speb/financial-data huggingface dataset:
1928.T income_statement (annual, 2023-01-31) — EBIT: 273027000000.00
1928.T income_statement (annual, 2023-01-31) — EBITDA: 299738000000.00
1928.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 13298000000.00
1928.T cash_flow (annual, 2023-01-31) — End Cash Position: 332747000000.00
1928.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -155780000000.00
1928.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 33302000000.00
1928.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -274000000.00
1928.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: -16813000000.00
1928.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 268020000000.00
1928.T balance_sheet (annual, 2023-01-31) — Goodwill: 31406000000.00
1928.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 51117000000.00
1928.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 157123000000.00
1928.T balance_sheet (annual, 2023-01-31) — Gross PPE: 832682000000.00
1928.T income_statement (annual, 2023-01-31) — Gross Profit: 584297000000.00
1928.T income_statement (annual, 2023-01-31) — Interest Expense: 5317000000.00
1928.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 5317000000.00
1928.T income_statement (annual, 2023-01-31) — Interest Income: 2284000000.00
1928.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 2284000000.00
1928.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -6812000000.00
1928.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 11437000000.00
1928.T balance_sheet (annual, 2023-01-31) — Inventory: 753303000000.00
1928.T balance_sheet (annual, 2023-01-31) — Invested Capital: 2217503000000.00
1928.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -165409000000.00
1928.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 191500000000.00
1928.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 66291000000.00
1928.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 277568000000.00
1928.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 59535000000.00
1928.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 177372000000.00
1928.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 236907000000.00
1928.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 66291000000.00
1928.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -141768000000.00
1928.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 114765000000.00
1928.T balance_sheet (annual, 2023-01-31) — Minority Interest: 34581000000.00
1928.T income_statement (annual, 2023-01-31) — Minority Interests: -6806000000.00
1928.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -69595000000.00
1928.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -30014000000.00
1928.T balance_sheet (annual, 2023-01-31) — Net Debt: 251636000000.00
1928.T income_statement (annual, 2023-01-31) — Net Income: 184520000000.00
1928.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 184520000000.00
1928.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 191327000000.00
1928.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 184520000000.00
1928.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 184520000000.00
1928.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 267710000000.00
1928.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 191327000000.00
1928.T income_statement (annual, 2023-01-31) — Net Interest Income: -3033000000.00
1928.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2153000000.00
1928.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -38120000000.00
1928.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -75477000000.00
1928.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -3033000000.00
1928.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -21246000000.00
1928.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -4603000000.00
1928.T balance_sheet (annual, 2023-01-31) — Net PPE: 554562000000.00
1928.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -89319000000.00
1928.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 37357000000.00
1928.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1581847000000.00
1928.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 18219000000.00
1928.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 933000000.00
1928.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 29978000000.00
1928.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 289299000000.00
1928.T income_statement (annual, 2023-01-31) — Normalized Income: 177056115000.00
1928.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 125464000000.00
1928.T income_statement (annual, 2023-01-31) — Operating Income: 261490000000.00
1928.T income_statement (annual, 2023-01-31) — Operating Revenue: 2928835000000.00
1928.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 662299105.00
1928.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 139068000000.00
1928.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 243757000000.00
1928.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 134000000.00
1928.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 19711000000.00
1928.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 4824000000.00
1928.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 60115000000.00
1928.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 27531000000.00
1928.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -469000000.00
1928.T balance_sheet (annual, 2023-01-31) — Other Properties: 19746000000.00
1928.T income_statement (annual, 2023-01-31) — Other Special Charges: -15059000000.00
1928.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
1928.T balance_sheet (annual, 2023-01-31) — Payables: 159061000000.00
1928.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 37516000000.00
1928.T income_statement (annual, 2023-01-31) — Pretax Income: 267710000000.00
1928.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
1928.T cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 1991000000.00
1928.T cash_flow (annual, 2023-01-31) — Purchase Of Business: -69595000000.00
1928.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -5163000000.00
1928.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -92162000000.00
1928.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2344537000000.00
1928.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 26711000000.00
1928.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -141768000000.00
1928.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -30014000000.00
1928.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 1056475000000.00
1928.T cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
1928.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 3010000000.00
1928.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 2843000000.00
1928.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 54787000000.00
1928.T income_statement (annual, 2023-01-31) — Selling General And Administration: 322807000000.00
1928.T balance_sheet (annual, 2023-01-31) — Share Issued: 684683466.00
