speb/financial-data huggingface dataset:
4996.T cash_flow (annual, 2024-10-31) — Change In Payable: 6254000000.00
4996.T cash_flow (annual, 2024-10-31) — Change In Receivables: -9837000000.00
4996.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -28842000000.00
4996.T cash_flow (annual, 2024-10-31) — Changes In Cash: -1873000000.00
4996.T balance_sheet (annual, 2024-10-31) — Common Stock: 4534000000.00
4996.T cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -4439000000.00
4996.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 145917000000.00
4996.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 3571000000.00
4996.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 125669000000.00
4996.T balance_sheet (annual, 2024-10-31) — Current Assets: 178355000000.00
4996.T balance_sheet (annual, 2024-10-31) — Current Debt: 55010000000.00
4996.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 55010000000.00
4996.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 96021000000.00
4996.T balance_sheet (annual, 2024-10-31) — Current Provisions: 113000000.00
4996.T balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 61000000.00
4996.T cash_flow (annual, 2024-10-31) — Depreciation: 5254000000.00
4996.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 5916000000.00
4996.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 120361350.00
4996.T income_statement (annual, 2024-10-31) — Diluted EPS: 112.91
4996.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 13590000000.00
4996.T income_statement (annual, 2024-10-31) — EBIT: 17398000000.00
4996.T income_statement (annual, 2024-10-31) — EBITDA: 23314000000.00
4996.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 2389000000.00
4996.T cash_flow (annual, 2024-10-31) — End Cash Position: 27088000000.00
4996.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 23608000000.00
4996.T balance_sheet (annual, 2024-10-31) — Finished Goods: 75076000000.00
4996.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -25914000000.00
4996.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 1352000000.00
4996.T balance_sheet (annual, 2024-10-31) — Goodwill: 2095000000.00
4996.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 3241000000.00
4996.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 45730000000.00
4996.T balance_sheet (annual, 2024-10-31) — Gross PPE: 52206000000.00
4996.T income_statement (annual, 2024-10-31) — Gross Profit: 35379000000.00
4996.T income_statement (annual, 2024-10-31) — Interest Expense: 417000000.00
4996.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 417000000.00
4996.T income_statement (annual, 2024-10-31) — Interest Income: 160000000.00
4996.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 160000000.00
4996.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -411000000.00
4996.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 1352000000.00
4996.T balance_sheet (annual, 2024-10-31) — Inventory: 100175000000.00
4996.T balance_sheet (annual, 2024-10-31) — Invested Capital: 220179000000.00
4996.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -8756000000.00
4996.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 38691000000.00
4996.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 21200000000.00
4996.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 12416000000.00
4996.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 19252000000.00
4996.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 19252000000.00
4996.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 21200000000.00
4996.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -6306000000.00
4996.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 44000000.00
4996.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 10744000000.00
4996.T balance_sheet (annual, 2024-10-31) — Minority Interest: 7024000000.00
4996.T income_statement (annual, 2024-10-31) — Minority Interests: -271000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -2000000.00
4996.T balance_sheet (annual, 2024-10-31) — Net Debt: 46858000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -2219000000.00
4996.T income_statement (annual, 2024-10-31) — Net Income: 13590000000.00
4996.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 13590000000.00
4996.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 13861000000.00
4996.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 13590000000.00
4996.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 13590000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 16981000000.00
4996.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 13861000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -173000000.00
4996.T income_statement (annual, 2024-10-31) — Net Interest Income: -257000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 137000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 28422000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 14894000000.00
4996.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -257000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -192000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 213000000.00
4996.T balance_sheet (annual, 2024-10-31) — Net PPE: 52205000000.00
4996.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -8800000000.00
4996.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 13528000000.00
4996.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 142676000000.00
4996.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 1164000000.00
4996.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1685000000.00
4996.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4549000000.00
4996.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 24501000000.00
4996.T income_statement (annual, 2024-10-31) — Normalized Income: 14558592000.00
4996.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -16725000000.00
4996.T income_statement (annual, 2024-10-31) — Operating Income: 11350000000.00
4996.T income_statement (annual, 2024-10-31) — Operating Revenue: 161049000000.00
4996.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 120374289.00
4996.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 5046000000.00
4996.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 2361000000.00
4996.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1146000000.00
4996.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -431000000.00
4996.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 1245000000.00
4996.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 982000000.00
4996.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 3000000.00
4996.T balance_sheet (annual, 2024-10-31) — Other Payable: 10243000000.00
4996.T balance_sheet (annual, 2024-10-31) — Other Properties: 2470000000.00
4996.T income_statement (annual, 2024-10-31) — Other Special Charges: -53000000.00
4996.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
4996.T balance_sheet (annual, 2024-10-31) — Payables: 36739000000.00
4996.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1798000000.00
4996.T income_statement (annual, 2024-10-31) — Pretax Income: 16981000000.00
4996.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
4996.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -173000000.00
4996.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -78000000.00
4996.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -9016000000.00
4996.T balance_sheet (annual, 2024-10-31) — Raw Materials: 9648000000.00
4996.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 125669000000.00
4996.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 5916000000.00
4996.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -6306000000.00
4996.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 110107000000.00
4996.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 215000000.00
4996.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 216000000.00
4996.T balance_sheet (annual, 2024-10-31) — Share Issued: 133184612.00
4996.T income_statement (annual, 2024-10-31) — Special Income Charges: -163000000.00
4996.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 0.00
