speb/financial-data huggingface dataset:
3172.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 636000000.00
3172.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -2000000.00
3172.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 0.00
3172.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 416000000.00
3172.T balance_sheet (annual, 2023-07-31) — Goodwill: 174000000.00
3172.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 248000000.00
3172.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1097000000.00
3172.T balance_sheet (annual, 2023-07-31) — Gross PPE: 3237000000.00
3172.T income_statement (annual, 2023-07-31) — Gross Profit: 4668000000.00
3172.T income_statement (annual, 2023-07-31) — Interest Expense: 2000000.00
3172.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 2000000.00
3172.T income_statement (annual, 2023-07-31) — Interest Income: 2000000.00
3172.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 2000000.00
3172.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -2000000.00
3172.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 2000000.00
3172.T balance_sheet (annual, 2023-07-31) — Inventory: 791000000.00
3172.T balance_sheet (annual, 2023-07-31) — Invested Capital: 6831000000.00
3172.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -3000000.00
3172.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 129000000.00
3172.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
3172.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 2429000000.00
3172.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 558000000.00
3172.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 558000000.00
3172.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
3172.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -206000000.00
3172.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 72000000.00
3172.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 84000000.00
3172.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -304000000.00
3172.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
3172.T income_statement (annual, 2023-07-31) — Net Income: 599000000.00
3172.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 599000000.00
3172.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 600000000.00
3172.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 599000000.00
3172.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 599000000.00
3172.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 947000000.00
3172.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 599000000.00
3172.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -23000000.00
3172.T income_statement (annual, 2023-07-31) — Net Interest Income: 0.00
3172.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 244000000.00
3172.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -200000000.00
3172.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -206000000.00
3172.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 0.00
3172.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000000.00
3172.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -9000000.00
3172.T balance_sheet (annual, 2023-07-31) — Net PPE: 3238000000.00
3172.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 89000000.00
3172.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 6000000.00
3172.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 5920000000.00
3172.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 0.00
3172.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 45000000.00
3172.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
3172.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 82000000.00
3172.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 995000000.00
3172.T income_statement (annual, 2023-07-31) — Normalized Income: 534434000.00
3172.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 704000000.00
3172.T income_statement (annual, 2023-07-31) — Operating Income: 828000000.00
3172.T income_statement (annual, 2023-07-31) — Operating Revenue: 13457000000.00
3172.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 4257020.00
3172.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3172.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 151000000.00
3172.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 180000000.00
3172.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 74000000.00
3172.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -26000000.00
3172.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 189000000.00
3172.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 364000000.00
3172.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 6000000.00
3172.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 1190000000.00
3172.T balance_sheet (annual, 2023-07-31) — Other Payable: 285000000.00
3172.T balance_sheet (annual, 2023-07-31) — Other Properties: 38000000.00
3172.T balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 53000000.00
3172.T income_statement (annual, 2023-07-31) — Other Special Charges: -99000000.00
3172.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3172.T balance_sheet (annual, 2023-07-31) — Payables: 942000000.00
3172.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
3172.T income_statement (annual, 2023-07-31) — Pretax Income: 947000000.00
3172.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3172.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -304000000.00
3172.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -23000000.00
3172.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -79000000.00
3172.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -45000000.00
3172.T balance_sheet (annual, 2023-07-31) — Raw Materials: 65000000.00
3172.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 8788000000.00
3172.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 148000000.00
3172.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -206000000.00
3172.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 5451000000.00
3172.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 323000000.00
3172.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 134000000.00
3172.T income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 1302000000.00
3172.T income_statement (annual, 2023-07-31) — Selling General And Administration: 1718000000.00
3172.T balance_sheet (annual, 2023-07-31) — Share Issued: 4257200.00
3172.T income_statement (annual, 2023-07-31) — Special Income Charges: 99000000.00
3172.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 6168000000.00
3172.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 5920000000.00
3172.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 37434000.00
3172.T income_statement (annual, 2023-07-31) — Tax Provision: 347000000.00
3172.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.37
3172.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -225000000.00