1928.T income_statement (annual, 2023-01-31) — Special Income Charges: 10170000000.00
1928.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1632964000000.00
1928.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1581847000000.00
1928.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 2975115000.00
1928.T income_statement (annual, 2023-01-31) — Tax Provision: 76383000000.00
1928.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.29
1928.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -94487000000.00
1928.T balance_sheet (annual, 2023-01-31) — Total Assets: 3007537000000.00
1928.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 1810336000000.00
1928.T balance_sheet (annual, 2023-01-31) — Total Debt: 644074000000.00
1928.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1667545000000.00
1928.T income_statement (annual, 2023-01-31) — Total Expenses: 2667344000000.00
1928.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1339992000000.00
1928.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 913650000000.00
1928.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 295349000000.00
1928.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 261489000000.00
1928.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 34641000000.00
1928.T income_statement (annual, 2023-01-31) — Total Unusual Items: 10439000000.00
1928.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 10439000000.00
1928.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 22384361.00
1928.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 50656000000.00
1928.T balance_sheet (annual, 2023-01-31) — Working Capital: 1049240000000.00
1928.T income_statement (annual, 2023-01-31) — Write Off: 4889000000.00
1928.T income_statement (annual, 2024-01-31) — +Operating Expense: 352788000000.00
1928.T income_statement (annual, 2024-01-31) — +Total Revenue: 3107242000000.00
1928.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 134026000000.00
1928.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 176466000000.00
1928.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -267916000000.00
1928.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 260126000000.00
1928.T balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 1007494000000.00
1928.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 198437000000.00
1928.T income_statement (annual, 2024-01-31) — Basic Average Shares: 654159527.00
1928.T income_statement (annual, 2024-01-31) — Basic EPS: 309.29
1928.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 332747000000.00
1928.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 321467000000.00
1928.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -76937000000.00
1928.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 58659000000.00
1928.T balance_sheet (annual, 2024-01-31) — Capital Stock: 202854000000.00
1928.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 293152000000.00
1928.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 293152000000.00
1928.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -76864000000.00
1928.T cash_flow (annual, 2024-01-31) — Change In Inventory: -217996000000.00
1928.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 16354000000.00
1928.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -2143000000.00
1928.T cash_flow (annual, 2024-01-31) — Change In Payable: 8303000000.00
1928.T cash_flow (annual, 2024-01-31) — Change In Receivables: -19109000000.00
1928.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -215223000000.00
1928.T cash_flow (annual, 2024-01-31) — Changes In Cash: -46958000000.00
1928.T balance_sheet (annual, 2024-01-31) — Common Stock: 202854000000.00
1928.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1754685000000.00
1928.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -40018000000.00
1928.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 52173000000.00
1928.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 2483496000000.00
1928.T balance_sheet (annual, 2024-01-31) — Current Assets: 2496947000000.00
1928.T balance_sheet (annual, 2024-01-31) — Current Debt: 461702000000.00
1928.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 461702000000.00
1928.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1138038000000.00
1928.T balance_sheet (annual, 2024-01-31) — Current Provisions: 6152000000.00
1928.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 35440000000.00
1928.T cash_flow (annual, 2024-01-31) — Depreciation: 27745000000.00
1928.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 27745000000.00
1928.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 654371099.00
1928.T income_statement (annual, 2024-01-31) — Diluted EPS: 309.19
1928.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 202325000000.00
1928.T income_statement (annual, 2024-01-31) — EBIT: 301329000000.00
1928.T income_statement (annual, 2024-01-31) — EBITDA: 329074000000.00
1928.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 7112000000.00
1928.T cash_flow (annual, 2024-01-31) — End Cash Position: 292901000000.00
1928.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 6483000000.00
1928.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -61254000000.00
1928.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -16205000000.00
1928.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: -5755000000.00
1928.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 293852000000.00
1928.T balance_sheet (annual, 2024-01-31) — Goodwill: 17808000000.00
1928.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 40388000000.00
1928.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 176466000000.00
1928.T balance_sheet (annual, 2024-01-31) — Gross PPE: 764168000000.00
1928.T income_statement (annual, 2024-01-31) — Gross Profit: 623745000000.00
1928.T income_statement (annual, 2024-01-31) — Interest Expense: 12371000000.00
1928.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 12371000000.00
1928.T income_statement (annual, 2024-01-31) — Interest Income: 2947000000.00
1928.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 2947000000.00
1928.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -16440000000.00
1928.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 5764000000.00
1928.T balance_sheet (annual, 2024-01-31) — Inventory: 886229000000.00
1928.T balance_sheet (annual, 2024-01-31) — Invested Capital: 2505484000000.00
1928.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -69124000000.00
1928.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 198437000000.00
1928.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 85536000000.00
1928.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 252548000000.00
1928.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 58659000000.00
1928.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 289097000000.00
1928.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 347756000000.00
1928.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 85536000000.00