4996.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 145917000000.00
4996.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 142676000000.00
4996.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -218408000.00
4996.T income_statement (annual, 2024-10-31) — Tax Provision: 3120000000.00
4996.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.18
4996.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -3872000000.00
4996.T balance_sheet (annual, 2024-10-31) — Total Assets: 275474000000.00
4996.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 165169000000.00
4996.T balance_sheet (annual, 2024-10-31) — Total Debt: 74262000000.00
4996.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 152941000000.00
4996.T income_statement (annual, 2024-10-31) — Total Expenses: 149698000000.00
4996.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 122533000000.00
4996.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 97119000000.00
4996.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 26512000000.00
4996.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 11350000000.00
4996.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 886000000.00
4996.T income_statement (annual, 2024-10-31) — Total Unusual Items: -1187000000.00
4996.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -1187000000.00
4996.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 12810323.00
4996.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 9221000000.00
4996.T balance_sheet (annual, 2024-10-31) — Work In Process: 15451000000.00
4996.T balance_sheet (annual, 2024-10-31) — Working Capital: 82334000000.00
4996.T income_statement (annual, 2024-10-31) — Write Off: 216000000.00
4996.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 120354781.00
4996.T income_statement (quarterly, 2025-01-31) — Basic EPS: 33.26
4996.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 120354781.00
4996.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 33.26
4996.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 22317000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 55263000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 37502000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 39291000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 22971000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 4534000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 24747000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 24747000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 4534000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 149098000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 3515000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 170409000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 55066000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 55066000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 87107000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 84000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 49000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2777000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 55263000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 52851000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Inventory: 88222000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 39291000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 12575000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 18315000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 44000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 11394000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 7006000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 48634000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 52851000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 146321000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1206000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1628000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4495000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 120424681.00
4996.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2177000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1820000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1014000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1397000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 841000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 4263000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 2396000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Payables: 28742000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1395000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
4996.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 9252000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 113492000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 133184612.00
4996.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 149098000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 146321000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 268534000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 167413000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 73381000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 156104000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 112430000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 98125000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 25323000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 2162000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 12759931.00
4996.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 9183000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 18890000000.00
4996.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 83302000000.00
4996.T income_statement (annual, 2025-10-31) — +Operating Expense: 23799000000.00
4996.T income_statement (annual, 2025-10-31) — +Total Revenue: 170462000000.00
4996.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 23039000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 23039000000.00
4996.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 38965000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 38965000000.00
4996.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 37502000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 37502000000.00
4996.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 662000000.00
4996.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 38640000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 38640000000.00
4996.T income_statement (annual, 2025-10-31) — Basic Average Shares: 120423310.00
4996.T income_statement (annual, 2025-10-31) — Basic EPS: 36.38
4996.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 27088000000.00
4996.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 23358000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 23358000000.00
4996.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -8660000000.00
4996.T balance_sheet (annual, 2025-10-31) — Capital Stock: 4534000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4534000000.00
4996.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 21982000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 21982000000.00
4996.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 21982000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 21982000000.00
4996.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -4079000000.00
4996.T cash_flow (annual, 2025-10-31) — Change In Inventory: 11642000000.00
4996.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 1364000000.00
4996.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -1842000000.00
4996.T cash_flow (annual, 2025-10-31) — Change In Payable: -1832000000.00
4996.T cash_flow (annual, 2025-10-31) — Change In Receivables: 7031000000.00
4996.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 16172000000.00
4996.T cash_flow (annual, 2025-10-31) — Changes In Cash: -2976000000.00
4996.T balance_sheet (annual, 2025-10-31) — Common Stock: 4534000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 4534000000.00
4996.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -4079000000.00
