speb/financial-data huggingface dataset:
7264.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11256502000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11256502000.00
7264.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1221133000.00
7264.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1095260000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1095260000.00
7264.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8491632000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8491632000.00
7264.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8592454000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8592454000.00
7264.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -266094000.00
7264.T cash_flow (annual, 2025-03-31) — Change In Inventory: 18208000.00
7264.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 507833000.00
7264.T cash_flow (annual, 2025-03-31) — Change In Payable: -1448033000.00
7264.T cash_flow (annual, 2025-03-31) — Change In Receivables: 118019000.00
7264.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -925619000.00
7264.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1419973000.00
7264.T balance_sheet (annual, 2025-03-31) — Common Stock: 1095260000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1095260000.00
7264.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22069619000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22069619000.00
7264.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -29000.00
7264.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 140732000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 140732000.00
7264.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18663689000.00
7264.T balance_sheet (annual, 2025-03-31) — Current Assets: 16358366000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16358366000.00
7264.T balance_sheet (annual, 2025-03-31) — Current Debt: 1539521000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1539521000.00
7264.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1539521000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1539521000.00
7264.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6925852000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6925852000.00
7264.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
7264.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
7264.T cash_flow (annual, 2025-03-31) — Depreciation: 1469320000.00
7264.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1469320000.00
7264.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6042012.00
7264.T income_statement (annual, 2025-03-31) — Diluted EPS: 80.48
7264.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 486277000.00
7264.T income_statement (annual, 2025-03-31) — EBIT: 913957000.00
7264.T income_statement (annual, 2025-03-31) — EBITDA: 2383277000.00
7264.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 158340000.00
7264.T cash_flow (annual, 2025-03-31) — End Cash Position: 7571318000.00
7264.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -705307000.00
7264.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1210879000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1210879000.00
7264.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -543437000.00
7264.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 47479000.00
7264.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 266194000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 266194000.00
7264.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3058162000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3058162000.00
7264.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36992608000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36992608000.00
7264.T income_statement (annual, 2025-03-31) — Gross Profit: 3926368000.00
7264.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 11432000.00
7264.T income_statement (annual, 2025-03-31) — Interest Expense: 60957000.00
7264.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 60957000.00
7264.T income_statement (annual, 2025-03-31) — Interest Income: 47151000.00
7264.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 47151000.00
7264.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -66213000.00
7264.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 102119000.00
7264.T balance_sheet (annual, 2025-03-31) — Inventory: 2466773000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2466773000.00
7264.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24460677000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24460677000.00
7264.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1392362000.00
7264.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1852793000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1852793000.00
7264.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
7264.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1684089000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1684089000.00
7264.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 851537000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 851537000.00
7264.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 851537000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 851537000.00
7264.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
7264.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -281665000.00
7264.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17037182000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17037182000.00
7264.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7264.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -29000.00
7264.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 39739000.00
7264.T income_statement (annual, 2025-03-31) — Net Income: 486277000.00
7264.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 486277000.00
7264.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 486278000.00
7264.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 486277000.00
7264.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 486277000.00
7264.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 853000000.00
7264.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 486277000.00
7264.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17932000.00
7264.T income_statement (annual, 2025-03-31) — Net Interest Income: -13806000.00
7264.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -155675000.00
7264.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -373527000.00
7264.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 18335000.00
7264.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13806000.00
7264.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7264.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -22312000.00
7264.T balance_sheet (annual, 2025-03-31) — Net PPE: 10670768000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10670768000.00
7264.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1196443000.00
7264.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -391862000.00
7264.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21803425000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21803425000.00
7264.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27855000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27855000.00
7264.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 225962000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 225962000.00
7264.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71086000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71086000.00
7264.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2593051000.00
7264.T income_statement (annual, 2025-03-31) — Normalized Income: 647383432.00
7264.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 677696000.00
7264.T income_statement (annual, 2025-03-31) — Operating Income: 755183000.00
7264.T income_statement (annual, 2025-03-31) — Operating Revenue: 22590057000.00
7264.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6042021.00
7264.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6042021.00
