speb/financial-data huggingface dataset:
4750.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 98636000.00
4750.T income_statement (annual, 2025-04-30) — Net Income: 335244000.00
4750.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 335244000.00
4750.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 335244000.00
4750.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 335244000.00
4750.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 335244000.00
4750.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 380529000.00
4750.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 335244000.00
4750.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -19164000.00
4750.T income_statement (annual, 2025-04-30) — Net Interest Income: -47424000.00
4750.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 15384000.00
4750.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -563561000.00
4750.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -206656000.00
4750.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -47424000.00
4750.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -29976000.00
4750.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 31649000.00
4750.T balance_sheet (annual, 2025-04-30) — Net PPE: 2813467000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 2813467000.00
4750.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -12430000.00
4750.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -356905000.00
4750.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 5465785000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5465785000.00
4750.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 149847000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 149847000.00
4750.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 5190000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 5190000.00
4750.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 667231000.00
4750.T income_statement (annual, 2025-04-30) — Normalized Income: 301739774.78
4750.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1374589000.00
4750.T income_statement (annual, 2025-04-30) — Operating Income: 370803000.00
4750.T income_statement (annual, 2025-04-30) — Operating Revenue: 10837533000.00
4750.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 6412838.00
4750.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 6412838.00
4750.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 5008000.00
4750.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 191915000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 191915000.00
4750.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 1262439000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1262439000.00
4750.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 100638000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 100638000.00
4750.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 118539000.00
4750.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 453798000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 453798000.00
4750.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 14832000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 14832000.00
4750.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 20467000.00
4750.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 1332107000.00
4750.T balance_sheet (annual, 2025-04-30) — Other Properties: 166530000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 166530000.00
4750.T income_statement (annual, 2025-04-30) — Other Special Charges: -39283000.00
4750.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
4750.T balance_sheet (annual, 2025-04-30) — Payables: 559304000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Payables: 559304000.00
4750.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 171460000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 171460000.00
4750.T income_statement (annual, 2025-04-30) — Pretax Income: 380529000.00
4750.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
4750.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
4750.T cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
4750.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -19164000.00
4750.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -2047000.00
4750.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -41942000.00
4750.T balance_sheet (annual, 2025-04-30) — Raw Materials: 1409577000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1409577000.00
4750.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 7627517000.00
4750.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 275640000.00
4750.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -206656000.00
4750.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 5267942000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 5267942000.00
4750.T cash_flow (annual, 2025-04-30) — Sale Of Business: 25623000.00
4750.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 17431000.00
4750.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 29512000.00
4750.T balance_sheet (annual, 2025-04-30) — Share Issued: 7618000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 7618000.00
4750.T income_statement (annual, 2025-04-30) — Special Income Charges: 38030000.00
4750.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 5566423000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5566423000.00
4750.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 5465785000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5465785000.00
4750.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 4525774.78
4750.T income_statement (annual, 2025-04-30) — Tax Provision: 45285000.00
4750.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.12
4750.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 13031000.00
4750.T balance_sheet (annual, 2025-04-30) — Total Assets: 10192353000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 10192353000.00
4750.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 5949244000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 5949244000.00
4750.T balance_sheet (annual, 2025-04-30) — Total Debt: 2469148000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 2469148000.00
4750.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 5566423000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5566423000.00
4750.T income_statement (annual, 2025-04-30) — Total Expenses: 10466729000.00
4750.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 4625930000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4625930000.00
4750.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3735576000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3735576000.00
4750.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 587761000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 587761000.00
4750.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 370802000.00
