speb/financial-data huggingface dataset:
3843.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 741035000.00
3843.T balance_sheet (annual, 2023-04-30) — Current Debt: 5092962000.00
3843.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 5833997000.00
3843.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 14363947000.00
3843.T balance_sheet (annual, 2023-04-30) — Current Provisions: 48455000.00
3843.T cash_flow (annual, 2023-04-30) — Depreciation: 890517000.00
3843.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 927954000.00
3843.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 19001686.00
3843.T income_statement (annual, 2023-04-30) — Diluted EPS: 94.31
3843.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1792049000.00
3843.T income_statement (annual, 2023-04-30) — EBIT: 3556323000.00
3843.T income_statement (annual, 2023-04-30) — EBITDA: 4484277000.00
3843.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -2350000.00
3843.T cash_flow (annual, 2023-04-30) — End Cash Position: 18305769000.00
3843.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -2110714000.00
3843.T balance_sheet (annual, 2023-04-30) — Finished Goods: 338698000.00
3843.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 2653103000.00
3843.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 234101000.00
3843.T balance_sheet (annual, 2023-04-30) — Goodwill: 37149000.00
3843.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 389271000.00
3843.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 8365815000.00
3843.T balance_sheet (annual, 2023-04-30) — Gross PPE: 2475823000.00
3843.T income_statement (annual, 2023-04-30) — Gross Profit: 13327292000.00
3843.T income_statement (annual, 2023-04-30) — Interest Expense: 113717000.00
3843.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 113717000.00
3843.T income_statement (annual, 2023-04-30) — Interest Income: 742000.00
3843.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 742000.00
3843.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -114072000.00
3843.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 744000.00
3843.T balance_sheet (annual, 2023-04-30) — Inventory: 1838393000.00
3843.T balance_sheet (annual, 2023-04-30) — Invested Capital: 22495657000.00
3843.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -644624000.00
3843.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 949050000.00
3843.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1470600000.00
3843.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 5800000000.00
3843.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 177670000.00
3843.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 1073433000.00
3843.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 9084282000.00
3843.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 10157715000.00
3843.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 5800000000.00
3843.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -4385960000.00
3843.T balance_sheet (annual, 2023-04-30) — Minority Interest: 2713938000.00
3843.T income_statement (annual, 2023-04-30) — Minority Interests: -788699000.00
3843.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
3843.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 1470526000.00
3843.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 83000.00
3843.T income_statement (annual, 2023-04-30) — Net Income: 1792049000.00
3843.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1792049000.00
3843.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 2580750000.00
3843.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1792049000.00
3843.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1792049000.00
3843.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 3442606000.00
3843.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 2580749000.00
3843.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -110614000.00
3843.T income_statement (annual, 2023-04-30) — Net Interest Income: -112975000.00
3843.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 17788000.00
3843.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 1414040000.00
3843.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 1414040000.00
3843.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -112975000.00
3843.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -3984397000.00
3843.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 6686000.00
3843.T balance_sheet (annual, 2023-04-30) — Net PPE: 2475825000.00
3843.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -558484000.00
3843.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
3843.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 7929142000.00
3843.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 864239000.00
3843.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 117827000.00
3843.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 480969000.00
3843.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 4809855000.00
3843.T income_statement (annual, 2023-04-30) — Normalized Income: 2036232500.00
3843.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 3322201000.00
3843.T income_statement (annual, 2023-04-30) — Operating Income: 4007556000.00
3843.T income_statement (annual, 2023-04-30) — Operating Revenue: 46771516000.00
3843.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 19960259.00
3843.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 664885000.00
3843.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 851016000.00
3843.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 75965000.00
3843.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 352122000.00
3843.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 145456000.00
3843.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: -1370215000.00
3843.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 254647000.00
3843.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -130215000.00
3843.T balance_sheet (annual, 2023-04-30) — Other Payable: 5936200000.00
3843.T balance_sheet (annual, 2023-04-30) — Other Properties: 1529036000.00
3843.T balance_sheet (annual, 2023-04-30) — Other Receivables: 602341000.00
3843.T income_statement (annual, 2023-04-30) — Other Special Charges: 54579000.00
3843.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3843.T balance_sheet (annual, 2023-04-30) — Payables: 6900919000.00
3843.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 150092000.00
3843.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 468303000.00
3843.T income_statement (annual, 2023-04-30) — Pretax Income: 3442606000.00
3843.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3843.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -110614000.00
3843.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -558484000.00
3843.T balance_sheet (annual, 2023-04-30) — Raw Materials: 1248072000.00
3843.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 33444223000.00
