speb/financial-data huggingface dataset:
4026.T income_statement (annual, 2023-04-30) — Diluted EPS: 168.74
4026.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1533000000.00
4026.T income_statement (annual, 2023-04-30) — EBIT: 2176000000.00
4026.T income_statement (annual, 2023-04-30) — EBITDA: 3418000000.00
4026.T cash_flow (annual, 2023-04-30) — End Cash Position: 2148000000.00
4026.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 2625000000.00
4026.T balance_sheet (annual, 2023-04-30) — Finished Goods: 2588000000.00
4026.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -2360000000.00
4026.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 42000000.00
4026.T income_statement (annual, 2023-04-30) — General And Administrative Expense: 2826000000.00
4026.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 58000000.00
4026.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 3745000000.00
4026.T balance_sheet (annual, 2023-04-30) — Gross PPE: 42543000000.00
4026.T income_statement (annual, 2023-04-30) — Gross Profit: 6743000000.00
4026.T income_statement (annual, 2023-04-30) — Interest Expense: 64000000.00
4026.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 64000000.00
4026.T income_statement (annual, 2023-04-30) — Interest Income: 0.00
4026.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 0.00
4026.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -62000000.00
4026.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 12000000.00
4026.T balance_sheet (annual, 2023-04-30) — Inventory: 4677000000.00
4026.T balance_sheet (annual, 2023-04-30) — Invested Capital: 18540000000.00
4026.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -4166000000.00
4026.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 311000000.00
4026.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 1450000000.00
4026.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 1381000000.00
4026.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 2043000000.00
4026.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 2043000000.00
4026.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 1450000000.00
4026.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -624000000.00
4026.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 16000000.00
4026.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 25679000000.00
4026.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
4026.T balance_sheet (annual, 2023-04-30) — Net Debt: 5835000000.00
4026.T income_statement (annual, 2023-04-30) — Net Income: 1533000000.00
4026.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1533000000.00
4026.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1533000000.00
4026.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1533000000.00
4026.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1533000000.00
4026.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 2112000000.00
4026.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1533000000.00
4026.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -47000000.00
4026.T income_statement (annual, 2023-04-30) — Net Interest Income: -64000000.00
4026.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 11000000.00
4026.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 3126000000.00
4026.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 826000000.00
4026.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -64000000.00
4026.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -158000000.00
4026.T balance_sheet (annual, 2023-04-30) — Net PPE: 15301000000.00
4026.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -4130000000.00
4026.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 2300000000.00
4026.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 10499000000.00
4026.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 796000000.00
4026.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1896000000.00
4026.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 41000000.00
4026.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 3432000000.00
4026.T income_statement (annual, 2023-04-30) — Normalized Income: 1543164000.00
4026.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 1817000000.00
4026.T income_statement (annual, 2023-04-30) — Operating Income: 2173000000.00
4026.T income_statement (annual, 2023-04-30) — Operating Revenue: 23985000000.00
4026.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 9041765.00
4026.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 1574000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 3205000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 59000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 58000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Investments: 1000000.00
4026.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -46000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 64000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 3000000.00
4026.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 14000000.00
4026.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 677000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Payable: 1406000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Properties: 502000000.00
4026.T balance_sheet (annual, 2023-04-30) — Other Receivables: 496000000.00
4026.T income_statement (annual, 2023-04-30) — Other Special Charges: 13000000.00
4026.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
4026.T balance_sheet (annual, 2023-04-30) — Payables: 4128000000.00
4026.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 397000000.00
4026.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 174000000.00
4026.T income_statement (annual, 2023-04-30) — Pretax Income: 2112000000.00
4026.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
4026.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -47000000.00
4026.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -4130000000.00
4026.T balance_sheet (annual, 2023-04-30) — Raw Materials: 1120000000.00
4026.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 17242000000.00
4026.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 1242000000.00
4026.T income_statement (annual, 2023-04-30) — Rent And Landing Fees: 95000000.00
4026.T income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 95000000.00
4026.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -624000000.00
4026.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
4026.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 6952000000.00
4026.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 11000000.00
4026.T income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 131000000.00
4026.T income_statement (annual, 2023-04-30) — Selling General And Administration: 2957000000.00
4026.T balance_sheet (annual, 2023-04-30) — Share Issued: 9240000.00
4026.T income_statement (annual, 2023-04-30) — Special Income Charges: -13000000.00
4026.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 10557000000.00
4026.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 10499000000.00
4026.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -3836000.00
4026.T income_statement (annual, 2023-04-30) — Tax Provision: 579000000.00
4026.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.27
4026.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -661000000.00
4026.T balance_sheet (annual, 2023-04-30) — Total Assets: 29389000000.00
4026.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 12600000000.00
4026.T balance_sheet (annual, 2023-04-30) — Total Debt: 7995000000.00
4026.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 10557000000.00
4026.T income_statement (annual, 2023-04-30) — Total Expenses: 21812000000.00
4026.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 18832000000.00
4026.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 16572000000.00
4026.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 4573000000.00
4026.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 2167000000.00
4026.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 390000000.00
4026.T income_statement (annual, 2023-04-30) — Total Unusual Items: -14000000.00
