speb/financial-data huggingface dataset:
9692.T income_statement (annual, 2023-01-31) — Gross Profit: 11310691000.00
9692.T income_statement (annual, 2023-01-31) — Interest Expense: 2788000.00
9692.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 2788000.00
9692.T income_statement (annual, 2023-01-31) — Interest Income: 1299000.00
9692.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1299000.00
9692.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -2788000.00
9692.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 25974000.00
9692.T balance_sheet (annual, 2023-01-31) — Inventory: 759511000.00
9692.T balance_sheet (annual, 2023-01-31) — Invested Capital: 37757070000.00
9692.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: 1930566000.00
9692.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1328682000.00
9692.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 218000.00
9692.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 2004644000.00
9692.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 13800000.00
9692.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 13800000.00
9692.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -13600000.00
9692.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 481579000.00
9692.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -1999726000.00
9692.T income_statement (annual, 2023-01-31) — Net Income: 5179411000.00
9692.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 5179411000.00
9692.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 5179411000.00
9692.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 5179411000.00
9692.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 5179411000.00
9692.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 6675695000.00
9692.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 5179411000.00
9692.T income_statement (annual, 2023-01-31) — Net Interest Income: -1489000.00
9692.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 2795200000.00
9692.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -13600000.00
9692.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -13600000.00
9692.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1489000.00
9692.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -864634000.00
9692.T balance_sheet (annual, 2023-01-31) — Net PPE: 6615333000.00
9692.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 37121603000.00
9692.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 799472000.00
9692.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 123000.00
9692.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 125291000.00
9692.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 5174863000.00
9692.T income_statement (annual, 2023-01-31) — Normalized Income: 3421649944.00
9692.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 2494778000.00
9692.T income_statement (annual, 2023-01-31) — Operating Income: 4374224000.00
9692.T income_statement (annual, 2023-01-31) — Operating Revenue: 48206206000.00
9692.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 33567040.00
9692.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9692.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 1011248000.00
9692.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 3654892000.00
9692.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 70431000.00
9692.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 258067000.00
9692.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 203353000.00
9692.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1292593000.00
9692.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3000.00
9692.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 15908000.00
9692.T balance_sheet (annual, 2023-01-31) — Other Properties: 3891832000.00
9692.T balance_sheet (annual, 2023-01-31) — Other Receivables: 32350000.00
9692.T income_statement (annual, 2023-01-31) — Other Special Charges: 2015000.00
9692.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
9692.T balance_sheet (annual, 2023-01-31) — Payables: 3217184000.00
9692.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 585623000.00
9692.T income_statement (annual, 2023-01-31) — Pretax Income: 6675695000.00
9692.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
9692.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
9692.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 36895514000.00
9692.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 761536000.00
9692.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -13600000.00
9692.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1999944000.00
9692.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 27105988000.00
9692.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 2795200000.00
9692.T balance_sheet (annual, 2023-01-31) — Share Issued: 37600000.00
9692.T income_statement (annual, 2023-01-31) — Special Income Charges: 156000.00
9692.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 37379670000.00
9692.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 37121603000.00
9692.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 507394944.00
9692.T income_statement (annual, 2023-01-31) — Tax Provision: 1496284000.00
9692.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.22
9692.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1742106000.00
9692.T balance_sheet (annual, 2023-01-31) — Total Assets: 46333682000.00
9692.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 37393470000.00
9692.T balance_sheet (annual, 2023-01-31) — Total Debt: 377400000.00
9692.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 37379670000.00
9692.T income_statement (annual, 2023-01-31) — Total Expenses: 43831981000.00
9692.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 8954012000.00
9692.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 11124953000.00
9692.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 642916000.00
9692.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 4374224000.00
9692.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 965599000.00
9692.T income_statement (annual, 2023-01-31) — Total Unusual Items: 2265156000.00
9692.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 2265156000.00
9692.T balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 22120000.00
9692.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 4032960.00
9692.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 3505438000.00
9692.T balance_sheet (annual, 2023-01-31) — Work In Process: 504914000.00
9692.T balance_sheet (annual, 2023-01-31) — Working Capital: 26897631000.00
9692.T income_statement (annual, 2023-01-31) — Write Off: -2171000.00
9692.T income_statement (annual, 2024-01-31) — +Operating Expense: 7734000000.00
9692.T income_statement (annual, 2024-01-31) — +Total Revenue: 53124000000.00
9692.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 2211000000.00
9692.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 10343000000.00
