speb/financial-data huggingface dataset:
5031.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -40302000.00
5031.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -199362000.00
5031.T cash_flow (annual, 2026-01-31) — Change In Payable: 190396000.00
5031.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 58917000.00
5031.T cash_flow (annual, 2026-01-31) — Change In Receivables: -32827000.00
5031.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -23020000.00
5031.T cash_flow (annual, 2026-01-31) — Changes In Cash: 1068000.00
5031.T balance_sheet (annual, 2026-01-31) — Common Stock: 50000000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 50000000.00
5031.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1973596000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1973596000.00
5031.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3340312000.00
5031.T balance_sheet (annual, 2026-01-31) — Current Assets: 3874069000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3874069000.00
5031.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 2276052000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2276052000.00
5031.T cash_flow (annual, 2026-01-31) — Depreciation: 56431000.00
5031.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 56431000.00
5031.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 101687000.00
5031.T income_statement (annual, 2026-01-31) — EBIT: 339425000.00
5031.T income_statement (annual, 2026-01-31) — EBITDA: 395856000.00
5031.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -430000.00
5031.T cash_flow (annual, 2026-01-31) — End Cash Position: 2984142000.00
5031.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 0.00
5031.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 63182000.00
5031.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 799281000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 799281000.00
5031.T balance_sheet (annual, 2026-01-31) — Gross PPE: 109919000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 109919000.00
5031.T income_statement (annual, 2026-01-31) — Gross Profit: 3348297000.00
5031.T income_statement (annual, 2026-01-31) — Interest Income: 4499000.00
5031.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 4499000.00
5031.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 4499000.00
5031.T balance_sheet (annual, 2026-01-31) — Inventory: 0.00
5031.T balance_sheet (quarterly, 2026-01-31) — Inventory: 0.00
5031.T balance_sheet (annual, 2026-01-31) — Invested Capital: 1973596000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1973596000.00
5031.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -64455000.00
5031.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 109919000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 109919000.00
5031.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 430000.00
5031.T income_statement (annual, 2026-01-31) — Net Income: 101687000.00
5031.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 101687000.00
5031.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 101688000.00
5031.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 101687000.00
5031.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 101687000.00
5031.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 104564000.00
5031.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 101687000.00
5031.T income_statement (annual, 2026-01-31) — Net Interest Income: 4499000.00
5031.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 4499000.00
5031.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -62114000.00
5031.T balance_sheet (annual, 2026-01-31) — Net PPE: 109919000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 109919000.00
5031.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -2341000.00
5031.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1973596000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1973596000.00
5031.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 113822000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 113822000.00
5031.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 151836000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 151836000.00
5031.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 680923000.00
5031.T income_statement (annual, 2026-01-31) — Normalized Income: 378914657.50
5031.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 65523000.00
5031.T income_statement (annual, 2026-01-31) — Operating Income: 339425000.00
5031.T income_statement (annual, 2026-01-31) — Operating Revenue: 6688610000.00
5031.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 13966000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 13966000.00
5031.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5031.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 3000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 3000.00
5031.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 682038000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 682038000.00
5031.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -49613000.00
5031.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 46138000.00
5031.T balance_sheet (annual, 2026-01-31) — Other Payable: 523184000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 523184000.00
5031.T balance_sheet (annual, 2026-01-31) — Other Receivables: 41026000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 41026000.00
5031.T income_statement (annual, 2026-01-31) — Other Special Charges: 285067000.00
5031.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
5031.T balance_sheet (annual, 2026-01-31) — Payables: 1332531000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Payables: 1332531000.00
5031.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 13386000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 13386000.00
5031.T income_statement (annual, 2026-01-31) — Pretax Income: 104564000.00
5031.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
5031.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
5031.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2341000.00
5031.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3340312000.00
5031.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 56431000.00
5031.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -21178000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -21178000.00
5031.T balance_sheet (annual, 2026-01-31) — Share Issued: 13966000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 13966000.00
5031.T income_statement (annual, 2026-01-31) — Special Income Charges: -285067000.00
5031.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1973596000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1973596000.00
