speb/financial-data huggingface dataset:
3134.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 945376000.00
3134.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 945375000.00
3134.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 945375000.00
3134.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1395911000.00
3134.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 945375000.00
3134.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -196468000.00
3134.T income_statement (annual, 2023-04-30) — Net Interest Income: -635000.00
3134.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -511766000.00
3134.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 756147000.00
3134.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -43853000.00
3134.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -635000.00
3134.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1000.00
3134.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 10319000.00
3134.T balance_sheet (annual, 2023-04-30) — Net PPE: 1508332000.00
3134.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -289122000.00
3134.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 800000000.00
3134.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 8134938000.00
3134.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 563817000.00
3134.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3134.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 2201631000.00
3134.T income_statement (annual, 2023-04-30) — Normalized Income: 947898179.00
3134.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 695036000.00
3134.T income_statement (annual, 2023-04-30) — Operating Income: 1271159000.00
3134.T income_statement (annual, 2023-04-30) — Operating Revenue: 14038437000.00
3134.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 15916263.00
3134.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3134.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 1559228000.00
3134.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 198271000.00
3134.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 95608000.00
3134.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 334632000.00
3134.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -450450000.00
3134.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 102301000.00
3134.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 112385000.00
3134.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 73928000.00
3134.T balance_sheet (annual, 2023-04-30) — Other Payable: 862932000.00
3134.T balance_sheet (annual, 2023-04-30) — Other Properties: 355894000.00
3134.T income_statement (annual, 2023-04-30) — Other Special Charges: 6192000.00
3134.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3134.T balance_sheet (annual, 2023-04-30) — Payables: 1467633000.00
3134.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 25201000.00
3134.T income_statement (annual, 2023-04-30) — Pretax Income: 1395911000.00
3134.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3134.T cash_flow (annual, 2023-04-30) — Purchase Of Business: -520277000.00
3134.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -196468000.00
3134.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -544194000.00
3134.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -290064000.00
3134.T balance_sheet (annual, 2023-04-30) — Raw Materials: 35569000.00
3134.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 5562792000.00
3134.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 791360000.00
3134.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -43853000.00
3134.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -20000.00
3134.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 7834362000.00
3134.T cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
3134.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 32428000.00
3134.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 942000.00
3134.T balance_sheet (annual, 2023-04-30) — Share Issued: 16280000.00
3134.T income_statement (annual, 2023-04-30) — Special Income Charges: -6192000.00
3134.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 8960500000.00
3134.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 8134938000.00
3134.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -1203821.00
3134.T income_statement (annual, 2023-04-30) — Tax Provision: 450535000.00
3134.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.32
3134.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -666693000.00
3134.T balance_sheet (annual, 2023-04-30) — Total Assets: 12320486000.00
3134.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 8960500000.00
3134.T balance_sheet (annual, 2023-04-30) — Total Debt: 1300000000.00
3134.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 8960500000.00
3134.T income_statement (annual, 2023-04-30) — Total Expenses: 12767277000.00
3134.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 3359986000.00
3134.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 3738507000.00
3134.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 123726000.00
3134.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 1271159000.00
3134.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 438653000.00
3134.T income_statement (annual, 2023-04-30) — Total Unusual Items: -3727000.00
3134.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -3727000.00
3134.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 363737.00
3134.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 349636000.00
3134.T balance_sheet (annual, 2023-04-30) — Work In Process: 10658000.00
3134.T balance_sheet (annual, 2023-04-30) — Working Capital: 5345717000.00
3134.T income_statement (annual, 2023-04-30) — Write Off: 20636000.00
3134.T income_statement (annual, 2024-04-30) — +Operating Expense: 8949507000.00
3134.T income_statement (annual, 2024-04-30) — +Total Revenue: 17612068000.00
3134.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 369736000.00
3134.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2367883000.00
3134.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -1243372000.00
3134.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 545014000.00
3134.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 111058000.00
3134.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 643592000.00
3134.T income_statement (annual, 2024-04-30) — Basic Average Shares: 15921724.00
3134.T income_statement (annual, 2024-04-30) — Basic EPS: 70.45
3134.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3535669000.00
3134.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 830184000.00
3134.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -476682000.00
3134.T balance_sheet (annual, 2024-04-30) — Capital Stock: 598524000.00
3134.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 4021675000.00
3134.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 4021675000.00
3134.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -358116000.00
3134.T cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -25308000.00
3134.T cash_flow (annual, 2024-04-30) — Change In Inventory: -1081771000.00
3134.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -13546000.00
3134.T cash_flow (annual, 2024-04-30) — Change In Payable: 296212000.00
3134.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -170002000.00
3134.T cash_flow (annual, 2024-04-30) — Change In Receivables: -507323000.00
3134.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -1496645000.00
3134.T cash_flow (annual, 2024-04-30) — Changes In Cash: 388995000.00
3134.T balance_sheet (annual, 2024-04-30) — Common Stock: 598524000.00
3134.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 10157137000.00
3134.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 524000.00
3134.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -44000.00
3134.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 7860000.00
3134.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 6745367000.00
3134.T balance_sheet (annual, 2024-04-30) — Current Assets: 10632462000.00
3134.T balance_sheet (annual, 2024-04-30) — Current Debt: 1410120000.00
3134.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1410120000.00
3134.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 3512623000.00
