speb/financial-data huggingface dataset:
3421.T income_statement (annual, 2021-07-31) — Gross Profit: 10741416000.00
3421.T income_statement (annual, 2021-07-31) — Interest Expense: 313000.00
3421.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 313000.00
3421.T income_statement (annual, 2021-07-31) — Interest Income: 5735000.00
3421.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 5735000.00
3421.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -313000.00
3421.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 15143000.00
3421.T balance_sheet (annual, 2021-07-31) — Inventory: 3008660000.00
3421.T balance_sheet (annual, 2021-07-31) — Invested Capital: 39740195000.00
3421.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -2892320000.00
3421.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 1950242000.00
3421.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 11426641000.00
3421.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 4693687000.00
3421.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -1509200000.00
3421.T income_statement (annual, 2021-07-31) — Net Income: 2365294000.00
3421.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 2365294000.00
3421.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 2365295000.00
3421.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 2365294000.00
3421.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 2365294000.00
3421.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 3057459000.00
3421.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 2365294000.00
3421.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -177894000.00
3421.T income_statement (annual, 2021-07-31) — Net Interest Income: 5422000.00
3421.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 295358000.00
3421.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 5422000.00
3421.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1366000.00
3421.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -20388000.00
3421.T balance_sheet (annual, 2021-07-31) — Net PPE: 24052841000.00
3421.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -2989396000.00
3421.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 39412522000.00
3421.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 690544000.00
3421.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 2108000.00
3421.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1384501000.00
3421.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 4631501000.00
3421.T income_statement (annual, 2021-07-31) — Normalized Income: 2251334884.00
3421.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 5037190000.00
3421.T income_statement (annual, 2021-07-31) — Operating Income: 2764536000.00
3421.T income_statement (annual, 2021-07-31) — Operating Revenue: 37799538000.00
3421.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 16463893.00
3421.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3421.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 2646298000.00
3421.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 7765044000.00
3421.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 327673000.00
3421.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 298838000.00
3421.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 1200077000.00
3421.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1484494000.00
3421.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 131712000.00
3421.T balance_sheet (annual, 2021-07-31) — Other Properties: 306761000.00
3421.T balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 2500000000.00
3421.T income_statement (annual, 2021-07-31) — Other Special Charges: -172464000.00
3421.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3421.T balance_sheet (annual, 2021-07-31) — Payables: 5757027000.00
3421.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 332700000.00
3421.T income_statement (annual, 2021-07-31) — Pretax Income: 3057459000.00
3421.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3421.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -177894000.00
3421.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -2304642000.00
3421.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -3141640000.00
3421.T balance_sheet (annual, 2021-07-31) — Raw Materials: 496201000.00
3421.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 27058121000.00
3421.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1720963000.00
3421.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -1509200000.00
3421.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 39200817000.00
3421.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 2600000000.00
3421.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 152244000.00
3421.T balance_sheet (annual, 2021-07-31) — Share Issued: 17922429.00
3421.T income_statement (annual, 2021-07-31) — Special Income Charges: 147234000.00
3421.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 39740195000.00
3421.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 39412522000.00
3421.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 33274884.00
3421.T income_statement (annual, 2021-07-31) — Tax Provision: 692164000.00
3421.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.23
3421.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -558139000.00
3421.T balance_sheet (annual, 2021-07-31) — Total Assets: 56466069000.00
3421.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 39740195000.00
3421.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 39740195000.00
3421.T income_statement (annual, 2021-07-31) — Total Expenses: 35035001000.00
3421.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 16725874000.00
3421.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 28221377000.00
3421.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 2871103000.00
3421.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 2764536000.00
3421.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 651185000.00
3421.T income_statement (annual, 2021-07-31) — Total Unusual Items: 147234000.00
3421.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 147234000.00
3421.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 1458536.00
3421.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 1844092000.00
3421.T balance_sheet (annual, 2021-07-31) — Work In Process: 457544000.00
3421.T balance_sheet (annual, 2021-07-31) — Working Capital: 14389918000.00
3421.T income_statement (annual, 2021-07-31) — Write Off: 25230000.00
3421.T income_statement (annual, 2022-07-31) — +Operating Expense: 7732221000.00
3421.T income_statement (annual, 2022-07-31) — +Total Revenue: 39152806000.00
3421.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 5605763000.00
3421.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 8071632000.00
3421.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1016874000.00
3421.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 2196376000.00
3421.T income_statement (annual, 2022-07-31) — Basic Average Shares: 16478050.00
3421.T income_statement (annual, 2022-07-31) — Basic EPS: 92.30