1928.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -115621000000.00
1928.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 114667000000.00
1928.T balance_sheet (annual, 2024-01-31) — Minority Interest: 39366000000.00
1928.T income_statement (annual, 2024-01-31) — Minority Interests: -5199000000.00
1928.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -11667000000.00
1928.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -40018000000.00
1928.T balance_sheet (annual, 2024-01-31) — Net Debt: 457647000000.00
1928.T income_statement (annual, 2024-01-31) — Net Income: 202325000000.00
1928.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 202325000000.00
1928.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 207525000000.00
1928.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 202325000000.00
1928.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 202325000000.00
1928.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 288958000000.00
1928.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 207525000000.00
1928.T income_statement (annual, 2024-01-31) — Net Interest Income: -9424000000.00
1928.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 19497000000.00
1928.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 125801000000.00
1928.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -30085000000.00
1928.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -9424000000.00
1928.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2436000000.00
1928.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -3048000000.00
1928.T balance_sheet (annual, 2024-01-31) — Net PPE: 496253000000.00
1928.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -76500000000.00
1928.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 155886000000.00
1928.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1714297000000.00
1928.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 20242000000.00
1928.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 6111000000.00
1928.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 31423000000.00
1928.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 308364000000.00
1928.T income_statement (annual, 2024-01-31) — Normalized Income: 187455220000.00
1928.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 15683000000.00
1928.T income_statement (annual, 2024-01-31) — Operating Income: 270957000000.00
1928.T income_statement (annual, 2024-01-31) — Operating Revenue: 3107242000000.00
1928.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 647950993.00
1928.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 133606000000.00
1928.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 247099000000.00
1928.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 100000000.00
1928.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 22580000000.00
1928.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 14183000000.00
1928.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 61117000000.00
1928.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 35419000000.00
1928.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1670000000.00
1928.T balance_sheet (annual, 2024-01-31) — Other Properties: 23313000000.00
1928.T income_statement (annual, 2024-01-31) — Other Special Charges: -14876000000.00
1928.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
1928.T balance_sheet (annual, 2024-01-31) — Payables: 173803000000.00
1928.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 39252000000.00
1928.T income_statement (annual, 2024-01-31) — Pretax Income: 288958000000.00
1928.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
1928.T cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 0.00
1928.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -15459000000.00
1928.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -6820000000.00
1928.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -76937000000.00
1928.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2483496000000.00
1928.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 27745000000.00
1928.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -115621000000.00
1928.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -40018000000.00
1928.T income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
1928.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 1132275000000.00
1928.T cash_flow (annual, 2024-01-31) — Sale Of Business: 3792000000.00
1928.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 26317000000.00
1928.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 437000000.00
1928.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 58936000000.00
1928.T income_statement (annual, 2024-01-31) — Selling General And Administration: 352788000000.00
1928.T balance_sheet (annual, 2024-01-31) — Share Issued: 662862666.00
1928.T income_statement (annual, 2024-01-31) — Special Income Charges: 15024000000.00
1928.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1754685000000.00
1928.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1714297000000.00
1928.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 5840220000.00
1928.T income_statement (annual, 2024-01-31) — Tax Provision: 81433000000.00
1928.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.28
1928.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -65928000000.00
1928.T balance_sheet (annual, 2024-01-31) — Total Assets: 3352798000000.00
1928.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 2043782000000.00
1928.T balance_sheet (annual, 2024-01-31) — Total Debt: 809458000000.00
1928.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1794051000000.00
1928.T income_statement (annual, 2024-01-31) — Total Expenses: 2836284000000.00
1928.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1558747000000.00
1928.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 855848000000.00
1928.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 420709000000.00
1928.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 270956000000.00
1928.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 39777000000.00
1928.T income_statement (annual, 2024-01-31) — Total Unusual Items: 20710000000.00
1928.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 20710000000.00
1928.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 14911673.00
1928.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 40979000000.00
1928.T balance_sheet (annual, 2024-01-31) — Working Capital: 1358909000000.00
1928.T income_statement (annual, 2024-01-31) — Write Off: -148000000.00
1928.T balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 12792000000.00
1928.T income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: -37000000.00
1928.T income_statement (annual, 2025-01-31) — +Operating Expense: 454626000000.00
1928.T income_statement (quarterly, 2025-01-31) — +Operating Expense: 132527000000.00
1928.T income_statement (annual, 2025-01-31) — +Total Revenue: 4058583000000.00
1928.T income_statement (quarterly, 2025-01-31) — +Total Revenue: 1195567000000.00
