speb/financial-data huggingface dataset:
5970.T balance_sheet (annual, 2026-03-31) — Invested Capital: 284747000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 284747000000.00
5970.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -37394000000.00
5970.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11715000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11715000000.00
5970.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11828000000.00
5970.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16862000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16862000000.00
5970.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 19353000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19353000000.00
5970.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19353000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19353000000.00
5970.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11828000000.00
5970.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8901000000.00
5970.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 399835000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 399835000000.00
5970.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16234000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16234000000.00
5970.T income_statement (annual, 2026-03-31) — Minority Interests: -696000000.00
5970.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5970.T balance_sheet (annual, 2026-03-31) — Net Debt: 13409000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13409000000.00
5970.T income_statement (annual, 2026-03-31) — Net Income: 13455000000.00
5970.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13455000000.00
5970.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14151000000.00
5970.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13455000000.00
5970.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13455000000.00
5970.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19012000000.00
5970.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14151000000.00
5970.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -790000000.00
5970.T income_statement (annual, 2026-03-31) — Net Interest Income: -253000000.00
5970.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -70000000.00
5970.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10734000000.00
5970.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2927000000.00
5970.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -253000000.00
5970.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5970.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2393000000.00
5970.T balance_sheet (annual, 2026-03-31) — Net PPE: 199511000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 199511000000.00
5970.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38927000000.00
5970.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7807000000.00
5970.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 221262000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 221262000000.00
5970.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 774000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 774000000.00
5970.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6151000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6151000000.00
5970.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2180000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2180000000.00
5970.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 38310000000.00
5970.T income_statement (annual, 2026-03-31) — Normalized Income: 12843913791.29
5970.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35053000000.00
5970.T income_statement (annual, 2026-03-31) — Operating Income: 15624000000.00
5970.T income_statement (annual, 2026-03-31) — Operating Revenue: 333413000000.00
5970.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42812587.00
5970.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42812587.00
5970.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7336000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7336000000.00
5970.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2871000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2871000000.00
5970.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1269000000.00
5970.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 639000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 639000000.00
5970.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3381000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3381000000.00
5970.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 768000000.00
5970.T balance_sheet (annual, 2026-03-31) — Other Payable: 9701000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9701000000.00
5970.T income_statement (annual, 2026-03-31) — Other Special Charges: -821000000.00
5970.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5970.T balance_sheet (annual, 2026-03-31) — Payables: 44651000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Payables: 44651000000.00
5970.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1749000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1749000000.00
5970.T income_statement (annual, 2026-03-31) — Pretax Income: 19012000000.00
5970.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5970.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5970.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -790000000.00
5970.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -70000000.00
5970.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -40201000000.00
5970.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6512000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6512000000.00
5970.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 299105000000.00
5970.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18923000000.00
5970.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8901000000.00
5970.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5970.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 140842000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 140842000000.00
5970.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5970.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1274000000.00
5970.T balance_sheet (annual, 2026-03-31) — Share Issued: 43931260.00
5970.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 43931260.00
5970.T income_statement (annual, 2026-03-31) — Special Income Charges: 821000000.00
5970.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 223207000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223207000000.00
5970.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 221262000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 221262000000.00
5970.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 209913791.29
5970.T income_statement (annual, 2026-03-31) — Tax Provision: 4861000000.00
5970.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
5970.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6267000000.00