5031.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1973596000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1973596000.00
5031.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -7839342.50
5031.T income_statement (annual, 2026-01-31) — Tax Provision: 2876000.00
5031.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.03
5031.T balance_sheet (annual, 2026-01-31) — Taxes Receivable: 37135000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 37135000.00
5031.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -75617000.00
5031.T balance_sheet (annual, 2026-01-31) — Total Assets: 4249647000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 4249647000.00
5031.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 1973596000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1973596000.00
5031.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1973596000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1973596000.00
5031.T income_statement (annual, 2026-01-31) — Total Expenses: 6349184000.00
5031.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2276051000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2276051000.00
5031.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 375577000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 375577000.00
5031.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
5031.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 339425000.00
5031.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 791000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 791000.00
5031.T income_statement (annual, 2026-01-31) — Total Unusual Items: -285067000.00
5031.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -285067000.00
5031.T balance_sheet (annual, 2026-01-31) — Working Capital: 1598017000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1598017000.00
5031.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 13966000.00
5031.T income_statement (quarterly, 2026-04-30) — Basic EPS: 4.46
5031.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 13966000.00
5031.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 4.46
5032.T income_statement (annual, 2022-04-30) — +Operating Expense: 1793259000.00
5032.T income_statement (annual, 2022-04-30) — +Total Revenue: 14164140000.00
5032.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 739647000.00
5032.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2069605000.00
5032.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -127838000.00
5032.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 2476034000.00
5032.T income_statement (annual, 2022-04-30) — Basic Average Shares: 59886870.00
5032.T income_statement (annual, 2022-04-30) — Basic EPS: 46.64
5032.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 3628274000.00
5032.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 164899000.00
5032.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -118681000.00
5032.T balance_sheet (annual, 2022-04-30) — Capital Stock: 104120000.00
5032.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 5860698000.00
5032.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 5860698000.00
5032.T cash_flow (annual, 2022-04-30) — Change In Inventory: -361841000.00
5032.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -9366000.00
5032.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 226497000.00
5032.T cash_flow (annual, 2022-04-30) — Change In Payable: 117458000.00
5032.T cash_flow (annual, 2022-04-30) — Change In Receivables: -674295000.00
5032.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -701547000.00
5032.T cash_flow (annual, 2022-04-30) — Changes In Cash: 2228175000.00
5032.T balance_sheet (annual, 2022-04-30) — Common Stock: 104120000.00
5032.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 6318741000.00
5032.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
5032.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
5032.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 458481000.00
5032.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 8179805000.00
5032.T balance_sheet (annual, 2022-04-30) — Current Assets: 8497779000.00
5032.T balance_sheet (annual, 2022-04-30) — Current Debt: 246742000.00
5032.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 246742000.00
5032.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 2724494000.00
5032.T cash_flow (annual, 2022-04-30) — Depreciation: 126080000.00
5032.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 126080000.00
5032.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 59886870.00
5032.T income_statement (annual, 2022-04-30) — Diluted EPS: 46.64
5032.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 2793063000.00
5032.T income_statement (annual, 2022-04-30) — EBIT: 4003975000.00
5032.T income_statement (annual, 2022-04-30) — EBITDA: 4130055000.00
5032.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 4248000.00
5032.T cash_flow (annual, 2022-04-30) — End Cash Position: 5860698000.00
5032.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -455780000.00
5032.T balance_sheet (annual, 2022-04-30) — Finished Goods: 488875000.00
5032.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 2599814000.00
5032.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 0.00
5032.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 8410000.00
5032.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 2069605000.00
5032.T balance_sheet (annual, 2022-04-30) — Gross PPE: 355349000.00
5032.T income_statement (annual, 2022-04-30) — Gross Profit: 5984334000.00
5032.T income_statement (annual, 2022-04-30) — Interest Expense: 5293000.00
5032.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 5293000.00
5032.T income_statement (annual, 2022-04-30) — Interest Income: 39000.00
5032.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 39000.00
5032.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -5293000.00
5032.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 39000.00
5032.T balance_sheet (annual, 2022-04-30) — Inventory: 488875000.00
5032.T balance_sheet (annual, 2022-04-30) — Invested Capital: 6875572000.00
5032.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -34540000.00
5032.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 37598000.00
5032.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
5032.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
5032.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 310089000.00
5032.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 310089000.00
5032.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
5032.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -255780000.00
5032.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 37598000.00