4996.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 144484000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 144484000000.00
4996.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 1804000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1804000000.00
4996.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 136096000000.00
4996.T balance_sheet (annual, 2025-10-31) — Current Assets: 154176000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 154176000000.00
4996.T balance_sheet (annual, 2025-10-31) — Current Debt: 36782000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 36782000000.00
4996.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 36782000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 36782000000.00
4996.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 74017000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 74017000000.00
4996.T balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 12000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 12000000.00
4996.T cash_flow (annual, 2025-10-31) — Depreciation: 5693000000.00
4996.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 6355000000.00
4996.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 120423310.00
4996.T income_statement (annual, 2025-10-31) — Diluted EPS: 36.38
4996.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 4381000000.00
4996.T income_statement (annual, 2025-10-31) — EBIT: 9708000000.00
4996.T income_statement (annual, 2025-10-31) — EBITDA: 16063000000.00
4996.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -2267000000.00
4996.T cash_flow (annual, 2025-10-31) — End Cash Position: 21845000000.00
4996.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -27850000000.00
4996.T balance_sheet (annual, 2025-10-31) — Finished Goods: 59769000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 59769000000.00
4996.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 25143000000.00
4996.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 141000000.00
4996.T balance_sheet (annual, 2025-10-31) — Goodwill: 1432000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 1432000000.00
4996.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 2502000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2502000000.00
4996.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 38965000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 38965000000.00
4996.T balance_sheet (annual, 2025-10-31) — Gross PPE: 49903000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 49903000000.00
4996.T income_statement (annual, 2025-10-31) — Gross Profit: 34366000000.00
4996.T income_statement (annual, 2025-10-31) — Interest Expense: 621000000.00
4996.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 621000000.00
4996.T income_statement (annual, 2025-10-31) — Interest Income: 134000000.00
4996.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 134000000.00
4996.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -621000000.00
4996.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1284000000.00
4996.T balance_sheet (annual, 2025-10-31) — Inventory: 88866000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Inventory: 88866000000.00
4996.T balance_sheet (annual, 2025-10-31) — Invested Capital: 195590000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 195590000000.00
4996.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -8929000000.00
4996.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 38640000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 38640000000.00
4996.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 2000000000.00
4996.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 12342000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 12342000000.00
4996.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 14324000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 14324000000.00
4996.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 14324000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 14324000000.00
4996.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 2000000000.00
4996.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -8302000000.00
4996.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 44000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 44000000.00
4996.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 10498000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 10498000000.00
4996.T balance_sheet (annual, 2025-10-31) — Minority Interest: 6622000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 6622000000.00
4996.T income_statement (annual, 2025-10-31) — Minority Interests: 165000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -1000000.00
4996.T balance_sheet (annual, 2025-10-31) — Net Debt: 29124000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 29124000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 2137000000.00
4996.T income_statement (annual, 2025-10-31) — Net Income: 4381000000.00
4996.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 4381000000.00
4996.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 4217000000.00
4996.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 4381000000.00
4996.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 4381000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 9087000000.00
4996.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 4216000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -383000000.00
4996.T income_statement (annual, 2025-10-31) — Net Interest Income: -487000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 210000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -23319000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -6302000000.00
4996.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -487000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -189000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -192000000.00
4996.T balance_sheet (annual, 2025-10-31) — Net PPE: 49903000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 49903000000.00
4996.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -8254000000.00
4996.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -17017000000.00
4996.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 141982000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 141982000000.00
4996.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 1083000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 1083000000.00
4996.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 3940000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 3940000000.00
4996.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3933000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3933000000.00
4996.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 20141000000.00
4996.T income_statement (annual, 2025-10-31) — Normalized Income: 7512904000.00
4996.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 33803000000.00
4996.T income_statement (annual, 2025-10-31) — Operating Income: 10567000000.00
4996.T income_statement (annual, 2025-10-31) — Operating Revenue: 170462000000.00
4996.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 120423070.00
4996.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 120423070.00
4996.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 4363000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 4363000000.00
4996.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1668000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1668000000.00
4996.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1070000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1070000000.00
4996.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 66000000.00
4996.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 1300000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1300000000.00
4996.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 841000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 841000000.00
4996.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 164000000.00