4026.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -14000000.00
4026.T balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 615000000.00
4026.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 198235.00
4026.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 234000000.00
4026.T balance_sheet (annual, 2023-04-30) — Work In Process: 969000000.00
4026.T balance_sheet (annual, 2023-04-30) — Working Capital: -1445000000.00
4026.T income_statement (annual, 2024-04-30) — +Operating Expense: 4704000000.00
4026.T income_statement (annual, 2024-04-30) — +Total Revenue: 25974000000.00
4026.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 1885000000.00
4026.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 3849000000.00
4026.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -28525000000.00
4026.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1086000000.00
4026.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 431000000.00
4026.T income_statement (annual, 2024-04-30) — Basic Average Shares: 9047247.00
4026.T income_statement (annual, 2024-04-30) — Basic EPS: 179.06
4026.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 2148000000.00
4026.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 11966000000.00
4026.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -5591000000.00
4026.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 0.00
4026.T balance_sheet (annual, 2024-04-30) — Capital Stock: 1320000000.00
4026.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1174000000.00
4026.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1174000000.00
4026.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -370000000.00
4026.T cash_flow (annual, 2024-04-30) — Change In Inventory: -418000000.00
4026.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 498000000.00
4026.T cash_flow (annual, 2024-04-30) — Change In Payable: -795000000.00
4026.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 33000000.00
4026.T cash_flow (annual, 2024-04-30) — Change In Receivables: 216000000.00
4026.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -600000000.00
4026.T cash_flow (annual, 2024-04-30) — Changes In Cash: -974000000.00
4026.T balance_sheet (annual, 2024-04-30) — Common Stock: 1320000000.00
4026.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 11907000000.00
4026.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
4026.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 415000000.00
4026.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 19147000000.00
4026.T balance_sheet (annual, 2024-04-30) — Current Assets: 11437000000.00
4026.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 0.00
4026.T balance_sheet (annual, 2024-04-30) — Current Debt: 6721000000.00
4026.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 6721000000.00
4026.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 12382000000.00
4026.T balance_sheet (annual, 2024-04-30) — Current Provisions: 148000000.00
4026.T cash_flow (annual, 2024-04-30) — Depreciation: 1802000000.00
4026.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1802000000.00
4026.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 9094992.00
4026.T income_statement (annual, 2024-04-30) — Diluted EPS: 178.12
4026.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1620000000.00
4026.T income_statement (annual, 2024-04-30) — EBIT: 2123000000.00
4026.T income_statement (annual, 2024-04-30) — EBITDA: 3925000000.00
4026.T cash_flow (annual, 2024-04-30) — End Cash Position: 1174000000.00
4026.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 1325000000.00
4026.T balance_sheet (annual, 2024-04-30) — Finished Goods: 2862000000.00
4026.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -2249000000.00
4026.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 434000000.00
4026.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 2836000000.00
4026.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 82000000.00
4026.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 3849000000.00
4026.T balance_sheet (annual, 2024-04-30) — Gross PPE: 45470000000.00
4026.T income_statement (annual, 2024-04-30) — Gross Profit: 6827000000.00
4026.T income_statement (annual, 2024-04-30) — Interest Expense: 85000000.00
4026.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 85000000.00
4026.T income_statement (annual, 2024-04-30) — Interest Income: 0.00
4026.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
4026.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -80000000.00
4026.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 12000000.00
4026.T balance_sheet (annual, 2024-04-30) — Inventory: 5095000000.00
4026.T balance_sheet (annual, 2024-04-30) — Invested Capital: 21852000000.00
4026.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -5641000000.00
4026.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 431000000.00
4026.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 2300000000.00
4026.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 1384000000.00
4026.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 3224000000.00
4026.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 3224000000.00
4026.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 2300000000.00
4026.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -822000000.00
4026.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 31000000.00
4026.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 31509000000.00
4026.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
4026.T balance_sheet (annual, 2024-04-30) — Net Debt: 8771000000.00
4026.T income_statement (annual, 2024-04-30) — Net Income: 1620000000.00
4026.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1620000000.00
4026.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1620000000.00
4026.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1620000000.00
4026.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1620000000.00
4026.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 2038000000.00
4026.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1620000000.00
4026.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -43000000.00
4026.T income_statement (annual, 2024-04-30) — Net Interest Income: -85000000.00
4026.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
4026.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 1978000000.00
4026.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 1478000000.00
4026.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -85000000.00
4026.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -283000000.00
4026.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -50000000.00
4026.T balance_sheet (annual, 2024-04-30) — Net PPE: 16946000000.00
4026.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -5548000000.00
4026.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 500000000.00
4026.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 11825000000.00
4026.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 727000000.00
4026.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1765000000.00
4026.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 3000000.00
4026.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 3945000000.00
4026.T income_statement (annual, 2024-04-30) — Normalized Income: 1635900000.00
4026.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 3342000000.00
4026.T income_statement (annual, 2024-04-30) — Operating Income: 2123000000.00
4026.T income_statement (annual, 2024-04-30) — Operating Revenue: 25974000000.00
4026.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 9052858.00
4026.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 926000000.00
4026.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 1495000000.00
4026.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 59000000.00
4026.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 82000000.00
4026.T balance_sheet (annual, 2024-04-30) — Other Investments: 1000000.00
4026.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -49000000.00
4026.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 116000000.00
