speb/financial-data huggingface dataset:
4238.T income_statement (annual, 2023-01-31) — Special Income Charges: -231032000.00
4238.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 21154886000.00
4238.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 21106362000.00
4238.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -73930240.00
4238.T income_statement (annual, 2023-01-31) — Tax Provision: 739333000.00
4238.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.32
4238.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -586336000.00
4238.T balance_sheet (annual, 2023-01-31) — Total Assets: 26574539000.00
4238.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 21154886000.00
4238.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 21154886000.00
4238.T income_statement (annual, 2023-01-31) — Total Expenses: 11808206000.00
4238.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 5419653000.00
4238.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 9153747000.00
4238.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 732098000.00
4238.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 2457020000.00
4238.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 554198000.00
4238.T income_statement (annual, 2023-01-31) — Total Unusual Items: -231032000.00
4238.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -231032000.00
4238.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1110728.00
4238.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 1726512000.00
4238.T balance_sheet (annual, 2023-01-31) — Work In Process: 572482000.00
4238.T balance_sheet (annual, 2023-01-31) — Working Capital: 12733234000.00
4238.T income_statement (annual, 2023-01-31) — Write Off: 222397000.00
4238.T income_statement (annual, 2024-01-31) — +Operating Expense: 1727906000.00
4238.T income_statement (annual, 2024-01-31) — +Total Revenue: 13256567000.00
4238.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 334437000.00
4238.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 3391366000.00
4238.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -15231748000.00
4238.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1303383000.00
4238.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 410870000.00
4238.T income_statement (annual, 2024-01-31) — Basic Average Shares: 9012000.00
4238.T income_statement (annual, 2024-01-31) — Basic EPS: 113.82
4238.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 11496461000.00
4238.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 13002194000.00
4238.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -4615756000.00
4238.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1111000000.00
4238.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 6759896000.00
4238.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 6759896000.00
4238.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -450570000.00
4238.T cash_flow (annual, 2024-01-31) — Change In Inventory: -435024000.00
4238.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -449032000.00
4238.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -140056000.00
4238.T cash_flow (annual, 2024-01-31) — Change In Payable: -581579000.00
4238.T cash_flow (annual, 2024-01-31) — Change In Receivables: 313349000.00
4238.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -1374435000.00
4238.T cash_flow (annual, 2024-01-31) — Changes In Cash: -4737757000.00
4238.T balance_sheet (annual, 2024-01-31) — Common Stock: 1111000000.00
4238.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 21793703000.00
4238.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -56000.00
4238.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 290500000.00
4238.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 10007056000.00
4238.T balance_sheet (annual, 2024-01-31) — Current Assets: 13285588000.00
4238.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 4183557000.00
4238.T balance_sheet (annual, 2024-01-31) — Current Provisions: 10829000.00
4238.T cash_flow (annual, 2024-01-31) — Depreciation: 1052845000.00
4238.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 1052845000.00
4238.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 9012000.00
4238.T income_statement (annual, 2024-01-31) — Diluted EPS: 113.82
4238.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1025841000.00
4238.T income_statement (annual, 2024-01-31) — EBIT: 1521604000.00
4238.T income_statement (annual, 2024-01-31) — EBITDA: 2574449000.00
4238.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 1192000.00
4238.T cash_flow (annual, 2024-01-31) — End Cash Position: 6759896000.00
4238.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -478109000.00
4238.T balance_sheet (annual, 2024-01-31) — Finished Goods: 1045927000.00
4238.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -4277163000.00
4238.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 1540000.00
4238.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
4238.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 47903000.00
4238.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 3391366000.00
4238.T balance_sheet (annual, 2024-01-31) — Gross PPE: 27862253000.00
4238.T income_statement (annual, 2024-01-31) — Gross Profit: 3249510000.00
4238.T income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 10765000.00
4238.T income_statement (annual, 2024-01-31) — Interest Income: 322000.00
4238.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 322000.00
4238.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 11261000.00
4238.T balance_sheet (annual, 2024-01-31) — Inventory: 2286974000.00
4238.T balance_sheet (annual, 2024-01-31) — Invested Capital: 21793703000.00
4238.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -4598241000.00
4238.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 410870000.00
4238.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 1526937000.00
4238.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 6977799000.00
4238.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
4238.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -56000.00
4238.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 1588000.00
4238.T income_statement (annual, 2024-01-31) — Net Income: 1025841000.00
4238.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1025841000.00
4238.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1025841000.00
4238.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1025841000.00
4238.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1025841000.00
4238.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1520604000.00
4238.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1025841000.00
4238.T income_statement (annual, 2024-01-31) — Net Interest Income: 322000.00
4238.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 16454000.00
4238.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 322000.00
4238.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
4238.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 1061000.00