3172.T balance_sheet (annual, 2023-07-31) — Total Assets: 8567000000.00
3172.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 6726000000.00
3172.T balance_sheet (annual, 2023-07-31) — Total Debt: 663000000.00
3172.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 6168000000.00
3172.T income_statement (annual, 2023-07-31) — Total Expenses: 12628000000.00
3172.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2399000000.00
3172.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 3849000000.00
3172.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1076000000.00
3172.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 822000000.00
3172.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 173000000.00
3172.T income_statement (annual, 2023-07-31) — Total Unusual Items: 102000000.00
3172.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 102000000.00
3172.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 180.00
3172.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 0.00
3172.T balance_sheet (annual, 2023-07-31) — Work In Process: 49000000.00
3172.T balance_sheet (annual, 2023-07-31) — Working Capital: 3393000000.00
3172.T income_statement (annual, 2023-07-31) — Write Off: 0.00
3172.T income_statement (annual, 2024-07-31) — +Operating Expense: 3894000000.00
3172.T income_statement (annual, 2024-07-31) — +Total Revenue: 13001000000.00
3172.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 610000000.00
3172.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1013000000.00
3172.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 334000000.00
3172.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 49000000.00
3172.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 172000000.00
3172.T income_statement (annual, 2024-07-31) — Basic Average Shares: 4260000.00
3172.T income_statement (annual, 2024-07-31) — Basic EPS: 75.08
3172.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2596000000.00
3172.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 645000000.00
3172.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -87000000.00
3172.T balance_sheet (annual, 2024-07-31) — Capital Stock: 364000000.00
3172.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 2896000000.00
3172.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 2896000000.00
3172.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -221000000.00
3172.T cash_flow (annual, 2024-07-31) — Change In Inventory: -148000000.00
3172.T cash_flow (annual, 2024-07-31) — Change In Payable: 115000000.00
3172.T cash_flow (annual, 2024-07-31) — Change In Receivables: 89000000.00
3172.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 45000000.00
3172.T cash_flow (annual, 2024-07-31) — Changes In Cash: 323000000.00
3172.T balance_sheet (annual, 2024-07-31) — Common Stock: 364000000.00
3172.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -221000000.00
3172.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 6284000000.00
3172.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 8551000000.00
3172.T balance_sheet (annual, 2024-07-31) — Current Assets: 5147000000.00
3172.T balance_sheet (annual, 2024-07-31) — Current Debt: 99000000.00
3172.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 99000000.00
3172.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1305000000.00
3172.T cash_flow (annual, 2024-07-31) — Depreciation: 113000000.00
3172.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 162000000.00
3172.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 4260000.00
3172.T income_statement (annual, 2024-07-31) — Diluted EPS: 75.08
3172.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 319000000.00
3172.T income_statement (annual, 2024-07-31) — EBIT: 568000000.00
3172.T income_statement (annual, 2024-07-31) — EBITDA: 730000000.00
3172.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 13000000.00
3172.T cash_flow (annual, 2024-07-31) — End Cash Position: 2932000000.00
3172.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 133000000.00
3172.T balance_sheet (annual, 2024-07-31) — Finished Goods: 795000000.00
3172.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 242000000.00
3172.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -3000000.00
3172.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 449000000.00
3172.T balance_sheet (annual, 2024-07-31) — Goodwill: 192000000.00
3172.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 258000000.00
3172.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1013000000.00
3172.T balance_sheet (annual, 2024-07-31) — Gross PPE: 3190000000.00
3172.T income_statement (annual, 2024-07-31) — Gross Profit: 4449000000.00
3172.T income_statement (annual, 2024-07-31) — Interest Expense: 2000000.00
3172.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 2000000.00
3172.T income_statement (annual, 2024-07-31) — Interest Income: 2000000.00
3172.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 2000000.00
3172.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -2000000.00
3172.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 2000000.00
3172.T balance_sheet (annual, 2024-07-31) — Inventory: 941000000.00
3172.T balance_sheet (annual, 2024-07-31) — Invested Capital: 7302000000.00
3172.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -139000000.00
3172.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 172000000.00
3172.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 500000000.00
3172.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 2429000000.00
3172.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 919000000.00
3172.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 919000000.00
3172.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 500000000.00
3172.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -139000000.00
3172.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 72000000.00
3172.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 82000000.00
3172.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -106000000.00
3172.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
3172.T income_statement (annual, 2024-07-31) — Net Income: 319000000.00
3172.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 319000000.00
3172.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 319000000.00
3172.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 319000000.00
3172.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 319000000.00
3172.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 566000000.00
3172.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 319000000.00
3172.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -19000000.00
3172.T income_statement (annual, 2024-07-31) — Net Interest Income: 0.00
3172.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 56000000.00
3172.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 355000000.00