3134.T balance_sheet (annual, 2024-04-30) — Defined Pension Benefit: 170367000.00
3134.T cash_flow (annual, 2024-04-30) — Depreciation: 674497000.00
3134.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 785555000.00
3134.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 15927663.00
3134.T income_statement (annual, 2024-04-30) — Diluted EPS: 70.42
3134.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1121626000.00
3134.T income_statement (annual, 2024-04-30) — EBIT: 2035219000.00
3134.T income_statement (annual, 2024-04-30) — EBITDA: 2820774000.00
3134.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 97011000.00
3134.T cash_flow (annual, 2024-04-30) — End Cash Position: 4021675000.00
3134.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 379928000.00
3134.T balance_sheet (annual, 2024-04-30) — Finished Goods: 2791349000.00
3134.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 409185000.00
3134.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 8490000.00
3134.T balance_sheet (annual, 2024-04-30) — Goodwill: 496487000.00
3134.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 831129000.00
3134.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 2367883000.00
3134.T balance_sheet (annual, 2024-04-30) — Gross PPE: 2693270000.00
3134.T income_statement (annual, 2024-04-30) — Gross Profit: 10866700000.00
3134.T income_statement (annual, 2024-04-30) — Interest Expense: 26156000.00
3134.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 26156000.00
3134.T income_statement (annual, 2024-04-30) — Interest Income: 1166000.00
3134.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1166000.00
3134.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -32848000.00
3134.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 11038000.00
3134.T balance_sheet (annual, 2024-04-30) — Inventory: 2875930000.00
3134.T balance_sheet (annual, 2024-04-30) — Invested Capital: 12342117000.00
3134.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -876800000.00
3134.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 643592000.00
3134.T balance_sheet (annual, 2024-04-30) — Investmentsin Subsidiariesat Cost: 349106000.00
3134.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 524000.00
3134.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 1050000000.00
3134.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 367820000.00
3134.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 774860000.00
3134.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 774860000.00
3134.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 1050000000.00
3134.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -65020000.00
3134.T balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 349106000.00
3134.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 12375000.00
3134.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 1078652000.00
3134.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -386535000.00
3134.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 480000.00
3134.T income_statement (annual, 2024-04-30) — Net Income: 1121626000.00
3134.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1121626000.00
3134.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1121627000.00
3134.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1121626000.00
3134.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1121626000.00
3134.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 2009063000.00
3134.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1121626000.00
3134.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -167942000.00
3134.T income_statement (annual, 2024-04-30) — Net Interest Income: -24990000.00
3134.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -10000000.00
3134.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 884980000.00
3134.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 984980000.00
3134.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -24990000.00
3134.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -2000.00
3134.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -7695000.00
3134.T balance_sheet (annual, 2024-04-30) — Net PPE: 1449898000.00
3134.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -305508000.00
3134.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -100000000.00
3134.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 9326008000.00
3134.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 324775000.00
3134.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 2830615000.00
3134.T income_statement (annual, 2024-04-30) — Normalized Income: 1129183888.00
3134.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 885867000.00
3134.T income_statement (annual, 2024-04-30) — Operating Income: 1917193000.00
3134.T income_statement (annual, 2024-04-30) — Operating Revenue: 17612068000.00
3134.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 15930825.00
3134.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 734999000.00
3134.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 190094000.00
3134.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 93721000.00
3134.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 334642000.00
3134.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -1368000.00
3134.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 94721000.00
3134.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 55477000.00
3134.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 81311000.00
3134.T balance_sheet (annual, 2024-04-30) — Other Payable: 935374000.00
3134.T balance_sheet (annual, 2024-04-30) — Other Properties: 408754000.00
3134.T income_statement (annual, 2024-04-30) — Other Special Charges: 2283000.00
3134.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3134.T balance_sheet (annual, 2024-04-30) — Payables: 1667834000.00
3134.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 18093000.00
3134.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 631975000.00
3134.T income_statement (annual, 2024-04-30) — Pretax Income: 2009063000.00
3134.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3134.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -386535000.00
3134.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -167942000.00
3134.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -10000000.00
3134.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -308740000.00
3134.T balance_sheet (annual, 2024-04-30) — Raw Materials: 80037000.00
3134.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 6745367000.00
3134.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 785555000.00
3134.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -65020000.00
3134.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -44000.00
3134.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 8599706000.00
3134.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
3134.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 3232000.00
3134.T balance_sheet (annual, 2024-04-30) — Share Issued: 16286400.00
3134.T income_statement (annual, 2024-04-30) — Special Income Charges: -2283000.00
3134.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 10157137000.00
3134.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 9326008000.00
3134.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -2283112.00
3134.T income_statement (annual, 2024-04-30) — Tax Provision: 887436000.00
3134.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
3134.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -396216000.00
3134.T balance_sheet (annual, 2024-04-30) — Total Assets: 14512472000.00
3134.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 10931997000.00
3134.T balance_sheet (annual, 2024-04-30) — Total Debt: 2184980000.00
3134.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 10157137000.00
3134.T income_statement (annual, 2024-04-30) — Total Expenses: 15694874000.00
3134.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 4355335000.00
3134.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 3880006000.00
3134.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 842712000.00
3134.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1917193000.00
3134.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 362724000.00
3134.T income_statement (annual, 2024-04-30) — Total Unusual Items: -9841000.00