4238.T balance_sheet (annual, 2024-01-31) — Net PPE: 12630505000.00
4238.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -4615756000.00
4238.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 21745800000.00
4238.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 37395000.00
4238.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 25471000.00
4238.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 241397000.00
4238.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 2645546000.00
4238.T income_statement (annual, 2024-01-31) — Normalized Income: 1073831475.00
4238.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 338593000.00
4238.T income_statement (annual, 2024-01-31) — Operating Income: 1521604000.00
4238.T income_statement (annual, 2024-01-31) — Operating Revenue: 13256567000.00
4238.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 9014639.00
4238.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 847352000.00
4238.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 3512234000.00
4238.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -33860000.00
4238.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 119333000.00
4238.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 287469000.00
4238.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 60349000.00
4238.T balance_sheet (annual, 2024-01-31) — Other Properties: 6064823000.00
4238.T income_statement (annual, 2024-01-31) — Other Special Charges: -21064000.00
4238.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
4238.T balance_sheet (annual, 2024-01-31) — Payables: 380380000.00
4238.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 280114000.00
4238.T income_statement (annual, 2024-01-31) — Pretax Income: 1520604000.00
4238.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
4238.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1386000.00
4238.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -4615756000.00
4238.T balance_sheet (annual, 2024-01-31) — Raw Materials: 553148000.00
4238.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 10007056000.00
4238.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 1052845000.00
4238.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -56000.00
4238.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 20948337000.00
4238.T cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
4238.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 17840000.00
4238.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
4238.T balance_sheet (annual, 2024-01-31) — Share Issued: 10120000.00
4238.T income_statement (annual, 2024-01-31) — Special Income Charges: -71097000.00
4238.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 21793703000.00
4238.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 21745800000.00
4238.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -23106525.00
4238.T income_statement (annual, 2024-01-31) — Tax Provision: 494763000.00
4238.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.33
4238.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -922344000.00
4238.T balance_sheet (annual, 2024-01-31) — Total Assets: 26531597000.00
4238.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 21793703000.00
4238.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 21793703000.00
4238.T income_statement (annual, 2024-01-31) — Total Expenses: 11734962000.00
4238.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 4737894000.00
4238.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 13246006000.00
4238.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 554337000.00
4238.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1521603000.00
4238.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 45943000.00
4238.T income_statement (annual, 2024-01-31) — Total Unusual Items: -71097000.00
4238.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -71097000.00
4238.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1105361.00
4238.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 1718175000.00
4238.T balance_sheet (annual, 2024-01-31) — Work In Process: 687899000.00
4238.T balance_sheet (annual, 2024-01-31) — Working Capital: 9102031000.00
4238.T income_statement (annual, 2024-01-31) — Write Off: 81396000.00
4238.T income_statement (annual, 2025-01-31) — +Operating Expense: 1732605000.00
4238.T income_statement (annual, 2025-01-31) — +Total Revenue: 14003488000.00
4238.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 416597000.00
4238.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 3277565000.00
4238.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -15669954000.00
4238.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1301967000.00
4238.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 330668000.00
4238.T income_statement (annual, 2025-01-31) — Basic Average Shares: 9021000.00
4238.T income_statement (annual, 2025-01-31) — Basic EPS: 117.29
4238.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 6759896000.00
4238.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 13855261000.00
4238.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -3357019000.00
4238.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1111000000.00
4238.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 6474413000.00
4238.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 6474413000.00
4238.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -360683000.00
4238.T cash_flow (annual, 2025-01-31) — Change In Inventory: -68019000.00
4238.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 210649000.00
4238.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 237175000.00
4238.T cash_flow (annual, 2025-01-31) — Change In Payable: 482311000.00
4238.T cash_flow (annual, 2025-01-31) — Change In Receivables: -69768000.00
4238.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 723598000.00
4238.T cash_flow (annual, 2025-01-31) — Changes In Cash: -288353000.00
4238.T balance_sheet (annual, 2025-01-31) — Common Stock: 1111000000.00
4238.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 22496605000.00
4238.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -36000.00
4238.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 762165000.00
4238.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 10836217000.00
4238.T balance_sheet (annual, 2025-01-31) — Current Assets: 12929673000.00
4238.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 5492124000.00
4238.T balance_sheet (annual, 2025-01-31) — Current Provisions: 5193000.00
4238.T cash_flow (annual, 2025-01-31) — Depreciation: 1296824000.00
4238.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 1296824000.00
4238.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 9021000.00
4238.T income_statement (annual, 2025-01-31) — Diluted EPS: 117.29
4238.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1058189000.00
4238.T income_statement (annual, 2025-01-31) — EBIT: 1434665000.00
4238.T income_statement (annual, 2025-01-31) — EBITDA: 2731489000.00