4750.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 87635000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 87635000.00
4750.T income_statement (annual, 2025-04-30) — Total Unusual Items: 38030000.00
4750.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 38030000.00
4750.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1205162.00
4750.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1205162.00
4750.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 919012000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 919012000.00
4750.T balance_sheet (annual, 2025-04-30) — Work In Process: 157646000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 157646000.00
4750.T balance_sheet (annual, 2025-04-30) — Working Capital: 2418606000.00
4750.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 2418606000.00
4750.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 6412838.00
4750.T income_statement (quarterly, 2025-07-31) — Basic EPS: 16.30
4750.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 6412838.00
4750.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 16.30
4750.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 457289000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2021906000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 930603000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1911338000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1911338000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5655458000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 6104539000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1330300000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1330300000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3451352000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 104345000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2021906000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2634348000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1965380000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7265251000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 1656757000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 279493000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 279493000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 144116000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2634348000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5551113000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 6412838.00
4750.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 205915000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1546046000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 104345000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Other Inventories: 807475000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 762546000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 75360000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 977591000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Payables: 462103000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 112903000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
4750.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1157905000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 5346737000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 7618000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5655458000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5551113000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 9605779000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5934951000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 1609793000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5655458000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3950321000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3501239000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 498969000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 4814000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1205162.00
4750.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 919012000.00
4750.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 2653187000.00
4750.T income_statement (annual, 2026-04-30) — +Operating Expense: 2935101000.00
4750.T income_statement (annual, 2026-04-30) — +Total Revenue: 11139339000.00
4750.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 418956000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 418956000.00
4750.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 1974519000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1974519000.00
4750.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 930603000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 930603000.00
4750.T cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 4527000.00
4750.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 5085000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 5085000.00
4750.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 2219739000.00
4750.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 641434000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 641434000.00
4750.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -70023000.00
4750.T balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 133508000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 133508000.00
4750.T balance_sheet (annual, 2026-04-30) — Capital Stock: 100000000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 100000000.00
4750.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 2689340000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2689340000.00
4750.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2689340000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2689340000.00
4750.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -156693000.00
4750.T cash_flow (annual, 2026-04-30) — Change In Inventory: 270757000.00
4750.T cash_flow (annual, 2026-04-30) — Change In Payable: -41477000.00
4750.T cash_flow (annual, 2026-04-30) — Change In Receivables: -1350000.00
4750.T cash_flow (annual, 2026-04-30) — Change In Working Capital: 249439000.00
4750.T cash_flow (annual, 2026-04-30) — Changes In Cash: 437530000.00
4750.T balance_sheet (annual, 2026-04-30) — Common Stock: 100000000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 100000000.00
4750.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 5726235000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5726235000.00
4750.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 7935303000.00
4750.T balance_sheet (annual, 2026-04-30) — Current Assets: 6747408000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 6747408000.00
4750.T balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 118408000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 118408000.00
4750.T balance_sheet (annual, 2026-04-30) — Current Debt: 1984020000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 1984020000.00
4750.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 2102428000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 2102428000.00