1928.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 195028000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 195028000000.00
1928.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 211114000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 211114000000.00
1928.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -274304000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -274304000000.00
1928.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 260297000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 260297000000.00
1928.T balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 1465049000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 1465049000000.00
1928.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 205632000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 205632000000.00
1928.T income_statement (annual, 2025-01-31) — Basic Average Shares: 648027980.00
1928.T income_statement (annual, 2025-01-31) — Basic EPS: 335.95
1928.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 292901000000.00
1928.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 346487000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 346487000000.00
1928.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -91006000000.00
1928.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 52626000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 52626000000.00
1928.T balance_sheet (annual, 2025-01-31) — Capital Stock: 203094000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 203094000000.00
1928.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 390559000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 390559000000.00
1928.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 390559000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 390559000000.00
1928.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -82968000000.00
1928.T cash_flow (annual, 2025-01-31) — Change In Inventory: -101081000000.00
1928.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -7038000000.00
1928.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 588000000.00
1928.T cash_flow (annual, 2025-01-31) — Change In Payable: -11562000000.00
1928.T cash_flow (annual, 2025-01-31) — Change In Receivables: -32741000000.00
1928.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -151834000000.00
1928.T cash_flow (annual, 2025-01-31) — Changes In Cash: 86165000000.00
1928.T balance_sheet (annual, 2025-01-31) — Common Stock: 203094000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 203094000000.00
1928.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1962285000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1962285000000.00
1928.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -18000000.00
1928.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 45976000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 45976000000.00
1928.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3272590000000.00
1928.T income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 964298000000.00
1928.T balance_sheet (annual, 2025-01-31) — Current Assets: 3712106000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 3712106000000.00
1928.T balance_sheet (annual, 2025-01-31) — Current Debt: 770641000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 770641000000.00
1928.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 770641000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 770641000000.00
1928.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1555648000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1555648000000.00
1928.T balance_sheet (annual, 2025-01-31) — Current Provisions: 14073000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 14073000000.00
1928.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 46749000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 46749000000.00
1928.T cash_flow (annual, 2025-01-31) — Depreciation: 35235000000.00
1928.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 35235000000.00
1928.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 648240233.00
1928.T income_statement (annual, 2025-01-31) — Diluted EPS: 335.84
1928.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 217705000000.00
1928.T income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 52878000000.00
1928.T income_statement (annual, 2025-01-31) — EBIT: 339220000000.00
1928.T income_statement (quarterly, 2025-01-31) — EBIT: 87129000000.00
1928.T income_statement (annual, 2025-01-31) — EBITDA: 374455000000.00
1928.T income_statement (quarterly, 2025-01-31) — EBITDA: 87129000000.00
1928.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 11240000000.00
1928.T cash_flow (annual, 2025-01-31) — End Cash Position: 390307000000.00
1928.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 720967000000.00
1928.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -28121000000.00
1928.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -20466000000.00
1928.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: -3456000000.00
1928.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 366723000000.00
1928.T balance_sheet (annual, 2025-01-31) — Goodwill: 134217000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 134217000000.00
1928.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 221873000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 221873000000.00
1928.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 211114000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 211114000000.00
1928.T balance_sheet (annual, 2025-01-31) — Gross PPE: 808541000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 808541000000.00
1928.T income_statement (annual, 2025-01-31) — Gross Profit: 785993000000.00
1928.T income_statement (quarterly, 2025-01-31) — Gross Profit: 231269000000.00
1928.T income_statement (annual, 2025-01-31) — Interest Expense: 33634000000.00
1928.T income_statement (quarterly, 2025-01-31) — Interest Expense: 9407000000.00
1928.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 33634000000.00
1928.T income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 9407000000.00
1928.T income_statement (annual, 2025-01-31) — Interest Income: 9287000000.00
1928.T income_statement (quarterly, 2025-01-31) — Interest Income: 3198000000.00
1928.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 9287000000.00
1928.T income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 3198000000.00
1928.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -32756000000.00
1928.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 10680000000.00
1928.T balance_sheet (annual, 2025-01-31) — Inventory: 1400528000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Inventory: 1400528000000.00
1928.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3809368000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3809368000000.00
1928.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -697687000000.00