3421.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 14876696000.00
3421.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 7250236000.00
3421.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -1923401000.00
3421.T balance_sheet (annual, 2022-07-31) — Capital Stock: 1132048000.00
3421.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 12911949000.00
3421.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 16211949000.00
3421.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -530647000.00
3421.T cash_flow (annual, 2022-07-31) — Change In Inventory: -422778000.00
3421.T cash_flow (annual, 2022-07-31) — Change In Payable: 1772757000.00
3421.T cash_flow (annual, 2022-07-31) — Change In Receivables: -1791896000.00
3421.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -521920000.00
3421.T cash_flow (annual, 2022-07-31) — Changes In Cash: 335253000.00
3421.T balance_sheet (annual, 2022-07-31) — Common Stock: 1132048000.00
3421.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 40766432000.00
3421.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 1045131000.00
3421.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 29529641000.00
3421.T balance_sheet (annual, 2022-07-31) — Current Assets: 30878239000.00
3421.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 15880118000.00
3421.T balance_sheet (annual, 2022-07-31) — Defined Pension Benefit: 0.00
3421.T cash_flow (annual, 2022-07-31) — Depreciation: 1959171000.00
3421.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1959171000.00
3421.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 16478050.00
3421.T income_statement (annual, 2022-07-31) — Diluted EPS: 92.30
3421.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1520955000.00
3421.T income_statement (annual, 2022-07-31) — EBIT: 2181626000.00
3421.T income_statement (annual, 2022-07-31) — EBITDA: 4140797000.00
3421.T cash_flow (annual, 2022-07-31) — End Cash Position: 15211949000.00
3421.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -532810000.00
3421.T balance_sheet (annual, 2022-07-31) — Finished Goods: 2175316000.00
3421.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 1162865000.00
3421.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 28533000.00
3421.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 26657000.00
3421.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 334460000.00
3421.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 8071632000.00
3421.T balance_sheet (annual, 2022-07-31) — Gross PPE: 24122122000.00
3421.T income_statement (annual, 2022-07-31) — Gross Profit: 9623165000.00
3421.T income_statement (annual, 2022-07-31) — Interest Expense: 603000.00
3421.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 603000.00
3421.T income_statement (annual, 2022-07-31) — Interest Income: 7424000.00
3421.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 7424000.00
3421.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -603000.00
3421.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 19847000.00
3421.T balance_sheet (annual, 2022-07-31) — Inventory: 3431439000.00
3421.T balance_sheet (annual, 2022-07-31) — Invested Capital: 40766432000.00
3421.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -2218203000.00
3421.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 2196376000.00
3421.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 11511323000.00
3421.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 4135188000.00
3421.T income_statement (annual, 2022-07-31) — Net Income: 1520955000.00
3421.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1520955000.00
3421.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1520956000.00
3421.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1520955000.00
3421.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1520955000.00
3421.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 2181023000.00
3421.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1520955000.00
3421.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -87405000.00
3421.T income_statement (annual, 2022-07-31) — Net Interest Income: 6821000.00
3421.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -301533000.00
3421.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 6821000.00
3421.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -2163000.00
3421.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 6731000.00
3421.T balance_sheet (annual, 2022-07-31) — Net PPE: 24122125000.00
3421.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1835996000.00
3421.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 40431972000.00
3421.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 610608000.00
3421.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 2343000.00
3421.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1230987000.00
3421.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 3987040000.00
3421.T income_statement (annual, 2022-07-31) — Normalized Income: 1413731173.52
3421.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 3086266000.00
3421.T income_statement (annual, 2022-07-31) — Operating Income: 1890944000.00
3421.T income_statement (annual, 2022-07-31) — Operating Revenue: 39152806000.00
3421.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 16486093.00
3421.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 3163219000.00
3421.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 9674354000.00
3421.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 334460000.00
3421.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 385795000.00
3421.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 1204674000.00
3421.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1466605000.00
3421.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 118249000.00
3421.T balance_sheet (annual, 2022-07-31) — Other Properties: 180244000.00
3421.T balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 3300000000.00
3421.T income_statement (annual, 2022-07-31) — Other Special Charges: -205087000.00
3421.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3421.T balance_sheet (annual, 2022-07-31) — Payables: 5781936000.00
3421.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 339553000.00
3421.T income_statement (annual, 2022-07-31) — Pretax Income: 2181023000.00
3421.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3421.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -87405000.00
3421.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -2401533000.00
3421.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1835996000.00
3421.T balance_sheet (annual, 2022-07-31) — Raw Materials: 601497000.00
3421.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 29529641000.00
3421.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1959171000.00
3421.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 40190806000.00
3421.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 2100000000.00
3421.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 21348000.00
3421.T balance_sheet (annual, 2022-07-31) — Share Issued: 17922429.00
3421.T income_statement (annual, 2022-07-31) — Special Income Charges: 153757000.00