4750.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 3953580000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3953580000.00
4750.T cash_flow (annual, 2026-04-30) — Depreciation: 291722000.00
4750.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 296249000.00
4750.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 6412000.00
4750.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 262233000.00
4750.T income_statement (annual, 2026-04-30) — EBIT: 389631000.00
4750.T income_statement (annual, 2026-04-30) — EBITDA: 685880000.00
4750.T cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 27127000.00
4750.T cash_flow (annual, 2026-04-30) — End Cash Position: 2689340000.00
4750.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: -355989000.00
4750.T balance_sheet (annual, 2026-04-30) — Finished Goods: 491226000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 491226000.00
4750.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 520169000.00
4750.T cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -59994000.00
4750.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 105972000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 105972000.00
4750.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 1974519000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1974519000.00
4750.T balance_sheet (annual, 2026-04-30) — Gross PPE: 2520922000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2520922000.00
4750.T income_statement (annual, 2026-04-30) — Gross Profit: 3204035000.00
4750.T income_statement (annual, 2026-04-30) — Impairment Of Capital Assets: 1253000.00
4750.T income_statement (annual, 2026-04-30) — Interest Expense: 38967000.00
4750.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 38967000.00
4750.T income_statement (annual, 2026-04-30) — Interest Income: 9536000.00
4750.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 9536000.00
4750.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -57768000.00
4750.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 2252000.00
4750.T balance_sheet (annual, 2026-04-30) — Inventory: 1899721000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Inventory: 1899721000.00
4750.T balance_sheet (annual, 2026-04-30) — Invested Capital: 8034965000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 8034965000.00
4750.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: 203327000.00
4750.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 5085000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 5085000.00
4750.T balance_sheet (annual, 2026-04-30) — Investmentsin Subsidiariesat Cost: 215300000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Investmentsin Subsidiariesat Cost: 215300000.00
4750.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 200000000.00
4750.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 1656757000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1656757000.00
4750.T balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 15100000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 15100000.00
4750.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 324710000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 324710000.00
4750.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 339810000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 339810000.00
4750.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 200000000.00
4750.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -226165000.00
4750.T balance_sheet (annual, 2026-04-30) — Long Term Equity Investment: 215300000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 215300000.00
4750.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 145034000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 145034000.00
4750.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 56263000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 56263000.00
4750.T cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -1000000.00
4750.T income_statement (annual, 2026-04-30) — Net Income: 262233000.00
4750.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 262233000.00
4750.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 262234000.00
4750.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 262233000.00
4750.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 262233000.00
4750.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 350664000.00
4750.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 262233000.00
4750.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -28625000.00
4750.T income_statement (annual, 2026-04-30) — Net Interest Income: -29431000.00
4750.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 120296000.00
4750.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -28875000.00
4750.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -26165000.00
4750.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -29431000.00
4750.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -1000.00
4750.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -33112000.00
4750.T balance_sheet (annual, 2026-04-30) — Net PPE: 2520924000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 2520924000.00
4750.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: 244359000.00
4750.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: -2710000.00
4750.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 5620263000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 5620263000.00
4750.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 128707000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 128707000.00
4750.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 3128000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 3128000.00
4750.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 588368000.00
4750.T income_statement (annual, 2026-04-30) — Normalized Income: 189294024.00
4750.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 590192000.00
4750.T income_statement (annual, 2026-04-30) — Operating Income: 268934000.00
4750.T income_statement (annual, 2026-04-30) — Operating Revenue: 11139339000.00
4750.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 6412838.00
4750.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 6412838.00
4750.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 4944000.00
4750.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 183828000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 183828000.00
4750.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 1217557000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1217557000.00
4750.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 105972000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 105972000.00
4750.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 1672000.00
4750.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 364426000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 364426000.00