9692.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -9604000000.00
9692.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 6737000000.00
9692.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1600000000.00
9692.T income_statement (annual, 2024-01-31) — Basic Average Shares: 33604840.00
9692.T income_statement (annual, 2024-01-31) — Basic EPS: 135.15
9692.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 23302000000.00
9692.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 11220000000.00
9692.T balance_sheet (annual, 2024-01-31) — Capital Stock: 6586000000.00
9692.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 26714000000.00
9692.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 26714000000.00
9692.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -1512000000.00
9692.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 72000000.00
9692.T cash_flow (annual, 2024-01-31) — Change In Inventory: -90000000.00
9692.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 222000000.00
9692.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 18000000.00
9692.T cash_flow (annual, 2024-01-31) — Change In Payable: 330000000.00
9692.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 34000.00
9692.T cash_flow (annual, 2024-01-31) — Change In Receivables: -236000000.00
9692.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -33000000.00
9692.T cash_flow (annual, 2024-01-31) — Changes In Cash: 3409000000.00
9692.T balance_sheet (annual, 2024-01-31) — Common Stock: 6586000000.00
9692.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 40784000000.00
9692.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
9692.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
9692.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 39027000000.00
9692.T balance_sheet (annual, 2024-01-31) — Current Assets: 39005000000.00
9692.T balance_sheet (annual, 2024-01-31) — Current Debt: 363000000.00
9692.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 363000000.00
9692.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 9006000000.00
9692.T balance_sheet (annual, 2024-01-31) — Current Provisions: 3000000.00
9692.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 1566000000.00
9692.T cash_flow (annual, 2024-01-31) — Depreciation: 672000000.00
9692.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 672000000.00
9692.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 33637037.00
9692.T income_statement (annual, 2024-01-31) — Diluted EPS: 135.00
9692.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 4541000000.00
9692.T income_statement (annual, 2024-01-31) — EBIT: 6395000000.00
9692.T income_statement (annual, 2024-01-31) — EBITDA: 7067000000.00
9692.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 4000000.00
9692.T cash_flow (annual, 2024-01-31) — End Cash Position: 26714000000.00
9692.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1526000000.00
9692.T balance_sheet (annual, 2024-01-31) — Finished Goods: 319000000.00
9692.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 5682000000.00
9692.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 15000000.00
9692.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 239000000.00
9692.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 10343000000.00
9692.T balance_sheet (annual, 2024-01-31) — Gross PPE: 17042000000.00
9692.T income_statement (annual, 2024-01-31) — Gross Profit: 14096000000.00
9692.T income_statement (annual, 2024-01-31) — Interest Expense: 2000000.00
9692.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 2000000.00
9692.T income_statement (annual, 2024-01-31) — Interest Income: 0.00
9692.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 0.00
9692.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -2000000.00
9692.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 25000000.00
9692.T balance_sheet (annual, 2024-01-31) — Inventory: 850000000.00
9692.T balance_sheet (annual, 2024-01-31) — Invested Capital: 41147000000.00
9692.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -747000000.00
9692.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1600000000.00
9692.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
9692.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 2004000000.00
9692.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 0.00
9692.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
9692.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -13000000.00
9692.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 1396000000.00
9692.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
9692.T income_statement (annual, 2024-01-31) — Net Income: 4541000000.00
9692.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 4541000000.00
9692.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 4542000000.00
9692.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 4541000000.00
9692.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 4541000000.00
9692.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 6393000000.00
9692.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 4541000000.00
9692.T income_statement (annual, 2024-01-31) — Net Interest Income: -2000000.00
9692.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -150000000.00
9692.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -13000000.00
9692.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -13000000.00
9692.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -2000000.00
9692.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000000.00
9692.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -597000000.00
9692.T balance_sheet (annual, 2024-01-31) — Net PPE: 7438000000.00
9692.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 40545000000.00
9692.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 178000000.00
9692.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 53000000.00
9692.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
9692.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 7082000000.00
9692.T income_statement (annual, 2024-01-31) — Normalized Income: 4551656968.56
9692.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 5682000000.00
9692.T income_statement (annual, 2024-01-31) — Operating Income: 6362000000.00
9692.T income_statement (annual, 2024-01-31) — Operating Revenue: 53124000000.00
9692.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 33616138.00
9692.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9692.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 1068000000.00
9692.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 4918000000.00
9692.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 26000000.00
9692.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 239000000.00
9692.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 116000000.00
9692.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1363000000.00
9692.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 4000000.00