4026.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 5000000.00
4026.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 15000000.00
4026.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 750000000.00
4026.T balance_sheet (annual, 2024-04-30) — Other Payable: 954000000.00
4026.T balance_sheet (annual, 2024-04-30) — Other Properties: 196000000.00
4026.T balance_sheet (annual, 2024-04-30) — Other Receivables: 249000000.00
4026.T income_statement (annual, 2024-04-30) — Other Special Charges: 20000000.00
4026.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
4026.T balance_sheet (annual, 2024-04-30) — Payables: 3196000000.00
4026.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 440000000.00
4026.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 144000000.00
4026.T income_statement (annual, 2024-04-30) — Pretax Income: 2038000000.00
4026.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
4026.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -43000000.00
4026.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -5548000000.00
4026.T balance_sheet (annual, 2024-04-30) — Raw Materials: 1235000000.00
4026.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 19147000000.00
4026.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1802000000.00
4026.T income_statement (annual, 2024-04-30) — Rent And Landing Fees: 93000000.00
4026.T income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 93000000.00
4026.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -822000000.00
4026.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
4026.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 8201000000.00
4026.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
4026.T income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 132000000.00
4026.T income_statement (annual, 2024-04-30) — Selling General And Administration: 2968000000.00
4026.T balance_sheet (annual, 2024-04-30) — Share Issued: 9240000.00
4026.T income_statement (annual, 2024-04-30) — Special Income Charges: -20000000.00
4026.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 11907000000.00
4026.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 11825000000.00
4026.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -4100000.00
4026.T income_statement (annual, 2024-04-30) — Tax Provision: 418000000.00
4026.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
4026.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -632000000.00
4026.T balance_sheet (annual, 2024-04-30) — Total Assets: 29747000000.00
4026.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 15131000000.00
4026.T balance_sheet (annual, 2024-04-30) — Total Debt: 9945000000.00
4026.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 11907000000.00
4026.T income_statement (annual, 2024-04-30) — Total Expenses: 23851000000.00
4026.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 17840000000.00
4026.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 18306000000.00
4026.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 5458000000.00
4026.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 2117000000.00
4026.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 357000000.00
4026.T income_statement (annual, 2024-04-30) — Total Unusual Items: -20000000.00
4026.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -20000000.00
4026.T balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 433000000.00
4026.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 187142.00
4026.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 221000000.00
4026.T balance_sheet (annual, 2024-04-30) — Work In Process: 998000000.00
4026.T balance_sheet (annual, 2024-04-30) — Working Capital: -945000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1760000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 4015000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1094000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 386000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 5638000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1320000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1505000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1505000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1320000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 12415000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 350000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 12062000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 7123000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 7123000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 12776000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 109000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 2711000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 80000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 4015000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 16430000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Inventory: 4983000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 22202000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 386000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 1384000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 2664000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2664000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 31000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 8207000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 8282000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 16432000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 12335000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 755000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1819000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 9065482.00
4026.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 1559000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 3009000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 57000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 333000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 346000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 851000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Payables: 2065000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
4026.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1366000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 10019000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 9240000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 12415000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 12335000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 30051000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 15079000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 9787000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 12415000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 17636000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 17986000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4860000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 305000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 174518.00
4026.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 206000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 906000000.00
4026.T balance_sheet (quarterly, 2024-10-31) — Working Capital: -714000000.00
4026.T income_statement (annual, 2025-04-30) — +Operating Expense: 5135000000.00
4026.T income_statement (annual, 2025-04-30) — +Total Revenue: 27405000000.00
4026.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 1798000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1798000000.00
4026.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 3751000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3751000000.00
4026.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -30151000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -30151000000.00
4026.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1094000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1094000000.00
4026.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 418000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 418000000.00