3421.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 40766432000.00
3421.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 40431972000.00
3421.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 46533173.52
3421.T income_statement (annual, 2022-07-31) — Tax Provision: 660067000.00
3421.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.30
3421.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -1043568000.00
3421.T balance_sheet (annual, 2022-07-31) — Total Assets: 59346485000.00
3421.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 40766432000.00
3421.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 40766432000.00
3421.T income_statement (annual, 2022-07-31) — Total Expenses: 37261862000.00
3421.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 18580053000.00
3421.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 28468243000.00
3421.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2699935000.00
3421.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1890944000.00
3421.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 176173000.00
3421.T income_statement (annual, 2022-07-31) — Total Unusual Items: 153757000.00
3421.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 153757000.00
3421.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 1436336.00
3421.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 1819339000.00
3421.T balance_sheet (annual, 2022-07-31) — Work In Process: 654626000.00
3421.T balance_sheet (annual, 2022-07-31) — Working Capital: 14998121000.00
3421.T income_statement (annual, 2022-07-31) — Write Off: 51330000.00
3421.T income_statement (annual, 2023-07-31) — +Operating Expense: 7755754000.00
3421.T income_statement (annual, 2023-07-31) — +Total Revenue: 41824683000.00
3421.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 3718499000.00
3421.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 7075211000.00
3421.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1033580000.00
3421.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 2201300000.00
3421.T income_statement (annual, 2023-07-31) — Basic Average Shares: 16486093.00
3421.T income_statement (annual, 2023-07-31) — Basic EPS: 119.54
3421.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 15211949000.00
3421.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 7127562000.00
3421.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -1571964000.00
3421.T balance_sheet (annual, 2023-07-31) — Capital Stock: 1132048000.00
3421.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 13754684000.00
3421.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 17254665000.00
3421.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -431553000.00
3421.T cash_flow (annual, 2023-07-31) — Change In Inventory: -542963000.00
3421.T cash_flow (annual, 2023-07-31) — Change In Payable: -1731908000.00
3421.T cash_flow (annual, 2023-07-31) — Change In Receivables: 1206469000.00
3421.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -1027510000.00
3421.T cash_flow (annual, 2023-07-31) — Changes In Cash: 842735000.00
3421.T balance_sheet (annual, 2023-07-31) — Common Stock: 1132048000.00
3421.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 42435651000.00
3421.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
3421.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 303884000.00
3421.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 31314750000.00
3421.T balance_sheet (annual, 2023-07-31) — Current Assets: 31179892000.00
3421.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 13832107000.00
3421.T balance_sheet (annual, 2023-07-31) — Current Provisions: 81990000.00
3421.T balance_sheet (annual, 2023-07-31) — Defined Pension Benefit: 305383000.00
3421.T cash_flow (annual, 2023-07-31) — Depreciation: 1852038000.00
3421.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1852038000.00
3421.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 16486093.00
3421.T income_statement (annual, 2023-07-31) — Diluted EPS: 119.54
3421.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 1970746000.00
3421.T income_statement (annual, 2023-07-31) — EBIT: 2900020000.00
3421.T income_statement (annual, 2023-07-31) — EBITDA: 4752058000.00
3421.T cash_flow (annual, 2023-07-31) — End Cash Position: 16054684000.00
3421.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -434114000.00
3421.T balance_sheet (annual, 2023-07-31) — Finished Goods: 2919702000.00
3421.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 1403887000.00
3421.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 9269000.00
3421.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -3067000.00
3421.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 315832000.00
3421.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 7075211000.00
3421.T balance_sheet (annual, 2023-07-31) — Gross PPE: 23305509000.00
3421.T income_statement (annual, 2023-07-31) — Gross Profit: 10509933000.00
3421.T income_statement (annual, 2023-07-31) — Interest Expense: 664000.00
3421.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 664000.00
3421.T income_statement (annual, 2023-07-31) — Interest Income: 8448000.00
3421.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 8448000.00
3421.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -664000.00
3421.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 20034000.00
3421.T balance_sheet (annual, 2023-07-31) — Inventory: 3974401000.00
3421.T balance_sheet (annual, 2023-07-31) — Invested Capital: 42435651000.00
3421.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1699002000.00
3421.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 2201300000.00
3421.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 11511323000.00
3421.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 4238646000.00
3421.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
3421.T income_statement (annual, 2023-07-31) — Net Income: 1970746000.00
3421.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 1970746000.00
3421.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 1970746000.00
3421.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 1970746000.00
3421.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 1970746000.00
3421.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 2899356000.00
3421.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 1970746000.00
3421.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -76651000.00
3421.T income_statement (annual, 2023-07-31) — Net Interest Income: 7784000.00
3421.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -94454000.00
3421.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 7784000.00
3421.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -2561000.00
3421.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -32584000.00
3421.T balance_sheet (annual, 2023-07-31) — Net PPE: 23305511000.00
3421.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1495313000.00
3421.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 42119819000.00
3421.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 611029000.00