9692.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 21000000.00
9692.T balance_sheet (annual, 2024-01-31) — Other Properties: 3818000000.00
9692.T balance_sheet (annual, 2024-01-31) — Other Receivables: 30000000.00
9692.T income_statement (annual, 2024-01-31) — Other Special Charges: 15000000.00
9692.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
9692.T balance_sheet (annual, 2024-01-31) — Payables: 3006000000.00
9692.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 716000000.00
9692.T income_statement (annual, 2024-01-31) — Pretax Income: 6393000000.00
9692.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
9692.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -150000000.00
9692.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 39027000000.00
9692.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 672000000.00
9692.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -13000000.00
9692.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
9692.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 30135000000.00
9692.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
9692.T balance_sheet (annual, 2024-01-31) — Share Issued: 37600000.00
9692.T income_statement (annual, 2024-01-31) — Special Income Charges: -15000000.00
9692.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 40784000000.00
9692.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 40545000000.00
9692.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -4343031.44
9692.T income_statement (annual, 2024-01-31) — Tax Provision: 1851000000.00
9692.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.29
9692.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -1509000000.00
9692.T balance_sheet (annual, 2024-01-31) — Total Assets: 51391000000.00
9692.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 40784000000.00
9692.T balance_sheet (annual, 2024-01-31) — Total Debt: 363000000.00
9692.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 40784000000.00
9692.T income_statement (annual, 2024-01-31) — Total Expenses: 46761000000.00
9692.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 10607000000.00
9692.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 12384000000.00
9692.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1601000000.00
9692.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 6361000000.00
9692.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 795000000.00
9692.T income_statement (annual, 2024-01-31) — Total Unusual Items: -15000000.00
9692.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -15000000.00
9692.T balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 22000000.00
9692.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 3983862.00
9692.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 3462000000.00
9692.T balance_sheet (annual, 2024-01-31) — Work In Process: 531000000.00
9692.T balance_sheet (annual, 2024-01-31) — Working Capital: 29999000000.00
9692.T income_statement (annual, 2024-01-31) — Write Off: 0.00
9692.T income_statement (annual, 2025-01-31) — +Operating Expense: 8647000000.00
9692.T income_statement (annual, 2025-01-31) — +Total Revenue: 56208000000.00
9692.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 2557000000.00
9692.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 11433000000.00
9692.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -10173000000.00
9692.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 6733000000.00
9692.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 20000000.00
9692.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 2231000000.00
9692.T income_statement (annual, 2025-01-31) — Basic Average Shares: 33011938.00
9692.T income_statement (annual, 2025-01-31) — Basic EPS: 122.39
9692.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 26714000000.00
9692.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 11038000000.00
9692.T balance_sheet (annual, 2025-01-31) — Capital Stock: 6586000000.00
9692.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 25472000000.00
9692.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 25472000000.00
9692.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -1836000000.00
9692.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 165000000.00
9692.T cash_flow (annual, 2025-01-31) — Change In Inventory: -30000000.00
9692.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -604000000.00
9692.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 89000000.00
9692.T cash_flow (annual, 2025-01-31) — Change In Payable: 268000000.00
9692.T cash_flow (annual, 2025-01-31) — Change In Receivables: -1092000000.00
9692.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -1300000000.00
9692.T cash_flow (annual, 2025-01-31) — Changes In Cash: -1248000000.00
9692.T balance_sheet (annual, 2025-01-31) — Common Stock: 6586000000.00
9692.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 40399000000.00
9692.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
9692.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -2999000000.00
9692.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 40863000000.00
9692.T balance_sheet (annual, 2025-01-31) — Current Assets: 39114000000.00
9692.T balance_sheet (annual, 2025-01-31) — Current Debt: 350000000.00
9692.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 350000000.00
9692.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 10389000000.00
9692.T balance_sheet (annual, 2025-01-31) — Current Provisions: 71000000.00
9692.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 1945000000.00
9692.T cash_flow (annual, 2025-01-31) — Depreciation: 818000000.00
9692.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 838000000.00
9692.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 33044332.00
9692.T income_statement (annual, 2025-01-31) — Diluted EPS: 122.26
9692.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 4040000000.00
9692.T income_statement (annual, 2025-01-31) — EBIT: 5797000000.00
9692.T income_statement (annual, 2025-01-31) — EBITDA: 6635000000.00
9692.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 7000000.00
9692.T cash_flow (annual, 2025-01-31) — End Cash Position: 25472000000.00
9692.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -4850000000.00
9692.T balance_sheet (annual, 2025-01-31) — Finished Goods: 307000000.00
9692.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 5269000000.00
9692.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 13000000.00
9692.T balance_sheet (annual, 2025-01-31) — Goodwill: 143000000.00
9692.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 395000000.00
9692.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 11433000000.00
9692.T balance_sheet (annual, 2025-01-31) — Gross PPE: 16994000000.00
9692.T income_statement (annual, 2025-01-31) — Gross Profit: 15344000000.00
9692.T income_statement (annual, 2025-01-31) — Interest Expense: 2000000.00
9692.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2000000.00