5032.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 190450000.00
5032.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 27000000.00
5032.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
5032.T income_statement (annual, 2022-04-30) — Net Income: 2793063000.00
5032.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 2793063000.00
5032.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 2793063000.00
5032.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 2793063000.00
5032.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 2793063000.00
5032.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 3998682000.00
5032.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 2793063000.00
5032.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -1863000.00
5032.T income_statement (annual, 2022-04-30) — Net Interest Income: -5254000.00
5032.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -455780000.00
5032.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -255780000.00
5032.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -5254000.00
5032.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 57141000.00
5032.T balance_sheet (annual, 2022-04-30) — Net PPE: 227511000.00
5032.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -116818000.00
5032.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -200000000.00
5032.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 6310331000.00
5032.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 121275000.00
5032.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 459444000.00
5032.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 4280386000.00
5032.T income_statement (annual, 2022-04-30) — Normalized Income: 2898068587.80
5032.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 2718495000.00
5032.T income_statement (annual, 2022-04-30) — Operating Income: 4191075000.00
5032.T income_statement (annual, 2022-04-30) — Operating Revenue: 14164140000.00
5032.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 59906870.00
5032.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5032.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 12889000.00
5032.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 274685000.00
5032.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 3630000.00
5032.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 8410000.00
5032.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 178337000.00
5032.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 1306000.00
5032.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 2000.00
5032.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -30030000.00
5032.T balance_sheet (annual, 2022-04-30) — Other Payable: 22716000.00
5032.T income_statement (annual, 2022-04-30) — Other Special Charges: 150331000.00
5032.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
5032.T balance_sheet (annual, 2022-04-30) — Payables: 1816676000.00
5032.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 65712000.00
5032.T income_statement (annual, 2022-04-30) — Pretax Income: 3998682000.00
5032.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
5032.T cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
5032.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -1863000.00
5032.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -116818000.00
5032.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 8179805000.00
5032.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 126080000.00
5032.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -455780000.00
5032.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
5032.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 3734957000.00
5032.T cash_flow (annual, 2022-04-30) — Sale Of Business: 27000000.00
5032.T balance_sheet (annual, 2022-04-30) — Share Issued: 59906870.00
5032.T cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
5032.T cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -200000000.00
5032.T income_statement (annual, 2022-04-30) — Special Income Charges: -150331000.00
5032.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 6318741000.00
5032.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 6310331000.00
5032.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -45325412.20
5032.T income_statement (annual, 2022-04-30) — Tax Provision: 1205619000.00
5032.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.30
5032.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -633049000.00
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5032.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 6628830000.00
5032.T balance_sheet (annual, 2022-04-30) — Total Debt: 556831000.00
5032.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 6318741000.00
5032.T income_statement (annual, 2022-04-30) — Total Expenses: 9973064000.00
5032.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 3034585000.00
5032.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 855544000.00
5032.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 310091000.00
5032.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 4191075000.00
5032.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1054313000.00
5032.T income_statement (annual, 2022-04-30) — Total Unusual Items: -150331000.00
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5032.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 0.00
5032.T balance_sheet (annual, 2022-04-30) — Working Capital: 5773285000.00
5032.T income_statement (annual, 2023-04-30) — +Operating Expense: 2170135000.00
5032.T income_statement (annual, 2023-04-30) — +Total Revenue: 25341711000.00
5032.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 1415864000.00
5032.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 3577975000.00
5032.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -215819000.00
5032.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 2597900000.00
5032.T income_statement (annual, 2023-04-30) — Basic Average Shares: 60465910.00
5032.T income_statement (annual, 2023-04-30) — Basic EPS: 110.78
5032.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 5860698000.00
5032.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 174692000.00
5032.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -103425000.00
5032.T balance_sheet (annual, 2023-04-30) — Capital Stock: 225986000.00
5032.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 12483413000.00
5032.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 12483413000.00
5032.T cash_flow (annual, 2023-04-30) — Change In Inventory: -917187000.00
5032.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -25014000.00
5032.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 506032000.00
