speb/financial-data huggingface dataset:
3157.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 70960000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70960000000.00
3157.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28487000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28487000000.00
3157.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11594000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11594000000.00
3157.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2115000000.00
3157.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 504000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 504000000.00
3157.T income_statement (annual, 2026-03-31) — Total Unusual Items: -62000000.00
3157.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -62000000.00
3157.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 495354.00
3157.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 495354.00
3157.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 233000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 233000000.00
3157.T balance_sheet (annual, 2026-03-31) — Working Capital: 8100000000.00
3157.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8100000000.00
3157.T income_statement (annual, 2026-03-31) — Write Off: 61000000.00
3159.T cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 32000000.00
3159.T income_statement (annual, 2022-01-31) — Basic Average Shares: 92547000.00
3159.T income_statement (annual, 2022-01-31) — Basic EPS: 23.47
3159.T balance_sheet (annual, 2022-01-31) — Current Provisions: 138000000.00
3159.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 92547000.00
3159.T income_statement (annual, 2022-01-31) — Diluted EPS: 23.47
3159.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 113000000.00
3159.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 155000000.00
3159.T balance_sheet (annual, 2022-01-31) — Goodwill: 8000000.00
3159.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 17000000.00
3159.T income_statement (annual, 2023-01-31) — +Operating Expense: 36294000000.00
3159.T income_statement (annual, 2023-01-31) — +Total Revenue: 162799000000.00
3159.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 17423000000.00
3159.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 16772000000.00
3159.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 14487000000.00
3159.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 8000000.00
3159.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 4121000000.00
3159.T income_statement (annual, 2023-01-31) — Basic Average Shares: 92546589.00
3159.T income_statement (annual, 2023-01-31) — Basic EPS: 19.16
3159.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 23179000000.00
3159.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 7418000000.00
3159.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -958000000.00
3159.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1373000000.00
3159.T balance_sheet (annual, 2023-01-31) — Capital Stock: 3000000000.00
3159.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 24146000000.00
3159.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 24146000000.00
3159.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -185000000.00
3159.T cash_flow (annual, 2023-01-31) — Change In Inventory: 675000000.00
3159.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 828000000.00
3159.T cash_flow (annual, 2023-01-31) — Change In Payable: -922000000.00
3159.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -218000000.00
3159.T cash_flow (annual, 2023-01-31) — Change In Receivables: 1647000000.00
3159.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 1788000000.00
3159.T cash_flow (annual, 2023-01-31) — Changes In Cash: 524000000.00
3159.T balance_sheet (annual, 2023-01-31) — Common Stock: 3000000000.00
3159.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 44897000000.00
3159.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
3159.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 7073000000.00
3159.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 123370000000.00
3159.T balance_sheet (annual, 2023-01-31) — Current Assets: 92511000000.00
3159.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 483000000.00
3159.T balance_sheet (annual, 2023-01-31) — Current Debt: 22873000000.00
3159.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 23356000000.00
3159.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 58050000000.00
3159.T cash_flow (annual, 2023-01-31) — Depreciation: 1858000000.00
3159.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1866000000.00
3159.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 92546589.00
3159.T income_statement (annual, 2023-01-31) — Diluted EPS: 19.16
3159.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1773000000.00
3159.T income_statement (annual, 2023-01-31) — EBIT: 3059000000.00
3159.T income_statement (annual, 2023-01-31) — EBITDA: 4925000000.00
3159.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -4000000.00
3159.T cash_flow (annual, 2023-01-31) — End Cash Position: 23697000000.00
3159.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -742000000.00
3159.T balance_sheet (annual, 2023-01-31) — Finished Goods: 36625000000.00
3159.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 1016000000.00
3159.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 4000000.00
3159.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -1000000.00
3159.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 2720000000.00
3159.T balance_sheet (annual, 2023-01-31) — Goodwill: 0.00
3159.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1422000000.00
3159.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 16772000000.00
3159.T balance_sheet (annual, 2023-01-31) — Gross PPE: 28555000000.00
3159.T income_statement (annual, 2023-01-31) — Gross Profit: 39429000000.00
3159.T income_statement (annual, 2023-01-31) — Interest Expense: 207000000.00
3159.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 207000000.00
3159.T income_statement (annual, 2023-01-31) — Interest Income: 48000000.00
3159.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 48000000.00
3159.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -202000000.00
3159.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 118000000.00
3159.T balance_sheet (annual, 2023-01-31) — Inventory: 37780000000.00
3159.T balance_sheet (annual, 2023-01-31) — Invested Capital: 81471000000.00
3159.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -708000000.00
3159.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 4121000000.00
3159.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 3100000000.00
3159.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 11906000000.00
3159.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 890000000.00
3159.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 13701000000.00
3159.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 14591000000.00
3159.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 3100000000.00