5970.T balance_sheet (annual, 2026-03-31) — Total Assets: 372445000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 372445000000.00
5970.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 242560000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 242560000000.00
5970.T balance_sheet (annual, 2026-03-31) — Total Debt: 61540000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 61540000000.00
5970.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 239441000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 239441000000.00
5970.T income_statement (annual, 2026-03-31) — Total Expenses: 317788000000.00
5970.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 133004000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 133004000000.00
5970.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 216951000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 216951000000.00
5970.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31065000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31065000000.00
5970.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15623000000.00
5970.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1300000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1300000000.00
5970.T income_statement (annual, 2026-03-31) — Total Unusual Items: 821000000.00
5970.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 821000000.00
5970.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1118673.00
5970.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1118673.00
5970.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1953000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1953000000.00
5970.T balance_sheet (annual, 2026-03-31) — Work In Process: 38002000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 38002000000.00
5970.T balance_sheet (annual, 2026-03-31) — Working Capital: 53553000000.00
5970.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 53553000000.00
5971.T income_statement (annual, 2022-04-30) — +Operating Expense: 1298967000.00
5971.T income_statement (annual, 2022-04-30) — +Total Revenue: 11659098000.00
5971.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 850722000.00
5971.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2670129000.00
5971.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -8437690000.00
5971.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 464241000.00
5971.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 1729141000.00
5971.T income_statement (annual, 2022-04-30) — Basic Average Shares: 1357703.00
5971.T income_statement (annual, 2022-04-30) — Basic EPS: 797.27
5971.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 5082612000.00
5971.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 2561103000.00
5971.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -436725000.00
5971.T balance_sheet (annual, 2022-04-30) — Capital Stock: 592000000.00
5971.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 5371740000.00
5971.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 7071740000.00
5971.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -108765000.00
5971.T cash_flow (annual, 2022-04-30) — Change In Inventory: -113961000.00
5971.T cash_flow (annual, 2022-04-30) — Change In Payable: 220292000.00
5971.T cash_flow (annual, 2022-04-30) — Change In Receivables: -1093514000.00
5971.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -914106000.00
5971.T cash_flow (annual, 2022-04-30) — Changes In Cash: -108713000.00
5971.T balance_sheet (annual, 2022-04-30) — Common Stock: 592000000.00
5971.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 13334287000.00
5971.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
5971.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 181994000.00
5971.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 8858399000.00
5971.T balance_sheet (annual, 2022-04-30) — Current Assets: 11644369000.00
5971.T balance_sheet (annual, 2022-04-30) — Current Debt: 126000000.00
5971.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 126000000.00
5971.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 2329342000.00
5971.T cash_flow (annual, 2022-04-30) — Depreciation: 301307000.00
5971.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 301307000.00
5971.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 1357703.00
5971.T income_statement (annual, 2022-04-30) — Diluted EPS: 797.27
5971.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1082459000.00
5971.T income_statement (annual, 2022-04-30) — EBIT: 1550191000.00
5971.T income_statement (annual, 2022-04-30) — EBITDA: 1851498000.00
5971.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 81720000.00
5971.T cash_flow (annual, 2022-04-30) — End Cash Position: 5055620000.00
5971.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -60244000.00
5971.T balance_sheet (annual, 2022-04-30) — Finished Goods: 485903000.00
5971.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 490380000.00
5971.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 26806000.00
5971.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 8899000.00
5971.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 2670129000.00
5971.T balance_sheet (annual, 2022-04-30) — Gross PPE: 10974621000.00
5971.T income_statement (annual, 2022-04-30) — Gross Profit: 2800699000.00
5971.T income_statement (annual, 2022-04-30) — Interest Expense: 868000.00
5971.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 868000.00
5971.T income_statement (annual, 2022-04-30) — Interest Income: 10166000.00
5971.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 10166000.00
5971.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -844000.00
5971.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 55774000.00
5971.T balance_sheet (annual, 2022-04-30) — Inventory: 880252000.00
5971.T balance_sheet (annual, 2022-04-30) — Invested Capital: 13564787000.00
5971.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -975574000.00
5971.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1729141000.00
5971.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 251641000.00
5971.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 300000000.00
5971.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 501796000.00
5971.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 104500000.00
5971.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 104500000.00
5971.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 300000000.00
5971.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -247500000.00
5971.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 251641000.00
5971.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 7216790000.00
5971.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
5971.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
5971.T income_statement (annual, 2022-04-30) — Net Income: 1082459000.00
5971.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1082459000.00
5971.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1082459000.00
5971.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1082459000.00