4750.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 13037000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 13037000.00
4750.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 23679000.00
4750.T income_statement (annual, 2026-04-30) — Other Operating Expenses: 1371060000.00
4750.T balance_sheet (annual, 2026-04-30) — Other Properties: 166468000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 166468000.00
4750.T income_statement (annual, 2026-04-30) — Other Special Charges: -98765000.00
4750.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
4750.T balance_sheet (annual, 2026-04-30) — Payables: 444229000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Payables: 444229000.00
4750.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 189366000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 189366000.00
4750.T income_statement (annual, 2026-04-30) — Pretax Income: 350664000.00
4750.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
4750.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
4750.T cash_flow (annual, 2026-04-30) — Purchase Of Business: -1000000.00
4750.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -28625000.00
4750.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -1574000.00
4750.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -41398000.00
4750.T balance_sheet (annual, 2026-04-30) — Raw Materials: 1271047000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1271047000.00
4750.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 7935303000.00
4750.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 296249000.00
4750.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -226165000.00
4750.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 5376267000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 5376267000.00
4750.T cash_flow (annual, 2026-04-30) — Sale Of Business: 0.00
4750.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 121870000.00
4750.T cash_flow (annual, 2026-04-30) — Sale Of PPE: 285757000.00
4750.T balance_sheet (annual, 2026-04-30) — Share Issued: 7618000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 7618000.00
4750.T income_statement (annual, 2026-04-30) — Special Income Charges: 97512000.00
4750.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 5726235000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5726235000.00
4750.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 5620263000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 5620263000.00
4750.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 24573024.00
4750.T income_statement (annual, 2026-04-30) — Tax Provision: 88430000.00
4750.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.25
4750.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -130976000.00
4750.T balance_sheet (annual, 2026-04-30) — Total Assets: 10180824000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 10180824000.00
4750.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 6050945000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6050945000.00
4750.T balance_sheet (annual, 2026-04-30) — Total Debt: 2442238000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 2442238000.00
4750.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 5726235000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5726235000.00
4750.T income_statement (annual, 2026-04-30) — Total Expenses: 10870404000.00
4750.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 4454589000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4454589000.00
4750.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 3433414000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3433414000.00
4750.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 501009000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 501009000.00
4750.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 268934000.00
4750.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 25273000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 25273000.00
4750.T income_statement (annual, 2026-04-30) — Total Unusual Items: 97512000.00
4750.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 97512000.00
4750.T balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 1205162.00
4750.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1205162.00
4750.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 919012000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 919012000.00
4750.T balance_sheet (annual, 2026-04-30) — Work In Process: 137448000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 137448000.00
4750.T balance_sheet (annual, 2026-04-30) — Working Capital: 2793828000.00
4750.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 2793828000.00
4751.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1438000000.00
4751.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 1773000000.00
4751.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -202000000.00
4751.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4751.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -7000000.00
4751.T cash_flow (annual, 2021-09-30) — Sale Of Business: 1780000000.00
4751.T income_statement (annual, 2022-09-30) — +Operating Expense: 150044000000.00
4751.T income_statement (annual, 2022-09-30) — +Total Revenue: 710575000000.00
4751.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 59212000000.00
4751.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 72371000000.00
4751.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 11636000000.00
4751.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 22907000000.00
4751.T income_statement (annual, 2022-09-30) — Basic Average Shares: 505655340.00
4751.T income_statement (annual, 2022-09-30) — Basic EPS: 47.89
4751.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 184082000000.00
4751.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 11346000000.00
4751.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -26090000000.00
4751.T balance_sheet (annual, 2022-09-30) — Capital Stock: 7239000000.00
4751.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 165907000000.00
4751.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 182364000000.00
4751.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -5556000000.00
4751.T cash_flow (annual, 2022-09-30) — Change In Inventory: -964000000.00
4751.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -590000000.00
4751.T cash_flow (annual, 2022-09-30) — Change In Payable: 3262000000.00
4751.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -4207000000.00
4751.T cash_flow (annual, 2022-09-30) — Change In Receivables: 1325000000.00
4751.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1174000000.00
4751.T cash_flow (annual, 2022-09-30) — Changes In Cash: -16267000000.00
4751.T balance_sheet (annual, 2022-09-30) — Common Stock: 7239000000.00
4751.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -5556000000.00
4751.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 146010000000.00
