speb/financial-data huggingface dataset:
6335.T income_statement (annual, 2025-03-31) — Total Expenses: 6760486000.00
6335.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5240765000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5240765000.00
6335.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3101020000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3101020000.00
6335.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2495880000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2495880000.00
6335.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 641394000.00
6335.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 176809000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 176809000.00
6335.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10374000.00
6335.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10374000.00
6335.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 655376.00
6335.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 655376.00
6335.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 266596000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 266596000.00
6335.T balance_sheet (annual, 2025-03-31) — Work In Process: 536609000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 536609000.00
6335.T balance_sheet (annual, 2025-03-31) — Working Capital: 8665138000.00
6335.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8665138000.00
6335.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8073524.00
6335.T income_statement (quarterly, 2025-06-30) — Basic EPS: -17.23
6335.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8073524.00
6335.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.23
6335.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 553746000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1532474000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1335508000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 256092000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 588537000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4435000000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8659728000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8859728000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4435000000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7917577000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4000000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12491365000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4079684000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14251000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40922000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1532474000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2646096000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1528559000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7917577000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 256092000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1778845000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17740000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 178538000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1116885000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2646100000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7876655000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3193000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2386149000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8073279.00
6335.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 570604000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 499232000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40922000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 107386000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20638000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 96176000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 200000000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Payables: 611617000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 225971000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6335.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 718511000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2282147000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8728920.00
6335.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7917577000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7876655000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15541866000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7917577000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9034462000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6507404000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3050500000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2427720000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 57871000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 655641.00
6335.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 266692000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 810048000.00
6335.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8411681000.00
6335.T income_statement (annual, 2026-03-31) — +Operating Expense: 1311555000.00
6335.T income_statement (annual, 2026-03-31) — +Total Revenue: 8456743000.00
6335.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 551207000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 551207000.00
6335.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2264879000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2264879000.00
6335.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6234777000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6234777000.00
6335.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1335508000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1335508000.00
6335.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 256291000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 256291000.00
6335.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7533940000.00
6335.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3325327000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3325327000.00
6335.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -387985000.00
6335.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25856000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25856000.00
6335.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4435000000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4435000000.00
6335.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7976502000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7976502000.00
6335.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8276502000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8276502000.00
6335.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2000.00
6335.T cash_flow (annual, 2026-03-31) — Change In Inventory: 104892000.00
6335.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1108749000.00
6335.T cash_flow (annual, 2026-03-31) — Change In Payable: -166257000.00
6335.T cash_flow (annual, 2026-03-31) — Change In Receivables: -421943000.00
6335.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 496641000.00
6335.T cash_flow (annual, 2026-03-31) — Changes In Cash: 742127000.00
6335.T balance_sheet (annual, 2026-03-31) — Common Stock: 4435000000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4435000000.00
6335.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2000.00
6335.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9361367000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9361367000.00
6335.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6000.00
6335.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -302000.00
6335.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 311420000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 311420000.00
6335.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6423625000.00
6335.T balance_sheet (annual, 2026-03-31) — Current Assets: 12523198000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12523198000.00
6335.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12508000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12508000.00