5032.T cash_flow (annual, 2023-04-30) — Change In Payable: 676217000.00
5032.T cash_flow (annual, 2023-04-30) — Change In Receivables: -1508370000.00
5032.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -1268322000.00
5032.T cash_flow (annual, 2023-04-30) — Changes In Cash: 6620191000.00
5032.T balance_sheet (annual, 2023-04-30) — Common Stock: 225986000.00
5032.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 13258742000.00
5032.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 241290000.00
5032.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
5032.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 0.00
5032.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 13761557000.00
5032.T balance_sheet (annual, 2023-04-30) — Current Assets: 17572444000.00
5032.T balance_sheet (annual, 2023-04-30) — Current Debt: 159325000.00
5032.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 159325000.00
5032.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 5058781000.00
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5032.T income_statement (annual, 2023-04-30) — Diluted EPS: 104.07
5032.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 6698710000.00
5032.T income_statement (annual, 2023-04-30) — EBIT: 9451992000.00
5032.T income_statement (annual, 2023-04-30) — EBITDA: 9596716000.00
5032.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 2523000.00
5032.T cash_flow (annual, 2023-04-30) — End Cash Position: 12483413000.00
5032.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 104000.00
5032.T balance_sheet (annual, 2023-04-30) — Finished Goods: 1406062000.00
5032.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 6619989000.00
5032.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 38603000.00
5032.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 3577975000.00
5032.T balance_sheet (annual, 2023-04-30) — Gross PPE: 425398000.00
5032.T income_statement (annual, 2023-04-30) — Gross Profit: 11580154000.00
5032.T income_statement (annual, 2023-04-30) — Interest Expense: 3503000.00
5032.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 3503000.00
5032.T income_statement (annual, 2023-04-30) — Interest Income: 70000.00
5032.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 70000.00
5032.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -3503000.00
5032.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 70000.00
5032.T balance_sheet (annual, 2023-04-30) — Inventory: 1406062000.00
5032.T balance_sheet (annual, 2023-04-30) — Invested Capital: 13574387000.00
5032.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -103327000.00
5032.T balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 37598000.00
5032.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 241290000.00
5032.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 156320000.00
5032.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 156320000.00
5032.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -241186000.00
5032.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 37598000.00
5032.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 250706000.00
5032.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
5032.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 241290000.00
5032.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -2523000.00
5032.T income_statement (annual, 2023-04-30) — Net Income: 6698710000.00
5032.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 6698710000.00
5032.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 6698710000.00
5032.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 6698710000.00
5032.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 6698710000.00
5032.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 9448489000.00
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5032.T income_statement (annual, 2023-04-30) — Net Interest Income: -3433000.00
5032.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -241186000.00
5032.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -241186000.00
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5032.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 98000.00
5032.T balance_sheet (annual, 2023-04-30) — Net PPE: 209579000.00
5032.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -68593000.00
5032.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
5032.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 13220139000.00
5032.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 206419000.00
5032.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 408309000.00
5032.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 9596716000.00
5032.T income_statement (annual, 2023-04-30) — Normalized Income: 6698710000.00
5032.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 6723414000.00
5032.T income_statement (annual, 2023-04-30) — Operating Income: 9410019000.00
5032.T income_statement (annual, 2023-04-30) — Operating Revenue: 25341711000.00
5032.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 61794970.00
5032.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5032.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 24388000.00
5032.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 607729000.00
5032.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 1188000.00
5032.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 38603000.00
5032.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 3433000.00
5032.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 890000.00
5032.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 2000.00
5032.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 43627000.00
5032.T balance_sheet (annual, 2023-04-30) — Other Payable: 41383000.00
5032.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
5032.T balance_sheet (annual, 2023-04-30) — Payables: 3799379000.00
5032.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 80606000.00
5032.T income_statement (annual, 2023-04-30) — Pretax Income: 9448489000.00
5032.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
5032.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -34832000.00
5032.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -68593000.00
5032.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 13761557000.00
5032.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 144724000.00
5032.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -241186000.00
5032.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
5032.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 10433668000.00
5032.T cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
5032.T balance_sheet (annual, 2023-04-30) — Share Issued: 61794970.00
5032.T cash_flow (annual, 2023-04-30) — Short Term Debt Payments: 0.00