4751.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 491417000000.00
4751.T balance_sheet (annual, 2022-09-30) — Current Assets: 293850000000.00
4751.T balance_sheet (annual, 2022-09-30) — Current Debt: 22403000000.00
4751.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 22403000000.00
4751.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 130014000000.00
4751.T cash_flow (annual, 2022-09-30) — Depreciation: 8685000000.00
4751.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 8685000000.00
4751.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 534281932.00
4751.T income_statement (annual, 2022-09-30) — Diluted EPS: 45.33
4751.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 24219000000.00
4751.T income_statement (annual, 2022-09-30) — EBIT: 62852000000.00
4751.T income_statement (annual, 2022-09-30) — EBITDA: 71537000000.00
4751.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 292000000.00
4751.T cash_flow (annual, 2022-09-30) — End Cash Position: 168035000000.00
4751.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2801000000.00
4751.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -8144000000.00
4751.T balance_sheet (annual, 2022-09-30) — Goodwill: 4843000000.00
4751.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 22054000000.00
4751.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 72371000000.00
4751.T balance_sheet (annual, 2022-09-30) — Gross PPE: 18973000000.00
4751.T income_statement (annual, 2022-09-30) — Gross Profit: 219158000000.00
4751.T income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 56000000.00
4751.T income_statement (annual, 2022-09-30) — Interest Expense: 54000000.00
4751.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 54000000.00
4751.T income_statement (annual, 2022-09-30) — Interest Income: 139000000.00
4751.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 139000000.00
4751.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -54000000.00
4751.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 419000000.00
4751.T balance_sheet (annual, 2022-09-30) — Inventory: 4262000000.00
4751.T balance_sheet (annual, 2022-09-30) — Invested Capital: 192265000000.00
4751.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -31412000000.00
4751.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 22907000000.00
4751.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3181000000.00
4751.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 23852000000.00
4751.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 23852000000.00
4751.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3181000000.00
4751.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
4751.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 5037000000.00
4751.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 5846000000.00
4751.T balance_sheet (annual, 2022-09-30) — Minority Interest: 76903000000.00
4751.T income_statement (annual, 2022-09-30) — Minority Interests: -15194000000.00
4751.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1637000000.00
4751.T income_statement (annual, 2022-09-30) — Net Income: 24219000000.00
4751.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 24219000000.00
4751.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 39413000000.00
4751.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 24219000000.00
4751.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 24219000000.00
4751.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 62798000000.00
4751.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 39413000000.00
4751.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -9164000000.00
4751.T income_statement (annual, 2022-09-30) — Net Interest Income: 85000000.00
4751.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1965000000.00
4751.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3181000000.00
4751.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 3181000000.00
4751.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 85000000.00
4751.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -426000000.00
4751.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1720000000.00
4751.T balance_sheet (annual, 2022-09-30) — Net PPE: 18974000000.00
4751.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -16926000000.00
4751.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 2373000000.00
4751.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 123956000000.00
4751.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 21000000.00
4751.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 6783000000.00
4751.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 371000000.00
4751.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 78346000000.00
4751.T income_statement (annual, 2022-09-30) — Normalized Income: 28492328400.00
4751.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 17946000000.00
4751.T income_statement (annual, 2022-09-30) — Operating Income: 69114000000.00
4751.T income_statement (annual, 2022-09-30) — Operating Revenue: 710575000000.00
4751.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 505922996.00
4751.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -72000000.00
4751.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 34853000000.00
4751.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 27409000000.00
4751.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1747000000.00
4751.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 17211000000.00
4751.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -15171000000.00
4751.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 18879000000.00
4751.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1511000000.00
4751.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 346000000.00
4751.T balance_sheet (annual, 2022-09-30) — Other Payable: 15954000000.00
4751.T balance_sheet (annual, 2022-09-30) — Other Properties: 1781000000.00
4751.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 16457000000.00
4751.T income_statement (annual, 2022-09-30) — Other Special Charges: -584000000.00
4751.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4751.T balance_sheet (annual, 2022-09-30) — Payables: 80202000000.00
4751.T income_statement (annual, 2022-09-30) — Pretax Income: 62798000000.00
4751.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4751.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -1637000000.00
4751.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -9164000000.00
4751.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1965000000.00
4751.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -16926000000.00
4751.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 491417000000.00
4751.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 8685000000.00
4751.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
4751.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 119204000000.00
4751.T balance_sheet (annual, 2022-09-30) — Share Issued: 505924000.00