3172.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 361000000.00
3172.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 0.00
3172.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000000.00
3172.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -5000000.00
3172.T balance_sheet (annual, 2024-07-31) — Net PPE: 3191000000.00
3172.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -65000000.00
3172.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -6000000.00
3172.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 6026000000.00
3172.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 11000000.00
3172.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 33000000.00
3172.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 0.00
3172.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 87000000.00
3172.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 728000000.00
3172.T income_statement (annual, 2024-07-31) — Normalized Income: 317464000.00
3172.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 329000000.00
3172.T income_statement (annual, 2024-07-31) — Operating Income: 555000000.00
3172.T income_statement (annual, 2024-07-31) — Operating Revenue: 13001000000.00
3172.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 4262120.00
3172.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 297000000.00
3172.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 167000000.00
3172.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 66000000.00
3172.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -128000000.00
3172.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 171000000.00
3172.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 318000000.00
3172.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 3000000.00
3172.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 1233000000.00
3172.T balance_sheet (annual, 2024-07-31) — Other Payable: 247000000.00
3172.T balance_sheet (annual, 2024-07-31) — Other Properties: 34000000.00
3172.T income_statement (annual, 2024-07-31) — Other Special Charges: -3000000.00
3172.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3172.T balance_sheet (annual, 2024-07-31) — Payables: 962000000.00
3172.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
3172.T income_statement (annual, 2024-07-31) — Pretax Income: 566000000.00
3172.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3172.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -106000000.00
3172.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -19000000.00
3172.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -71000000.00
3172.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -68000000.00
3172.T balance_sheet (annual, 2024-07-31) — Raw Materials: 85000000.00
3172.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 8551000000.00
3172.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 162000000.00
3172.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -139000000.00
3172.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 5549000000.00
3172.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 127000000.00
3172.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 3000000.00
3172.T income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 1294000000.00
3172.T income_statement (annual, 2024-07-31) — Selling General And Administration: 1743000000.00
3172.T balance_sheet (annual, 2024-07-31) — Share Issued: 4262300.00
3172.T income_statement (annual, 2024-07-31) — Special Income Charges: 2000000.00
3172.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 6284000000.00
3172.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 6026000000.00
3172.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 464000.00
3172.T income_statement (annual, 2024-07-31) — Tax Provision: 247000000.00
3172.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
3172.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -301000000.00
3172.T balance_sheet (annual, 2024-07-31) — Total Assets: 8985000000.00
3172.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 7203000000.00
3172.T balance_sheet (annual, 2024-07-31) — Total Debt: 1018000000.00
3172.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 6284000000.00
3172.T income_statement (annual, 2024-07-31) — Total Expenses: 12445000000.00
3172.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2701000000.00
3172.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 3836000000.00
3172.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1396000000.00
3172.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 551000000.00
3172.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 105000000.00
3172.T income_statement (annual, 2024-07-31) — Total Unusual Items: 2000000.00
3172.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 2000000.00
3172.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 0.00
3172.T balance_sheet (annual, 2024-07-31) — Work In Process: 61000000.00
3172.T balance_sheet (annual, 2024-07-31) — Working Capital: 3842000000.00
3172.T income_statement (annual, 2024-07-31) — Write Off: 1000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 572000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 624000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2995000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6342000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 5162000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 99000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 166000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 235000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1044000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 184000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 869000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 9000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 5636000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 4267900.00
3172.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 6107000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 8982000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7211000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1322000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 104000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 47000000.00
3172.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 3844000000.00
3172.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 4267676.00
3172.T income_statement (quarterly, 2025-10-31) — Basic EPS: 2.98
3172.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 4267676.00
3172.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 2.98