9692.T income_statement (annual, 2025-01-31) — Interest Income: 4000000.00
9692.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 4000000.00
9692.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -2000000.00
9692.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 30000000.00
9692.T balance_sheet (annual, 2025-01-31) — Inventory: 881000000.00
9692.T balance_sheet (annual, 2025-01-31) — Invested Capital: 40749000000.00
9692.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1667000000.00
9692.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 2231000000.00
9692.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
9692.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 2004000000.00
9692.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 0.00
9692.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
9692.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -13000000.00
9692.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 1704000000.00
9692.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -164000000.00
9692.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -2999000000.00
9692.T income_statement (annual, 2025-01-31) — Net Income: 4040000000.00
9692.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 4040000000.00
9692.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 4040000000.00
9692.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 4040000000.00
9692.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 4040000000.00
9692.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 5795000000.00
9692.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 4040000000.00
9692.T income_statement (annual, 2025-01-31) — Net Interest Income: 2000000.00
9692.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -100000000.00
9692.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -13000000.00
9692.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -13000000.00
9692.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 2000000.00
9692.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2000000.00
9692.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -1403000000.00
9692.T balance_sheet (annual, 2025-01-31) — Net PPE: 6821000000.00
9692.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
9692.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 40004000000.00
9692.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 292000000.00
9692.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
9692.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
9692.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 7579000000.00
9692.T income_statement (annual, 2025-01-31) — Normalized Income: 4698112165.66
9692.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 5269000000.00
9692.T income_statement (annual, 2025-01-31) — Operating Income: 6697000000.00
9692.T income_statement (annual, 2025-01-31) — Operating Revenue: 56208000000.00
9692.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 32075690.00
9692.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9692.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 1294000000.00
9692.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 2889000000.00
9692.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 35000000.00
9692.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 252000000.00
9692.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 172000000.00
9692.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1835000000.00
9692.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 6000000.00
9692.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 16000000.00
9692.T balance_sheet (annual, 2025-01-31) — Other Properties: 3952000000.00
9692.T balance_sheet (annual, 2025-01-31) — Other Receivables: 34000000.00
9692.T income_statement (annual, 2025-01-31) — Other Special Charges: -67000000.00
9692.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
9692.T balance_sheet (annual, 2025-01-31) — Payables: 4160000000.00
9692.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 636000000.00
9692.T income_statement (annual, 2025-01-31) — Pretax Income: 5795000000.00
9692.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
9692.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -164000000.00
9692.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -100000000.00
9692.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 40863000000.00
9692.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 838000000.00
9692.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -13000000.00
9692.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -2999000000.00
9692.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 30539000000.00
9692.T balance_sheet (annual, 2025-01-31) — Share Issued: 36059600.00
9692.T income_statement (annual, 2025-01-31) — Special Income Charges: -944000000.00
9692.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 40399000000.00
9692.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 40004000000.00
9692.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -285887834.34
9692.T income_statement (annual, 2025-01-31) — Tax Provision: 1755000000.00
9692.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.30
9692.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1287000000.00
9692.T balance_sheet (annual, 2025-01-31) — Total Assets: 52636000000.00
9692.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 40399000000.00
9692.T balance_sheet (annual, 2025-01-31) — Total Debt: 350000000.00
9692.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 40399000000.00
9692.T income_statement (annual, 2025-01-31) — Total Expenses: 49510000000.00
9692.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 12237000000.00
9692.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 13519000000.00
9692.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1848000000.00
9692.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 6696000000.00
9692.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1603000000.00
9692.T income_statement (annual, 2025-01-31) — Total Unusual Items: -944000000.00
9692.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -944000000.00
9692.T balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 22000000.00
9692.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 3983910.00
9692.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 4660000000.00
9692.T balance_sheet (annual, 2025-01-31) — Work In Process: 574000000.00
9692.T balance_sheet (annual, 2025-01-31) — Working Capital: 28725000000.00
9692.T income_statement (annual, 2025-01-31) — Write Off: 1011000000.00
9692.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 31866464.00
9692.T income_statement (quarterly, 2025-04-30) — Basic EPS: 39.54
9692.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 31906812.00
9692.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 39.49