4238.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 2871000.00
4238.T cash_flow (annual, 2025-01-31) — End Cash Position: 6474413000.00
4238.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -386044000.00
4238.T balance_sheet (annual, 2025-01-31) — Finished Goods: 926868000.00
4238.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -20161000.00
4238.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 1297000.00
4238.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: -20750000.00
4238.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 35641000.00
4238.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 3277565000.00
4238.T balance_sheet (annual, 2025-01-31) — Gross PPE: 30733128000.00
4238.T income_statement (annual, 2025-01-31) — Gross Profit: 3167270000.00
4238.T income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 11075000.00
4238.T income_statement (annual, 2025-01-31) — Interest Income: 1054000.00
4238.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1054000.00
4238.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 10812000.00
4238.T balance_sheet (annual, 2025-01-31) — Inventory: 2354993000.00
4238.T balance_sheet (annual, 2025-01-31) — Invested Capital: 22496605000.00
4238.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -3239167000.00
4238.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 330668000.00
4238.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1520624000.00
4238.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 8711996000.00
4238.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 25750000.00
4238.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -36000.00
4238.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 1551000.00
4238.T income_statement (annual, 2025-01-31) — Net Income: 1058189000.00
4238.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1058189000.00
4238.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1058190000.00
4238.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1058189000.00
4238.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1058189000.00
4238.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1532500000.00
4238.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1058189000.00
4238.T income_statement (annual, 2025-01-31) — Net Interest Income: 1054000.00
4238.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 69067000.00
4238.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 1054000.00
4238.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -957000.00
4238.T balance_sheet (annual, 2025-01-31) — Net PPE: 15063173000.00
4238.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -3333027000.00
4238.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 22460964000.00
4238.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 41252000.00
4238.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 7003000.00
4238.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 236669000.00
4238.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2725562000.00
4238.T income_statement (annual, 2025-01-31) — Normalized Income: 1054096411.33
4238.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 3336858000.00
4238.T income_statement (annual, 2025-01-31) — Operating Income: 1434665000.00
4238.T income_statement (annual, 2025-01-31) — Operating Revenue: 14003488000.00
4238.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 9033115.00
4238.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4238.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 822702000.00
4238.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 4516391000.00
4238.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -10920000.00
4238.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 122204000.00
4238.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 290212000.00
4238.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 82537000.00
4238.T balance_sheet (annual, 2025-01-31) — Other Properties: 5883082000.00
4238.T income_statement (annual, 2025-01-31) — Other Special Charges: -20155000.00
4238.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
4238.T balance_sheet (annual, 2025-01-31) — Payables: 711791000.00
4238.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 258749000.00
4238.T income_statement (annual, 2025-01-31) — Pretax Income: 1532500000.00
4238.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
4238.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1570000.00
4238.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -3357019000.00
4238.T balance_sheet (annual, 2025-01-31) — Raw Materials: 903611000.00
4238.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 10836217000.00
4238.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 1296824000.00
4238.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -36000.00
4238.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 21645844000.00
4238.T cash_flow (annual, 2025-01-31) — Sale Of Business: 25750000.00
4238.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 70637000.00
4238.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 23992000.00
4238.T balance_sheet (annual, 2025-01-31) — Share Issued: 10120000.00
4238.T income_statement (annual, 2025-01-31) — Special Income Charges: -5935000.00
4238.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 22496605000.00
4238.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 22460964000.00
4238.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 1834411.33
4238.T income_statement (annual, 2025-01-31) — Tax Provision: 474310000.00
4238.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.31
4238.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -213068000.00
4238.T balance_sheet (annual, 2025-01-31) — Total Assets: 28522613000.00
4238.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 22496605000.00
4238.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 22496605000.00
4238.T income_statement (annual, 2025-01-31) — Total Expenses: 12568822000.00
4238.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 6026008000.00
4238.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 15592938000.00
4238.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 533884000.00
4238.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1434665000.00
4238.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 295194000.00
4238.T income_statement (annual, 2025-01-31) — Total Unusual Items: 5927000.00
4238.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 5927000.00
4238.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1086885.00
4238.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 1689455000.00
4238.T balance_sheet (annual, 2025-01-31) — Work In Process: 524514000.00
4238.T balance_sheet (annual, 2025-01-31) — Working Capital: 7437549000.00
4238.T income_statement (annual, 2025-01-31) — Write Off: 15015000.00
4238.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 9035227.00
4238.T income_statement (quarterly, 2025-04-30) — Basic EPS: 11.44