3172.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 373000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 788000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 340000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 110000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 620000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 371000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2841000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3040000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 371000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6511000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 5007000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 99000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 99000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1178000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 842000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 123000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 185000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 788000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3131000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Inventory: 996000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7387000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 110000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2429000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 777000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 777000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 72000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 3132000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6326000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 7000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 89000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 4273376.00
3172.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 183000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 603000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 62000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 297000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 113000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 82000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 199000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Payables: 437000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3172.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 78000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5800000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 4273600.00
3172.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6511000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6326000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 8740000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7288000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 876000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6511000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2229000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3731000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1051000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 64000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 224.00
3172.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 0.00
3172.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 76000000.00
3172.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3829000000.00
3173.T income_statement (annual, 2022-03-31) — +Operating Expense: 4926000000.00
3173.T income_statement (annual, 2022-03-31) — +Total Revenue: 26929000000.00
3173.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2829000000.00
3173.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5025000000.00
3173.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1785000000.00
3173.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 330000000.00
3173.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 58000000.00
3173.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 899000000.00
3173.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6868505.00
3173.T income_statement (annual, 2022-03-31) — Basic EPS: 129.41
3173.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2729000000.00
3173.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 959000000.00
3173.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -204000000.00
3173.T balance_sheet (annual, 2022-03-31) — Capital Stock: 350000000.00
3173.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2853000000.00
3173.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2853000000.00
3173.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -109000000.00
3173.T cash_flow (annual, 2022-03-31) — Change In Inventory: -275000000.00
3173.T cash_flow (annual, 2022-03-31) — Change In Payable: -135000000.00
3173.T cash_flow (annual, 2022-03-31) — Change In Receivables: -509000000.00
3173.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -809000000.00
3173.T cash_flow (annual, 2022-03-31) — Changes In Cash: -247000000.00
3173.T balance_sheet (annual, 2022-03-31) — Common Stock: 350000000.00
3173.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6651000000.00
3173.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21339000000.00
3173.T balance_sheet (annual, 2022-03-31) — Current Assets: 15229000000.00
3173.T balance_sheet (annual, 2022-03-31) — Current Debt: 2820000000.00
3173.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2820000000.00
3173.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8810000000.00
3173.T cash_flow (annual, 2022-03-31) — Depreciation: 188000000.00
3173.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 246000000.00
3173.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6868505.00
3173.T income_statement (annual, 2022-03-31) — Diluted EPS: 129.41
3173.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 888000000.00
3173.T income_statement (annual, 2022-03-31) — EBIT: 1495000000.00
3173.T income_statement (annual, 2022-03-31) — EBITDA: 1741000000.00
3173.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 90000000.00
3173.T cash_flow (annual, 2022-03-31) — End Cash Position: 2677000000.00
3173.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1323000000.00
3173.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -355000000.00
3173.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -665000000.00
3173.T balance_sheet (annual, 2022-03-31) — Goodwill: 351000000.00
3173.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 537000000.00
3173.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5025000000.00
3173.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2665000000.00
3173.T income_statement (annual, 2022-03-31) — Gross Profit: 5589000000.00
3173.T income_statement (annual, 2022-03-31) — Interest Expense: 36000000.00
3173.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000000.00
3173.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
3173.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
3173.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36000000.00
3173.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 31000000.00