3159.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2176000000.00
3159.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 2819000000.00
3159.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 912000000.00
3159.T balance_sheet (annual, 2023-01-31) — Minority Interest: 804000000.00
3159.T income_statement (annual, 2023-01-31) — Minority Interests: 27000000.00
3159.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
3159.T balance_sheet (annual, 2023-01-31) — Net Debt: 12428000000.00
3159.T income_statement (annual, 2023-01-31) — Net Income: 1773000000.00
3159.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1773000000.00
3159.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1746000000.00
3159.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1773000000.00
3159.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1773000000.00
3159.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2852000000.00
3159.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1745000000.00
3159.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -491000000.00
3159.T income_statement (annual, 2023-01-31) — Net Interest Income: -159000000.00
3159.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 1000000.00
3159.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -176000000.00
3159.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 924000000.00
3159.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -159000000.00
3159.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 151000000.00
3159.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -252000000.00
3159.T balance_sheet (annual, 2023-01-31) — Net PPE: 28555000000.00
3159.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 57000000.00
3159.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -1100000000.00
3159.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 43475000000.00
3159.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 3000000.00
3159.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 5166000000.00
3159.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 5133000000.00
3159.T income_statement (annual, 2023-01-31) — Normalized Income: 1900296000.00
3159.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1974000000.00
3159.T income_statement (annual, 2023-01-31) — Operating Income: 3135000000.00
3159.T income_statement (annual, 2023-01-31) — Operating Revenue: 162799000000.00
3159.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 92546177.00
3159.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3159.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 2166000000.00
3159.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 11448000000.00
3159.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1422000000.00
3159.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -2976000000.00
3159.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 768000000.00
3159.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2443000000.00
3159.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 17000000.00
3159.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 8194000000.00
3159.T balance_sheet (annual, 2023-01-31) — Other Properties: 1246000000.00
3159.T income_statement (annual, 2023-01-31) — Other Special Charges: 98000000.00
3159.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3159.T balance_sheet (annual, 2023-01-31) — Payables: 17911000000.00
3159.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000000.00
3159.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 11647000000.00
3159.T income_statement (annual, 2023-01-31) — Pretax Income: 2852000000.00
3159.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3159.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -491000000.00
3159.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -467000000.00
3159.T balance_sheet (annual, 2023-01-31) — Raw Materials: 600000000.00
3159.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 123370000000.00
3159.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1866000000.00
3159.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 7465000000.00
3159.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 7465000000.00
3159.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2176000000.00
3159.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
3159.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 27075000000.00
3159.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 1000000.00
3159.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 524000000.00
3159.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 2624000000.00
3159.T income_statement (annual, 2023-01-31) — Selling General And Administration: 5344000000.00
3159.T balance_sheet (annual, 2023-01-31) — Share Issued: 92554085.00
3159.T income_statement (annual, 2023-01-31) — Special Income Charges: -208000000.00
3159.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 44897000000.00
3159.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 43475000000.00
3159.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -80704000.00
3159.T income_statement (annual, 2023-01-31) — Tax Provision: 1106000000.00
3159.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.39
3159.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1613000000.00
3159.T balance_sheet (annual, 2023-01-31) — Total Assets: 128770000000.00
3159.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 58598000000.00
3159.T balance_sheet (annual, 2023-01-31) — Total Debt: 37947000000.00
3159.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 45701000000.00
3159.T income_statement (annual, 2023-01-31) — Total Expenses: 159664000000.00
3159.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 83069000000.00
3159.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 36254000000.00
3159.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 25019000000.00
3159.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 3129000000.00
3159.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 488000000.00
3159.T income_statement (annual, 2023-01-31) — Total Unusual Items: -208000000.00
3159.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -208000000.00
3159.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 7908.00
3159.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 2000000.00
3159.T balance_sheet (annual, 2023-01-31) — Work In Process: 555000000.00
3159.T balance_sheet (annual, 2023-01-31) — Working Capital: 34461000000.00
3159.T income_statement (annual, 2023-01-31) — Write Off: 110000000.00
3159.T income_statement (annual, 2024-01-31) — +Operating Expense: 36550000000.00
3159.T income_statement (annual, 2024-01-31) — +Total Revenue: 162927000000.00
3159.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 17109000000.00
3159.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 15780000000.00
3159.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 14487000000.00
3159.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 0.00
3159.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 4249000000.00
3159.T income_statement (annual, 2024-01-31) — Basic Average Shares: 92545000.00