3134.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -9841000.00
3134.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 355575.00
3134.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 341799000.00
3134.T balance_sheet (annual, 2024-04-30) — Work In Process: 4544000.00
3134.T balance_sheet (annual, 2024-04-30) — Working Capital: 7119839000.00
3134.T income_statement (annual, 2024-04-30) — Write Off: 0.00
3134.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 360724000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 2942249000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -1277704000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 553424000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 628976000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 838673000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 605640000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3911563000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3911563000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 605640000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 10347527000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 1018000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 12872992000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 3310120000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 3310120000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 5668163000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Defined Pension Benefit: 121410000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 3776834000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 403434000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 740257000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 2942249000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 2820739000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Inventory: 3912027000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 14327447000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 628976000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Investmentsin Subsidiariesat Cost: 340072000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 360830000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 669800000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 669800000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 340072000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 12034000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 1213679000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 68357000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 1543035000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 9607270000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 404927000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 15949725.00
3134.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 2107153000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 232531000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 84915000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 336823000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 170350000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 140214000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 1098147000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 406539000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Payables: 1857237000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 30849000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
3134.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 128114000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 8907145000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 16294400.00
3134.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 10347527000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 9607270000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 16837738000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 11017327000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 3979920000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 10347527000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 6490211000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3964745000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 822048000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 398366000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 344675.00
3134.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 331321000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 7079000.00
3134.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 7204829000.00
3134.T income_statement (annual, 2025-04-30) — +Operating Expense: 11142933000.00
3134.T income_statement (annual, 2025-04-30) — +Total Revenue: 22895350000.00
3134.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 232041000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 232041000.00
3134.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 2352311000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2352311000.00
3134.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -1433255000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1433255000.00
3134.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 555203000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 555203000.00
3134.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 113770000.00
3134.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 10934000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 10934000.00
3134.T income_statement (annual, 2025-04-30) — Basic Average Shares: 15945075.00
3134.T income_statement (annual, 2025-04-30) — Basic EPS: 80.15
3134.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 4021675000.00
3134.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 964588000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 964588000.00
3134.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -783336000.00
3134.T balance_sheet (annual, 2025-04-30) — Capital Stock: 607419000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 607419000.00
3134.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 4993572000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4993572000.00
3134.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4993572000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4993572000.00
3134.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -358443000.00
3134.T cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 49400000.00
3134.T cash_flow (annual, 2025-04-30) — Change In Inventory: -1511457000.00
3134.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 33931000.00
3134.T cash_flow (annual, 2025-04-30) — Change In Payable: -3648000.00
3134.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -373456000.00
3134.T cash_flow (annual, 2025-04-30) — Change In Receivables: -64572000.00
3134.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -1821819000.00
3134.T cash_flow (annual, 2025-04-30) — Changes In Cash: 1076060000.00
3134.T balance_sheet (annual, 2025-04-30) — Common Stock: 607419000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 607419000.00
3134.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 10570120000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 10570120000.00
3134.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 10242000.00
3134.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
3134.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 995000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 995000.00
3134.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 9398292000.00
3134.T balance_sheet (annual, 2025-04-30) — Current Assets: 13421855000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 13421855000.00
3134.T balance_sheet (annual, 2025-04-30) — Current Debt: 3850000000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 3850000000.00
3134.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 3850000000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3850000000.00
3134.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 6257553000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6257553000.00
3134.T balance_sheet (annual, 2025-04-30) — Current Provisions: 11187000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 11187000.00