3421.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
3421.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1394904000.00
3421.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 4766111000.00
3421.T income_statement (annual, 2023-07-31) — Normalized Income: 1980298084.51
3421.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 2975851000.00
3421.T income_statement (annual, 2023-07-31) — Operating Income: 2754179000.00
3421.T income_statement (annual, 2023-07-31) — Operating Revenue: 41824683000.00
3421.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 16486093.00
3421.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 2875615000.00
3421.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 8853929000.00
3421.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 315832000.00
3421.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -355627000.00
3421.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1228442000.00
3421.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1484730000.00
3421.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 141339000.00
3421.T balance_sheet (annual, 2023-07-31) — Other Properties: 124094000.00
3421.T balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 3499981000.00
3421.T income_statement (annual, 2023-07-31) — Other Special Charges: -5430000.00
3421.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3421.T balance_sheet (annual, 2023-07-31) — Payables: 4464913000.00
3421.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 355526000.00
3421.T income_statement (annual, 2023-07-31) — Pretax Income: 2899356000.00
3421.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3421.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -76651000.00
3421.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -2502239000.00
3421.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1495313000.00
3421.T balance_sheet (annual, 2023-07-31) — Raw Materials: 518297000.00
3421.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 31314750000.00
3421.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1852038000.00
3421.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
3421.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 41729831000.00
3421.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 2407785000.00
3421.T balance_sheet (annual, 2023-07-31) — Share Issued: 17922429.00
3421.T income_statement (annual, 2023-07-31) — Special Income Charges: -14053000.00
3421.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 42435651000.00
3421.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 42119819000.00
3421.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -4500915.49
3421.T income_statement (annual, 2023-07-31) — Tax Provision: 928610000.00
3421.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.32
3421.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -437461000.00
3421.T balance_sheet (annual, 2023-07-31) — Total Assets: 59147392000.00
3421.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 42435651000.00
3421.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 42435651000.00
3421.T income_statement (annual, 2023-07-31) — Total Expenses: 39070504000.00
3421.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 16711741000.00
3421.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 27967497000.00
3421.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2879634000.00
3421.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 2754178000.00
3421.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 746414000.00
3421.T income_statement (annual, 2023-07-31) — Total Unusual Items: -14053000.00
3421.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -14053000.00
3421.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 1436336.00
3421.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 1836045000.00
3421.T balance_sheet (annual, 2023-07-31) — Work In Process: 536402000.00
3421.T balance_sheet (annual, 2023-07-31) — Working Capital: 17347785000.00
3421.T income_statement (annual, 2023-07-31) — Write Off: 19483000.00
3421.T income_statement (annual, 2024-07-31) — +Operating Expense: 8115501000.00
3421.T income_statement (annual, 2024-07-31) — +Total Revenue: 42414152000.00
3421.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 3448179000.00
3421.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 6928151000.00
3421.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 763500000.00
3421.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 2197566000.00
3421.T income_statement (annual, 2024-07-31) — Basic Average Shares: 16396867.00
3421.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 16054684000.00
3421.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 7365409000.00
3421.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -2366531000.00
3421.T balance_sheet (annual, 2024-07-31) — Capital Stock: 1132048000.00
3421.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 13803103000.00
3421.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 17302853000.00
3421.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -650059000.00
3421.T cash_flow (annual, 2024-07-31) — Change In Inventory: 148000.00
3421.T cash_flow (annual, 2024-07-31) — Change In Payable: -309296000.00
3421.T cash_flow (annual, 2024-07-31) — Change In Receivables: -268634000.00
3421.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -787127000.00
3421.T cash_flow (annual, 2024-07-31) — Changes In Cash: 48419000.00
3421.T balance_sheet (annual, 2024-07-31) — Common Stock: 1132048000.00
3421.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 43570031000.00
3421.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -749940000.00
3421.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 375722000.00
3421.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 31233702000.00
3421.T balance_sheet (annual, 2024-07-31) — Current Assets: 31519407000.00
3421.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 14156215000.00
3421.T balance_sheet (annual, 2024-07-31) — Defined Pension Benefit: 521334000.00
3421.T cash_flow (annual, 2024-07-31) — Depreciation: 1843023000.00
3421.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 1843023000.00
3421.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 2441649000.00
3421.T income_statement (annual, 2024-07-31) — EBIT: 3474980000.00
3421.T income_statement (annual, 2024-07-31) — EBITDA: 5318003000.00
3421.T cash_flow (annual, 2024-07-31) — End Cash Position: 16103103000.00
3421.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -1402561000.00
3421.T balance_sheet (annual, 2024-07-31) — Finished Goods: 2845977000.00
3421.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 1347556000.00
3421.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -35043000.00
3421.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -3985000.00
3421.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 291835000.00
3421.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 6928151000.00
3421.T balance_sheet (annual, 2024-07-31) — Gross PPE: 24293889000.00
3421.T income_statement (annual, 2024-07-31) — Gross Profit: 11180450000.00