9692.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 6733000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 6586000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 25972000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 11493000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 410000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Inventory: 1017000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 6785000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 38958000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 31210464.00
9692.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 5025000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 222000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 5000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 820000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 16000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
9692.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 36059600.00
9692.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 376000000.00
9692.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 6626000000.00
9692.T income_statement (annual, 2026-01-31) — +Operating Expense: 9524000000.00
9692.T income_statement (annual, 2026-01-31) — +Total Revenue: 65882000000.00
9692.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 7123000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 7123000000.00
9692.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 13613000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 13613000000.00
9692.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -10324000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -10324000000.00
9692.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 6733000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 6733000000.00
9692.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 74000000.00
9692.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 3505000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 3505000000.00
9692.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 25472000000.00
9692.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 11309000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 11309000000.00
9692.T balance_sheet (annual, 2026-01-31) — Capital Stock: 6586000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6586000000.00
9692.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 25200000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 25200000000.00
9692.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 25200000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 25200000000.00
9692.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -1901000000.00
9692.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 234000000.00
9692.T cash_flow (annual, 2026-01-31) — Change In Inventory: -4879000000.00
9692.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 1229000000.00
9692.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 34000000.00
9692.T cash_flow (annual, 2026-01-31) — Change In Payable: 5107000000.00
9692.T cash_flow (annual, 2026-01-31) — Change In Receivables: -2153000000.00
9692.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -166000000.00
9692.T cash_flow (annual, 2026-01-31) — Changes In Cash: -273000000.00
9692.T balance_sheet (annual, 2026-01-31) — Common Stock: 6586000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 6586000000.00
9692.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 42600000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 42600000000.00
9692.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
9692.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -1999000000.00
9692.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 49019000000.00
9692.T balance_sheet (annual, 2026-01-31) — Current Assets: 46210000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 46210000000.00
9692.T balance_sheet (annual, 2026-01-31) — Current Debt: 354000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 354000000.00
9692.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 354000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 354000000.00
9692.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 17400000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 17400000000.00
9692.T balance_sheet (annual, 2026-01-31) — Current Provisions: 27000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 27000000.00
9692.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 2780000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 2780000000.00
9692.T cash_flow (annual, 2026-01-31) — Depreciation: 737000000.00
9692.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 811000000.00
9692.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 5201000000.00
9692.T income_statement (annual, 2026-01-31) — EBIT: 7354000000.00
9692.T income_statement (annual, 2026-01-31) — EBITDA: 8165000000.00
9692.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 0.00
9692.T cash_flow (annual, 2026-01-31) — End Cash Position: 25200000000.00
9692.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -3914000000.00
9692.T balance_sheet (annual, 2026-01-31) — Finished Goods: 5133000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 5133000000.00
9692.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 5825000000.00
9692.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 1000000.00
9692.T balance_sheet (annual, 2026-01-31) — Goodwill: 638000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 638000000.00
9692.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 827000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 827000000.00
9692.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 13613000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 13613000000.00
9692.T balance_sheet (annual, 2026-01-31) — Gross PPE: 17174000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 17174000000.00
9692.T income_statement (annual, 2026-01-31) — Gross Profit: 16863000000.00
9692.T income_statement (annual, 2026-01-31) — Interest Expense: 4000000.00
9692.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 4000000.00
9692.T income_statement (annual, 2026-01-31) — Interest Income: 23000000.00
9692.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 23000000.00
9692.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -4000000.00
9692.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 58000000.00
9692.T balance_sheet (annual, 2026-01-31) — Inventory: 5765000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Inventory: 5765000000.00
9692.T balance_sheet (annual, 2026-01-31) — Invested Capital: 42967000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 42967000000.00
9692.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2184000000.00
9692.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 3505000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 3505000000.00
9692.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
9692.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 2007000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2007000000.00