3134.T balance_sheet (annual, 2025-04-30) — Defined Pension Benefit: 122440000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 122440000.00
3134.T cash_flow (annual, 2025-04-30) — Depreciation: 702583000.00
3134.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 816353000.00
3134.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 15949370.00
3134.T income_statement (annual, 2025-04-30) — Diluted EPS: 80.13
3134.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1278023000.00
3134.T income_statement (annual, 2025-04-30) — EBIT: 2024374000.00
3134.T income_statement (annual, 2025-04-30) — EBITDA: 2840727000.00
3134.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -104164000.00
3134.T cash_flow (annual, 2025-04-30) — End Cash Position: 4993572000.00
3134.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 1137728000.00
3134.T balance_sheet (annual, 2025-04-30) — Finished Goods: 4145508000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 4145508000.00
3134.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 77037000.00
3134.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 321477000.00
3134.T balance_sheet (annual, 2025-04-30) — Goodwill: 280363000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 280363000.00
3134.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 608296000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 608296000.00
3134.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 2352311000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 2352311000.00
3134.T balance_sheet (annual, 2025-04-30) — Gross PPE: 3061139000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3061139000.00
3134.T income_statement (annual, 2025-04-30) — Gross Profit: 13497058000.00
3134.T income_statement (annual, 2025-04-30) — Interest Expense: 33254000.00
3134.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 33254000.00
3134.T income_statement (annual, 2025-04-30) — Interest Income: 3768000.00
3134.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 3768000.00
3134.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -44201000.00
3134.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 4240000.00
3134.T balance_sheet (annual, 2025-04-30) — Inventory: 4272188000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Inventory: 4272188000.00
3134.T balance_sheet (annual, 2025-04-30) — Invested Capital: 14420120000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 14420120000.00
3134.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -922041000.00
3134.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 10934000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 10934000.00
3134.T balance_sheet (annual, 2025-04-30) — Investmentsin Subsidiariesat Cost: 548367000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 548367000.00
3134.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 10242000.00
3134.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
3134.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 335433000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 335433000.00
3134.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 0.00
3134.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 0.00
3134.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
3134.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
3134.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
3134.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -984980000.00
3134.T balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 548367000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 548367000.00
3134.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 40988000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 40988000.00
3134.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 1350598000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1350598000.00
3134.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
3134.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 10242000.00
3134.T income_statement (annual, 2025-04-30) — Net Income: 1278023000.00
3134.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1278023000.00
3134.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1278024000.00
3134.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1278023000.00
3134.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1278023000.00
3134.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1991120000.00
3134.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1278023000.00
3134.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -180875000.00
3134.T income_statement (annual, 2025-04-30) — Net Interest Income: -29486000.00
3134.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -19998000.00
3134.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 1665020000.00
3134.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -984980000.00
3134.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -29486000.00
3134.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -33085000.00
3134.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -70923000.00
3134.T balance_sheet (annual, 2025-04-30) — Net PPE: 1627885000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1627885000.00
3134.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -602461000.00
3134.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 2650000000.00
3134.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 9961824000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 9961824000.00
3134.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 440554000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 440554000.00
3134.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 3202540000.00
3134.T income_statement (annual, 2025-04-30) — Normalized Income: 1510256967.57
3134.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 860373000.00
3134.T income_statement (annual, 2025-04-30) — Operating Income: 2354125000.00
3134.T income_statement (annual, 2025-04-30) — Operating Revenue: 22895350000.00
3134.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 15951725.00
3134.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 15951725.00
3134.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3134.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 821233000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 821233000.00
3134.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 243927000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 243927000.00
3134.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 83657000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 83657000.00
3134.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 327933000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 327933000.00
3134.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 235454000.00
3134.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 174756000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 174756000.00
3134.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 103929000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 103929000.00
3134.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 46008000.00
3134.T balance_sheet (annual, 2025-04-30) — Other Payable: 1083430000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 1083430000.00
3134.T balance_sheet (annual, 2025-04-30) — Other Properties: 409525000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 409525000.00
3134.T income_statement (annual, 2025-04-30) — Other Special Charges: 11123000.00
3134.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3134.T balance_sheet (annual, 2025-04-30) — Payables: 1811480000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Payables: 1811480000.00
3134.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 69334000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 69334000.00
3134.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 982551000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 982551000.00
3134.T income_statement (annual, 2025-04-30) — Pretax Income: 1991120000.00
3134.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3134.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3134.T cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
3134.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -180875000.00