3159.T income_statement (annual, 2024-01-31) — Basic EPS: 23.71
3159.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 23697000000.00
3159.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 6986000000.00
3159.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -883000000.00
3159.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1222000000.00
3159.T balance_sheet (annual, 2024-01-31) — Capital Stock: 3000000000.00
3159.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 26130000000.00
3159.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 26130000000.00
3159.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -185000000.00
3159.T cash_flow (annual, 2024-01-31) — Change In Inventory: 367000000.00
3159.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 163000000.00
3159.T cash_flow (annual, 2024-01-31) — Change In Payable: -624000000.00
3159.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 227000000.00
3159.T cash_flow (annual, 2024-01-31) — Change In Receivables: 1024000000.00
3159.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 1035000000.00
3159.T cash_flow (annual, 2024-01-31) — Changes In Cash: 2093000000.00
3159.T balance_sheet (annual, 2024-01-31) — Common Stock: 3000000000.00
3159.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 47024000000.00
3159.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
3159.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 7255000000.00
3159.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 122754000000.00
3159.T balance_sheet (annual, 2024-01-31) — Current Assets: 93098000000.00
3159.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 464000000.00
3159.T balance_sheet (annual, 2024-01-31) — Current Debt: 23852000000.00
3159.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 24316000000.00
3159.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 56562000000.00
3159.T cash_flow (annual, 2024-01-31) — Depreciation: 1886000000.00
3159.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 1886000000.00
3159.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 92545000.00
3159.T income_statement (annual, 2024-01-31) — Diluted EPS: 23.71
3159.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 2194000000.00
3159.T income_statement (annual, 2024-01-31) — EBIT: 3695000000.00
3159.T income_statement (annual, 2024-01-31) — EBITDA: 5581000000.00
3159.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -9000000.00
3159.T cash_flow (annual, 2024-01-31) — End Cash Position: 25826000000.00
3159.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -2484000000.00
3159.T balance_sheet (annual, 2024-01-31) — Finished Goods: 36179000000.00
3159.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 4807000000.00
3159.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
3159.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 35000000.00
3159.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 2798000000.00
3159.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1206000000.00
3159.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 15780000000.00
3159.T balance_sheet (annual, 2024-01-31) — Gross PPE: 28225000000.00
3159.T income_statement (annual, 2024-01-31) — Gross Profit: 40172000000.00
3159.T income_statement (annual, 2024-01-31) — Interest Expense: 219000000.00
3159.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 219000000.00
3159.T income_statement (annual, 2024-01-31) — Interest Income: 39000000.00
3159.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 39000000.00
3159.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -216000000.00
3159.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 155000000.00
3159.T balance_sheet (annual, 2024-01-31) — Inventory: 37417000000.00
3159.T balance_sheet (annual, 2024-01-31) — Invested Capital: 85378000000.00
3159.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1113000000.00
3159.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 4249000000.00
3159.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 3119000000.00
3159.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 11906000000.00
3159.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 758000000.00
3159.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 14502000000.00
3159.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 15260000000.00
3159.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 3119000000.00
3159.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -3679000000.00
3159.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 2876000000.00
3159.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 962000000.00
3159.T balance_sheet (annual, 2024-01-31) — Minority Interest: 742000000.00
3159.T income_statement (annual, 2024-01-31) — Minority Interests: 65000000.00
3159.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
3159.T balance_sheet (annual, 2024-01-31) — Net Debt: 12224000000.00
3159.T income_statement (annual, 2024-01-31) — Net Income: 2194000000.00
3159.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 2194000000.00
3159.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 2129000000.00
3159.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 2194000000.00
3159.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 2194000000.00
3159.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 3476000000.00
3159.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 2128000000.00
3159.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -394000000.00
3159.T income_statement (annual, 2024-01-31) — Net Interest Income: -180000000.00
3159.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 76000000.00
3159.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -700000000.00
3159.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -560000000.00
3159.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -180000000.00
3159.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1082000000.00
3159.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -190000000.00
3159.T balance_sheet (annual, 2024-01-31) — Net PPE: 28225000000.00
3159.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -479000000.00
3159.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -140000000.00
3159.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 45818000000.00
3159.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 0.00
3159.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 4984000000.00
3159.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 5786000000.00
3159.T income_statement (annual, 2024-01-31) — Normalized Income: 2319460000.00
3159.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 5690000000.00
3159.T income_statement (annual, 2024-01-31) — Operating Income: 3622000000.00
3159.T income_statement (annual, 2024-01-31) — Operating Revenue: 162927000000.00
3159.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 92545559.00
3159.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 45000000.00
3159.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 2160000000.00
3159.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 8777000000.00