3421.T income_statement (annual, 2024-07-31) — Interest Expense: 381000.00
3421.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 381000.00
3421.T income_statement (annual, 2024-07-31) — Interest Income: 11109000.00
3421.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 11109000.00
3421.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -381000.00
3421.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 23534000.00
3421.T balance_sheet (annual, 2024-07-31) — Inventory: 3974253000.00
3421.T balance_sheet (annual, 2024-07-31) — Invested Capital: 43570031000.00
3421.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -2263107000.00
3421.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 2197566000.00
3421.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 11609357000.00
3421.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 4737808000.00
3421.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -749940000.00
3421.T income_statement (annual, 2024-07-31) — Net Income: 2441649000.00
3421.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 2441649000.00
3421.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 2441649000.00
3421.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 2441649000.00
3421.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 2441649000.00
3421.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 3474599000.00
3421.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 2441649000.00
3421.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -75825000.00
3421.T income_statement (annual, 2024-07-31) — Net Interest Income: 10728000.00
3421.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 154978000.00
3421.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 10728000.00
3421.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -2562000.00
3421.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -51554000.00
3421.T balance_sheet (annual, 2024-07-31) — Net PPE: 24293892000.00
3421.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -2290706000.00
3421.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 43278196000.00
3421.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 561945000.00
3421.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1346205000.00
3421.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 5047357000.00
3421.T income_statement (annual, 2024-07-31) — Normalized Income: 2251462294.93
3421.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 3714087000.00
3421.T income_statement (annual, 2024-07-31) — Operating Income: 3064949000.00
3421.T income_statement (annual, 2024-07-31) — Operating Revenue: 42414152000.00
3421.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 16105793.00
3421.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 3314150000.00
3421.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 9648190000.00
3421.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 291835000.00
3421.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 283288000.00
3421.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1156807000.00
3421.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1470339000.00
3421.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 117383000.00
3421.T balance_sheet (annual, 2024-07-31) — Other Properties: 205593000.00
3421.T balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 3499750000.00
3421.T income_statement (annual, 2024-07-31) — Other Special Charges: -281227000.00
3421.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3421.T balance_sheet (annual, 2024-07-31) — Payables: 4008931000.00
3421.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 368687000.00
3421.T income_statement (annual, 2024-07-31) — Pretax Income: 3474599000.00
3421.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3421.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -75825000.00
3421.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -2500136000.00
3421.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -2290706000.00
3421.T balance_sheet (annual, 2024-07-31) — Raw Materials: 586861000.00
3421.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 31233702000.00
3421.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 1843023000.00
3421.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -749940000.00
3421.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 42640145000.00
3421.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 2655114000.00
3421.T balance_sheet (annual, 2024-07-31) — Share Issued: 17022429.00
3421.T income_statement (annual, 2024-07-31) — Special Income Charges: 222566000.00
3421.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 43570031000.00
3421.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 43278196000.00
3421.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 80459294.93
3421.T income_statement (annual, 2024-07-31) — Tax Provision: 1032950000.00
3421.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.30
3421.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -1192481000.00
3421.T balance_sheet (annual, 2024-07-31) — Total Assets: 60542790000.00
3421.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 43570031000.00
3421.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 43570031000.00
3421.T income_statement (annual, 2024-07-31) — Total Expenses: 39349203000.00
3421.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 16972759000.00
3421.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 29023379000.00
3421.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 2816544000.00
3421.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 3064949000.00
3421.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 560752000.00
3421.T income_statement (annual, 2024-07-31) — Total Unusual Items: 270646000.00
3421.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 270646000.00
3421.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 916636.00
3421.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1399983000.00
3421.T balance_sheet (annual, 2024-07-31) — Work In Process: 541415000.00
3421.T balance_sheet (annual, 2024-07-31) — Working Capital: 17363192000.00
3421.T income_statement (annual, 2024-07-31) — Write Off: 58661000.00
3421.T income_statement (quarterly, 2024-10-31) — Basic EPS: 16.78
3421.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1132048000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 1132048000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 2848728000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 23704209000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Inventory: 4212538000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 1302526000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 3524175000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 3499820000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 372259000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 17022429.00
3421.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 57553561000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 43663413000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 13890148000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 28060198000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 81558000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 736602000.00