5971.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1082459000.00
5971.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1549323000.00
5971.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1082459000.00
5971.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -11000.00
5971.T income_statement (annual, 2022-04-30) — Net Interest Income: 9298000.00
5971.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -537023000.00
5971.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 52500000.00
5971.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 52500000.00
5971.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 9298000.00
5971.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1000.00
5971.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -1826000.00
5971.T balance_sheet (annual, 2022-04-30) — Net PPE: 2536931000.00
5971.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -436714000.00
5971.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 13325388000.00
5971.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 0.00
5971.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 55984000.00
5971.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 533316000.00
5971.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 1878304000.00
5971.T income_statement (annual, 2022-04-30) — Normalized Income: 1101187435.55
5971.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 927105000.00
5971.T income_statement (annual, 2022-04-30) — Operating Income: 1501732000.00
5971.T income_statement (annual, 2022-04-30) — Operating Revenue: 11659098000.00
5971.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 1358000.00
5971.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5971.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 1022248000.00
5971.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 234148000.00
5971.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 199741000.00
5971.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 91489000.00
5971.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 4978000.00
5971.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 19586000.00
5971.T balance_sheet (annual, 2022-04-30) — Other Payable: 474814000.00
5971.T balance_sheet (annual, 2022-04-30) — Other Properties: 512938000.00
5971.T balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 1700000000.00
5971.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
5971.T balance_sheet (annual, 2022-04-30) — Payables: 1739024000.00
5971.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 230170000.00
5971.T income_statement (annual, 2022-04-30) — Pretax Income: 1549323000.00
5971.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
5971.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -11000.00
5971.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -2972523000.00
5971.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -436714000.00
5971.T balance_sheet (annual, 2022-04-30) — Raw Materials: 177144000.00
5971.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 8858399000.00
5971.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 301307000.00
5971.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -247500000.00
5971.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
5971.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 11027868000.00
5971.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 2435500000.00
5971.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
5971.T balance_sheet (annual, 2022-04-30) — Share Issued: 1360000.00
5971.T income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
5971.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 13334287000.00
5971.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 13325388000.00
5971.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -8077564.45
5971.T income_statement (annual, 2022-04-30) — Tax Provision: 466864000.00
5971.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.30
5971.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -273357000.00
5971.T balance_sheet (annual, 2022-04-30) — Total Assets: 16362407000.00
5971.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 13438787000.00
5971.T balance_sheet (annual, 2022-04-30) — Total Debt: 230500000.00
5971.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 13334287000.00
5971.T income_statement (annual, 2022-04-30) — Total Expenses: 10157366000.00
5971.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 3028120000.00
5971.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 4718035000.00
5971.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 698778000.00
5971.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 1501731000.00
5971.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 413488000.00
5971.T income_statement (annual, 2022-04-30) — Total Unusual Items: -26806000.00
5971.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -26806000.00
5971.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 2000.00
5971.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 9421000.00
5971.T balance_sheet (annual, 2022-04-30) — Work In Process: 217205000.00
5971.T balance_sheet (annual, 2022-04-30) — Working Capital: 9315027000.00
5971.T income_statement (annual, 2022-04-30) — Write Off: 0.00
5971.T income_statement (annual, 2023-04-30) — +Operating Expense: 1459949000.00
5971.T income_statement (annual, 2023-04-30) — +Total Revenue: 13213880000.00
5971.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 802881000.00
5971.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 2387056000.00
5971.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -8197918000.00
5971.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 464241000.00
5971.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 1877946000.00
5971.T income_statement (annual, 2023-04-30) — Basic Average Shares: 1357699.00
5971.T income_statement (annual, 2023-04-30) — Basic EPS: 804.45
5971.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 5055620000.00
5971.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 2508661000.00
5971.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -294202000.00
5971.T balance_sheet (annual, 2023-04-30) — Capital Stock: 592000000.00
5971.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 6377801000.00
5971.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 8077801000.00
5971.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -136336000.00
5971.T cash_flow (annual, 2023-04-30) — Change In Inventory: 233237000.00
5971.T cash_flow (annual, 2023-04-30) — Change In Payable: -48127000.00
5971.T cash_flow (annual, 2023-04-30) — Change In Receivables: 48462000.00
5971.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 286747000.00
5971.T cash_flow (annual, 2023-04-30) — Changes In Cash: 1246232000.00
5971.T balance_sheet (annual, 2023-04-30) — Common Stock: 592000000.00
5971.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 14456764000.00
5971.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -243000.00