6335.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12508000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12508000.00
6335.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3286091000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3286091000.00
6335.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10214000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10214000.00
6335.T cash_flow (annual, 2026-03-31) — Depreciation: 158099000.00
6335.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 158099000.00
6335.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1057386000.00
6335.T income_statement (annual, 2026-03-31) — EBIT: 1135922000.00
6335.T income_statement (annual, 2026-03-31) — EBITDA: 1294021000.00
6335.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 434000.00
6335.T cash_flow (annual, 2026-03-31) — End Cash Position: 8276502000.00
6335.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14496000.00
6335.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 690683000.00
6335.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
6335.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 50038000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50038000.00
6335.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2264879000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2264879000.00
6335.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9150670000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9150670000.00
6335.T income_statement (annual, 2026-03-31) — Gross Profit: 2033117000.00
6335.T income_statement (annual, 2026-03-31) — Interest Expense: 106000.00
6335.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 106000.00
6335.T income_statement (annual, 2026-03-31) — Interest Income: 17736000.00
6335.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17736000.00
6335.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -106000.00
6335.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24158000.00
6335.T balance_sheet (annual, 2026-03-31) — Inventory: 1179742000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1179742000.00
6335.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9361367000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9361367000.00
6335.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -322045000.00
6335.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 256291000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 256291000.00
6335.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6000.00
6335.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1778845000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1778845000.00
6335.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13348000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13348000.00
6335.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13348000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13348000.00
6335.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17785000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17785000.00
6335.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2266008000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2266008000.00
6335.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1158566000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1158566000.00
6335.T income_statement (annual, 2026-03-31) — Minority Interests: -51821000.00
6335.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -296000.00
6335.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -434000.00
6335.T income_statement (annual, 2026-03-31) — Net Income: 1057386000.00
6335.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1057386000.00
6335.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1109208000.00
6335.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1057386000.00
6335.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1057386000.00
6335.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1135816000.00
6335.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1109208000.00
6335.T income_statement (annual, 2026-03-31) — Net Interest Income: 17630000.00
6335.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4939000.00
6335.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 17630000.00
6335.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6335.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 21001000.00
6335.T balance_sheet (annual, 2026-03-31) — Net PPE: 2915894000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2915894000.00
6335.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -347985000.00
6335.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9311329000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9311329000.00
6335.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 216700000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 216700000.00
6335.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6335.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6335.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2181836000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2181836000.00
6335.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 932906000.00
6335.T income_statement (annual, 2026-03-31) — Normalized Income: 704576645.00
6335.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1078668000.00
6335.T income_statement (annual, 2026-03-31) — Operating Income: 721562000.00
6335.T income_statement (annual, 2026-03-31) — Operating Revenue: 8456743000.00
6335.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8072905.00
6335.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8072905.00
6335.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6335.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 802075000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 802075000.00
6335.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 196146000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 196146000.00
6335.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50038000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50038000.00
6335.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -533423000.00
6335.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 57750000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57750000.00
6335.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 881000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 881000.00
6335.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28396000.00
6335.T balance_sheet (annual, 2026-03-31) — Other Properties: 1469070000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1469070000.00
6335.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 300000000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 300000000.00
6335.T income_statement (annual, 2026-03-31) — Other Special Charges: 91005000.00
6335.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6335.T balance_sheet (annual, 2026-03-31) — Payables: 706073000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Payables: 706073000.00
6335.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 53731000.00
6335.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210875000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210875000.00
6335.T income_statement (annual, 2026-03-31) — Pretax Income: 1135816000.00
6335.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6335.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6335.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -387985000.00
6335.T balance_sheet (annual, 2026-03-31) — Raw Materials: 697474000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 697474000.00
6335.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6423625000.00
6335.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 158099000.00
6335.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -302000.00
6335.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6335.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3591317000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3591317000.00
6335.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4939000.00
6335.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 40000000.00
6335.T balance_sheet (annual, 2026-03-31) — Share Issued: 8728920.00
6335.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8728920.00
