000.00
3180.T cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
3180.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 26003000.00
3180.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 187909000.00
3180.T balance_sheet (annual, 2023-04-30) — Share Issued: 12752000.00
3180.T cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 10000000.00
3180.T cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -10000000.00
3180.T income_statement (annual, 2023-04-30) — Special Income Charges: 38431000.00
3180.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 6036770000.00
3180.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 5426562000.00
3180.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -20146416.00
3180.T income_statement (annual, 2023-04-30) — Tax Provision: 454410000.00
3180.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.35
3180.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -442062000.00
3180.T balance_sheet (annual, 2023-04-30) — Total Assets: 12063819000.00
3180.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 6806081000.00
3180.T balance_sheet (annual, 2023-04-30) — Total Debt: 1238548000.00
3180.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 6244632000.00
3180.T income_statement (annual, 2023-04-30) — Total Expenses: 25072227000.00
3180.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5819187000.00
3180.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 2323891000.00
3180.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 1355873000.00
3180.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 1357318000.00
3180.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 321576000.00
3180.T income_statement (annual, 2023-04-30) — Total Unusual Items: -57892000.00
3180.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -57892000.00
3180.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 119936.00
3180.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 95247000.00
3180.T balance_sheet (annual, 2023-04-30) — Work In Process: 106504000.00
3180.T balance_sheet (annual, 2023-04-30) — Working Capital: 5276611000.00
3180.T income_statement (annual, 2023-04-30) — Write Off: 8000000.00
3180.T income_statement (annual, 2024-04-30) — +Operating Expense: 5800254000.00
3180.T income_statement (annual, 2024-04-30) — +Total Revenue: 29840901000.00
3180.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 2015919000.00
3180.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2869968000.00
3180.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 794585000.00
3180.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 77406000.00
3180.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 196868000.00
3180.T income_statement (annual, 2024-04-30) — Basic Average Shares: 12645159.00
3180.T income_statement (annual, 2024-04-30) — Basic EPS: 85.78
3180.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3362632000.00
3180.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 207026000.00
3180.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -144475000.00
3180.T balance_sheet (annual, 2024-04-30) — Capital Stock: 768385000.00
3180.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 3523768000.00
3180.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 3928221000.00
3180.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -202100000.00
3180.T cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 26687000.00
3180.T cash_flow (annual, 2024-04-30) — Change In Inventory: -764228000.00
3180.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -53382000.00
3180.T cash_flow (annual, 2024-04-30) — Change In Payable: 74218000.00
3180.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -62000000.00
3180.T cash_flow (annual, 2024-04-30) — Change In Receivables: -171440000.00
3180.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -920049000.00
3180.T cash_flow (annual, 2024-04-30) — Changes In Cash: 123610000.00
3180.T balance_sheet (annual, 2024-04-30) — Common Stock: 768385000.00
3180.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 6950285000.00
3180.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
3180.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 0.00
3180.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 22340472000.00
3180.T balance_sheet (annual, 2024-04-30) — Current Assets: 10921420000.00
3180.T balance_sheet (annual, 2024-04-30) — Current Debt: 552085000.00
3180.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 552085000.00
3180.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 4857423000.00
3180.T balance_sheet (annual, 2024-04-30) — Current Provisions: 16810000.00
3180.T cash_flow (annual, 2024-04-30) — Depreciation: 187249000.00
3180.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 264655000.00
3180.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 12645159.00
3180.T income_statement (annual, 2024-04-30) — Diluted EPS: 85.78
3180.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1084677000.00
3180.T income_statement (annual, 2024-04-30) — EBIT: 1685624000.00
3180.T income_statement (annual, 2024-04-30) — EBITDA: 1950279000.00
3180.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 20225000.00
3180.T cash_flow (annual, 2024-04-30) — End Cash Position: 3506468000.00
3180.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 134390000.00
3180.T balance_sheet (annual, 2024-04-30) — Finished Goods: 3199442000.00
3180.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 437461000.00
3180.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 27737000.00
3180.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -472000.00
3180.T balance_sheet (annual, 2024-04-30) — Goodwill: 207837000.00
3180.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 542533000.00
3180.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 2869968000.00
3180.T balance_sheet (annual, 2024-04-30) — Gross PPE: 325831000.00
3180.T income_statement (annual, 2024-04-30) — Gross Profit: 7500429000.00
3180.T income_statement (annual, 2024-04-30) — Interest Expense: 7824000.00
3180.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 7824000.00
3180.T income_statement (annual, 2024-04-30) — Interest Income: 8787000.00
3180.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 8787000.00
3180.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -6753000.00
3180.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 8787000.00
3180.T balance_sheet (annual, 2024-04-30) — Inventory: 3350434000.00
3180.T balance_sheet (annual, 2024-04-30) — Invested Capital: 8587901000.00
3180.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -592716000.00
3180.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 196868000.00
3180.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 930000000.00
3180.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 39870000.00
3180.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 1085531000.00
3180.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1085531000.00
3180.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 930000000.00
3180.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -563132000.00
3180.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 65223000.00
3180.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 78935000.00
3180.T balance_sheet (annual, 2024-04-30) — Minority Interest: 189426000.00
3180.T income_statement (annual, 2024-04-30) — Minority Interests: -23817000.00
3180.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 8663000.00
3180.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
3180.T income_statement (annual, 2024-04-30) — Net Income: 1084677000.00
3180.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1084677000.00
3180.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1108495000.00
3180.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1084677000.00
3180.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1084677000.00
3180.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1677800000.00
3180.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1108495000.00
3180.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -120135000.00
3180.T income_statement (annual, 2024-04-30) — Net Interest Income: 963000.00
3180.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -454492000.00
3180.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 356868000.00