4996.T balance_sheet (annual, 2025-10-31) — Other Payable: 8651000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 8651000000.00
4996.T balance_sheet (annual, 2025-10-31) — Other Properties: 1901000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 1901000000.00
4996.T income_statement (annual, 2025-10-31) — Other Special Charges: 272000000.00
4996.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
4996.T balance_sheet (annual, 2025-10-31) — Payables: 33702000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Payables: 33702000000.00
4996.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1865000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1865000000.00
4996.T income_statement (annual, 2025-10-31) — Pretax Income: 9087000000.00
4996.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
4996.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
4996.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -383000000.00
4996.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -344000000.00
4996.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -8277000000.00
4996.T balance_sheet (annual, 2025-10-31) — Raw Materials: 10294000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 10294000000.00
4996.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 136096000000.00
4996.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 6355000000.00
4996.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -8302000000.00
4996.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 110394000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 110394000000.00
4996.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 554000000.00
4996.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 23000000.00
4996.T balance_sheet (annual, 2025-10-31) — Share Issued: 133184612.00
4996.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 133184612.00
4996.T income_statement (annual, 2025-10-31) — Special Income Charges: -4091000000.00
4996.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 142000000.00
4996.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 144484000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 144484000000.00
4996.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 141982000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 141982000000.00
4996.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -946096000.00
4996.T income_statement (annual, 2025-10-31) — Tax Provision: 4870000000.00
4996.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
4996.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -1693000000.00
4996.T balance_sheet (annual, 2025-10-31) — Total Assets: 248205000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 248205000000.00
4996.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 158808000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 158808000000.00
4996.T balance_sheet (annual, 2025-10-31) — Total Debt: 51106000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 51106000000.00
4996.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 151106000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 151106000000.00
4996.T income_statement (annual, 2025-10-31) — Total Expenses: 159895000000.00
4996.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 97099000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 97099000000.00
4996.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 94028000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 94028000000.00
4996.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 23082000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 23082000000.00
4996.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 10567000000.00
4996.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 2012000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2012000000.00
4996.T income_statement (annual, 2025-10-31) — Total Unusual Items: -4078000000.00
4996.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -4078000000.00
4996.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 12761542.00
4996.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 12761542.00
4996.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 9184000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 9184000000.00
4996.T balance_sheet (annual, 2025-10-31) — Work In Process: 18803000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 18803000000.00
4996.T balance_sheet (annual, 2025-10-31) — Working Capital: 80159000000.00
4996.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 80159000000.00
4996.T income_statement (annual, 2025-10-31) — Write Off: 3819000000.00
4996.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 120396947.00
4996.T income_statement (quarterly, 2026-01-31) — Basic EPS: 32.75
4996.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 120396947.00
4996.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 32.75
4996.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 24548000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 58527000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 37499000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 41743000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 23391000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 4534000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 27774000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 27774000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 4534000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 154138000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 982000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 163849000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 43739000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 43739000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 78255000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 3000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 49154000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 1301000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2419000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 58527000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 47954000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Inventory: 75555000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 207684000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 41743000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 12049000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 9807000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 9807000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 129000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 9689000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 6354000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 25772000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 47954000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 151719000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1079000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 5683000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3861000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 120471869.00
4996.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1993000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3365000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1118000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1435000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 841000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 2535000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 1843000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Payables: 29685000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1466000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
4996.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 9602000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 117456000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 133184612.00