3159.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1206000000.00
3159.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 252000000.00
3159.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 736000000.00
3159.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1448000000.00
3159.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 126000000.00
3159.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 8603000000.00
3159.T balance_sheet (annual, 2024-01-31) — Other Properties: 1116000000.00
3159.T income_statement (annual, 2024-01-31) — Other Special Charges: 58000000.00
3159.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3159.T balance_sheet (annual, 2024-01-31) — Payables: 17985000000.00
3159.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 256000000.00
3159.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 11611000000.00
3159.T income_statement (annual, 2024-01-31) — Pretax Income: 3476000000.00
3159.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3159.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -394000000.00
3159.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -489000000.00
3159.T balance_sheet (annual, 2024-01-31) — Raw Materials: 735000000.00
3159.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 122754000000.00
3159.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 1886000000.00
3159.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 7332000000.00
3159.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 7332000000.00
3159.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -3679000000.00
3159.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
3159.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 29084000000.00
3159.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 76000000.00
3159.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 10000000.00
3159.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 2665000000.00
3159.T income_statement (annual, 2024-01-31) — Selling General And Administration: 5463000000.00
3159.T balance_sheet (annual, 2024-01-31) — Share Issued: 92554085.00
3159.T income_statement (annual, 2024-01-31) — Special Income Charges: -192000000.00
3159.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 47024000000.00
3159.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 45818000000.00
3159.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -79540000.00
3159.T income_statement (annual, 2024-01-31) — Tax Provision: 1347000000.00
3159.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.39
3159.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -985000000.00
3159.T balance_sheet (annual, 2024-01-31) — Total Assets: 128896000000.00
3159.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 61526000000.00
3159.T balance_sheet (annual, 2024-01-31) — Total Debt: 39576000000.00
3159.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 47766000000.00
3159.T income_statement (annual, 2024-01-31) — Total Expenses: 159304000000.00
3159.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 81130000000.00
3159.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 35791000000.00
3159.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 24568000000.00
3159.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 3617000000.00
3159.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 876000000.00
3159.T income_statement (annual, 2024-01-31) — Total Unusual Items: -205000000.00
3159.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -205000000.00
3159.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 8526.00
3159.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 2000000.00
3159.T balance_sheet (annual, 2024-01-31) — Work In Process: 503000000.00
3159.T balance_sheet (annual, 2024-01-31) — Working Capital: 36536000000.00
3159.T income_statement (annual, 2024-01-31) — Write Off: 134000000.00
3159.T income_statement (annual, 2025-01-31) — +Operating Expense: 37381000000.00
3159.T income_statement (annual, 2025-01-31) — +Total Revenue: 165780000000.00
3159.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 18457000000.00
3159.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 17750000000.00
3159.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 14486000000.00
3159.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 4476000000.00
3159.T income_statement (annual, 2025-01-31) — Basic Average Shares: 92545165.00
3159.T income_statement (annual, 2025-01-31) — Basic EPS: 42.23
3159.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 25826000000.00
3159.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 6709000000.00
3159.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -1834000000.00
3159.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1183000000.00
3159.T balance_sheet (annual, 2025-01-31) — Capital Stock: 3000000000.00
3159.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 28743000000.00
3159.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 28743000000.00
3159.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -185000000.00
3159.T cash_flow (annual, 2025-01-31) — Change In Inventory: -194000000.00
3159.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 450000000.00
3159.T cash_flow (annual, 2025-01-31) — Change In Payable: 1113000000.00
3159.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 246000000.00
3159.T cash_flow (annual, 2025-01-31) — Change In Receivables: -1827000000.00
3159.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -366000000.00
3159.T cash_flow (annual, 2025-01-31) — Changes In Cash: 2329000000.00
3159.T balance_sheet (annual, 2025-01-31) — Common Stock: 3000000000.00
3159.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 51008000000.00
3159.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
3159.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 7263000000.00
3159.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 124894000000.00
3159.T balance_sheet (annual, 2025-01-31) — Current Assets: 98060000000.00
3159.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 456000000.00
3159.T balance_sheet (annual, 2025-01-31) — Current Debt: 22565000000.00
3159.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 23021000000.00
3159.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 56714000000.00
3159.T cash_flow (annual, 2025-01-31) — Depreciation: 1774000000.00
3159.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 1774000000.00
3159.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 92545165.00
3159.T income_statement (annual, 2025-01-31) — Diluted EPS: 42.23
3159.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 3908000000.00
3159.T income_statement (annual, 2025-01-31) — EBIT: 6090000000.00
3159.T income_statement (annual, 2025-01-31) — EBITDA: 7864000000.00
3159.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -4000000.00
3159.T cash_flow (annual, 2025-01-31) — End Cash Position: 28311000000.00
3159.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -2424000000.00
3159.T balance_sheet (annual, 2025-01-31) — Finished Goods: 35731000000.00