5032.T income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
5032.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 13258742000.00
5032.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 13220139000.00
5032.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
5032.T income_statement (annual, 2023-04-30) — Tax Provision: 2749779000.00
5032.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.29
5032.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -1598955000.00
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5032.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 13415062000.00
5032.T balance_sheet (annual, 2023-04-30) — Total Debt: 315645000.00
5032.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 13258742000.00
5032.T income_statement (annual, 2023-04-30) — Total Expenses: 15931692000.00
5032.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5215103000.00
5032.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 901398000.00
5032.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 156322000.00
5032.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 9410018000.00
5032.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 2342132000.00
5032.T income_statement (annual, 2023-04-30) — Total Unusual Items: 0.00
5032.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 0.00
5032.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 0.00
5032.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 0.00
5032.T balance_sheet (annual, 2023-04-30) — Working Capital: 12513663000.00
5032.T income_statement (annual, 2024-04-30) — +Operating Expense: 2844000000.00
5032.T income_statement (annual, 2024-04-30) — +Total Revenue: 31995000000.00
5032.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 1638000000.00
5032.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 5079000000.00
5032.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -308000000.00
5032.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 2714000000.00
5032.T income_statement (annual, 2024-04-30) — Basic Average Shares: 62404312.00
5032.T income_statement (annual, 2024-04-30) — Basic EPS: 139.83
5032.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 12483000000.00
5032.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 189000000.00
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5032.T balance_sheet (annual, 2024-04-30) — Capital Stock: 342000000.00
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5032.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 16291000000.00
5032.T cash_flow (annual, 2024-04-30) — Change In Inventory: -696000000.00
5032.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -51000000.00
5032.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 71000000.00
5032.T cash_flow (annual, 2024-04-30) — Change In Payable: 223000000.00
5032.T cash_flow (annual, 2024-04-30) — Change In Receivables: -1501000000.00
5032.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -1954000000.00
5032.T cash_flow (annual, 2024-04-30) — Changes In Cash: 3808000000.00
5032.T balance_sheet (annual, 2024-04-30) — Common Stock: 342000000.00
5032.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 19715000000.00
5032.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 232000000.00
5032.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -2510000000.00
5032.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 297000000.00
5032.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 16788000000.00
5032.T balance_sheet (annual, 2024-04-30) — Current Assets: 23629000000.00
5032.T balance_sheet (annual, 2024-04-30) — Current Debt: 111000000.00
5032.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 111000000.00
5032.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 5314000000.00
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5032.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 64550932.00
5032.T income_statement (annual, 2024-04-30) — Diluted EPS: 135.18
5032.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 8725000000.00
5032.T income_statement (annual, 2024-04-30) — EBIT: 12342000000.00
5032.T income_statement (annual, 2024-04-30) — EBITDA: 12497000000.00
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5032.T balance_sheet (annual, 2024-04-30) — Finished Goods: 2102000000.00
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5032.T balance_sheet (annual, 2024-04-30) — Gross PPE: 782000000.00
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5032.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1000000.00
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5032.T balance_sheet (annual, 2024-04-30) — Inventory: 2102000000.00
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5032.T balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 37000000.00
5032.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 296000000.00
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5032.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
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5032.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 8725000000.00
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5032.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 8725000000.00
5032.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 8725000000.00
5032.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 12341000000.00
5032.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 8725000000.00
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5032.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -159000000.00
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5032.T balance_sheet (annual, 2024-04-30) — Net PPE: 474000000.00
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5032.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 19632000000.00
5032.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 242000000.00
5032.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 607000000.00
5032.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 12497000000.00
5032.T income_statement (annual, 2024-04-30) — Normalized Income: 8725000000.00
5032.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 6903000000.00
5032.T income_statement (annual, 2024-04-30) — Operating Income: 12362000000.00
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5032.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 62454269.00
5032.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5032.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 56000000.00
5032.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 544000000.00
5032.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 594000.00
5032.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 83000000.00