5971.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 28239000.00
5971.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 10759442000.00
5971.T balance_sheet (annual, 2023-04-30) — Current Assets: 12374561000.00
5971.T balance_sheet (annual, 2023-04-30) — Current Debt: 102000000.00
5971.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 102000000.00
5971.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 1967750000.00
5971.T cash_flow (annual, 2023-04-30) — Depreciation: 369928000.00
5971.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 369928000.00
5971.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 1357699.00
5971.T income_statement (annual, 2023-04-30) — Diluted EPS: 804.45
5971.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1092206000.00
5971.T income_statement (annual, 2023-04-30) — EBIT: 1497837000.00
5971.T income_statement (annual, 2023-04-30) — EBITDA: 1867765000.00
5971.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -9051000.00
5971.T cash_flow (annual, 2023-04-30) — End Cash Position: 6292801000.00
5971.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -266558000.00
5971.T balance_sheet (annual, 2023-04-30) — Finished Goods: 318404000.00
5971.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 795732000.00
5971.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -413157000.00
5971.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 0.00
5971.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 8314000.00
5971.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 2387056000.00
5971.T balance_sheet (annual, 2023-04-30) — Gross PPE: 10622784000.00
5971.T income_statement (annual, 2023-04-30) — Gross Profit: 2454438000.00
5971.T income_statement (annual, 2023-04-30) — Interest Expense: 391000.00
5971.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 391000.00
5971.T income_statement (annual, 2023-04-30) — Interest Income: 25604000.00
5971.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 25604000.00
5971.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -383000.00
5971.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 88856000.00
5971.T balance_sheet (annual, 2023-04-30) — Inventory: 654359000.00
5971.T balance_sheet (annual, 2023-04-30) — Invested Capital: 14561264000.00
5971.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: 422856000.00
5971.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 1877946000.00
5971.T balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 257240000.00
5971.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
5971.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 501796000.00
5971.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 2500000.00
5971.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 2500000.00
5971.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
5971.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -126000000.00
5971.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 257240000.00
5971.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 7084393000.00
5971.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -243000.00
5971.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -5880000.00
5971.T income_statement (annual, 2023-04-30) — Net Income: 1092206000.00
5971.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1092206000.00
5971.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1092206000.00
5971.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1092206000.00
5971.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1092206000.00
5971.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1497446000.00
5971.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1092206000.00
5971.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -3550000.00
5971.T income_statement (annual, 2023-04-30) — Net Interest Income: 25213000.00
5971.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 300749000.00
5971.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -126000000.00
5971.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -126000000.00
5971.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 25213000.00
5971.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1000.00
5971.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -3126000.00
5971.T balance_sheet (annual, 2023-04-30) — Net PPE: 2424867000.00
5971.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 128783000.00
5971.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 14448450000.00
5971.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 1819000.00
5971.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 125810000.00
5971.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 585477000.00
5971.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 1472996000.00
5971.T income_statement (annual, 2023-04-30) — Normalized Income: 804419399.00
5971.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 1089934000.00
5971.T income_statement (annual, 2023-04-30) — Operating Income: 994489000.00
5971.T income_statement (annual, 2023-04-30) — Operating Revenue: 13213880000.00
5971.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 1358000.00
5971.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 1255345000.00
5971.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 125728000.00
5971.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -79319000.00
5971.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 94086000.00
5971.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 997000.00
5971.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 21993000.00
5971.T balance_sheet (annual, 2023-04-30) — Other Payable: 563234000.00
5971.T balance_sheet (annual, 2023-04-30) — Other Properties: 499695000.00
5971.T balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 1700000000.00
5971.T income_statement (annual, 2023-04-30) — Other Special Charges: -413157000.00
5971.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
5971.T balance_sheet (annual, 2023-04-30) — Payables: 1508837000.00
5971.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 231185000.00
5971.T income_statement (annual, 2023-04-30) — Pretax Income: 1497446000.00
5971.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
5971.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -3550000.00
5971.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -1971251000.00
5971.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -290652000.00
5971.T balance_sheet (annual, 2023-04-30) — Raw Materials: 130081000.00
5971.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 10759442000.00
5971.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 369928000.00
5971.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -126000000.00
5971.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -243000.00
5971.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 11984304000.00
5971.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 2272000000.00
5971.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 419435000.00
5971.T balance_sheet (annual, 2023-04-30) — Share Issued: 1360000.00