4238.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 9035227.00
4238.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 11.44
4238.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 365096000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2834867000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -16289076000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1300927000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 377545000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 13886125000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1111000000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5369902000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 5369902000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1111000000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 22621417000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 505223000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 11000388000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3326880000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 400000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 960706000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 34379000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2834867000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 31209126000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Inventory: 2520392000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 22621417000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 377545000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1520624000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 9122870000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 14920049000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 22587038000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 20832000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 7025000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 241943000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 9033115.00
4238.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 275227000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 2657044000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 126799000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 282729000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 6174284000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Payables: 446260000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 223176000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
4238.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1024383000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 21748844000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 10120000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 22621417000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 22587038000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 26479994000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 22621417000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 22621417000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3858577000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 15479604000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 531697000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 81164000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1086885.00
4238.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1681154000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 535303000.00
4238.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 7673508000.00
4238.T income_statement (annual, 2026-01-31) — +Operating Expense: 1845788000.00
4238.T income_statement (annual, 2026-01-31) — +Total Revenue: 12572137000.00
4238.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 329671000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 329671000.00
4238.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 2913114000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2913114000.00
4238.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -17030231000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -17030231000.00
4238.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1300999000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1300999000.00
4238.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 478470000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 478470000.00
4238.T income_statement (annual, 2026-01-31) — Basic Average Shares: 9037019.00
4238.T income_statement (annual, 2026-01-31) — Basic EPS: 67.10
4238.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 6474413000.00
4238.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 14047933000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 14047933000.00
4238.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -2554325000.00
4238.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1111000000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1111000000.00
4238.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4703005000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4703005000.00
4238.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4703005000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4703005000.00
4238.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -271046000.00
4238.T cash_flow (annual, 2026-01-31) — Change In Inventory: -120185000.00
4238.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 213084000.00
4238.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -257905000.00
4238.T cash_flow (annual, 2026-01-31) — Change In Payable: -1064951000.00
4238.T cash_flow (annual, 2026-01-31) — Change In Receivables: 577038000.00
4238.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -702243000.00
4238.T cash_flow (annual, 2026-01-31) — Changes In Cash: -1773613000.00
4238.T balance_sheet (annual, 2026-01-31) — Common Stock: 1111000000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1111000000.00
4238.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 22989619000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 22989619000.00
4238.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
4238.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 201744000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 201744000.00
4238.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 10214389000.00
4238.T balance_sheet (annual, 2026-01-31) — Current Assets: 10603696000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 10603696000.00
4238.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 3296501000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3296501000.00
4238.T balance_sheet (annual, 2026-01-31) — Current Provisions: 1460000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 1460000.00
4238.T cash_flow (annual, 2026-01-31) — Depreciation: 1434701000.00
4238.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1434701000.00
4238.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 9037019.00