7264.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2240977000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2240977000.00
7264.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2957146000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2957146000.00
7264.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -88010000.00
7264.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1316706000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1316706000.00
7264.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 348628000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 348628000.00
7264.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 263031000.00
7264.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1697982000.00
7264.T balance_sheet (annual, 2025-03-31) — Other Payable: 446035000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 446035000.00
7264.T balance_sheet (annual, 2025-03-31) — Other Properties: 6874103000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6874103000.00
7264.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100822000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100822000.00
7264.T income_statement (annual, 2025-03-31) — Other Special Charges: 213574000.00
7264.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7264.T balance_sheet (annual, 2025-03-31) — Payables: 1712293000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Payables: 1712293000.00
7264.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716892000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716892000.00
7264.T income_statement (annual, 2025-03-31) — Pretax Income: 853000000.00
7264.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7264.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7264.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17932000.00
7264.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -477815000.00
7264.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1203201000.00
7264.T balance_sheet (annual, 2025-03-31) — Raw Materials: 658692000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 658692000.00
7264.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18663689000.00
7264.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1469320000.00
7264.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -281665000.00
7264.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -29000.00
7264.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18293477000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18293477000.00
7264.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 322140000.00
7264.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6758000.00
7264.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 349008000.00
7264.T income_statement (annual, 2025-03-31) — Selling General And Administration: 349008000.00
7264.T balance_sheet (annual, 2025-03-31) — Share Issued: 6042021.00
7264.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6042021.00
7264.T income_statement (annual, 2025-03-31) — Special Income Charges: -213574000.00
7264.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22069619000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22069619000.00
7264.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21803425000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21803425000.00
7264.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -48667568.00
7264.T income_statement (annual, 2025-03-31) — Tax Provision: 366722000.00
7264.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7264.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -754119000.00
7264.T balance_sheet (annual, 2025-03-31) — Total Assets: 30492684000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30492684000.00
7264.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22921156000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22921156000.00
7264.T balance_sheet (annual, 2025-03-31) — Total Debt: 2391058000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2391058000.00
7264.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22069619000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22069619000.00
7264.T income_statement (annual, 2025-03-31) — Total Expenses: 21834874000.00
7264.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8423065000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8423065000.00
7264.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14134316000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14134316000.00
7264.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1497213000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1497213000.00
7264.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 755180000.00
7264.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 51650000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51650000.00
7264.T income_statement (annual, 2025-03-31) — Total Unusual Items: -209774000.00
7264.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -209774000.00
7264.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 395547000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 395547000.00
7264.T balance_sheet (annual, 2025-03-31) — Work In Process: 597202000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 597202000.00
7264.T balance_sheet (annual, 2025-03-31) — Working Capital: 9432514000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9432514000.00
7264.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6041996.00
7264.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.61
7264.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6041996.00
7264.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.61
7264.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1231000000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3152367000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26074774000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 904125000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2231669000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10990741000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1095260000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8322567000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8422937000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1095260000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21820000000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 167904000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16169648000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1250737000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1250737000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6983279000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 280875000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1203470000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 257171000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3152367000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36196907000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2261697000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23790463000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2231669000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1646017000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 719726000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 719726000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16557414000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10122132000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21562829000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 26228000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 352050000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 64094000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6041996.00