5032.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 10000000.00
5032.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 1000000.00
5032.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 2000000.00
5032.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -13000000.00
5032.T balance_sheet (annual, 2024-04-30) — Other Payable: 117000000.00
5032.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
5032.T balance_sheet (annual, 2024-04-30) — Payables: 4104000000.00
5032.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 101000000.00
5032.T income_statement (annual, 2024-04-30) — Pretax Income: 12341000000.00
5032.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
5032.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -55000000.00
5032.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -353000000.00
5032.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 16788000000.00
5032.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 155000000.00
5032.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -159000000.00
5032.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -2510000000.00
5032.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 19159000000.00
5032.T balance_sheet (annual, 2024-04-30) — Share Issued: 63229540.00
5032.T income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
5032.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 19715000000.00
5032.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 19632000000.00
5032.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
5032.T income_statement (annual, 2024-04-30) — Tax Provision: 3615000000.00
5032.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.29
5032.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -3648000000.00
5032.T balance_sheet (annual, 2024-04-30) — Total Assets: 25076000000.00
5032.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 19760000000.00
5032.T balance_sheet (annual, 2024-04-30) — Total Debt: 156000000.00
5032.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 19715000000.00
5032.T income_statement (annual, 2024-04-30) — Total Expenses: 19632000000.00
5032.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 5361000000.00
5032.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 1444000000.00
5032.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 47000000.00
5032.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 12361000000.00
5032.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 2349000000.00
5032.T income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
5032.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
5032.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 775271.00
5032.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 2500000000.00
5032.T balance_sheet (annual, 2024-04-30) — Working Capital: 18315000000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1771448000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 4954222000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -366851000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 2791216000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1449670000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 419302000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 10992203000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 10992203000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 419302000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 17051763000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 65044000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 18776555000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 99600000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 99600000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 5053304000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 2685824000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 118122000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 4954222000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 2675434000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Inventory: 2685824000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 17151363000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 0.00
5032.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
5032.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 1160720000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 2308583000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 16933641000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 582266000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 60721769.00
5032.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 144306000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1015635000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 319540000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Payables: 3938069000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
5032.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 13841247000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 60721769.00
5032.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 17051763000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 16933641000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 22105068000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 17051763000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 99600000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 17051763000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 5053305000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3328511000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 2166621000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 0.00
5032.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 2000.00
5032.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 13723251000.00
5032.T income_statement (annual, 2025-04-30) — +Operating Expense: 3829000000.00
5032.T income_statement (annual, 2025-04-30) — +Total Revenue: 42876000000.00
5032.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 2482000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2482000000.00
5032.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 5922000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 5922000000.00
5032.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -528000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -528000000.00
5032.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 2821000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2821000000.00
5032.T income_statement (annual, 2025-04-30) — Basic Average Shares: 61038341.00
5032.T income_statement (annual, 2025-04-30) — Basic EPS: 188.57
5032.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 16291000000.00