4238.T income_statement (annual, 2026-01-31) — Diluted EPS: 67.10
4238.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 606384000.00
4238.T income_statement (annual, 2026-01-31) — EBIT: 511959000.00
4238.T income_statement (annual, 2026-01-31) — EBITDA: 1946660000.00
4238.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 2204000.00
4238.T cash_flow (annual, 2026-01-31) — End Cash Position: 4703005000.00
4238.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -288539000.00
4238.T balance_sheet (annual, 2026-01-31) — Finished Goods: 861447000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 861447000.00
4238.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -1479952000.00
4238.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 2170000.00
4238.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
4238.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 66946000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 66946000.00
4238.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 2913114000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2913114000.00
4238.T balance_sheet (annual, 2026-01-31) — Gross PPE: 32590606000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 32590606000.00
4238.T income_statement (annual, 2026-01-31) — Gross Profit: 2357747000.00
4238.T income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 11412000.00
4238.T income_statement (annual, 2026-01-31) — Interest Income: 4289000.00
4238.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 4289000.00
4238.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 18607000.00
4238.T balance_sheet (annual, 2026-01-31) — Inventory: 2475179000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2475179000.00
4238.T balance_sheet (annual, 2026-01-31) — Invested Capital: 22989619000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 22989619000.00
4238.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2559447000.00
4238.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 478470000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 478470000.00
4238.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 2004011000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2004011000.00
4238.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 10065464000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 10065464000.00
4238.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
4238.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
4238.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4238.T income_statement (annual, 2026-01-31) — Net Income: 606384000.00
4238.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 606384000.00
4238.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 606384000.00
4238.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 606384000.00
4238.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 606384000.00
4238.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 835809000.00
4238.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 606384000.00
4238.T income_statement (annual, 2026-01-31) — Net Interest Income: 4289000.00
4238.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -1427000.00
4238.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 4289000.00
4238.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
4238.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -4415000.00
4238.T balance_sheet (annual, 2026-01-31) — Net PPE: 15560375000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 15560375000.00
4238.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -2553605000.00
4238.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 22922673000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 22922673000.00
4238.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
4238.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
4238.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 112696000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 112696000.00
4238.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 152080000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 152080000.00
4238.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1700593000.00
4238.T income_statement (annual, 2026-01-31) — Normalized Income: 427739358.00
4238.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1074373000.00
4238.T income_statement (annual, 2026-01-31) — Operating Income: 511959000.00
4238.T income_statement (annual, 2026-01-31) — Operating Revenue: 12572137000.00
4238.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 9038295.00
4238.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 9038295.00
4238.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4238.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 512398000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 512398000.00
4238.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 2716698000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2716698000.00
4238.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -18293000.00
4238.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 119810000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 119810000.00
4238.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 278403000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 278403000.00
4238.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 60242000.00
4238.T balance_sheet (annual, 2026-01-31) — Other Properties: 6271454000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 6271454000.00
4238.T income_statement (annual, 2026-01-31) — Other Special Charges: -278382000.00
4238.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
4238.T balance_sheet (annual, 2026-01-31) — Payables: 343158000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Payables: 343158000.00
4238.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 235185000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 235185000.00
4238.T income_statement (annual, 2026-01-31) — Pretax Income: 835809000.00
4238.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
4238.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4238.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -1427000.00
4238.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2554325000.00
4238.T balance_sheet (annual, 2026-01-31) — Raw Materials: 1026993000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1026993000.00
4238.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 10214389000.00
4238.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1434701000.00
4238.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
4238.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 21981181000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 21981181000.00
4238.T cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
4238.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
4238.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 720000.00
4238.T balance_sheet (annual, 2026-01-31) — Share Issued: 10120000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 10120000.00