3173.T balance_sheet (annual, 2022-03-31) — Inventory: 5835000000.00
3173.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11632000000.00
3173.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1227000000.00
3173.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 899000000.00
3173.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 179000000.00
3173.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 361000000.00
3173.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2161000000.00
3173.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2161000000.00
3173.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 179000000.00
3173.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -992000000.00
3173.T balance_sheet (annual, 2022-03-31) — Minority Interest: 25000000.00
3173.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -163000000.00
3173.T balance_sheet (annual, 2022-03-31) — Net Debt: 2128000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
3173.T income_statement (annual, 2022-03-31) — Net Income: 888000000.00
3173.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 888000000.00
3173.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 892000000.00
3173.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 888000000.00
3173.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 888000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1459000000.00
3173.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 892000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -99000000.00
3173.T income_statement (annual, 2022-03-31) — Net Interest Income: -34000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -61000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1191000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -813000000.00
3173.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -34000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 49000000.00
3173.T balance_sheet (annual, 2022-03-31) — Net PPE: 880000000.00
3173.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1501000000.00
3173.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -378000000.00
3173.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6114000000.00
3173.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 239000000.00
3173.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
3173.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718000000.00
3173.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1047000000.00
3173.T income_statement (annual, 2022-03-31) — Normalized Income: 463966000.00
3173.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -151000000.00
3173.T income_statement (annual, 2022-03-31) — Operating Income: 663000000.00
3173.T income_statement (annual, 2022-03-31) — Operating Revenue: 26929000000.00
3173.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6868505.00
3173.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 105000000.00
3173.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1516000000.00
3173.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2510000000.00
3173.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 186000000.00
3173.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -51000000.00
3173.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 871000000.00
3173.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 152000000.00
3173.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 78000000.00
3173.T balance_sheet (annual, 2022-03-31) — Other Properties: 1345000000.00
3173.T income_statement (annual, 2022-03-31) — Other Special Charges: -682000000.00
3173.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3173.T balance_sheet (annual, 2022-03-31) — Payables: 3260000000.00
3173.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
3173.T income_statement (annual, 2022-03-31) — Pretax Income: 1459000000.00
3173.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3173.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -163000000.00
3173.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -99000000.00
3173.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -97000000.00
3173.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -105000000.00
3173.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21339000000.00
3173.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 246000000.00
3173.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -992000000.00
3173.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -12000000.00
3173.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5810000000.00
3173.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 36000000.00
3173.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1606000000.00
3173.T balance_sheet (annual, 2022-03-31) — Share Issued: 6868840.00
3173.T income_statement (annual, 2022-03-31) — Special Income Charges: 694000000.00
3173.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6651000000.00
3173.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6114000000.00
3173.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 269966000.00
3173.T income_statement (annual, 2022-03-31) — Tax Provision: 567000000.00
3173.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
3173.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -324000000.00
3173.T balance_sheet (annual, 2022-03-31) — Total Assets: 18656000000.00
3173.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8812000000.00
3173.T balance_sheet (annual, 2022-03-31) — Total Debt: 4981000000.00
3173.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6676000000.00
3173.T income_statement (annual, 2022-03-31) — Total Expenses: 26265000000.00
3173.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11980000000.00
3173.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3426000000.00
3173.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3170000000.00
3173.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 663000000.00
3173.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 431000000.00
3173.T income_statement (annual, 2022-03-31) — Total Unusual Items: 694000000.00
3173.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 694000000.00
3173.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 335.00
3173.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
3173.T balance_sheet (annual, 2022-03-31) — Working Capital: 6419000000.00
3173.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3173.T income_statement (annual, 2023-03-31) — +Operating Expense: 5349000000.00
3173.T income_statement (annual, 2023-03-31) — +Total Revenue: 28853000000.00
3173.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2629000000.00
3173.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5217000000.00
3173.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2416000000.00
3173.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 330000000.00
3173.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 67000000.00