3159.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1174000000.00
3159.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -2556000000.00
3159.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 4452000000.00
3159.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1481000000.00
3159.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 17750000000.00
3159.T balance_sheet (annual, 2025-01-31) — Gross PPE: 27315000000.00
3159.T income_statement (annual, 2025-01-31) — Gross Profit: 40886000000.00
3159.T income_statement (annual, 2025-01-31) — Interest Expense: 260000000.00
3159.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 260000000.00
3159.T income_statement (annual, 2025-01-31) — Interest Income: 38000000.00
3159.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 38000000.00
3159.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -261000000.00
3159.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 135000000.00
3159.T balance_sheet (annual, 2025-01-31) — Inventory: 37613000000.00
3159.T balance_sheet (annual, 2025-01-31) — Invested Capital: 88633000000.00
3159.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: 1745000000.00
3159.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 4476000000.00
3159.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 4550000000.00
3159.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 10978000000.00
3159.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 727000000.00
3159.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 15060000000.00
3159.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 15787000000.00
3159.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 4550000000.00
3159.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -2309000000.00
3159.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 2899000000.00
3159.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1122000000.00
3159.T balance_sheet (annual, 2025-01-31) — Minority Interest: 733000000.00
3159.T income_statement (annual, 2025-01-31) — Minority Interests: -51000000.00
3159.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
3159.T balance_sheet (annual, 2025-01-31) — Net Debt: 8882000000.00
3159.T income_statement (annual, 2025-01-31) — Net Income: 3908000000.00
3159.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 3908000000.00
3159.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 3960000000.00
3159.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 3908000000.00
3159.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 3908000000.00
3159.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 5830000000.00
3159.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 3960000000.00
3159.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -741000000.00
3159.T income_statement (annual, 2025-01-31) — Net Interest Income: -222000000.00
3159.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
3159.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -729000000.00
3159.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 2241000000.00
3159.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -222000000.00
3159.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -992000000.00
3159.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -65000000.00
3159.T balance_sheet (annual, 2025-01-31) — Net PPE: 27315000000.00
3159.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 2573000000.00
3159.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -2970000000.00
3159.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 49527000000.00
3159.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 4796000000.00
3159.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 5486000000.00
3159.T income_statement (annual, 2025-01-31) — Normalized Income: 2293338000.00
3159.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 3008000000.00
3159.T income_statement (annual, 2025-01-31) — Operating Income: 3505000000.00
3159.T income_statement (annual, 2025-01-31) — Operating Revenue: 165780000000.00
3159.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 92545005.00
3159.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 160000000.00
3159.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 3082000000.00
3159.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 8365000000.00
3159.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1481000000.00
3159.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 613000000.00
3159.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1075000000.00
3159.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 796000000.00
3159.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 74000000.00
3159.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 7142000000.00
3159.T balance_sheet (annual, 2025-01-31) — Other Properties: 1243000000.00
3159.T income_statement (annual, 2025-01-31) — Other Special Charges: -2526000000.00
3159.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3159.T balance_sheet (annual, 2025-01-31) — Payables: 19325000000.00
3159.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 323000000.00
3159.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 10872000000.00
3159.T income_statement (annual, 2025-01-31) — Pretax Income: 5830000000.00
3159.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3159.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -741000000.00
3159.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -1093000000.00
3159.T balance_sheet (annual, 2025-01-31) — Raw Materials: 721000000.00
3159.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 124894000000.00
3159.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 1774000000.00
3159.T income_statement (annual, 2025-01-31) — Rent And Landing Fees: 7480000000.00
3159.T income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 7480000000.00
3159.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -2309000000.00
3159.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
3159.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 32807000000.00
3159.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
3159.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 3666000000.00
3159.T income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 2831000000.00
3159.T income_statement (annual, 2025-01-31) — Selling General And Administration: 7283000000.00
3159.T balance_sheet (annual, 2025-01-31) — Share Issued: 92554085.00
3159.T income_statement (annual, 2025-01-31) — Special Income Charges: 2357000000.00
3159.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 51008000000.00
3159.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 49527000000.00
3159.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 763338000.00
3159.T income_statement (annual, 2025-01-31) — Tax Provision: 1870000000.00
3159.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.32
3159.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -2271000000.00
3159.T balance_sheet (annual, 2025-01-31) — Total Assets: 132733000000.00
3159.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 66068000000.00