6335.T income_statement (annual, 2026-03-31) — Special Income Charges: -91005000.00
6335.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9361367000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9361367000.00
6335.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9311329000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9311329000.00
6335.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8305645.00
6335.T income_statement (annual, 2026-03-31) — Tax Provision: 26608000.00
6335.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
6335.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -216035000.00
6335.T balance_sheet (annual, 2026-03-31) — Total Assets: 16019874000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16019874000.00
6335.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9361367000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9361367000.00
6335.T balance_sheet (annual, 2026-03-31) — Total Debt: 25856000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25856000.00
6335.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10519933000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10519933000.00
6335.T income_statement (annual, 2026-03-31) — Total Expenses: 7735180000.00
6335.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5499941000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5499941000.00
6335.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3496673000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3496673000.00
6335.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2213850000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2213850000.00
6335.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 721562000.00
6335.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 154866000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 154866000.00
6335.T income_statement (annual, 2026-03-31) — Total Unusual Items: 361115000.00
6335.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 361115000.00
6335.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 656015.00
6335.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 656015.00
6335.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 340112000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 340112000.00
6335.T balance_sheet (annual, 2026-03-31) — Work In Process: 482268000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 482268000.00
6335.T balance_sheet (annual, 2026-03-31) — Working Capital: 9237107000.00
6335.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9237107000.00
6336.T income_statement (annual, 2022-01-31) — Basic Average Shares: 8153000.00
6336.T income_statement (annual, 2022-01-31) — Basic EPS: 182.85
6336.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 8153000.00
6336.T income_statement (annual, 2022-01-31) — Diluted EPS: 182.85
6336.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
6336.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
6336.T income_statement (annual, 2022-01-31) — Minority Interests: 0.00
6336.T balance_sheet (annual, 2022-01-31) — Net Debt: 656187000.00
6336.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 23501.00
6336.T income_statement (annual, 2023-01-31) — +Operating Expense: 2387584000.00
6336.T income_statement (annual, 2023-01-31) — +Total Revenue: 18222306000.00
6336.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 2801307000.00
6336.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 3815766000.00
6336.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -9570709000.00
6336.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1107799000.00
6336.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 77151000.00
6336.T income_statement (annual, 2023-01-31) — Basic Average Shares: 8152948.00
6336.T income_statement (annual, 2023-01-31) — Basic EPS: 201.13
6336.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2694976000.00
6336.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 5960811000.00
6336.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -847268000.00
6336.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 437759000.00
6336.T balance_sheet (annual, 2023-01-31) — Capital Stock: 300000000.00
6336.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 3333793000.00
6336.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 3333793000.00
6336.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -81529000.00
6336.T cash_flow (annual, 2023-01-31) — Change In Inventory: -661318000.00
6336.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 379147000.00
6336.T cash_flow (annual, 2023-01-31) — Change In Payable: 751722000.00
6336.T cash_flow (annual, 2023-01-31) — Change In Receivables: -983830000.00
6336.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -467218000.00
6336.T cash_flow (annual, 2023-01-31) — Changes In Cash: -52145000.00
6336.T balance_sheet (annual, 2023-01-31) — Common Stock: 300000000.00
6336.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 7422308000.00
6336.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -58000.00
6336.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 168305000.00
6336.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 13818796000.00
6336.T balance_sheet (annual, 2023-01-31) — Current Assets: 10500517000.00
6336.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 75647000.00
6336.T balance_sheet (annual, 2023-01-31) — Current Debt: 1582052000.00
6336.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1657699000.00
6336.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 5956511000.00
6336.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 97385000.00
6336.T cash_flow (annual, 2023-01-31) — Depreciation: 553283000.00
6336.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 553283000.00
6336.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 132427000.00
6336.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 132427000.00
6336.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 8152948.00
6336.T income_statement (annual, 2023-01-31) — Diluted EPS: 201.13
6336.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1639794000.00
6336.T income_statement (annual, 2023-01-31) — EBIT: 2068307000.00
6336.T income_statement (annual, 2023-01-31) — EBITDA: 2621590000.00
6336.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 149925000.00
6336.T cash_flow (annual, 2023-01-31) — End Cash Position: 2792757000.00
6336.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -681071000.00
6336.T balance_sheet (annual, 2023-01-31) — Finished Goods: 393643000.00
6336.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 900302000.00
6336.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -1566000.00
6336.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 257805000.00
6336.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 3815766000.00
6336.T balance_sheet (annual, 2023-01-31) — Gross PPE: 14738966000.00
6336.T income_statement (annual, 2023-01-31) — Gross Profit: 4403509000.00
6336.T income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 28022000.00
6336.T income_statement (annual, 2023-01-31) — Interest Expense: 50025000.00
6336.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 50025000.00
6336.T income_statement (annual, 2023-01-31) — Interest Income: 9024000.00
6336.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 9024000.00
6336.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -50824000.00
6336.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 15065000.00
6336.T balance_sheet (annual, 2023-01-31) — Inventory: 3106010000.00
6336.T balance_sheet (annual, 2023-01-31) — Invested Capital: 10474360000.00
6336.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1118644000.00
6336.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 77151000.00
6336.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 2051500000.00
6336.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 2057949000.00
6336.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 362112000.00
6336.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 1470000000.00
6336.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1832112000.00
6336.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 2051500000.00
6336.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2577000000.00