3173.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 929000000.00
3173.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6868505.00
3173.T income_statement (annual, 2023-03-31) — Basic EPS: 108.16
3173.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2677000000.00
3173.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1058000000.00
3173.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -268000000.00
3173.T balance_sheet (annual, 2023-03-31) — Capital Stock: 350000000.00
3173.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2717000000.00
3173.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2717000000.00
3173.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -233000000.00
3173.T cash_flow (annual, 2023-03-31) — Change In Inventory: -162000000.00
3173.T cash_flow (annual, 2023-03-31) — Change In Payable: -606000000.00
3173.T cash_flow (annual, 2023-03-31) — Change In Receivables: 188000000.00
3173.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -580000000.00
3173.T cash_flow (annual, 2023-03-31) — Changes In Cash: -270000000.00
3173.T balance_sheet (annual, 2023-03-31) — Common Stock: 350000000.00
3173.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7273000000.00
3173.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22556000000.00
3173.T balance_sheet (annual, 2023-03-31) — Current Assets: 15180000000.00
3173.T balance_sheet (annual, 2023-03-31) — Current Debt: 3380000000.00
3173.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3380000000.00
3173.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8512000000.00
3173.T cash_flow (annual, 2023-03-31) — Depreciation: 194000000.00
3173.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 261000000.00
3173.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6868505.00
3173.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.16
3173.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 742000000.00
3173.T income_statement (annual, 2023-03-31) — EBIT: 1141000000.00
3173.T income_statement (annual, 2023-03-31) — EBITDA: 1402000000.00
3173.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 84000000.00
3173.T cash_flow (annual, 2023-03-31) — End Cash Position: 2491000000.00
3173.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -103000000.00
3173.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -200000000.00
3173.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13000000.00
3173.T balance_sheet (annual, 2023-03-31) — Goodwill: 316000000.00
3173.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 454000000.00
3173.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5217000000.00
3173.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3369000000.00
3173.T income_statement (annual, 2023-03-31) — Gross Profit: 6297000000.00
3173.T income_statement (annual, 2023-03-31) — Interest Expense: 40000000.00
3173.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40000000.00
3173.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
3173.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
3173.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29000000.00
3173.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 34000000.00
3173.T balance_sheet (annual, 2023-03-31) — Inventory: 6073000000.00
3173.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12486000000.00
3173.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -235000000.00
3173.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 929000000.00
3173.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 830000000.00
3173.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 360000000.00
3173.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1833000000.00
3173.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1833000000.00
3173.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 830000000.00
3173.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -977000000.00
3173.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20000000.00
3173.T income_statement (annual, 2023-03-31) — Minority Interests: 6000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3173.T balance_sheet (annual, 2023-03-31) — Net Debt: 2496000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -70000000.00
3173.T income_statement (annual, 2023-03-31) — Net Income: 742000000.00
3173.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 742000000.00
3173.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 737000000.00
3173.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 742000000.00
3173.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 742000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1101000000.00
3173.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 736000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -85000000.00
3173.T income_statement (annual, 2023-03-31) — Net Interest Income: -37000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 63000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 153000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -147000000.00
3173.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -35000000.00
3173.T balance_sheet (annual, 2023-03-31) — Net PPE: 952000000.00
3173.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -178000000.00
3173.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
3173.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6819000000.00
3173.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 196000000.00
3173.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
3173.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 724000000.00
3173.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1345000000.00
3173.T income_statement (annual, 2023-03-31) — Normalized Income: 703867000.00
3173.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 68000000.00
3173.T income_statement (annual, 2023-03-31) — Operating Income: 948000000.00
3173.T income_statement (annual, 2023-03-31) — Operating Revenue: 28853000000.00
3173.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6868505.00
3173.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1173000000.00
3173.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2226000000.00
3173.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 138000000.00
3173.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5000000.00
3173.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 840000000.00
3173.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 52000000.00
3173.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62000000.00
3173.T balance_sheet (annual, 2023-03-31) — Other Properties: 1951000000.00
3173.T income_statement (annual, 2023-03-31) — Other Special Charges: -86000000.00
3173.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3173.T balance_sheet (annual, 2023-03-31) — Payables: 2688000000.00
3173.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218000000.00