3180.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 366868000.00
3180.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 963000.00
3180.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -6063000.00
3180.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -2884000.00
3180.T balance_sheet (annual, 2024-04-30) — Net PPE: 325832000.00
3180.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -23868000.00
3180.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -10000000.00
3180.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 6407752000.00
3180.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Revenue: 262722000.00
3180.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 313785000.00
3180.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 42492000.00
3180.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 1241521000.00
3180.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1992296000.00
3180.T income_statement (annual, 2024-04-30) — Normalized Income: 1112450237.00
3180.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 581936000.00
3180.T income_statement (annual, 2024-04-30) — Operating Income: 1700175000.00
3180.T income_statement (annual, 2024-04-30) — Operating Revenue: 29840901000.00
3180.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 12650498.00
3180.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3180.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 550847000.00
3180.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 602270000.00
3180.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 334696000.00
3180.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 62944000.00
3180.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 82630000.00
3180.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 434211000.00
3180.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 5657000.00
3180.T balance_sheet (annual, 2024-04-30) — Other Payable: 394208000.00
3180.T balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 404453000.00
3180.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3180.T balance_sheet (annual, 2024-04-30) — Payables: 2791649000.00
3180.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 108498000.00
3180.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 221950000.00
3180.T income_statement (annual, 2024-04-30) — Pretax Income: 1677800000.00
3180.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3180.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -120135000.00
3180.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -517627000.00
3180.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -24340000.00
3180.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 22340472000.00
3180.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 264655000.00
3180.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -563132000.00
3180.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
3180.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 5469011000.00
3180.T cash_flow (annual, 2024-04-30) — Sale Of Business: 8663000.00
3180.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 63135000.00
3180.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 472000.00
3180.T balance_sheet (annual, 2024-04-30) — Share Issued: 12752000.00
3180.T cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 0.00
3180.T cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -10000000.00
3180.T income_statement (annual, 2024-04-30) — Special Income Charges: -14280000.00
3180.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 6950285000.00
3180.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 6407752000.00
3180.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -14243763.00
3180.T income_statement (annual, 2024-04-30) — Tax Provision: 569305000.00
3180.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.34
3180.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -548597000.00
3180.T balance_sheet (annual, 2024-04-30) — Total Assets: 13624591000.00
3180.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 8035816000.00
3180.T balance_sheet (annual, 2024-04-30) — Total Debt: 1637616000.00
3180.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 7139711000.00
3180.T income_statement (annual, 2024-04-30) — Total Expenses: 28140726000.00
3180.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 6484880000.00
3180.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2703169000.00
3180.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1627457000.00
3180.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1700175000.00
3180.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 381522000.00
3180.T income_statement (annual, 2024-04-30) — Total Unusual Items: -42017000.00
3180.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -42017000.00
3180.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 101502.00
3180.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 80608000.00
3180.T balance_sheet (annual, 2024-04-30) — Work In Process: 150992000.00
3180.T balance_sheet (annual, 2024-04-30) — Working Capital: 6063997000.00
3180.T income_statement (annual, 2024-04-30) — Write Off: 14280000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2074581000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 2850642000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 818498000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 768385000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3523063000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3999880000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 768385000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 7269511000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 11426749000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 628469000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 628469000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 5380154000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 3231000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 3468849000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 172899000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 480034000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 2850642000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Inventory: 3737278000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 8793806000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 895826000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 895826000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 66939000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 204217000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 347226000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 6789477000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 38683000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 12621448.00
3180.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 686940000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 618441000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 307135000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 451299000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 429903000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 476817000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Payables: 2886128000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 303387000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 152009000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 5822490000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 12752000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 7269511000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 6789477000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 14306629000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 8165337000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 1524295000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 7473728000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 6832901000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 2879878000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1452747000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 381644000.00
3180.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 130552.00