5971.T income_statement (annual, 2023-04-30) — Special Income Charges: 394769000.00
5971.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 14456764000.00
5971.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 14448450000.00
5971.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 106982399.00
5971.T income_statement (annual, 2023-04-30) — Tax Provision: 405240000.00
5971.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.27
5971.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -656580000.00
5971.T balance_sheet (annual, 2023-04-30) — Total Assets: 17139298000.00
5971.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 14459264000.00
5971.T balance_sheet (annual, 2023-04-30) — Total Debt: 104500000.00
5971.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 14456764000.00
5971.T income_statement (annual, 2023-04-30) — Total Expenses: 12219391000.00
5971.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 2682534000.00
5971.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 4764735000.00
5971.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 714784000.00
5971.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 994488000.00
5971.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 142722000.00
5971.T income_statement (annual, 2023-04-30) — Total Unusual Items: 394769000.00
5971.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 394769000.00
5971.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 2000.00
5971.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 9665000.00
5971.T balance_sheet (annual, 2023-04-30) — Work In Process: 205874000.00
5971.T balance_sheet (annual, 2023-04-30) — Working Capital: 10406811000.00
5971.T income_statement (annual, 2023-04-30) — Write Off: 18388000.00
5971.T income_statement (annual, 2024-04-30) — +Operating Expense: 1126041000.00
5971.T income_statement (annual, 2024-04-30) — +Total Revenue: 10972526000.00
5971.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 629255000.00
5971.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1887002000.00
5971.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -8279121000.00
5971.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 464241000.00
5971.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 2550796000.00
5971.T income_statement (annual, 2024-04-30) — Basic Average Shares: 1357592.00
5971.T income_statement (annual, 2024-04-30) — Basic EPS: 1063.10
5971.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 6292801000.00
5971.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2507241000.00
5971.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -1052868000.00
5971.T balance_sheet (annual, 2024-04-30) — Capital Stock: 592000000.00
5971.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 5235833000.00
5971.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 8435513000.00
5971.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -107714000.00
5971.T cash_flow (annual, 2024-04-30) — Change In Inventory: 55355000.00
5971.T cash_flow (annual, 2024-04-30) — Change In Payable: -173625000.00
5971.T cash_flow (annual, 2024-04-30) — Change In Receivables: 790871000.00
5971.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 683989000.00
5971.T cash_flow (annual, 2024-04-30) — Changes In Cash: -1125863000.00
5971.T balance_sheet (annual, 2024-04-30) — Common Stock: 592000000.00
5971.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 15546228000.00
5971.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -445000.00
5971.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 1900000.00
5971.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 8831314000.00
5971.T balance_sheet (annual, 2024-04-30) — Current Assets: 11883435000.00
5971.T balance_sheet (annual, 2024-04-30) — Current Debt: 2500000.00
5971.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 2500000.00
5971.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 1411026000.00
5971.T cash_flow (annual, 2024-04-30) — Depreciation: 406517000.00
5971.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 406517000.00
5971.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 1357596.00
5971.T income_statement (annual, 2024-04-30) — Diluted EPS: 1063.10
5971.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1443260000.00
5971.T income_statement (annual, 2024-04-30) — EBIT: 1817446000.00
5971.T income_statement (annual, 2024-04-30) — EBITDA: 2223963000.00
5971.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -16105000.00
5971.T cash_flow (annual, 2024-04-30) — End Cash Position: 5150833000.00
5971.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -214138000.00
5971.T balance_sheet (annual, 2024-04-30) — Finished Goods: 317536000.00
5971.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 611468000.00
5971.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -23489000.00
5971.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: -667831000.00
5971.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 5636000.00
5971.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1887002000.00
5971.T balance_sheet (annual, 2024-04-30) — Gross PPE: 11285154000.00
5971.T income_statement (annual, 2024-04-30) — Gross Profit: 2141212000.00
5971.T income_statement (annual, 2024-04-30) — Interest Expense: 134000.00
5971.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 134000.00
5971.T income_statement (annual, 2024-04-30) — Interest Income: 2696000.00
5971.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 2696000.00
5971.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -123000.00
5971.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 76200000.00
5971.T balance_sheet (annual, 2024-04-30) — Inventory: 599004000.00
5971.T balance_sheet (annual, 2024-04-30) — Invested Capital: 15548728000.00
5971.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -2576061000.00
5971.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 2550796000.00
5971.T balance_sheet (annual, 2024-04-30) — Investmentsin Subsidiariesat Cost: 256899000.00
5971.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 942686000.00
5971.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 0.00
5971.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
5971.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -102000000.00
5971.T balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 256899000.00
5971.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 7326373000.00
5971.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -445000.00
5971.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
5971.T income_statement (annual, 2024-04-30) — Net Income: 1443260000.00
5971.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1443260000.00
5971.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1443261000.00
5971.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1443260000.00
5971.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1443260000.00
5971.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1817312000.00
5971.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1443260000.00