3159.T balance_sheet (annual, 2025-01-31) — Total Debt: 38808000000.00
3159.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 51741000000.00
3159.T income_statement (annual, 2025-01-31) — Total Expenses: 162275000000.00
3159.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 80992000000.00
3159.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 34670000000.00
3159.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 24278000000.00
3159.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 3498000000.00
3159.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 868000000.00
3159.T income_statement (annual, 2025-01-31) — Total Unusual Items: 2378000000.00
3159.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 2378000000.00
3159.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 9080.00
3159.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 3000000.00
3159.T balance_sheet (annual, 2025-01-31) — Work In Process: 1161000000.00
3159.T balance_sheet (annual, 2025-01-31) — Working Capital: 41346000000.00
3159.T income_statement (annual, 2025-01-31) — Write Off: 169000000.00
3159.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 92485549.00
3159.T income_statement (quarterly, 2025-04-30) — Basic EPS: 17.30
3159.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 92485549.00
3159.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 17.30
3159.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 18038000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 16764000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 14488000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 3335000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1760000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 3000000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 35684000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 35684000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 3000000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 52684000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 7241000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 96408000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 552000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 17005000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 17557000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 54374000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 37294000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2232000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 16764000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 28050000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Inventory: 38804000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 85185000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 3335000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1208000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 15496000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 16704000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 2937000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 216000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 28050000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 50452000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 4678000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 92544939.00
3159.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 2828000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 9910000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1184000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 706000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 20809000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Payables: 19350000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 280000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 2328000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 656000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 34561000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 92554085.00
3159.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 52684000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 50452000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 132299000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 68180000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 34261000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 52900000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 79399000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 35889000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 25025000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1312000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 9146.00
3159.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 3000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 854000000.00
3159.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 42034000000.00
3159.T income_statement (annual, 2026-01-31) — +Operating Expense: 42621000000.00
3159.T income_statement (annual, 2026-01-31) — +Total Revenue: 185053000000.00
3159.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 16377000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 16377000000.00
3159.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 17101000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 17101000000.00
3159.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 14488000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 14488000000.00
3159.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 3618000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 3618000000.00
3159.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 28311000000.00
3159.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 6639000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 6639000000.00
3159.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -3439000000.00
3159.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1683000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1683000000.00
3159.T balance_sheet (annual, 2026-01-31) — Capital Stock: 3000000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3000000000.00
3159.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 31093000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 31093000000.00
3159.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 31093000000.00
3159.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 31093000000.00
3159.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -277000000.00
3159.T cash_flow (annual, 2026-01-31) — Change In Inventory: -579000000.00
3159.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 370000000.00
3159.T cash_flow (annual, 2026-01-31) — Change In Payable: -2348000000.00
3159.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 130000000.00
3159.T cash_flow (annual, 2026-01-31) — Change In Receivables: 665000000.00
3159.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -1996000000.00
3159.T cash_flow (annual, 2026-01-31) — Changes In Cash: 2203000000.00
3159.T balance_sheet (annual, 2026-01-31) — Common Stock: 3000000000.00