6336.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 4300000.00
6336.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 6551901000.00
6336.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -58000.00
6336.T income_statement (annual, 2023-01-31) — Net Income: 1639794000.00
6336.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1639794000.00
6336.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1639794000.00
6336.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1639794000.00
6336.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1639794000.00
6336.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2018282000.00
6336.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1639794000.00
6336.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -33312000.00
6336.T income_statement (annual, 2023-01-31) — Net Interest Income: -41001000.00
6336.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -265221000.00
6336.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -525500000.00
6336.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -525500000.00
6336.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -41001000.00
6336.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000.00
6336.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -11420000.00
6336.T balance_sheet (annual, 2023-01-31) — Net PPE: 5168256000.00
6336.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -808691000.00
6336.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
6336.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 7164503000.00
6336.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 558000.00
6336.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 507967000.00
6336.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 512140000.00
6336.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 2648046000.00
6336.T income_statement (annual, 2023-01-31) — Normalized Income: 1661276272.00
6336.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1747570000.00
6336.T income_statement (annual, 2023-01-31) — Operating Income: 2015925000.00
6336.T income_statement (annual, 2023-01-31) — Operating Revenue: 18222306000.00
6336.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 8152866.00
6336.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6336.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 244948000.00
6336.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 199384000.00
6336.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 257805000.00
6336.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -88493000.00
6336.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 91681000.00
6336.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3463000.00
6336.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 19803000.00
6336.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 1175563000.00
6336.T balance_sheet (annual, 2023-01-31) — Other Payable: 660458000.00
6336.T income_statement (annual, 2023-01-31) — Other Special Charges: -1566000.00
6336.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
6336.T balance_sheet (annual, 2023-01-31) — Payables: 3642079000.00
6336.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 77042000.00
6336.T income_statement (annual, 2023-01-31) — Pretax Income: 2018282000.00
6336.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
6336.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -33312000.00
6336.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -461348000.00
6336.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -813956000.00
6336.T balance_sheet (annual, 2023-01-31) — Raw Materials: 1352091000.00
6336.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 13818796000.00
6336.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 553283000.00
6336.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2577000000.00
6336.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -58000.00
6336.T income_statement (annual, 2023-01-31) — Research And Development: 132682000.00
6336.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 5647232000.00
6336.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 196127000.00
6336.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 5265000.00
6336.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 55449000.00
6336.T income_statement (annual, 2023-01-31) — Selling General And Administration: 55449000.00
6336.T balance_sheet (annual, 2023-01-31) — Share Issued: 8176452.00
6336.T income_statement (annual, 2023-01-31) — Special Income Charges: -26456000.00
6336.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 7422308000.00
6336.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 7164503000.00
6336.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -4973728.00
6336.T income_statement (annual, 2023-01-31) — Tax Provision: 378488000.00
6336.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
6336.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -274515000.00
6336.T balance_sheet (annual, 2023-01-31) — Total Assets: 16238801000.00
6336.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 8892308000.00
6336.T balance_sheet (annual, 2023-01-31) — Total Debt: 3489811000.00
6336.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 7422308000.00
6336.T income_statement (annual, 2023-01-31) — Total Expenses: 16206380000.00
6336.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 8816493000.00
6336.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 5738280000.00
6336.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2859982000.00
6336.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 2015922000.00
6336.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 180314000.00
6336.T income_statement (annual, 2023-01-31) — Total Unusual Items: -26456000.00
6336.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -26456000.00
6336.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 23586.00
6336.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 20244000.00
6336.T balance_sheet (annual, 2023-01-31) — Work In Process: 1360276000.00
6336.T balance_sheet (annual, 2023-01-31) — Working Capital: 4544006000.00
6336.T income_statement (annual, 2023-01-31) — Write Off: 0.00
6336.T income_statement (annual, 2024-01-31) — +Operating Expense: 2469000000.00
6336.T income_statement (annual, 2024-01-31) — +Total Revenue: 16729000000.00
6336.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 1860000000.00
6336.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 4399000000.00
6336.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -10071000000.00
6336.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1107000000.00
6336.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 99000000.00
6336.T income_statement (annual, 2024-01-31) — Basic Average Shares: 8150122.00
6336.T income_statement (annual, 2024-01-31) — Basic EPS: 135.09
6336.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2792000000.00
6336.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 5988000000.00
6336.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -479000000.00
6336.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 383000000.00
6336.T balance_sheet (annual, 2024-01-31) — Capital Stock: 300000000.00
6336.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3694000000.00
6336.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3694000000.00
6336.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -81000000.00
6336.T cash_flow (annual, 2024-01-31) — Change In Inventory: 325000000.00
6336.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -260000000.00
6336.T cash_flow (annual, 2024-01-31) — Change In Payable: -1140000000.00
6336.T cash_flow (annual, 2024-01-31) — Change In Receivables: -507000000.00
6336.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -1619000000.00
6336.T cash_flow (annual, 2024-01-31) — Changes In Cash: -729000000.00
6336.T balance_sheet (annual, 2024-01-31) — Common Stock: 300000000.00
6336.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 8685000000.00
6336.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
6336.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 181000000.00
6336.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 12674000000.00
6336.T balance_sheet (annual, 2024-01-31) — Current Assets: 11064000000.00