3421.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 18117025000.00
3421.T income_statement (annual, 2025-07-31) — Basic Average Shares: 16115526.00
3421.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 16115526.00
3421.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 15881768.00
3421.T income_statement (quarterly, 2025-10-31) — Basic EPS: 21.94
3421.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 15881768.00
3421.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 21.94
3421.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2069164000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 5392337000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 763500000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 7506271000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1132048000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 13047267000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 16646243000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1132048000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 44334166000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 29821751000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 11850947000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 728596000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2580260000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 504371000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 5392337000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 24805910000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3849150000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 44334166000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 11626357000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 3719711000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 24805911000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 43829795000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 1245889000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 15914616.00
3421.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 3934021000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 9128686000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2806530000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1236158000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 1953571000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 3598976000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Payables: 2340952000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 381309000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3421.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 666317000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 43788553000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 17022429.00
3421.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 44334166000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 43829795000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 58667160000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 44334166000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 44334166000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 14332994000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 28845408000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2482047000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 271788000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1107813.00
3421.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1793595000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 602573000.00
3421.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 17970804000.00
3422.T income_statement (annual, 2022-03-31) — +Operating Expense: 3002000000.00
3422.T income_statement (annual, 2022-03-31) — +Total Revenue: 45663000000.00
3422.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6965000000.00
3422.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11157000000.00
3422.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -81858000000.00
3422.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2003000000.00
3422.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 286000000.00
3422.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11735000.00
3422.T income_statement (annual, 2022-03-31) — Basic EPS: 170.10
3422.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9352000000.00
3422.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12019000000.00
3422.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3584000000.00
3422.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13000000.00
3422.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1950000000.00
3422.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6434000000.00
3422.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6434000000.00
3422.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -141000000.00
3422.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1816000000.00
3422.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -26000000.00
3422.T cash_flow (annual, 2022-03-31) — Change In Payable: 120000000.00
3422.T cash_flow (annual, 2022-03-31) — Change In Receivables: -188000000.00
3422.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1941000000.00
3422.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3877000000.00
3422.T balance_sheet (annual, 2022-03-31) — Common Stock: 1950000000.00
3422.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18208000000.00
3422.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3422.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3565000000.00
3422.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 39729000000.00
3422.T balance_sheet (annual, 2022-03-31) — Current Assets: 22971000000.00
3422.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7000000.00
3422.T balance_sheet (annual, 2022-03-31) — Current Debt: 7308000000.00
3422.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7315000000.00
3422.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18299000000.00
3422.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 275000000.00
3422.T cash_flow (annual, 2022-03-31) — Depreciation: 3597000000.00
3422.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3597000000.00
3422.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11735000.00
3422.T income_statement (annual, 2022-03-31) — Diluted EPS: 170.10
3422.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1996000000.00
3422.T income_statement (annual, 2022-03-31) — EBIT: 2883000000.00
3422.T income_statement (annual, 2022-03-31) — EBITDA: 6480000000.00
3422.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 617000000.00
3422.T cash_flow (annual, 2022-03-31) — End Cash Position: 6091000000.00
3422.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2922000000.00
3422.T balance_sheet (annual, 2022-03-31) — Finished Goods: 469000000.00
3422.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -605000000.00