5971.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -2000000.00
5971.T income_statement (annual, 2024-04-30) — Net Interest Income: 2562000.00
5971.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -1543602000.00
5971.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -102000000.00
5971.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -102000000.00
5971.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 2562000.00
5971.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -1000.00
5971.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -3235000.00
5971.T balance_sheet (annual, 2024-04-30) — Net PPE: 3006033000.00
5971.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -1027224000.00
5971.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 15540592000.00
5971.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 3082000.00
5971.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 316236000.00
5971.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 629857000.00
5971.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1532643000.00
5971.T income_statement (annual, 2024-04-30) — Normalized Income: 893660600.00
5971.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1664336000.00
5971.T income_statement (annual, 2024-04-30) — Operating Income: 1015171000.00
5971.T income_statement (annual, 2024-04-30) — Operating Revenue: 10972526000.00
5971.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 1357553.00
5971.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 961916000.00
5971.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 96087000.00
5971.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -299634000.00
5971.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 96682000.00
5971.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 1000.00
5971.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 35087000.00
5971.T balance_sheet (annual, 2024-04-30) — Other Payable: 292049000.00
5971.T balance_sheet (annual, 2024-04-30) — Other Properties: 506954000.00
5971.T balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 3199680000.00
5971.T income_statement (annual, 2024-04-30) — Other Special Charges: -691320000.00
5971.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
5971.T balance_sheet (annual, 2024-04-30) — Payables: 1114246000.00
5971.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 198193000.00
5971.T income_statement (annual, 2024-04-30) — Pretax Income: 1817312000.00
5971.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
5971.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -2000000.00
5971.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -3528602000.00
5971.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -1050868000.00
5971.T balance_sheet (annual, 2024-04-30) — Raw Materials: 133185000.00
5971.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 8831314000.00
5971.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 406517000.00
5971.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -102000000.00
5971.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -445000.00
5971.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 13318954000.00
5971.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 1985000000.00
5971.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 23644000.00
5971.T balance_sheet (annual, 2024-04-30) — Share Issued: 1360000.00
5971.T income_statement (annual, 2024-04-30) — Special Income Charges: 691320000.00
5971.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 15546228000.00
5971.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 15540592000.00
5971.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 141720600.00
5971.T income_statement (annual, 2024-04-30) — Tax Provision: 374051000.00
5971.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
5971.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -322748000.00
5971.T balance_sheet (annual, 2024-04-30) — Total Assets: 17903348000.00
5971.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 15546228000.00
5971.T balance_sheet (annual, 2024-04-30) — Total Debt: 2500000.00
5971.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 15546228000.00
5971.T income_statement (annual, 2024-04-30) — Total Expenses: 9957355000.00
5971.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 2357120000.00
5971.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 6019910000.00
5971.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 946094000.00
5971.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1015170000.00
5971.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 192942000.00
5971.T income_statement (annual, 2024-04-30) — Total Unusual Items: 691320000.00
5971.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 691320000.00
5971.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 2447.00
5971.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 10110000.00
5971.T balance_sheet (annual, 2024-04-30) — Work In Process: 148283000.00
5971.T balance_sheet (annual, 2024-04-30) — Working Capital: 10472409000.00
5971.T income_statement (annual, 2024-04-30) — Write Off: 0.00
5971.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 653034000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 1975980000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 464241000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 2211195000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 748826000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 592000000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 5510267000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 8510267000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 592000000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 15214059000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 12031467000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 0.00
5971.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 0.00
5971.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1511046000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 262911000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 4612000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 1975980000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 2873938000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Inventory: 618894000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 15214059000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 2211195000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Investmentsin Subsidiariesat Cost: 256683000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 256683000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 1158078000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 2873939000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 15209447000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 658696000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 1301553.00
5971.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 926326000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 489435000.00