3134.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -19998000.00
3134.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -602461000.00
3134.T balance_sheet (annual, 2025-04-30) — Raw Materials: 121166000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 121166000.00
3134.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 9398292000.00
3134.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 816353000.00
3134.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -984980000.00
3134.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
3134.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 9519286000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 9519286000.00
3134.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
3134.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 0.00
3134.T balance_sheet (annual, 2025-04-30) — Share Issued: 16296400.00
3134.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 16296400.00
3134.T income_statement (annual, 2025-04-30) — Special Income Charges: -55875000.00
3134.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 10570120000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 10570120000.00
3134.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 9961824000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 9961824000.00
3134.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -129579032.43
3134.T income_statement (annual, 2025-04-30) — Tax Provision: 713096000.00
3134.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.36
3134.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -713255000.00
3134.T balance_sheet (annual, 2025-04-30) — Total Assets: 16972590000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 16972590000.00
3134.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 10570120000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 10570120000.00
3134.T balance_sheet (annual, 2025-04-30) — Total Debt: 3850000000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 3850000000.00
3134.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 10570120000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 10570120000.00
3134.T income_statement (annual, 2025-04-30) — Total Expenses: 20541225000.00
3134.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 6402470000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6402470000.00
3134.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3550732000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3550732000.00
3134.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 144917000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 144917000.00
3134.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 2354124000.00
3134.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 496009000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 496009000.00
3134.T income_statement (annual, 2025-04-30) — Total Unusual Items: -361813000.00
3134.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -361813000.00
3134.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 344675.00
3134.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 344675.00
3134.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 331321000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 331321000.00
3134.T balance_sheet (annual, 2025-04-30) — Work In Process: 5514000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 5514000.00
3134.T balance_sheet (annual, 2025-04-30) — Working Capital: 7164302000.00
3134.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 7164302000.00
3134.T income_statement (annual, 2025-04-30) — Write Off: 44752000.00
3134.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 15954966.00
3134.T income_statement (quarterly, 2025-07-31) — Basic EPS: 1.61
3134.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 15954966.00
3134.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.61
3134.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 330523000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2622179000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1404120000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 589001000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 10849000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 996276000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 635617000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5316695000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5316695000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 635617000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 11107250000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 0.00
3134.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 15396541000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 5150000000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5150000000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 7639364000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 39819000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 4658075000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 239763000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 575042000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2622179000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3685808000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Inventory: 4863445000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 16257250000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 10849000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 456966000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 350605000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 456966000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 60790000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1408660000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2281689000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 10532208000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 571914000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 16001001.00
3134.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 2594222000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 278500000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 408717000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 335279000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 207098000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 748998000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 1338350000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 930267000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Payables: 1912167000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 34819000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3134.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 197513000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 9460357000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 16328100.00
3134.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 11107250000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 10532208000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 19556402000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 11107250000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 5150000000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 11107250000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 8449152000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4159859000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 809788000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 243294000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 327099.00
3134.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 314957000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 7857000.00
3134.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 7757177000.00
3134.T income_statement (annual, 2026-04-30) — +Operating Expense: 11947037000.00
3134.T income_statement (annual, 2026-04-30) — +Total Revenue: 22073528000.00
3134.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 283103000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 283103000.00
3134.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 2129599000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2129599000.00