4751.T income_statement (annual, 2022-09-30) — Special Income Charges: -7214000000.00
4751.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 146010000000.00
4751.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 123956000000.00
4751.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2535671600.00
4751.T income_statement (annual, 2022-09-30) — Tax Provision: 23385000000.00
4751.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
4751.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -45298000000.00
4751.T balance_sheet (annual, 2022-09-30) — Total Assets: 383698000000.00
4751.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 169862000000.00
4751.T balance_sheet (annual, 2022-09-30) — Total Debt: 46255000000.00
4751.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 222913000000.00
4751.T income_statement (annual, 2022-09-30) — Total Expenses: 641461000000.00
4751.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 160785000000.00
4751.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 89844000000.00
4751.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 30771000000.00
4751.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 69114000000.00
4751.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5036000000.00
4751.T income_statement (annual, 2022-09-30) — Total Unusual Items: -6809000000.00
4751.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -6809000000.00
4751.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1004.00
4751.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1000000.00
4751.T balance_sheet (annual, 2022-09-30) — Working Capital: 163836000000.00
4751.T income_statement (annual, 2022-09-30) — Write Off: 7742000000.00
4751.T income_statement (annual, 2023-09-30) — +Operating Expense: 167847000000.00
4751.T income_statement (annual, 2023-09-30) — +Total Revenue: 720207000000.00
4751.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 71597000000.00
4751.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 83372000000.00
4751.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 12218000000.00
4751.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 36749000000.00
4751.T income_statement (annual, 2023-09-30) — Basic Average Shares: 506048563.00
4751.T income_statement (annual, 2023-09-30) — Basic EPS: 10.53
4751.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 168035000000.00
4751.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 12250000000.00
4751.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -25575000000.00
4751.T balance_sheet (annual, 2023-09-30) — Capital Stock: 7369000000.00
4751.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 199579000000.00
4751.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 218613000000.00
4751.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -7075000000.00
4751.T cash_flow (annual, 2023-09-30) — Change In Inventory: -2784000000.00
4751.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2570000000.00
4751.T cash_flow (annual, 2023-09-30) — Change In Payable: 11902000000.00
4751.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -2178000000.00
4751.T cash_flow (annual, 2023-09-30) — Change In Receivables: -10500000000.00
4751.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -3952000000.00
4751.T cash_flow (annual, 2023-09-30) — Changes In Cash: 34023000000.00
4751.T balance_sheet (annual, 2023-09-30) — Common Stock: 7369000000.00
4751.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -7075000000.00
4751.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 146514000000.00
4751.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 527802000000.00
4751.T balance_sheet (annual, 2023-09-30) — Current Assets: 351242000000.00
4751.T balance_sheet (annual, 2023-09-30) — Current Debt: 3142000000.00
4751.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3142000000.00
4751.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 133362000000.00
4751.T cash_flow (annual, 2023-09-30) — Depreciation: 8104000000.00
4751.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8104000000.00
4751.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 555416667.00
4751.T income_statement (annual, 2023-09-30) — Diluted EPS: 9.60
4751.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 5332000000.00
4751.T income_statement (annual, 2023-09-30) — EBIT: 22659000000.00
4751.T income_statement (annual, 2023-09-30) — EBITDA: 30763000000.00
4751.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -278000000.00
4751.T cash_flow (annual, 2023-09-30) — End Cash Position: 201780000000.00
4751.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 53491000000.00
4751.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -4753000000.00
4751.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 55000000.00
4751.T balance_sheet (annual, 2023-09-30) — Goodwill: 7084000000.00
4751.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 33557000000.00
4751.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 83372000000.00
4751.T balance_sheet (annual, 2023-09-30) — Gross PPE: 24585000000.00
4751.T income_statement (annual, 2023-09-30) — Gross Profit: 192404000000.00
4751.T income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 170000000.00
4751.T income_statement (annual, 2023-09-30) — Interest Expense: 127000000.00
4751.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 127000000.00
4751.T income_statement (annual, 2023-09-30) — Interest Income: 189000000.00
4751.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 189000000.00
4751.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -127000000.00
4751.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 418000000.00
4751.T balance_sheet (annual, 2023-09-30) — Inventory: 8977000000.00
4751.T balance_sheet (annual, 2023-09-30) — Invested Capital: 253595000000.00
4751.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -40290000000.00
4751.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 36749000000.00
4751.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 81463000000.00
4751.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 3505000000.00
4751.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 103939000000.00
4751.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 103939000000.00
4751.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 81463000000.00
4751.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -21281000000.00
4751.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 5807000000.00
4751.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8358000000.00
4751.T balance_sheet (annual, 2023-09-30) — Minority Interest: 85396000000.00
4751.T income_statement (annual, 2023-09-30) — Minority Interests: -5611000000.00
4751.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
4751.T income_statement (annual, 2023-09-30) — Net Income: 5332000000.00
4751.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 5332000000.00
4751.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 10944000000.00