3843.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 927954000.00
3843.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -4385960000.00
3843.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -74000.00
3843.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 5286747000.00
3843.T cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
3843.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 17788000.00
3843.T balance_sheet (annual, 2023-04-30) — Share Issued: 23414000.00
3843.T income_statement (annual, 2023-04-30) — Special Income Charges: -91477000.00
3843.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 8318413000.00
3843.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 7929142000.00
3843.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -81394500.00
3843.T income_statement (annual, 2023-04-30) — Tax Provision: 861856000.00
3843.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.25
3843.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -1197929000.00
3843.T balance_sheet (annual, 2023-04-30) — Total Assets: 35926487000.00
3843.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 17402695000.00
3843.T balance_sheet (annual, 2023-04-30) — Total Debt: 15991712000.00
3843.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 11032351000.00
3843.T income_statement (annual, 2023-04-30) — Total Expenses: 42763959000.00
3843.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 24894136000.00
3843.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 5286053000.00
3843.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 10530189000.00
3843.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 4007556000.00
3843.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 708358000.00
3843.T income_statement (annual, 2023-04-30) — Total Unusual Items: -325578000.00
3843.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -325578000.00
3843.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 3453741.00
3843.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 3251237000.00
3843.T balance_sheet (annual, 2023-04-30) — Work In Process: 251623000.00
3843.T balance_sheet (annual, 2023-04-30) — Working Capital: 16276484000.00
3843.T income_statement (annual, 2023-04-30) — Write Off: 36898000.00
3843.T income_statement (annual, 2024-04-30) — +Operating Expense: 9498658000.00
3843.T income_statement (annual, 2024-04-30) — +Total Revenue: 53037592000.00
3843.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 352019000.00
3843.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 8482548000.00
3843.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1496844000.00
3843.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 13743000.00
3843.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 989025000.00
3843.T income_statement (annual, 2024-04-30) — Basic Average Shares: 19968692.00
3843.T income_statement (annual, 2024-04-30) — Basic EPS: 178.58
3843.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 18305769000.00
3843.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 341196000.00
3843.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -1420095000.00
3843.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 1266164000.00
3843.T balance_sheet (annual, 2024-04-30) — Capital Stock: 4514185000.00
3843.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 18722373000.00
3843.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 18722373000.00
3843.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -159156000.00
3843.T cash_flow (annual, 2024-04-30) — Change In Inventory: -423088000.00
3843.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -315885000.00
3843.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 184375000.00
3843.T cash_flow (annual, 2024-04-30) — Change In Payable: -653947000.00
3843.T cash_flow (annual, 2024-04-30) — Change In Receivables: -116732000.00
3843.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -1026290000.00
3843.T cash_flow (annual, 2024-04-30) — Changes In Cash: 420118000.00
3843.T balance_sheet (annual, 2024-04-30) — Common Stock: 4514185000.00
3843.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 11763023000.00
3843.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 5644000.00
3843.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
3843.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 402144000.00
3843.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 37651230000.00
3843.T balance_sheet (annual, 2024-04-30) — Current Assets: 31817576000.00
3843.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 557414000.00
3843.T balance_sheet (annual, 2024-04-30) — Current Debt: 5248783000.00
3843.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 5806197000.00
3843.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 14149868000.00
3843.T balance_sheet (annual, 2024-04-30) — Current Provisions: 102098000.00
3843.T cash_flow (annual, 2024-04-30) — Depreciation: 753606000.00
3843.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 767349000.00
3843.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 20176581.00
3843.T income_statement (annual, 2024-04-30) — Diluted EPS: 176.74
3843.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 3566009000.00
3843.T income_statement (annual, 2024-04-30) — EBIT: 5976984000.00
3843.T income_statement (annual, 2024-04-30) — EBITDA: 6744333000.00
3843.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -3513000.00
3843.T cash_flow (annual, 2024-04-30) — End Cash Position: 18722373000.00
3843.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -2720485000.00
3843.T balance_sheet (annual, 2024-04-30) — Finished Goods: 83453000.00
3843.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 2805878000.00
3843.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -219852000.00
3843.T balance_sheet (annual, 2024-04-30) — Goodwill: 2406000.00
3843.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 585132000.00
3843.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 8482548000.00
3843.T balance_sheet (annual, 2024-04-30) — Gross PPE: 3037521000.00
3843.T income_statement (annual, 2024-04-30) — Gross Profit: 15386361000.00
3843.T income_statement (annual, 2024-04-30) — Interest Expense: 99397000.00
3843.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 99397000.00
3843.T income_statement (annual, 2024-04-30) — Interest Income: 1459000.00
3843.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1459000.00
3843.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -100118000.00
3843.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 2500000.00
3843.T balance_sheet (annual, 2024-04-30) — Inventory: 2261481000.00
3843.T balance_sheet (annual, 2024-04-30) — Invested Capital: 24641190000.00
3843.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1085370000.00
3843.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 989025000.00
3843.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 5644000.00
3843.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 3800000000.00