9692.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 13000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 13000000.00
9692.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
9692.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -4000000.00
9692.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 1973000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 1973000000.00
9692.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -705000000.00
9692.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -1999000000.00
9692.T income_statement (annual, 2026-01-31) — Net Income: 5201000000.00
9692.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 5201000000.00
9692.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 5201000000.00
9692.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 5201000000.00
9692.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 5201000000.00
9692.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 7350000000.00
9692.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 5201000000.00
9692.T income_statement (annual, 2026-01-31) — Net Interest Income: 19000000.00
9692.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -372000000.00
9692.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -12000000.00
9692.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -4000000.00
9692.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 19000000.00
9692.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -2000000.00
9692.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1107000000.00
9692.T balance_sheet (annual, 2026-01-31) — Net PPE: 6851000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 6851000000.00
9692.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -8000000.00
9692.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 41773000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 41773000000.00
9692.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 94000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 94000000.00
9692.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 88000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 88000000.00
9692.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
9692.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 8250000000.00
9692.T income_statement (annual, 2026-01-31) — Normalized Income: 5261147619.05
9692.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 5825000000.00
9692.T income_statement (annual, 2026-01-31) — Operating Income: 7339000000.00
9692.T income_statement (annual, 2026-01-31) — Operating Revenue: 65882000000.00
9692.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 31210464.00
9692.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 31210464.00
9692.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9692.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 1624000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1624000000.00
9692.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 3397000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 3397000000.00
9692.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 22000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 22000000.00
9692.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 189000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 189000000.00
9692.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 105000000.00
9692.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1942000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1942000000.00
9692.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 6000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 6000000.00
9692.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 35000000.00
9692.T balance_sheet (annual, 2026-01-31) — Other Properties: 3858000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 3858000000.00
9692.T balance_sheet (annual, 2026-01-31) — Other Receivables: 8000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 8000000.00
9692.T income_statement (annual, 2026-01-31) — Other Special Charges: 1000000.00
9692.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
9692.T balance_sheet (annual, 2026-01-31) — Payables: 8552000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Payables: 8552000000.00
9692.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 905000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 905000000.00
9692.T income_statement (annual, 2026-01-31) — Pretax Income: 7350000000.00
9692.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
9692.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
9692.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -705000000.00
9692.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -372000000.00
9692.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 49019000000.00
9692.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 811000000.00
9692.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -4000000.00
9692.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1999000000.00
9692.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 32619000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 32619000000.00
9692.T balance_sheet (annual, 2026-01-31) — Share Issued: 35168200.00
9692.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 35168200.00
9692.T income_statement (annual, 2026-01-31) — Special Income Charges: -85000000.00
9692.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 42600000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 42600000000.00
9692.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 41773000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 41773000000.00
9692.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -24852380.95
9692.T income_statement (annual, 2026-01-31) — Tax Provision: 2149000000.00
9692.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.29
9692.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -2419000000.00
9692.T balance_sheet (annual, 2026-01-31) — Total Assets: 62210000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 62210000000.00
9692.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 42613000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 42613000000.00
9692.T balance_sheet (annual, 2026-01-31) — Total Debt: 367000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 367000000.00
9692.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 42600000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 42600000000.00
9692.T income_statement (annual, 2026-01-31) — Total Expenses: 58543000000.00
9692.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 19610000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 19610000000.00
9692.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 15999000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 15999000000.00
9692.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2210000000.00
9692.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2210000000.00