7264.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2332647000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2868897000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1358557000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 226259000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 610054000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6834831000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100370000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Payables: 2004438000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 578332000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7264.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 525043000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18223603000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6546200.00
7264.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21820000000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21562829000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30165408000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22539726000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1970463000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21820000000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8345408000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13995757000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1362129000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 163384000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 504204.00
7264.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 395547000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 533184000.00
7264.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9186369000.00
7264.T income_statement (annual, 2026-03-31) — +Operating Expense: 3190089000.00
7264.T income_statement (annual, 2026-03-31) — +Total Revenue: 23143572000.00
7264.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1227461000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1227461000.00
7264.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3342337000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3342337000.00
7264.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26737482000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26737482000.00
7264.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 904125000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 904125000.00
7264.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2091157000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2091157000.00
7264.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7571318000.00
7264.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11444128000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11444128000.00
7264.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -876294000.00
7264.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1095260000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1095260000.00
7264.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8339686000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8339686000.00
7264.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8540196000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8540196000.00
7264.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -277694000.00
7264.T cash_flow (annual, 2026-03-31) — Change In Inventory: -99719000.00
7264.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 56473000.00
7264.T cash_flow (annual, 2026-03-31) — Change In Payable: -1075653000.00
7264.T cash_flow (annual, 2026-03-31) — Change In Receivables: -191924000.00
7264.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1306492000.00
7264.T cash_flow (annual, 2026-03-31) — Changes In Cash: -613220000.00
7264.T balance_sheet (annual, 2026-03-31) — Common Stock: 1095260000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1095260000.00
7264.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22738875000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22738875000.00
7264.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7264.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 86049000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 86049000.00
7264.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18714067000.00
7264.T balance_sheet (annual, 2026-03-31) — Current Assets: 16669583000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16669583000.00
7264.T balance_sheet (annual, 2026-03-31) — Current Debt: 960309000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 960309000.00
7264.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 960309000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 960309000.00
7264.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6249614000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6249614000.00
7264.T cash_flow (annual, 2026-03-31) — Depreciation: 1368886000.00
7264.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1368886000.00
7264.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 714222000.00
7264.T income_statement (annual, 2026-03-31) — EBIT: 1243555000.00
7264.T income_statement (annual, 2026-03-31) — EBITDA: 2612441000.00
7264.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -157477000.00
7264.T cash_flow (annual, 2026-03-31) — End Cash Position: 6800619000.00
7264.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1095614000.00
7264.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1340083000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1340083000.00
7264.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 647244000.00
7264.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7903000.00
7264.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 317554000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 317554000.00
7264.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3342337000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3342337000.00
7264.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36890850000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36890850000.00
7264.T income_statement (annual, 2026-03-31) — Gross Profit: 4429504000.00
7264.T income_statement (annual, 2026-03-31) — Interest Expense: 45646000.00
7264.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45646000.00
7264.T income_statement (annual, 2026-03-31) — Interest Income: 51501000.00
7264.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51501000.00
7264.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45937000.00
7264.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 97443000.00
7264.T balance_sheet (annual, 2026-03-31) — Inventory: 2582612000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2582612000.00
7264.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24373714000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24373714000.00
7264.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1041144000.00
7264.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2091157000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2091157000.00
7264.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7264.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1676095000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1676095000.00
7264.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 674530000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 674530000.00
7264.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 674530000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 674530000.00
7264.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7264.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -460007000.00
7264.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16744150000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16744150000.00
7264.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7264.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7264.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -51659000.00
7264.T income_statement (annual, 2026-03-31) — Net Income: 714222000.00
7264.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 714222000.00
7264.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 714222000.00
7264.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 714222000.00
7264.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 714222000.00
7264.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1197909000.00
7264.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 714222000.00
7264.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -74612000.00