3843.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 162135000.00
3843.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 708750000.00
3843.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 7629384000.00
3843.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 8338134000.00
3843.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 3800000000.00
3843.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -5099077000.00
3843.T balance_sheet (annual, 2024-04-30) — Minority Interest: 3433802000.00
3843.T income_statement (annual, 2024-04-30) — Minority Interests: -1026716000.00
3843.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 112500000.00
3843.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 5644000.00
3843.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -217000.00
3843.T income_statement (annual, 2024-04-30) — Net Income: 3566009000.00
3843.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 3566009000.00
3843.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 4592726000.00
3843.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 3566009000.00
3843.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 3566009000.00
3843.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 5877587000.00
3843.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 4592726000.00
3843.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -303417000.00
3843.T income_statement (annual, 2024-04-30) — Net Interest Income: -97938000.00
3843.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 240143000.00
3843.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1299077000.00
3843.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -1299077000.00
3843.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -97938000.00
3843.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -392313000.00
3843.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -17918000.00
3843.T balance_sheet (annual, 2024-04-30) — Net PPE: 3037524000.00
3843.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1116678000.00
3843.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 11177891000.00
3843.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 1099115000.00
3843.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 126733000.00
3843.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 482037000.00
3843.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 6609464000.00
3843.T income_statement (annual, 2024-04-30) — Normalized Income: 3460676311.00
3843.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 4225973000.00
3843.T income_statement (annual, 2024-04-30) — Operating Income: 5887703000.00
3843.T income_statement (annual, 2024-04-30) — Operating Revenue: 53037592000.00
3843.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 19972059.00
3843.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3843.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 357117000.00
3843.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 763307000.00
3843.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 134139000.00
3843.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 582726000.00
3843.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -82414000.00
3843.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: -1323735000.00
3843.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 372029000.00
3843.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -71070000.00
3843.T balance_sheet (annual, 2024-04-30) — Other Payable: 5272919000.00
3843.T balance_sheet (annual, 2024-04-30) — Other Properties: 2132046000.00
3843.T balance_sheet (annual, 2024-04-30) — Other Receivables: 494553000.00
3843.T income_statement (annual, 2024-04-30) — Other Special Charges: -93775000.00
3843.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3843.T balance_sheet (annual, 2024-04-30) — Payables: 6756878000.00
3843.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 259526000.00
3843.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 573202000.00
3843.T income_statement (annual, 2024-04-30) — Pretax Income: 5877587000.00
3843.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3843.T cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
3843.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -303417000.00
3843.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1116678000.00
3843.T balance_sheet (annual, 2024-04-30) — Raw Materials: 1982762000.00
3843.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 37651230000.00
3843.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 767349000.00
3843.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -5099077000.00
3843.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
3843.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 8693075000.00
3843.T cash_flow (annual, 2024-04-30) — Sale Of Business: 112500000.00
3843.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 240143000.00
3843.T balance_sheet (annual, 2024-04-30) — Share Issued: 23414000.00
3843.T income_statement (annual, 2024-04-30) — Special Income Charges: -47348000.00
3843.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 11763023000.00
3843.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 11177891000.00
3843.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 29536311.00
3843.T income_statement (annual, 2024-04-30) — Tax Provision: 1284861000.00
3843.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.22
3843.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -1131469000.00
3843.T balance_sheet (annual, 2024-04-30) — Total Assets: 38183589000.00
3843.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 19392407000.00
3843.T balance_sheet (annual, 2024-04-30) — Total Debt: 14144331000.00
3843.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 15196825000.00
3843.T income_statement (annual, 2024-04-30) — Total Expenses: 47149888000.00
3843.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 22986764000.00
3843.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 6366012000.00
3843.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 8836896000.00
3843.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 5887702000.00
3843.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 1131940000.00
3843.T income_statement (annual, 2024-04-30) — Total Unusual Items: 134869000.00
3843.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 134869000.00
3843.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 3441941.00
3843.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 3240129000.00
3843.T balance_sheet (annual, 2024-04-30) — Work In Process: 195266000.00
3843.T balance_sheet (annual, 2024-04-30) — Working Capital: 17667708000.00