1928.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 205632000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 205632000000.00
1928.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 817104000000.00
1928.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 258559000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 258559000000.00
1928.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 52626000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 52626000000.00
1928.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 1076442000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1076442000000.00
1928.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1129068000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1129068000000.00
1928.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 817104000000.00
1928.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -38891000000.00
1928.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 123838000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 123838000000.00
1928.T balance_sheet (annual, 2025-01-31) — Minority Interest: 56311000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 56311000000.00
1928.T income_statement (annual, 2025-01-31) — Minority Interests: -3552000000.00
1928.T income_statement (quarterly, 2025-01-31) — Minority Interests: -994000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -557754000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -18000000.00
1928.T balance_sheet (annual, 2025-01-31) — Net Debt: 1456524000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 1456524000000.00
1928.T income_statement (annual, 2025-01-31) — Net Income: 217705000000.00
1928.T income_statement (quarterly, 2025-01-31) — Net Income: 52878000000.00
1928.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 217705000000.00
1928.T income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 52878000000.00
1928.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 221258000000.00
1928.T income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 53872000000.00
1928.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 217705000000.00
1928.T income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 52878000000.00
1928.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 217705000000.00
1928.T income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 52878000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 305586000000.00
1928.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 221257000000.00
1928.T income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 53871000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -14313000000.00
1928.T income_statement (annual, 2025-01-31) — Net Interest Income: -24347000000.00
1928.T income_statement (quarterly, 2025-01-31) — Net Interest Income: -6209000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 25811000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 805430000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 778213000000.00
1928.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -24347000000.00
1928.T income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -6209000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1477000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -878000000.00
1928.T balance_sheet (annual, 2025-01-31) — Net PPE: 534240000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 534240000000.00
1928.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -75895000000.00
1928.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 27217000000.00
1928.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1740412000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1740412000000.00
1928.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 10643000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 10643000000.00
1928.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 13443000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 13443000000.00
1928.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 32494000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 32494000000.00
1928.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 370496000000.00
1928.T income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 98327000000.00
1928.T income_statement (annual, 2025-01-31) — Normalized Income: 214838506044.13
1928.T income_statement (quarterly, 2025-01-31) — Normalized Income: 60639749002.86
1928.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 62885000000.00
1928.T income_statement (annual, 2025-01-31) — Operating Income: 331367000000.00
1928.T income_statement (quarterly, 2025-01-31) — Operating Income: 98742000000.00
1928.T income_statement (annual, 2025-01-31) — Operating Revenue: 4058583000000.00
1928.T income_statement (quarterly, 2025-01-31) — Operating Revenue: 1195567000000.00
1928.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 648094654.00
1928.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 648094654.00
1928.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1928.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 244856000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 244856000000.00
1928.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 264228000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 264228000000.00
1928.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 87000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 87000000.00
1928.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 87656000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 87656000000.00
1928.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 689000000.00
1928.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 63947000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 63947000000.00
1928.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 59599000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 59599000000.00
1928.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -8048000000.00
1928.T income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -2600000000.00
1928.T balance_sheet (annual, 2025-01-31) — Other Properties: 33681000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 33681000000.00
1928.T income_statement (annual, 2025-01-31) — Other Special Charges: -3412000000.00
1928.T income_statement (quarterly, 2025-01-31) — Other Special Charges: -3456000000.00
1928.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
1928.T income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
1928.T balance_sheet (annual, 2025-01-31) — Payables: 239680000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Payables: 239680000000.00
1928.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 46381000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 46381000000.00
1928.T income_statement (annual, 2025-01-31) — Pretax Income: 305586000000.00
1928.T income_statement (quarterly, 2025-01-31) — Pretax Income: 77722000000.00
1928.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
1928.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