4026.T income_statement (annual, 2025-04-30) — Basic Average Shares: 9060445.00
4026.T income_statement (annual, 2025-04-30) — Basic EPS: 158.16
4026.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1174000000.00
4026.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 12100000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 12100000000.00
4026.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -1227000000.00
4026.T balance_sheet (annual, 2025-04-30) — Capital Stock: 1320000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1320000000.00
4026.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1439000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1439000000.00
4026.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1439000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1439000000.00
4026.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -389000000.00
4026.T cash_flow (annual, 2025-04-30) — Change In Inventory: -22000000.00
4026.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 147000000.00
4026.T cash_flow (annual, 2025-04-30) — Change In Payable: -160000000.00
4026.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -195000000.00
4026.T cash_flow (annual, 2025-04-30) — Change In Receivables: -114000000.00
4026.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -265000000.00
4026.T cash_flow (annual, 2025-04-30) — Changes In Cash: 266000000.00
4026.T balance_sheet (annual, 2025-04-30) — Common Stock: 1320000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1320000000.00
4026.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 12962000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 12962000000.00
4026.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
4026.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 1251000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1251000000.00
4026.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 20477000000.00
4026.T balance_sheet (annual, 2025-04-30) — Current Assets: 11806000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 11806000000.00
4026.T balance_sheet (annual, 2025-04-30) — Current Debt: 6823000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 6823000000.00
4026.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 6823000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 6823000000.00
4026.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 13493000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 13493000000.00
4026.T balance_sheet (annual, 2025-04-30) — Current Provisions: 115000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 115000000.00
4026.T cash_flow (annual, 2025-04-30) — Depreciation: 1978000000.00
4026.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1978000000.00
4026.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 9108823.00
4026.T income_statement (annual, 2025-04-30) — Diluted EPS: 157.32
4026.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1433000000.00
4026.T income_statement (annual, 2025-04-30) — EBIT: 1785000000.00
4026.T income_statement (annual, 2025-04-30) — EBITDA: 3763000000.00
4026.T cash_flow (annual, 2025-04-30) — End Cash Position: 1439000000.00
4026.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -1586000000.00
4026.T balance_sheet (annual, 2025-04-30) — Finished Goods: 2796000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2796000000.00
4026.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 1864000000.00
4026.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 26000000.00
4026.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 3049000000.00
4026.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 100000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 100000000.00
4026.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 3751000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3751000000.00
4026.T balance_sheet (annual, 2025-04-30) — Gross PPE: 47314000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 47314000000.00
4026.T income_statement (annual, 2025-04-30) — Gross Profit: 6928000000.00
4026.T income_statement (annual, 2025-04-30) — Interest Expense: 108000000.00
4026.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 108000000.00
4026.T income_statement (annual, 2025-04-30) — Interest Income: 0.00
4026.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 0.00
4026.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -114000000.00
4026.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 12000000.00
4026.T balance_sheet (annual, 2025-04-30) — Inventory: 5118000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Inventory: 5118000000.00
4026.T balance_sheet (annual, 2025-04-30) — Invested Capital: 21889000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 21889000000.00
4026.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1239000000.00
4026.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 418000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 418000000.00
4026.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
4026.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 1420000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 1420000000.00
4026.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 2104000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2104000000.00
4026.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2104000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2104000000.00
4026.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
4026.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -1119000000.00
4026.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 45000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 45000000.00
4026.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 32347000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 32347000000.00
4026.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
4026.T balance_sheet (annual, 2025-04-30) — Net Debt: 7488000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 7488000000.00
4026.T income_statement (annual, 2025-04-30) — Net Income: 1433000000.00
4026.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1433000000.00
4026.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1433000000.00
4026.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1433000000.00
4026.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1433000000.00
4026.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1677000000.00
4026.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1433000000.00
4026.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -43000000.00
4026.T income_statement (annual, 2025-04-30) — Net Interest Income: -108000000.00
4026.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -1019000000.00
4026.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -1119000000.00
4026.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -108000000.00
4026.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -178000000.00
4026.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -12000000.00
4026.T balance_sheet (annual, 2025-04-30) — Net PPE: 17165000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 17165000000.00
4026.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -1184000000.00
4026.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 100000000.00
4026.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 12862000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 12862000000.00
4026.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 769000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 769000000.00
4026.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1871000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1871000000.00
4026.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 197000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 197000000.00
4026.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 3791000000.00
4026.T income_statement (annual, 2025-04-30) — Normalized Income: 1456912000.00
4026.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 3091000000.00
4026.T income_statement (annual, 2025-04-30) — Operating Income: 1793000000.00
4026.T income_statement (annual, 2025-04-30) — Operating Revenue: 27405000000.00