6336.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 78000000.00
6336.T balance_sheet (annual, 2024-01-31) — Current Debt: 2295000000.00
6336.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2373000000.00
6336.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 5451000000.00
6336.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 121000000.00
6336.T cash_flow (annual, 2024-01-31) — Depreciation: 613000000.00
6336.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 613000000.00
6336.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 136000000.00
6336.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 136000000.00
6336.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 8150122.00
6336.T income_statement (annual, 2024-01-31) — Diluted EPS: 135.09
6336.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1101000000.00
6336.T income_statement (annual, 2024-01-31) — EBIT: 1558000000.00
6336.T income_statement (annual, 2024-01-31) — EBITDA: 2171000000.00
6336.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 161000000.00
6336.T cash_flow (annual, 2024-01-31) — End Cash Position: 2226000000.00
6336.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 122000000.00
6336.T balance_sheet (annual, 2024-01-31) — Finished Goods: 537000000.00
6336.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 82000000.00
6336.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
6336.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 183000000.00
6336.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 4399000000.00
6336.T balance_sheet (annual, 2024-01-31) — Gross PPE: 15081000000.00
6336.T income_statement (annual, 2024-01-31) — Gross Profit: 4054000000.00
6336.T income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 21000000.00
6336.T income_statement (annual, 2024-01-31) — Interest Expense: 45000000.00
6336.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 45000000.00
6336.T income_statement (annual, 2024-01-31) — Interest Income: 53000000.00
6336.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 53000000.00
6336.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -46000000.00
6336.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 60000000.00
6336.T balance_sheet (annual, 2024-01-31) — Inventory: 2846000000.00
6336.T balance_sheet (annual, 2024-01-31) — Invested Capital: 12030000000.00
6336.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1412000000.00
6336.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 99000000.00
6336.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 1989000000.00
6336.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 305000000.00
6336.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 1050000000.00
6336.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1355000000.00
6336.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -420000000.00
6336.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 4000000.00
6336.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 6923000000.00
6336.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
6336.T income_statement (annual, 2024-01-31) — Net Income: 1101000000.00
6336.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1101000000.00
6336.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1102000000.00
6336.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1101000000.00
6336.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1101000000.00
6336.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1513000000.00
6336.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1101000000.00
6336.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -17000000.00
6336.T income_statement (annual, 2024-01-31) — Net Interest Income: 8000000.00
6336.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -948000000.00
6336.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 280000000.00
6336.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -420000000.00
6336.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 8000000.00
6336.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000000.00
6336.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 12000000.00
6336.T balance_sheet (annual, 2024-01-31) — Net PPE: 5011000000.00
6336.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -459000000.00
6336.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 700000000.00
6336.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 8502000000.00
6336.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
6336.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 645000000.00
6336.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 535000000.00
6336.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 2400000000.00
6336.T income_statement (annual, 2024-01-31) — Normalized Income: 1267712000.00
6336.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 561000000.00
6336.T income_statement (annual, 2024-01-31) — Operating Income: 1585000000.00
6336.T income_statement (annual, 2024-01-31) — Operating Revenue: 16729000000.00
6336.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 8152845.00
6336.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6336.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 125000000.00
6336.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 281000000.00
6336.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 183000000.00
6336.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 22000000.00
6336.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 154000000.00
6336.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 6000000.00
6336.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 86000000.00
6336.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 1277000000.00
6336.T balance_sheet (annual, 2024-01-31) — Other Payable: 549000000.00
6336.T income_statement (annual, 2024-01-31) — Other Special Charges: 180000.00
6336.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
6336.T balance_sheet (annual, 2024-01-31) — Payables: 2623000000.00
6336.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
6336.T income_statement (annual, 2024-01-31) — Pretax Income: 1513000000.00
6336.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
6336.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -17000000.00
6336.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -3368000000.00
6336.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -462000000.00
6336.T balance_sheet (annual, 2024-01-31) — Raw Materials: 1206000000.00
6336.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 12674000000.00
6336.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 613000000.00
6336.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -420000000.00
6336.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
6336.T income_statement (annual, 2024-01-31) — Research And Development: 136000000.00
6336.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 6667000000.00
6336.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 2420000000.00
6336.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 3000000.00
6336.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 44000000.00
6336.T income_statement (annual, 2024-01-31) — Selling General And Administration: 44000000.00
6336.T balance_sheet (annual, 2024-01-31) — Share Issued: 8176452.00
6336.T income_statement (annual, 2024-01-31) — Special Income Charges: -229000000.00
6336.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 8685000000.00
6336.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 8502000000.00
6336.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -62288000.00
6336.T income_statement (annual, 2024-01-31) — Tax Provision: 411000000.00
6336.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.27
6336.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -243000000.00
6336.T balance_sheet (annual, 2024-01-31) — Total Assets: 16681000000.00
6336.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 9735000000.00
6336.T balance_sheet (annual, 2024-01-31) — Total Debt: 3728000000.00
6336.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 8685000000.00
6336.T income_statement (annual, 2024-01-31) — Total Expenses: 15143000000.00
6336.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 7996000000.00
6336.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 5613000000.00