7264.T income_statement (annual, 2026-03-31) — Net Interest Income: 5855000.00
7264.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -253197000.00
7264.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -760007000.00
7264.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -460007000.00
7264.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5855000.00
7264.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7264.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 78163000.00
7264.T balance_sheet (annual, 2026-03-31) — Net PPE: 10153370000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10153370000.00
7264.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -791498000.00
7264.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
7264.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22421321000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22421321000.00
7264.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 49333000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49333000.00
7264.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 340975000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 340975000.00
7264.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68135000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68135000.00
7264.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2620343000.00
7264.T income_statement (annual, 2026-03-31) — Normalized Income: 718963200.00
7264.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1523538000.00
7264.T income_statement (annual, 2026-03-31) — Operating Income: 1239415000.00
7264.T income_statement (annual, 2026-03-31) — Operating Revenue: 23143572000.00
7264.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6041996.00
7264.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6041996.00
7264.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7264.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2204438000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2204438000.00
7264.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1893484000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1893484000.00
7264.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 472076000.00
7264.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1008461000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1008461000.00
7264.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 217332000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 217332000.00
7264.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -354530000.00
7264.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1802785000.00
7264.T balance_sheet (annual, 2026-03-31) — Other Payable: 1104829000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1104829000.00
7264.T balance_sheet (annual, 2026-03-31) — Other Properties: 6940428000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6940428000.00
7264.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 200510000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200510000.00
7264.T income_statement (annual, 2026-03-31) — Other Special Charges: 1013000.00
7264.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7264.T balance_sheet (annual, 2026-03-31) — Payables: 2672491000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Payables: 2672491000.00
7264.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 723330000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 723330000.00
7264.T income_statement (annual, 2026-03-31) — Pretax Income: 1197909000.00
7264.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7264.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7264.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -74612000.00
7264.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -550065000.00
7264.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -801682000.00
7264.T balance_sheet (annual, 2026-03-31) — Raw Materials: 661684000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 661684000.00
7264.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18714067000.00
7264.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1368886000.00
7264.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -460007000.00
7264.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7264.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18729767000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18729767000.00
7264.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 296868000.00
7264.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10184000.00
7264.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 362865000.00
7264.T income_statement (annual, 2026-03-31) — Selling General And Administration: 362865000.00
7264.T balance_sheet (annual, 2026-03-31) — Share Issued: 6546200.00
7264.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6546200.00
7264.T income_statement (annual, 2026-03-31) — Special Income Charges: -1013000.00
7264.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22738875000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22738875000.00
7264.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22421321000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22421321000.00
7264.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3160800.00
7264.T income_statement (annual, 2026-03-31) — Tax Provision: 483687000.00
7264.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7264.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -216593000.00
7264.T balance_sheet (annual, 2026-03-31) — Total Assets: 30289461000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30289461000.00
7264.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23413405000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23413405000.00
7264.T balance_sheet (annual, 2026-03-31) — Total Debt: 1634839000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1634839000.00
7264.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22738875000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22738875000.00
7264.T income_statement (annual, 2026-03-31) — Total Expenses: 21904156000.00
7264.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7550586000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7550586000.00
7264.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13619875000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13619875000.00
7264.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1300972000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1300972000.00
7264.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1239412000.00
7264.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 340201000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 340201000.00
7264.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7902000.00
7264.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7902000.00
7264.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 504204.00
7264.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 504204.00
7264.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 395547000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 395547000.00
7264.T balance_sheet (annual, 2026-03-31) — Work In Process: 580845000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 580845000.00
7264.T balance_sheet (annual, 2026-03-31) — Working Capital: 10419969000.00
7264.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10419969000.00
7265.T income_statement (annual, 2021-10-31) — Basic Average Shares: 1008673.00
7265.T income_statement (annual, 2021-10-31) — Basic EPS: 420.94
7265.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 1008673.00
7265.T income_statement (annual, 2021-10-31) — Diluted EPS: 420.94
7265.T cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -130000000.00
7265.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
7265.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: -130000000.00
7265.T balance_sheet (annual, 2021-10-31) — Other Receivables: 478800000.00
7265.T income_statement (annual, 2021-10-31) — Write Off: 20000.00
7265.T income_statement (annual, 2022-10-31) — +Operating Expense: 702117000.00
7265.T income_statement (annual, 2022-10-31) — +Total Revenue: 6954798000.00