4026.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 9065260.00
4026.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 9065482.00
4026.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 1132000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1132000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 2314000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2314000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 57000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 57000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 100000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 100000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Investments: 1000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 1000000.00
4026.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 58000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 272000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 272000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 4000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4000000.00
4026.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 16000000.00
4026.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 789000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Payable: 1096000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 1096000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Properties: 196000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 196000000.00
4026.T balance_sheet (annual, 2025-04-30) — Other Receivables: 187000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 187000000.00
4026.T income_statement (annual, 2025-04-30) — Other Special Charges: 28000000.00
4026.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
4026.T balance_sheet (annual, 2025-04-30) — Payables: 3395000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Payables: 3395000000.00
4026.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
4026.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 179000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 179000000.00
4026.T income_statement (annual, 2025-04-30) — Pretax Income: 1677000000.00
4026.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
4026.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
4026.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -43000000.00
4026.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -1184000000.00
4026.T balance_sheet (annual, 2025-04-30) — Raw Materials: 1469000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1469000000.00
4026.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 20477000000.00
4026.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1978000000.00
4026.T income_statement (annual, 2025-04-30) — Rent And Landing Fees: 122000000.00
4026.T income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 122000000.00
4026.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1119000000.00
4026.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
4026.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 9245000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 9245000000.00
4026.T income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 144000000.00
4026.T income_statement (annual, 2025-04-30) — Selling General And Administration: 3193000000.00
4026.T balance_sheet (annual, 2025-04-30) — Share Issued: 9240000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 9065482.00
4026.T income_statement (annual, 2025-04-30) — Special Income Charges: -28000000.00
4026.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 12962000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 12962000000.00
4026.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 12862000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 12862000000.00
4026.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -4088000.00
4026.T income_statement (annual, 2025-04-30) — Tax Provision: 244000000.00
4026.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.15
4026.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -280000000.00
4026.T balance_sheet (annual, 2025-04-30) — Total Assets: 30731000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 30731000000.00
4026.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 15066000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15066000000.00
4026.T balance_sheet (annual, 2025-04-30) — Total Debt: 8927000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 8927000000.00
4026.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 12962000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 12962000000.00
4026.T income_statement (annual, 2025-04-30) — Total Expenses: 25612000000.00
4026.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 17769000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 17769000000.00
4026.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 18922000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 18922000000.00
4026.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4276000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4276000000.00
4026.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1786000000.00
4026.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 501000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 501000000.00
4026.T income_statement (annual, 2025-04-30) — Total Unusual Items: -28000000.00
4026.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -28000000.00
4026.T balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 252000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 252000000.00
4026.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 174740.00
4026.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 207000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 207000000.00
4026.T balance_sheet (annual, 2025-04-30) — Work In Process: 853000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 853000000.00
4026.T balance_sheet (annual, 2025-04-30) — Working Capital: -1687000000.00
4026.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -1687000000.00
4026.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 9066002.00
4026.T income_statement (quarterly, 2025-07-31) — Basic EPS: 38.90
4026.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 9097958.00
4026.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 38.69
4026.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1749000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3979000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1095000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 549000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 5508000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1320000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1295000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1295000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1320000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 13677000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 2287000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 12007000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 6909000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6909000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 13206000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 79000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2774000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 85000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 3979000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 17538000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Inventory: 5192000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 22935000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 549000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1420000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2349000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2349000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 13000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 7483000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 7963000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 17540000000.00