3843.T income_statement (annual, 2024-04-30) — Write Off: 141123000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 179171000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 8505322000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1508245000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 1112848000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 518052000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 4514185000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 16664221000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 16664221000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 4514185000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 13041419000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 29937334000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 4735163000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 4735163000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 12887974000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 247063000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 145193000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 101708000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 824382000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 8505322000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Inventory: 2498256000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 23526208000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1112848000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 518052000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 5749626000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 6267678000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 3828729000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 2940357000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 12217037000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 133059000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 487485000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 20181459.00
3843.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 2269535000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1619662000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 10287000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 722674000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: -279226000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 362737000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 5265412000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Payables: 6286086000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 2127482000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 9922004000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 23414000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 13041419000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 12217037000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 36521596000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 18791045000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 11002841000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 16870148000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 19651448000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 6584260000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 6763474000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 841503000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 3232541.00
3843.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 3043007000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 225581000.00
3843.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 17049360000.00
3843.T income_statement (annual, 2025-04-30) — +Operating Expense: 9829564000.00
3843.T income_statement (annual, 2025-04-30) — +Total Revenue: 55073206000.00
3843.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 104665000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 104665000.00
3843.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 8704019000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 8704019000.00
3843.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 11650000.00
3843.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 1076831000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1076831000.00
3843.T income_statement (annual, 2025-04-30) — Basic Average Shares: 20238797.00
3843.T income_statement (annual, 2025-04-30) — Basic EPS: 135.81
3843.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 18722373000.00
3843.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 308964000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 308964000.00
3843.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -566762000.00
3843.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 826358000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 826358000.00
3843.T balance_sheet (annual, 2025-04-30) — Capital Stock: 4514185000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 4514185000.00
3843.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 20677536000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 20677536000.00
3843.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 20677536000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 20677536000.00
3843.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -537496000.00
3843.T cash_flow (annual, 2025-04-30) — Change In Inventory: 32741000.00
3843.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -83410000.00
3843.T cash_flow (annual, 2025-04-30) — Change In Payable: 796505000.00
3843.T cash_flow (annual, 2025-04-30) — Change In Receivables: -147459000.00
3843.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 636799000.00
3843.T cash_flow (annual, 2025-04-30) — Changes In Cash: 1960921000.00
3843.T balance_sheet (annual, 2025-04-30) — Common Stock: 4514185000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 4514185000.00
3843.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 6500793000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6500793000.00
3843.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 2042373000.00
3843.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 0.00
3843.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 0.00
3843.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 39359859000.00
3843.T balance_sheet (annual, 2025-04-30) — Current Assets: 34104399000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 34104399000.00
3843.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 369989000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 369989000.00
3843.T balance_sheet (annual, 2025-04-30) — Current Debt: 5765475000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 5765475000.00
3843.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 6135464000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6135464000.00
3843.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 15846408000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 15846408000.00
3843.T balance_sheet (annual, 2025-04-30) — Current Provisions: 37649000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 37649000.00
3843.T cash_flow (annual, 2025-04-30) — Depreciation: 692553000.00
3843.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 704203000.00