7265.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 394825000.00
7265.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1344153000.00
7265.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -5201688000.00
7265.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 397917000.00
7265.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 598262000.00
7265.T income_statement (annual, 2022-10-31) — Basic Average Shares: 1006521.00
7265.T income_statement (annual, 2022-10-31) — Basic EPS: 272.96
7265.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 589723000.00
7265.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 2371592000.00
7265.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -278350000.00
7265.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 23783000.00
7265.T balance_sheet (annual, 2022-10-31) — Capital Stock: 601800000.00
7265.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 1356400000.00
7265.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 1356400000.00
7265.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -140350000.00
7265.T cash_flow (annual, 2022-10-31) — Change In Inventory: -155148000.00
7265.T cash_flow (annual, 2022-10-31) — Change In Payable: -3861000.00
7265.T cash_flow (annual, 2022-10-31) — Change In Receivables: 195438000.00
7265.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 36829000.00
7265.T cash_flow (annual, 2022-10-31) — Changes In Cash: -96702000.00
7265.T balance_sheet (annual, 2022-10-31) — Common Stock: 601800000.00
7265.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 5647537000.00
7265.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -69000.00
7265.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 90315000.00
7265.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 5913333000.00
7265.T balance_sheet (annual, 2022-10-31) — Current Assets: 4205749000.00
7265.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 4743000.00
7265.T balance_sheet (annual, 2022-10-31) — Current Debt: 494979000.00
7265.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 499722000.00
7265.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1127898000.00
7265.T cash_flow (annual, 2022-10-31) — Depreciation: 266412000.00
7265.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 266412000.00
7265.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 26324000.00
7265.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 26324000.00
7265.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 1006521.00
7265.T income_statement (annual, 2022-10-31) — Diluted EPS: 272.96
7265.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 274744000.00
7265.T income_statement (annual, 2022-10-31) — EBIT: 373040000.00
7265.T income_statement (annual, 2022-10-31) — EBITDA: 639452000.00
7265.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 630000.00
7265.T cash_flow (annual, 2022-10-31) — End Cash Position: 493650000.00
7265.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -214564000.00
7265.T balance_sheet (annual, 2022-10-31) — Finished Goods: 688136000.00
7265.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 143722000.00
7265.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 5956000.00
7265.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 17303000.00
7265.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 13467000.00
7265.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1344153000.00
7265.T balance_sheet (annual, 2022-10-31) — Gross PPE: 7361509000.00
7265.T income_statement (annual, 2022-10-31) — Gross Profit: 1041466000.00
7265.T income_statement (annual, 2022-10-31) — Interest Expense: 2085000.00
7265.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 2085000.00
7265.T income_statement (annual, 2022-10-31) — Interest Income: 2327000.00
7265.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 2327000.00
7265.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -2061000.00
7265.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 11079000.00
7265.T balance_sheet (annual, 2022-10-31) — Inventory: 988162000.00
7265.T balance_sheet (annual, 2022-10-31) — Invested Capital: 6142516000.00
7265.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -304210000.00
7265.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 598262000.00
7265.T balance_sheet (annual, 2022-10-31) — Investmentsin Subsidiariesat Cost: 18038000.00
7265.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 435629000.00
7265.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 19040000.00
7265.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 19040000.00
7265.T balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 18038000.00
7265.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 10173000.00
7265.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 4378890000.00
7265.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -69000.00
7265.T income_statement (annual, 2022-10-31) — Net Income: 274744000.00
7265.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 274744000.00
7265.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 274745000.00
7265.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 274744000.00
7265.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 274744000.00
7265.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 370955000.00
7265.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 274744000.00
7265.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -6360000.00
7265.T income_statement (annual, 2022-10-31) — Net Interest Income: 242000.00
7265.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -26810000.00
7265.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -70000000.00
7265.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 242000.00
7265.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2000.00
7265.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 690000.00
7265.T balance_sheet (annual, 2022-10-31) — Net PPE: 2159821000.00
7265.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -271730000.00
7265.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -70000000.00
7265.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 5634070000.00
7265.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 38164000.00
7265.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 218361000.00
7265.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 5465000.00
7265.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 637072000.00
7265.T income_statement (annual, 2022-10-31) — Normalized Income: 272980420.00
7265.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 422072000.00
7265.T income_statement (annual, 2022-10-31) — Operating Income: 339349000.00
7265.T income_statement (annual, 2022-10-31) — Operating Revenue: 6954798000.00
7265.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1003065.00
7265.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7265.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 484507000.00
7265.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 21738000.00
7265.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 13467000.00
7265.T balance_sheet (annual, 2022-10-31) — Other Investments: 250000.00
7265.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -71752000.00
7265.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 6984000.00
7265.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 24455000.00
7265.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 20257000.00
7265.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 102230000.00
7265.T balance_sheet (annual, 2022-10-31) — Other Payable: 93196000.00
7265.T balance_sheet (annual, 2022-10-31) — Other Properties: 85083000.00
7265.T income_statement (annual, 2022-10-31) — Other Special Charges: -5513000.00
7265.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
7265.T balance_sheet (annual, 2022-10-31) — Payables: 503195000.00
7265.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 37193000.00
7265.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 32527000.00
7265.T income_statement (annual, 2022-10-31) — Pretax Income: 370955000.00
7265.T balance_sheet (annual, 2022-10-31) — Properties: 0.00