1928.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -557876000000.00
1928.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -14313000000.00
1928.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -52055000000.00
1928.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -76693000000.00
1928.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3272590000000.00
1928.T income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 964298000000.00
1928.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 35235000000.00
1928.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -38891000000.00
1928.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -18000000.00
1928.T income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 18232000000.00
1928.T income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 14890000000.00
1928.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1266985000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1266985000000.00
1928.T cash_flow (annual, 2025-01-31) — Sale Of Business: 122000000.00
1928.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 77866000000.00
1928.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 798000000.00
1928.T income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 87903000000.00
1928.T income_statement (annual, 2025-01-31) — Selling General And Administration: 454626000000.00
1928.T balance_sheet (annual, 2025-01-31) — Share Issued: 662996866.00
1928.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 662996866.00
1928.T income_statement (annual, 2025-01-31) — Special Income Charges: -14967000000.00
1928.T income_statement (quarterly, 2025-01-31) — Special Income Charges: -11569000000.00
1928.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1962285000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1962285000000.00
1928.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1740412000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1740412000000.00
1928.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 1092506044.13
1928.T income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -3436250997.14
1928.T income_statement (annual, 2025-01-31) — Tax Provision: 84328000000.00
1928.T income_statement (quarterly, 2025-01-31) — Tax Provision: 23850000000.00
1928.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.28
1928.T income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.31
1928.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -84025000000.00
1928.T balance_sheet (annual, 2025-01-31) — Total Assets: 4808848000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 4808848000000.00
1928.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3038727000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3038727000000.00
1928.T balance_sheet (annual, 2025-01-31) — Total Debt: 1899709000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1899709000000.00
1928.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2018596000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2018596000000.00
1928.T income_statement (annual, 2025-01-31) — Total Expenses: 3727216000000.00
1928.T income_statement (quarterly, 2025-01-31) — Total Expenses: 1096825000000.00
1928.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2790252000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2790252000000.00
1928.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1096740000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1096740000000.00
1928.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1234604000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1234604000000.00
1928.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 331366000000.00
1928.T income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 98741000000.00
1928.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 44652000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 44652000000.00
1928.T income_statement (annual, 2025-01-31) — Total Unusual Items: 3959000000.00
1928.T income_statement (quarterly, 2025-01-31) — Total Unusual Items: -11198000000.00
1928.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 3959000000.00
1928.T income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -11198000000.00
1928.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 14902212.00
1928.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 14902212.00
1928.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 40957000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 40957000000.00
1928.T balance_sheet (annual, 2025-01-31) — Working Capital: 2156458000000.00
1928.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 2156458000000.00
1928.T income_statement (annual, 2025-01-31) — Write Off: 147000000.00
1928.T income_statement (quarterly, 2025-01-31) — Write Off: 135000000.00
1928.T income_statement (quarterly, 2025-04-30) — +Operating Expense: 119340000000.00
1928.T income_statement (quarterly, 2025-04-30) — +Total Revenue: 894044000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 184355000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 191176000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 259389000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 1492806000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 194034000000.00
1928.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 648113780.00
1928.T income_statement (quarterly, 2025-04-30) — Basic EPS: 51.49
1928.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 209596000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 52771000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 203094000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 309614000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 309614000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 203094000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1883756000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 14984000000.00
1928.T income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 714416000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 3635903000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 806602000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 806602000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1529494000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 13410000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 47397000000.00
1928.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 648113780.00
1928.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 51.49
1928.T income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 33373000000.00
1928.T income_statement (quarterly, 2025-04-30) — EBIT: 58275000000.00
1928.T income_statement (quarterly, 2025-04-30) — EBITDA: 58275000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 122572000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 212520000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 191176000000.00
1928.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 549915000000.00