3843.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 20365568.00
3843.T income_statement (annual, 2025-04-30) — Diluted EPS: 134.96
3843.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 2748537000.00
3843.T income_statement (annual, 2025-04-30) — EBIT: 5185557000.00
3843.T income_statement (annual, 2025-04-30) — EBITDA: 5889760000.00
3843.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -5757000.00
3843.T cash_flow (annual, 2025-04-30) — End Cash Position: 20677536000.00
3843.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -1924976000.00
3843.T balance_sheet (annual, 2025-04-30) — Finished Goods: 137180000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 137180000.00
3843.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 4006620000.00
3843.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -79838000.00
3843.T balance_sheet (annual, 2025-04-30) — Goodwill: 90912000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 90912000.00
3843.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 804079000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 804079000.00
3843.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 8704019000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 8704019000.00
3843.T balance_sheet (annual, 2025-04-30) — Gross PPE: 2776008000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2776008000.00
3843.T income_statement (annual, 2025-04-30) — Gross Profit: 15713347000.00
3843.T income_statement (annual, 2025-04-30) — Interest Expense: 111550000.00
3843.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 111550000.00
3843.T income_statement (annual, 2025-04-30) — Interest Income: 10923000.00
3843.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 10923000.00
3843.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -103235000.00
3843.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 10925000.00
3843.T balance_sheet (annual, 2025-04-30) — Inventory: 2228739000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2228739000.00
3843.T balance_sheet (annual, 2025-04-30) — Invested Capital: 27424476000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 27424476000.00
3843.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -687485000.00
3843.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 1076831000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1076831000.00
3843.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 2042373000.00
3843.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 13250000000.00
3843.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 162135000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 162135000.00
3843.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 456369000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 456369000.00
3843.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 15158208000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 15158208000.00
3843.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 15614577000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 15614577000.00
3843.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 13250000000.00
3843.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -5204484000.00
3843.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 36382000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 36382000.00
3843.T balance_sheet (annual, 2025-04-30) — Minority Interest: 2035742000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 2035742000.00
3843.T income_statement (annual, 2025-04-30) — Minority Interests: -1165801000.00
3843.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -38834000.00
3843.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 2042373000.00
3843.T balance_sheet (annual, 2025-04-30) — Net Debt: 246147000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 246147000.00
3843.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 306000.00
3843.T income_statement (annual, 2025-04-30) — Net Income: 2748537000.00
3843.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 2748537000.00
3843.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 3914338000.00
3843.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 2748537000.00
3843.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 2748537000.00
3843.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 5074007000.00
3843.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 3914338000.00
3843.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -372542000.00
3843.T income_statement (annual, 2025-04-30) — Net Interest Income: -100627000.00
3843.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -28718000.00
3843.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 8045516000.00
3843.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 8045516000.00
3843.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -100627000.00
3843.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -10740095000.00
3843.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -53171000.00
3843.T balance_sheet (annual, 2025-04-30) — Net PPE: 2776010000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 2776010000.00
3843.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -194220000.00
3843.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 5696714000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5696714000.00
3843.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 1127025000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1127025000.00
3843.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 133817000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 133817000.00
3843.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 515300000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 515300000.00
3843.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 5937469000.00
3843.T income_statement (annual, 2025-04-30) — Normalized Income: 2785320639.00
3843.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 4573382000.00
3843.T income_statement (annual, 2025-04-30) — Operating Income: 5883783000.00
3843.T income_statement (annual, 2025-04-30) — Operating Revenue: 55073206000.00
3843.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 20181459.00
3843.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 20181459.00
3843.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3843.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 311759000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 311759000.00
3843.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 1070051000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1070051000.00
3843.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 21733000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 21733000.00
3843.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 713167000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 713167000.00
3843.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 109905000.00