4238.T income_statement (annual, 2026-01-31) — Special Income Charges: 246067000.00
4238.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 22989619000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 22989619000.00
4238.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 22922673000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 22922673000.00
4238.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 67422358.00
4238.T income_statement (annual, 2026-01-31) — Tax Provision: 229425000.00
4238.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.27
4238.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -517281000.00
4238.T balance_sheet (annual, 2026-01-31) — Total Assets: 26829299000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 26829299000.00
4238.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 22989619000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 22989619000.00
4238.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 22989619000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 22989619000.00
4238.T income_statement (annual, 2026-01-31) — Total Expenses: 12060177000.00
4238.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3839680000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3839680000.00
4238.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 16225601000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 16225601000.00
4238.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 543179000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 543179000.00
4238.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 511959000.00
4238.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 13487000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 13487000.00
4238.T income_statement (annual, 2026-01-31) — Total Unusual Items: 246067000.00
4238.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 246067000.00
4238.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1081705.00
4238.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1081705.00
4238.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 1681403000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1681403000.00
4238.T balance_sheet (annual, 2026-01-31) — Work In Process: 586739000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 586739000.00
4238.T balance_sheet (annual, 2026-01-31) — Working Capital: 7307195000.00
4238.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 7307195000.00
4238.T income_statement (annual, 2026-01-31) — Write Off: 20903000.00
4238.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 9038231.00
4238.T income_statement (quarterly, 2026-04-30) — Basic EPS: 21.40
4238.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 9038231.00
4238.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 21.40
423A.T income_statement (annual, 2023-09-30) — +Operating Expense: 7148000000.00
423A.T income_statement (annual, 2023-09-30) — +Total Revenue: 33021000000.00
423A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 6785000000.00
423A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6609000000.00
423A.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8136000000.00
423A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2139000000.00
423A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 152000000.00
423A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 29852700.00
423A.T income_statement (annual, 2023-09-30) — Basic EPS: 27.10
423A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5763000000.00
423A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 6141000000.00
423A.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 103000000.00
423A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 2677000000.00
423A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4969000000.00
423A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4989000000.00
423A.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -59000000.00
423A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -370000000.00
423A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -636000000.00
423A.T cash_flow (annual, 2023-09-30) — Change In Payable: 346000000.00
423A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 494000000.00
423A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1082000000.00
423A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -1260000000.00
423A.T cash_flow (annual, 2023-09-30) — Changes In Cash: -1053000000.00
423A.T balance_sheet (annual, 2023-09-30) — Common Stock: 2677000000.00
423A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 10665000000.00
423A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 24873000000.00
423A.T balance_sheet (annual, 2023-09-30) — Current Assets: 15641000000.00
423A.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 44000000.00
423A.T balance_sheet (annual, 2023-09-30) — Current Debt: 855000000.00
423A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 899000000.00
423A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 9076000000.00
423A.T cash_flow (annual, 2023-09-30) — Depreciation: 335000000.00
423A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 335000000.00
423A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 809000000.00
423A.T income_statement (annual, 2023-09-30) — EBIT: 1118000000.00
423A.T income_statement (annual, 2023-09-30) — EBITDA: 1453000000.00
423A.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 170000000.00
423A.T cash_flow (annual, 2023-09-30) — End Cash Position: 4879000000.00
423A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -202000000.00
423A.T balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 1262000000.00
423A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -497000000.00
423A.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1000000.00
423A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1000000.00
423A.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 7135000000.00
423A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 669000000.00
423A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 6609000000.00
423A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 13556000000.00
423A.T income_statement (annual, 2023-09-30) — Gross Profit: 8148000000.00
423A.T income_statement (annual, 2023-09-30) — Interest Expense: 6000000.00
423A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6000000.00
423A.T income_statement (annual, 2023-09-30) — Interest Income: 16000000.00
423A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 16000000.00
423A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -5000000.00
423A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 16000000.00
423A.T balance_sheet (annual, 2023-09-30) — Inventory: 3831000000.00
423A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 11950000000.00
423A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -354000000.00
423A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 152000000.00
423A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00