4996.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 154138000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 151719000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 259068000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 163945000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 53546000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 160492000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 98576000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 95220000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 20321000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 2602000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 12712743.00
4996.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 9145000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 16799000000.00
4996.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 85594000000.00
4997.T income_statement (annual, 2022-03-31) — +Operating Expense: 18673000000.00
4997.T income_statement (annual, 2022-03-31) — +Total Revenue: 80110000000.00
4997.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19406000000.00
4997.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 36010000000.00
4997.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15071000000.00
4997.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 200000000.00
4997.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6955000000.00
4997.T income_statement (annual, 2022-03-31) — Basic Average Shares: 78551480.00
4997.T income_statement (annual, 2022-03-31) — Basic EPS: 56.08
4997.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17414000000.00
4997.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4180000000.00
4997.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1613000000.00
4997.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14939000000.00
4997.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12224000000.00
4997.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12224000000.00
4997.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1181000000.00
4997.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8792000000.00
4997.T cash_flow (annual, 2022-03-31) — Change In Payable: 4625000000.00
4997.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2788000000.00
4997.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7463000000.00
4997.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6604000000.00
4997.T balance_sheet (annual, 2022-03-31) — Common Stock: 14939000000.00
4997.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1181000000.00
4997.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 65592000000.00
4997.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -110000000.00
4997.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 281000000.00
4997.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55674000000.00
4997.T balance_sheet (annual, 2022-03-31) — Current Assets: 87351000000.00
4997.T balance_sheet (annual, 2022-03-31) — Current Debt: 10679000000.00
4997.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10679000000.00
4997.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 41180000000.00
4997.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1515000000.00
4997.T cash_flow (annual, 2022-03-31) — Depreciation: 1519000000.00
4997.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1719000000.00
4997.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 78551480.00
4997.T income_statement (annual, 2022-03-31) — Diluted EPS: 56.08
4997.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4405000000.00
4997.T income_statement (annual, 2022-03-31) — EBIT: 6213000000.00
4997.T income_statement (annual, 2022-03-31) — EBITDA: 7932000000.00
4997.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 252000000.00
4997.T cash_flow (annual, 2022-03-31) — End Cash Position: 11061000000.00
4997.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2509000000.00
4997.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22395000000.00
4997.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4988000000.00
4997.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -166000000.00
4997.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -184000000.00
4997.T balance_sheet (annual, 2022-03-31) — Goodwill: 2794000000.00
4997.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4218000000.00
4997.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36010000000.00
4997.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14779000000.00
4997.T income_statement (annual, 2022-03-31) — Gross Profit: 24435000000.00
4997.T income_statement (annual, 2022-03-31) — Interest Expense: 499000000.00
4997.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 499000000.00
4997.T income_statement (annual, 2022-03-31) — Interest Income: 83000000.00
4997.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 83000000.00
4997.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -428000000.00
4997.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 320000000.00
4997.T balance_sheet (annual, 2022-03-31) — Inventory: 32695000000.00
4997.T balance_sheet (annual, 2022-03-31) — Invested Capital: 83625000000.00
4997.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -720000000.00
4997.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6955000000.00
4997.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 615000000.00
4997.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5898000000.00
4997.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7354000000.00
4997.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7354000000.00
4997.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 615000000.00
4997.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3116000000.00
4997.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3682000000.00
4997.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1363000000.00
4997.T income_statement (annual, 2022-03-31) — Minority Interests: -188000000.00
4997.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -110000000.00
4997.T balance_sheet (annual, 2022-03-31) — Net Debt: 5809000000.00
4997.T income_statement (annual, 2022-03-31) — Net Income: 4405000000.00
4997.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4405000000.00
4997.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4593000000.00
4997.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4405000000.00
4997.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4405000000.00
4997.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5714000000.00
4997.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4593000000.00
4997.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -244000000.00
4997.T income_statement (annual, 2022-03-31) — Net Interest Income: -416000000.00
4997.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 712000000.00
4997.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1057000000.00
4997.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2501000000.00
4997.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -416000000.00
4997.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4997.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 59000000.00
4997.T balance_sheet (annual, 2022-03-31) — Net PPE: 14781000000.00
4997.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1157000000.00
4997.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1444000000.00
4997.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61374000000.00
4997.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1499000000.00
4997.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 96000000.00
4997.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 971000000.00
4997.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7956000000.00
4997.T income_statement (annual, 2022-03-31) — Normalized Income: 4424296000.00
4997.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3375000000.00
4997.T income_statement (annual, 2022-03-31) — Operating Income: 5762000000.00
4997.T income_statement (annual, 2022-03-31) — Operating Revenue: 80110000000.00
4997.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 78424117.00
4997.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4997.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6422000000.00
4997.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4708000000.00