3843.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: -1341666000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: -1341666000.00
3843.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 391177000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 391177000.00
3843.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -661684000.00
3843.T balance_sheet (annual, 2025-04-30) — Other Payable: 7324160000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 7324160000.00
3843.T balance_sheet (annual, 2025-04-30) — Other Properties: 2304909000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 2304909000.00
3843.T balance_sheet (annual, 2025-04-30) — Other Receivables: 445963000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 445963000.00
3843.T income_statement (annual, 2025-04-30) — Other Special Charges: 13903000.00
3843.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3843.T balance_sheet (annual, 2025-04-30) — Payables: 7940384000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Payables: 7940384000.00
3843.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 208465000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 208465000.00
3843.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 648382000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 648382000.00
3843.T income_statement (annual, 2025-04-30) — Pretax Income: 5074007000.00
3843.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3843.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3843.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -38834000.00
3843.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -372542000.00
3843.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -199920000.00
3843.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -194220000.00
3843.T balance_sheet (annual, 2025-04-30) — Raw Materials: 1800705000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1800705000.00
3843.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 39359859000.00
3843.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 704203000.00
3843.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -5204484000.00
3843.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 3361628000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3361628000.00
3843.T cash_flow (annual, 2025-04-30) — Sale Of Business: 0.00
3843.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 171202000.00
3843.T balance_sheet (annual, 2025-04-30) — Share Issued: 20181459.00
3843.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 20181459.00
3843.T income_statement (annual, 2025-04-30) — Special Income Charges: -156772000.00
3843.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 6500793000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 6500793000.00
3843.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 5696714000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5696714000.00
3843.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -10925361.00
3843.T income_statement (annual, 2025-04-30) — Tax Provision: 1159669000.00
3843.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
3843.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -1922314000.00
3843.T balance_sheet (annual, 2025-04-30) — Total Assets: 40558896000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 40558896000.00
3843.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 21659001000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 21659001000.00
3843.T balance_sheet (annual, 2025-04-30) — Total Debt: 21750041000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 21750041000.00
3843.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 8536535000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 8536535000.00
3843.T income_statement (annual, 2025-04-30) — Total Expenses: 49189423000.00
3843.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 32022361000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 32022361000.00
3843.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 6454493000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 6454493000.00
3843.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 16175953000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 16175953000.00
3843.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 5883783000.00
3843.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 511559000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 511559000.00
3843.T income_statement (annual, 2025-04-30) — Total Unusual Items: -47709000.00
3843.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -47709000.00
3843.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1632541.00
3843.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 1536820000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1536820000.00
3843.T balance_sheet (annual, 2025-04-30) — Work In Process: 290854000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 290854000.00
3843.T balance_sheet (annual, 2025-04-30) — Working Capital: 18257991000.00
3843.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 18257991000.00
3843.T income_statement (annual, 2025-04-30) — Write Off: 142869000.00
3843.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 21782426.00
3843.T income_statement (quarterly, 2025-07-31) — Basic EPS: 48.78
3843.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 21946283.00
3843.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 48.42
3843.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 310361000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 9183595000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 18324000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1257517000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 351954000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4514185000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 18676221000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 18676221000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 4514185000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7978299000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 32469979000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 5905425000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5905425000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 15376749000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 244953000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 216781000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 569256000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1214113000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 9183595000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Inventory: 2151252000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 26525780000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1257517000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 351954000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 12642056000.00